Total Holdings
100
As of Oct 4, 2026
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
DVALNASDAQFranklin TempletonEquity
$15.72Today:- (-)1Y +10.60%
As of Oct 27, 2026 close
- Assets (AUM)
- $63.88M
- Expense ratio
- 0.49%
- Dividend yield
- 5.09%
- Holdings
- 100
- 52-week range
- $14.05$16.83
- Volume (live)
- -
- Avg. volume (3M)
- 17.36K
DVAL ETF Holdings: BrandywineGLOBAL - Dynamic US Large Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.9%
Share of fund assets
Assets (AUM)
$63.88M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 100 DVAL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cisco Systems, Inc. | Stock | 4.29% |
| 2 |  | Bank of America Corporation | Stock | 3.98% |
| 3 |  | Wells Fargo & Company | Stock | 3.85% |
| 4 |  | United Parcel Service, Inc. | Stock | 3.69% |
| 5 |  | GE Aerospace | Stock | 3.59% |
| 6 |  | Apple Inc. | Stock | 3.24% |
| 7 |  | Amazon.com, Inc. | Stock | 3.18% |
| 8 |  | The Cigna Group | Stock | 3.12% |
| 9 |  | Verizon Communications Inc. | Stock | 3.04% |
| 10 |  | Bristol-Myers Squibb Company | Stock | 2.90% |
| 11 |  | Comcast Corporation | Stock | 2.59% |
| 12 |  | Microsoft Corporation | Stock | 2.56% |
| 13 |  | AT&T Inc. | Stock | 2.49% |
| 14 |  | Elevance Health Inc | Stock | 2.46% |
| 15 |  | Honeywell International Inc. | Stock | 2.41% |
| 16 |  | Newmont Corporation | Stock | 2.13% |
| 17 |  | The Procter & Gamble Company | Stock | 1.90% |
| 18 |  | T. Rowe Price Group, Inc. | Stock | 1.83% |
| 19 |  | Truist Financial Corporation | Stock | 1.80% |
| 20 |  | Synchrony Financial | Stock | 1.76% |
| 21 |  | Northern Trust Corporation | Stock | 1.70% |
| 22 |  | Zoom Communications, Inc. | Stock | 1.64% |
| 23 |  | Marathon Petroleum Corporation | Stock | 1.58% |
| 24 |  | U.S. Bancorp | Stock | 1.46% |
| 25 |  | EOG Resources, Inc. | Stock | 1.42% |
| 26 |  | 3M Company | Stock | 1.37% |
| 27 |  | American International Group, Inc | Stock | 1.29% |
| 28 |  | Las Vegas Sands Corp | Stock | 1.16% |
| 29 |  | NVR, Inc | Stock | 1.16% |
| 30 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.10% |
| 31 |  | Dollar Tree, Inc | Stock | 1.06% |
| 32 |  | The Hartford Financial Services Group, Inc | Stock | 1.05% |
| 33 |  | RenaissanceRe Holdings Ltd | Stock | 1.03% |
| 34 |  | Leidos Holdings, Inc | Stock | 0.95% |
| 35 |  | American Financial Group, Inc | Stock | 0.94% |
| 36 |  | Arch Capital Group Ltd | Stock | 0.93% |
| 37 |  | Jabil Inc | Stock | 0.90% |
| 38 |  | Phillips 66 | Stock | 0.89% |
| 39 |  | The Williams Companies, Inc | Stock | 0.87% |
| 40 |  | Exelixis, Inc | Stock | 0.86% |
| 41 |  | Raymond James Financial, Inc | Stock | 0.82% |
| 42 |  | M&T Bank Corporation | Stock | 0.78% |
| 43 |  | Intel Corporation | Stock | 0.77% |
| 44 |  | United Therapeutics Corporation | Stock | 0.77% |
| 45 |  | The Allstate Corporation | Stock | 0.72% |
| 46 |  | Edison International | Stock | 0.72% |
| 47 |  | PPG Industries, Inc | Stock | 0.69% |
| 48 |  | XP Inc | Stock | 0.66% |
| 49 |  | C.H. Robinson Worldwide, Inc | Stock | 0.65% |
| 50 |  | PayPal Holdings, Inc | Stock | 0.65% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BrandywineGLOBAL - Dynamic US Large Cap Value ETF Holdings
What are the top holdings in DVAL?
As of Oct 4, 2026, BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) holds 100 securities. The largest are Cisco Systems, Inc. (4.29%), Bank of America Corporation (3.98%), Wells Fargo & Company (3.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DVAL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.9% of DVAL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DVAL's sector allocation?
The Sector Allocation chart shows how DVAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DVAL invest in?
DVAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DVAL ETF?
DVAL's diversification can be assessed by reviewing its 100 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.