Total Holdings
115
Portfolio diversification across 115 positions
DVAL
(NASDAQ)BrandywineGLOBAL - Dynamic US Large Cap Value ETF
$15.91-- (--)
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DVAL ETF Holdings: BrandywineGLOBAL - Dynamic US Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$71.86M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Franklin Templeton
Nasdaq Stock Market
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cisco Systems, Inc. | Stock | 4.63% |
| 2 |  | GE Aerospace | Stock | 4.37% |
| 3 |  | JPMorgan Chase & Co | Stock | 4.30% |
| 4 |  | Bank of America Corporation | Stock | 4.03% |
| 5 |  | Wells Fargo & Company | Stock | 3.88% |
| 6 |  | Lockheed Martin Corporation | Stock | 3.27% |
| 7 |  | Comcast Corporation | Stock | 2.92% |
| 8 |  | United Parcel Service, Inc. | Stock | 2.87% |
| 9 |  | eBay Inc | Stock | 2.79% |
| 10 |  | The Cigna Group | Stock | 2.69% |
| 11 |  | Verizon Communications Inc | Stock | 2.65% |
| 12 |  | PepsiCo, Inc | Stock | 2.54% |
| 13 |  | AT&T Inc. | Stock | 2.32% |
| 14 |  | EOG Resources, Inc | Stock | 1.97% |
| 15 |  | Pfizer Inc | Stock | 1.80% |
| 16 |  | D.R. Horton, Inc. | Stock | 1.74% |
| 17 |  | T. Rowe Price Group, Inc. | Stock | 1.71% |
| 18 |  | Synchrony Financial | Stock | 1.59% |
| 19 |  | Northern Trust Corporation | Stock | 1.56% |
| 20 |  | Micron Technology, Inc. | Stock | 1.53% |
| 21 |  | Alphabet Inc | Stock | 1.51% |
| 22 |  | Elevance Health, Inc. | Stock | 1.46% |
| 23 |  | U.S. Bancorp | Stock | 1.43% |
| 24 |  | PayPal Holdings, Inc | Stock | 1.42% |
| 25 |  | American International Group, Inc | Stock | 1.42% |
| 26 |  | The Charles Schwab Corporation | Stock | 1.39% |
| 27 |  | The Goldman Sachs Group, Inc | Stock | 1.31% |
| 28 |  | 3M Company | Stock | 1.29% |
| 29 |  | QUALCOMM Incorporated | Stock | 1.26% |
| 30 |  | Zoom Video Communications, Inc | Stock | 1.26% |
| 31 |  | The Williams Companies, Inc | Stock | 1.22% |
| 32 |  | Leidos Holdings, Inc | Stock | 1.20% |
| 33 |  | Marathon Petroleum Corporation | Stock | 1.14% |
| 34 |  | General Mills, Inc | Stock | 1.14% |
| 35 |  | NVR, Inc | Stock | 1.13% |
| 36 |  | Jabil Inc | Stock | 1.06% |
| 37 |  | RenaissanceRe Holdings Ltd | Stock | 1.00% |
| 38 |  | The Procter & Gamble Company | Stock | 0.97% |
| 39 |  | American Financial Group, Inc | Stock | 0.94% |
| 40 |  | Tenet Healthcare Corporation | Stock | 0.89% |
| 41 |  | Willis Towers Watson Public Limited Company | Stock | 0.88% |
| 42 |  | Amazon.com, Inc | Stock | 0.86% |
| 43 |  | M&T Bank Corporation | Stock | 0.80% |
| 44 |  | C.H. Robinson Worldwide, Inc | Stock | 0.75% |
| 45 |  | United Airlines Holdings, Inc | Stock | 0.72% |
| 46 |  | Lennar Corporation | Stock | 0.70% |
| 47 |  | MGIC Investment Corporation | Stock | 0.69% |
| 48 |  | Exelixis, Inc | Stock | 0.68% |
| 49 |  | Phillips 66 | Stock | 0.66% |
| 50 |  | Dollar Tree, Inc | Stock | 0.62% |
Frequently Asked Questions About BrandywineGLOBAL - Dynamic US Large Cap Value ETF Holdings
What are the top holdings in DVAL?
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) holds 115 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DVAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DVAL's holdings table to analyze concentration risk.
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 115 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.