Question 1

What are the top holdings in DVAL?

Accepted Answer

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) holds 106 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.

Question 2

How concentrated is DVAL's portfolio?

Accepted Answer

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.

Question 3

What is DVAL's sector allocation?

Accepted Answer

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.

Question 4

What countries does DVAL invest in?

Accepted Answer

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.

Question 5

How diversified is DVAL ETF?

Accepted Answer

DVAL's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DVAL's largest positions by weight?

Accepted Answer

DVAL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	IBM	International Business Machines Corporation	Stock	4.65%
2	WFC	Wells Fargo & Company	Stock	4.52%
3	LMT	Lockheed Martin Corporation	Stock	4.45%
4	JPM	JPMorgan Chase & Co.	Stock	4.42%
5	HON	Honeywell International Inc.	Stock	4.22%
6	GS	The Goldman Sachs Group, Inc.	Stock	3.74%
7	TMUS	T-Mobile US, Inc	Stock	3.74%
8	UNP	Union Pacific Corporation	Stock	3.48%
9	CMCSA	Comcast Corporation	Stock	3.36%
10	PYPL	PayPal Holdings, Inc	Stock	2.85%
11	PEP	PepsiCo, Inc	Stock	2.71%
12	VZ	Verizon Communications Inc.	Stock	2.52%
13	JNJ	Johnson & Johnson	Stock	2.44%
14	PG	The Procter & Gamble Company	Stock	2.40%
15	EOG	EOG Resources, Inc.	Stock	2.35%
16	T	AT&T Inc.	Stock	2.25%
17	MET	MetLife, Inc.	Stock	1.98%
18	ITW	Illinois Tool Works Inc.	Stock	1.89%
19	EBAY	eBay Inc.	Stock	1.83%
20	JBL	Jabil Inc.	Stock	1.75%
21	BAC	Bank of America Corporation	Stock	1.69%
22	CI	The Cigna Group	Stock	1.64%
23	SCHW	The Charles Schwab Corporation	Stock	1.62%
24	WMB	The Williams Companies, Inc.	Stock	1.52%
25	KR	The Kroger Co.	Stock	1.38%
26	GOOGL	Alphabet Inc.	Stock	1.30%
27	DHI	D.R. Horton, Inc.	Stock	1.28%

DVAL ETF Holdings: BrandywineGLOBAL - Dynamic US Large Cap Value ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight