BrandywineGLOBAL-Dynamic ... (DVAL)
NASDAQ: DVAL
· Real-Time Price · USD
14.57
0.21 (1.46%)
At close: Aug 22, 2025, 1:12 PM
DVAL Holdings List
As of Aug 22, 2025
The BrandywineGLOBAL-Dynamic US Large Cap Value ETF is an equity ETF with a total of 117 individual holdings.
The top holdings are Caterpillar at 4.50%, Deere & Company at 4.39%, T mobile us inc at 4.26%, Lockheed martin corp at 4.17%, and Comcast at 3.88%.
117
37.59%
Equity
117.43M
16.36
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc... | 437.09 | +4.60% | 12.55K | 4.50% |
| 2 | DE | Deere & Company | 495.92 | +1.88% | 10.46K | 4.39% |
| 3 | 0R2L.L | T mobile us inc | n/a | n/a | 19.31K | 4.26% |
| 4 | LMT.MX | Lockheed martin... | n/a | n/a | 10.97K | 4.17% |
| 5 | CMCSA | Comcast Corpora... | 34.01 | +1.23% | 136.95K | 3.88% |
| 6 | IBM | International B... | 242.33 | +1.22% | 18.59K | 3.84% |
| 7 | GM.SW | General motors ... | n/a | n/a | 70.21K | 3.40% |
| 8 | HON | Honeywell Inter... | 222.48 | +2.33% | 17.75K | 3.28% |
| 9 | PYPL | PayPal Holdings... | 69.98 | +3.60% | 53.58K | 3.11% |
| 10 | PEP | PepsiCo, Inc. | 149.80 | +0.55% | 21.52K | 2.76% |
| 11 | 0IDR.L | Eog resources i... | n/a | n/a | 23.07K | 2.33% |
| 12 | WFC | Wells Fargo & C... | 79.03 | +1.54% | 34.41K | 2.29% |
| 13 | EBAY | eBay Inc. | 98.75 | -0.11% | 26.71K | 2.26% |
| 14 | VZ | Verizon Communi... | 44.62 | -0.92% | 56.72K | 2.18% |
| 15 | MET | MetLife, Inc. | 81.38 | +2.69% | 29.13K | 1.96% |
| 16 | JNJ | Johnson & Johns... | 179.31 | +0.21% | 11.56K | 1.76% |
| 17 | WMT | Walmart Inc. | 97.23 | -0.74% | 18.73K | 1.64% |
| 18 | 0LC6.L | Sysco corp | n/a | n/a | 22.11K | 1.52% |
| 19 | UNP | Union Pacific C... | 227.84 | +1.13% | 7.62K | 1.46% |
| 20 | KR | The Kroger Co. | 69.96 | -2.04% | 23.92K | 1.46% |
| 21 | WMB | The Williams Co... | 57.21 | -1.02% | 28.75K | 1.40% |
| 22 | JBL | Jabil Inc. | 210.21 | +2.51% | 7.94K | 1.38% |
| 23 | NRG | NRG Energy, Inc... | 145.25 | -0.44% | 10.27K | 1.30% |
| 24 | GIS.SW | General mills i... | n/a | n/a | 30.55K | 1.29% |
| 25 | DHI | D.R. Horton, In... | 171.37 | +5.87% | 9.08K | 1.26% |
| 26 | Ssc government ... | n/a | n/a | 1.22M | 1.04% | |
| 27 | NVR | NVR, Inc. | 8274.50 | +4.03% | 148 | 1.01% |
| 28 | 0JQZ.L | Kimberly clark ... | n/a | n/a | 8.76K | 0.99% |
| 29 | JPM | JPMorgan Chase ... | 296.30 | +1.66% | 3.97K | 0.99% |
| 30 | UPS.MX | United parcel s... | n/a | n/a | 12.78K | 0.95% |
| 31 | CSL | Carlisle Compan... | 398.53 | +4.43% | 2.79K | 0.91% |
| 32 | 0QZX.L | Fedex corp | n/a | n/a | 4.69K | 0.91% |
| 33 | 0QY4.L | Las vegas sands... | n/a | n/a | 19.7K | 0.90% |
| 34 | PG | The Procter & G... | 158.50 | -0.14% | 6.45K | 0.88% |
| 35 | CF | CF Industries H... | 86.16 | -0.23% | 11.55K | 0.84% |
| 36 | GOOGL | Alphabet Inc. | 207.47 | +3.86% | 4.91K | 0.83% |
| 37 | FLEX | Flex Ltd. | 51.85 | +4.94% | 19.02K | 0.80% |
| 38 | 0HBH.L | Air products + ... | n/a | n/a | 3.07K | 0.76% |
| 39 | AMZN | Amazon.com, Inc... | 228.16 | +2.80% | 3.94K | 0.75% |
| 40 | PPG | PPG Industries,... | 114.36 | +2.51% | 7.68K | 0.73% |
| 41 | MGG.DE | MGM Resorts Int... | 34.97 | +0.39% | 23.44K | 0.72% |
| 42 | AMCR | Amcor plc | 8.72 | +0.87% | 94.56K | 0.69% |
| 43 | ORI | Old Republic In... | 40.01 | +1.55% | 20.07K | 0.67% |
| 44 | 0JZ0.L | Martin marietta... | n/a | n/a | 1.3K | 0.67% |
| 45 | AMGN | Amgen Inc. | 294.58 | -0.4% | 2.62K | 0.66% |
| 46 | NTAP | NetApp, Inc. | 110.36 | +2.39% | 6.85K | 0.63% |
| 47 | 0HRJ.L | Csx corp | n/a | n/a | 19.87K | 0.61% |
| 48 | HIG | The Hartford Fi... | 134.21 | +0.75% | 5.3K | 0.60% |
| 49 | LDOS | Leidos Holdings... | 182.38 | +1.08% | 3.88K | 0.60% |
| 50 | 0R18.L | Best buy co inc | n/a | n/a | 9.64K | 0.59% |
| 51 | BMY.SW | Bristol myers s... | n/a | n/a | 13.74K | 0.56% |
| 52 | SLB.PA | Schlumberger lt... | n/a | n/a | 18.86K | 0.54% |
| 53 | SYF | Synchrony Finan... | 73.44 | +3.11% | 8.76K | 0.53% |
| 54 | DIS | The Walt Disney... | 119.05 | +2.44% | 5.25K | 0.52% |
| 55 | TPR | Tapestry, Inc. | 99.53 | +1.16% | 6.15K | 0.52% |
| 56 | TOL | Toll Brothers, ... | 139.26 | +5.84% | 4.62K | 0.52% |
| 57 | MTG | MGIC Investment... | 28.11 | +2.07% | 21.12K | 0.49% |
| 58 | BRK-B | Berkshire Hatha... | 488.59 | +0.02% | 1.19K | 0.49% |
| 59 | AMG | Affiliated Mana... | 225.04 | +3.07% | 2.48K | 0.46% |
| 60 | CNH | CNH Industrial ... | 12.33 | +3.01% | 43.63K | 0.45% |
| 61 | WH | Wyndham Hotels ... | 88.90 | +2.64% | 5.92K | 0.44% |
| 62 | FITB | Fifth Third Ban... | 44.70 | +4.26% | 11.18K | 0.41% |
| 63 | TRMB | Trimble Inc. | 82.64 | +2.96% | 5.94K | 0.41% |
| 64 | TLN | Talen Energy Co... | 352.65 | -1.45% | 1.23K | 0.38% |
| 65 | PRI | Primerica, Inc. | 269.22 | +1.55% | 1.65K | 0.38% |
| 66 | AM | Antero Midstrea... | 17.61 | -0.56% | 25.14K | 0.37% |
| 67 | INGR | Ingredion Incor... | 129.43 | +1.40% | 3.25K | 0.35% |
| 68 | CNM | Core & Main, In... | 65.42 | +2.25% | 6.21K | 0.34% |
| 69 | MUSA | Murphy USA Inc. | 374.62 | -2.59% | 1K | 0.34% |
| 70 | RPRX | Royalty Pharma ... | 36.13 | -0.5% | 10.58K | 0.33% |
| 71 | GL | Globe Life Inc. | 141.39 | +1.27% | 2.79K | 0.33% |
| 72 | BYD | Boyd Gaming Cor... | 85.22 | +2.30% | 4.61K | 0.33% |
| 73 | SEIC | SEI Investments... | 90.39 | +2.55% | 4.2K | 0.32% |
| 74 | MRK | Merck & Co., In... | 87.05 | +1.12% | 4.19K | 0.30% |
| 75 | 0IF3.L | Eastman chemica... | n/a | n/a | 5.23K | 0.30% |
| 76 | 0LD9.L | Targa resources... | n/a | n/a | 2.13K | 0.30% |
| 77 | MTB | M&T Bank Corpor... | 199.57 | +3.71% | 1.73K | 0.28% |
| 78 | 0L7A.L | Smith (a.o.) co... | n/a | n/a | 4.53K | 0.28% |
| 79 | APTV | Aptiv PLC | 78.05 | +4.95% | 4.19K | 0.27% |
| 80 | WSM | Williams-Sonoma... | 203.47 | +3.17% | 1.58K | 0.27% |
| 81 | AFG | American Financ... | 135.12 | +1.55% | 2.34K | 0.27% |
| 82 | H | Hyatt Hotels Co... | 143.77 | +5.07% | 2.21K | 0.26% |
| 83 | ADT | ADT Inc. | 8.79 | +1.80% | 34.3K | 0.26% |
| 84 | 0LJL.L | Universal healt... | n/a | n/a | 1.61K | 0.25% |
| 85 | LULU | Lululemon Athle... | 204.84 | +3.36% | 1.47K | 0.25% |
| 86 | SCI | Service Corpora... | 81.76 | +0.65% | 3.53K | 0.24% |
| 87 | PPC | Pilgrim's Pride... | 46.41 | -1.79% | 5.9K | 0.24% |
| 88 | NTRS | Northern trust ... | n/a | n/a | 2.06K | 0.22% |
| 89 | NXST | Nexstar Media G... | 207.96 | +1.52% | 1.28K | 0.22% |
| 90 | 0I77.L | Darden restaura... | n/a | n/a | 1.25K | 0.22% |
| 91 | 0KNY.L | T rowe price gr... | n/a | n/a | 2.37K | 0.21% |
| 92 | 0H9N.L | Aecom | n/a | n/a | 2.02K | 0.21% |
| 93 | MTT.DE | Mattel, Inc. | 18.07 | +0.08% | 10.99K | 0.17% |
| 94 | 0I0J.L | Clorox company | n/a | n/a | 1.58K | 0.16% |
| 95 | FHN | First Horizon C... | 22.57 | +2.76% | 8.63K | 0.16% |
| 96 | THC | Tenet Healthcar... | 180.57 | +1.79% | 950 | 0.15% |
| 97 | XP | XP Inc. | 16.59 | +2.57% | 10.65K | 0.15% |
| 98 | SLM | SLM Corporation | 32.01 | +3.79% | 5.21K | 0.14% |
| 99 | UNM | Unum Group | 69.95 | +0.88% | 2.21K | 0.13% |
| 100 | 0HJR.L | Avery dennison ... | n/a | n/a | 840 | 0.13% |
| 101 | MTN | Vail Resorts, I... | 162.74 | +3.58% | 880 | 0.12% |
| 102 | 0L7G.L | Snap on inc | n/a | n/a | 404 | 0.11% |
| 103 | RNR | RenaissanceRe H... | 248.52 | -0.25% | 500 | 0.11% |
| 104 | ACI | Albertsons Comp... | 19.54 | +0.39% | 6.11K | 0.10% |
| 105 | MOH | Molina Healthca... | 175.61 | +1.61% | 680 | 0.10% |
| 106 | EXEL | Exelixis, Inc. | 38.42 | -0.74% | 2.93K | 0.09% |
| 107 | DOX | Amdocs Limited | 88.24 | +1.89% | 1.19K | 0.09% |
| 108 | AXS | AXIS Capital Ho... | 99.26 | +0.30% | 1.01K | 0.08% |
| 109 | ACT | Enact Holdings,... | 38.63 | +2.47% | 2.54K | 0.08% |
| 110 | SAIC | Science Applica... | 119.85 | +1.38% | 801 | 0.08% |
| 111 | HS2.DE | Henry Schein, I... | 73.54 | +3.58% | 1.3K | 0.08% |
| 112 | TIGO | Millicom Intern... | 46.91 | +1.40% | 1.85K | 0.07% |
| 113 | G | Genpact Limited | 45.35 | +1.86% | 1.88K | 0.07% |
| 114 | Net current ass... | n/a | n/a | 0 | 0.07% | |
| 115 | R | Ryder System, I... | 187.56 | +3.96% | 416 | 0.06% |
| 116 | DDS | Dillard's, Inc. | 533.77 | +5.32% | 120 | 0.05% |
| 117 | Us dollar | n/a | n/a | 3.17K | < 0.01% |