DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
DVAL | NASDAQ
$15.72
+$0.02 (+0.11%)
At close: Oct 27, 2026, 4:00 PM ET
Total Holdings
100
Top 10 Holdings
33.87%
Top Sector
Financial Services (29.27%)
Sector Allocation
Financial Services
29.27% Technology
13.75% Industrials
12.14% Healthcare
12.05% Consumer Cyclical
10.37% Communication Services
8.57% Energy
5.89% Consumer Defensive
4.41% Basic Materials
2.83% Utilities
0.72% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| BAC | - | - | 47.88K | 4.25% | |
| CSCO | - | - | 25.59K | 3.97% | |
| WFC | - | - | 30.97K | 3.92% | |
| UPS | - | - | 24.56K | 3.58% | |
| GE | - | - | 7.42K | 3.46% | |
| VZ | - | - | 42.79K | 3.04% | |
| CI | - | - | 7.53K | 3.02% | |
| CMCSA | - | - | 77.24K | 2.93% | |
| AMZN | - | - | 7.98K | 2.88% | |
| AAPL | - | - | 6.12K | 2.82% | |
| BMY | - | - | 28.9K | 2.77% | |
| T | - | - | 66.17K | 2.43% | |
| ANTM | - | - | 4.16K | 2.39% | |
| MSFT | - | - | 3.08K | 2.16% | |
| NEM | - | - | 11.38K | 2.01% | |
| HONIV | - | - | 6.58K | 1.92% | |
| PG | - | - | 8.53K | 1.78% | |
| TFC | - | - | 23.87K | 1.72% | |
| NTRS | - | - | 6.5K | 1.69% | |
| SYF | - | - | 15.16K | 1.68% |
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