DVAL holdings — BrandywineGLOBAL-Dynamic US Large Cap Value ETF
BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL) held 113 positions with net assets of $72.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by GE, CSCO, JPM.
DVAL top holdings
- GE GE AEROSPACE — 4.78% ($3.45M)
- CSCO CISCO SYSTEMS INC — 4.53% ($3.27M)
- JPM JP MORGAN CHASE & COMPANY — 4.39% ($3.17M)
- BAC BANK OF AMERICA CORP — 4.11% ($2.97M)
- WFC WELLS FARGO & COMPANY — 3.86% ($2.78M)
- LMT LOCKHEED MARTIN CORP — 3.09% ($2.23M)
- CMCSA COMCAST CORP — 2.86% ($2.06M)
- UPS UNITED PARCEL SERVICE INC — 2.84% ($2.05M)
- CI CIGNA GROUP (THE) — 2.53% ($1.83M)
- VZ VERIZON COMMUNICATIONS INC — 2.26% ($1.63M)
- T AT&T INC — 2.06% ($1.49M)
- DHI D.R. HORTON INC — 1.83% ($1.32M)
- TROW T. ROWE PRICE GROUP INC — 1.79% ($1.29M)
- EOG EOG RESOURCES INC — 1.73% ($1.25M)
- MU MICRON TECHNOLOGY INC — 1.63% ($1.18M)
- SYF SYNCHRONY FINANCIAL — 1.62% ($1.17M)
- PFE PFIZER INC — 1.58% ($1.14M)
- NTRS NORTHERN TRUST CORP — 1.57% ($1.14M)
- USB US BANCORP — 1.50% ($1.08M)
- SCHW CHARLES SCHWAB CORP (THE) — 1.41% ($1.02M)
- ELV ELEVANCE HEALTH INC — 1.40% ($1.01M)
- GOOGL ALPHABET INC — 1.35% ($973K)
- MMM 3M COMPANY — 1.32% ($955K)
- AIG AMERICAN INTERNATIONAL GROUP INC — 1.31% ($945K)
- NVR NVR INC — 1.23% ($886K)
What are DVAL's top 10 holdings?
GE (4.8%), CSCO (4.5%), JPM (4.4%), BAC (4.1%), WFC (3.9%), LMT (3.1%), CMCSA (2.9%), UPS (2.8%), CI (2.5%), VZ (2.3%).
How many stocks are in DVAL?
BrandywineGLOBAL-Dynamic US Large Cap Value ETF reported 113 holdings as of June 30, 2026.