DVAL ETF

$15.47

AUM$61M

TER0.49%

Holdings199

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DVAL ETF

$15.47

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

AUM$61M

TER0.49%

Holdings199

See how much of DVAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DVAL holds 35.4% of its assets in its 10 largest positions as of Oct 1, 2026. DVAL is BrandywineGLOBAL-Dynamic US Large Cap Value ETF.

Showing the top 10 of 199 holdings · as of Oct 1, 2026

Top 10 weight

35.39%

DVAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	4.29%	4.3%	25,290	$2.74M	Info Tech	Communications Equipment
2	—	Bank of America Corp.:Financials · Banks	3.98%	8.3%	47,315	$2.54M	Financials	Banks
Sector and industry · Pro
3	WFC	Wells Fargo & Co.	3.85%	12.1%	30,610	$2.46M
4	UPS	United Parcel Service, Inc	3.69%	15.8%	25,109	$2.36M
5	—	General Electric Co.	3.59%	19.4%	7,335	$2.29M
6	—	Net Other Assets	3.41%	22.8%	-	$-2179007
7	AAPL	Apple, Inc	3.24%	26.0%	6,269	$2.07M
8	AMZN	Amazon.com Inc	3.18%	29.2%	8,194	$2.03M
9	—	Cigna Corp.	3.12%	32.3%	7,443	$1.99M
10	VZ	Verizon Communic	3.04%	35.4%	42,285	$1.94M
More holdings · Pro

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Themes in the top 10

Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial Intelligence5G InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologySupply Chain

DVAL ETF Top Holdings

DVAL holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.3%, Bank of America Corp.: Financials at 4.0%, Wells Fargo & Co. at 3.9%.

DVAL portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 34.7%.

DVAL sectors provide a detailed breakdown. DVAL overlap shows how holdings compare to other funds in your portfolio.

Compare DVAL

DVAL vs SPY DVAL vs QQQ DVAL vs VOO DVAL vs VTI DVAL vs IVV DVAL vs SCHD DVAL vs VYM DVAL vs VXUS

#	Ticker	Name	Industry	Weight
1	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	4.29%
2	BAC	Bank of America Corp.: Financials	Financials	3.98%
3	WFC	Wells Fargo & Co.	Financials	3.85%
4	UPS	United Parcel Service, Inc	Industrials	3.69%
5	GE	General Electric Co.	Industrials	3.59%
6	-	Net Other Assets	Other	3.41%
7	AAPL	Apple, Inc	Information Technology	3.24%
8	AMZN	Amazon.Com Inc	Consumer Discretionary	3.18%
9	CI	Cigna Corp.	Financials	3.12%
10	VZ	Verizon Communic	Communication Services	3.04%

DVAL ETF

DVAL ETF Top Holdings

Compare DVAL

Holdings Distribution