BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
15.12
-0.18 (-1.17%)
At close: Mar 5, 2026, 4:00 PM EST
15.11
-0.01 (-0.07%)
After-hours: Mar 5, 2026, 4:15 PM EST
DVAL Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 4.92% |
| 2 | HON | Honeywell International Inc. | 4.37% |
| 3 | JPM | JPMorgan Chase & Co. | 4.18% |
| 4 | WFC | Wells Fargo & Company | 4.00% |
| 5 | CMCSA | Comcast Corporation | 3.60% |
| 6 | GS | The Goldman Sachs Group, Inc. | 3.53% |
| 7 | VZ | Verizon Communications Inc. | 2.72% |
| 8 | EOG | EOG Resources, Inc. | 2.61% |
| 9 | JNJ | Johnson & Johnson | 2.57% |
| 10 | PG | The Procter & Gamble Company | 2.44% |
| 11 | BAC | Bank of America Corporation | 2.42% |
| 12 | T | AT&T Inc. | 2.36% |
| 13 | PEP | PepsiCo, Inc. | 2.26% |
| 14 | SCHW | The Charles Schwab Corporation | 2.20% |
| 15 | EBAY | eBay Inc. | 2.08% |
| 16 | CI | The Cigna Group | 2.07% |
| 17 | JBL | Jabil Inc. | 1.88% |
| 18 | ITW | Illinois Tool Works Inc. | 1.86% |
| 19 | MET | MetLife, Inc. | 1.85% |
| 20 | WMB | The Williams Companies, Inc. | 1.73% |
| 21 | DHI | D.R. Horton, Inc. | 1.53% |
| 22 | n/a | Western Asset Prem | 1.45% |
| 23 | KR | The Kroger Co. | 1.41% |
| 24 | HIG | The Hartford Insurance Group, Inc. | 1.32% |
| 25 | UPS | United Parcel Service, Inc. | 1.31% |
As of Mar 3, 2026