Total Holdings
108
Portfolio diversification across 108 positions
DVAL
(NASDAQ)BrandywineGLOBAL - Dynamic US Large Cap Value ETF
$14.84-- (--)
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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
$86.17M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Franklin Templeton
NASDAQ
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 49 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 |  | Lockheed Martin Corporation | Stock | 4.92% |
| 2 |  | Honeywell International Inc | Stock | 4.37% |
| 3 |  | JPMorgan Chase & Co. | Stock | 4.24% |
| 4 |  | Wells Fargo & Company | Stock | 4.02% |
| 5 |  | The Goldman Sachs Group, Inc. | Stock | 3.63% |
| 6 |  | Comcast Corporation | Stock | 3.60% |
| 7 |  | EOG Resources, Inc. | Stock | 2.95% |
| 8 |  | Verizon Communications Inc. | Stock | 2.72% |
| 9 |  | Johnson & Johnson | Stock | 2.62% |
| 10 |  | Bank of America Corporation | Stock | 2.46% |
| 11 |  | The Procter & Gamble Company | Stock | 2.44% |
| 12 |  | AT&T Inc. | Stock | 2.40% |
| 13 |  | PepsiCo, Inc | Stock | 2.26% |
| 14 |  | eBay Inc. | Stock | 2.23% |
| 15 |  | The Charles Schwab Corporation | Stock | 2.20% |
| 16 |  | Jabil Inc. | Stock | 2.07% |
| 17 |  | Cigna Corporation | Stock | 2.07% |
| 18 |  | Illinois Tool Works Inc | Stock | 1.86% |
| 19 |  | MetLife, Inc. | Stock | 1.86% |
| 20 |  | The Williams Companies, Inc | Stock | 1.73% |
| 21 |  | D.R. Horton, Inc | Stock | 1.53% |
| 22 |  | The Kroger Co. | Stock | 1.49% |
| 23 |  | Flex Ltd. | Stock | 1.34% |
| 24 |  | The Hartford Financial Services Group, Inc | Stock | 1.32% |
| 25 |  | United Parcel Service, Inc | Stock | 1.31% |
| 26 |  | PayPal Holdings, Inc | Stock | 1.30% |
| 27 | B BMY | Bristol-Myers Squibb Company | Stock | 1.29% |
| 28 |  | Las Vegas Sands Corp | Stock | 1.22% |
| 29 |  | Alphabet Inc | Stock | 1.18% |
| 30 |  | American International Group, Inc | Stock | 1.16% |
| 31 |  | CF Industries Holdings, Inc | Stock | 1.02% |
| 32 |  | United Rentals, Inc | Stock | 0.97% |
| 33 |  | Marathon Petroleum Corporation | Stock | 0.95% |
| 34 |  | Walmart Inc | Stock | 0.95% |
| 35 |  | Synchrony Financial | Stock | 0.94% |
| 36 |  | NVR, Inc | Stock | 0.92% |
| 37 |  | Northern Trust Corporation | Stock | 0.92% |
| 38 |  | Carlisle Companies Incorporated | Stock | 0.92% |
| 39 |  | M&T Bank Corporation | Stock | 0.86% |
| 40 |  | Willis Towers Watson Public Limited Company | Stock | 0.82% |
| 41 |  | Leidos Holdings, Inc | Stock | 0.81% |
| 42 |  | Amgen Inc | Stock | 0.78% |
| 43 |  | Tenet Healthcare Corporation | Stock | 0.75% |
| 44 |  | Darden Restaurants, Inc | Stock | 0.71% |
| 45 |  | Martin Marietta Materials, Inc | Stock | 0.68% |
| 46 |  | Old Republic International Corporation | Stock | 0.67% |
| 47 |  | Air Products and Chemicals, Inc | Stock | 0.67% |
| 48 |  | Royalty Pharma plc | Stock | 0.65% |
| 49 |  | Amazon.com, Inc | Stock | 0.65% |
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 108 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 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.