DVAL ETF

DVAL ETF
$15.47
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Financials is DVAL's largest sector at 34.7% of the fund as of Oct 1, 2026. DVAL is BrandywineGLOBAL-Dynamic US Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DVAL ETF Sector Allocation

DVAL sector allocation breaks down across Financials (34.7%), Information Technology (14.5%), Industrials (11.5%), Consumer Discretionary (10.6%), Communication Services (8.8%). Across 199 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DVAL by country shows geographic exposure. DVAL overlap reveals how sector exposure compares with other funds.

DVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.7%

Financials

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Sector Breakdown

  • 1Financials
    34.67%
  • 2Information Technology
    14.48%
  • 3Industrials
    11.51%
  • 4Consumer Discretionary
    10.62%
  • 5Communication Services
    8.83%
  • 6Energy
    6.42%
  • 7Health Care
    6.42%
  • 8Consumer Staples
    2.87%
  • 9Materials
    1.90%
  • 10Utilities
    0.94%

Industry Breakdown (Top 15)

Diversified Banks
15.0%
8 holdings
Life & Health Insurance
6.3%
4 holdings
Industrial Conglomerates
5.0%
2 holdings
Multi-line Insurance
4.4%
5 holdings
Networking Equipment
4.3%
1 holding
Application Software
4.2%
2 holdings
Pharmaceuticals
4.0%
2 holdings
Air Freight & Logistics
3.7%
1 holding
Internet & Direct Marketing Retail
3.3%
2 holdings
Technology Hardware, Storage & Peripherals
3.2%
1 holding
Wireless Telecommunication Services
3.0%
1 holding
Cable & Satellite
2.6%
1 holding
Oil & Gas Refining & Marketing
2.5%
2 holdings
Asset Management & Custody Banks
2.5%
2 holdings
Integrated Telecommunication Services
2.5%
1 holding