BrandywineGLOBAL-Dynamic ... (DVAL)
NASDAQ: DVAL
· Real-Time Price · USD
14.44
-0.10 (-0.69%)
At close: Oct 02, 2025, 10:55 AM
DVAL Holdings List
As of Sep 29, 2025
The BrandywineGLOBAL-Dynamic US Large Cap Value ETF is an equity ETF with a total of 82 individual holdings.
The top holdings are International Business Machines at 4.48%, T-Mobile US at 4.20%, Deere & Company at 4.11%, Comcast at 3.73%, and Wells Fargo & Company at 3.49%.
82
34.05%
Equity
118.57M
15.60
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IBM | International B... | 283.69 | -0.98% | 18.68K | 4.48% |
| 2 | TMUS | T-Mobile US, In... | 231.23 | -0.87% | 20.93K | 4.20% |
| 3 | DE | Deere & Company | 458.82 | +1.57% | 10.51K | 4.11% |
| 4 | CMCSA | Comcast Corpora... | 30.47 | -1.52% | 139.4K | 3.73% |
| 5 | WFC | Wells Fargo & C... | 80.53 | -0.41% | 48.61K | 3.49% |
| 6 | HON | Honeywell Inter... | 211.13 | +0.45% | 17.82K | 3.13% |
| 7 | PYPL | PayPal Holdings... | 67.39 | +1.10% | 53.83K | 3.06% |
| 8 | UNP | Union Pacific C... | 234.72 | -0.01% | 13.42K | 2.66% |
| 9 | JPM | JPMorgan Chase ... | 308.10 | -0.84% | 9.87K | 2.63% |
| 10 | PEP | PepsiCo, Inc. | 142.31 | -0.58% | 21.61K | 2.56% |
| 11 | VZ | Verizon Communi... | 43.41 | -0.95% | 56.95K | 2.10% |
| 12 | EBAY | eBay Inc. | 87.41 | -0.19% | 26.82K | 2.06% |
| 13 | MET | MetLife, Inc. | 80.93 | -1.22% | 29.27K | 2.02% |
| 14 | CVX | Chevron Corpora... | 154.72 | +0.09% | 13.79K | 1.86% |
| 15 | T | AT&T Inc. | 27.14 | -1.51% | 75.95K | 1.81% |
| 16 | JNJ | Johnson & Johns... | 185.69 | -0.19% | 11.61K | 1.76% |
| 17 | WMT | Walmart Inc. | 100.59 | -1.34% | 18.81K | 1.64% |
| 18 | SYY | Sysco Corporati... | 82.87 | +0.06% | 22.23K | 1.54% |
| 19 | PG | The Procter & G... | 152.31 | -0.56% | 11.8K | 1.52% |
| 20 | JBL | Jabil Inc. | 214.84 | 0.00% | 7.97K | 1.45% |
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