BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
14.57
0.00 (0.01%)
At close: Dec 5, 2025, 4:00 PM EST
14.57
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
DVAL Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | 4.56% |
| 2 | WFC | Wells Fargo & Company | 4.31% |
| 3 | LMT | Lockheed Martin Corporation | 4.15% |
| 4 | TMUS | T-Mobile US, Inc. | 3.78% |
| 5 | UNP | Union Pacific Corporation | 3.71% |
| 6 | JPM | JPMorgan Chase & Co. | 3.64% |
| 7 | HON | Honeywell International Inc. | 3.62% |
| 8 | CMCSA | Comcast Corporation | 3.22% |
| 9 | GS | The Goldman Sachs Group, Inc. | 3.04% |
| 10 | PG | The Procter & Gamble Company | 2.92% |
| 11 | PYPL | PayPal Holdings, Inc. | 2.83% |
| 12 | PEP | PepsiCo, Inc. | 2.70% |
| 13 | EOG | EOG Resources, Inc. | 2.37% |
| 14 | VZ | Verizon Communications Inc. | 2.32% |
| 15 | JNJ | Johnson & Johnson | 2.28% |
| 16 | T | AT&T Inc. | 2.23% |
| 17 | MET | MetLife, Inc. | 2.05% |
| 18 | EBAY | eBay Inc. | 1.85% |
| 19 | WMB | The Williams Companies, Inc. | 1.50% |
| 20 | KR | The Kroger Co. | 1.45% |
| 21 | SYY | Sysco Corporation | 1.45% |
| 22 | JBL | Jabil Inc. | 1.44% |
| 23 | GOOGL | Alphabet, Inc. | 1.33% |
| 24 | DHI | D.R. Horton, Inc. | 1.27% |
| 25 | ITW | Illinois Tool Works Inc. | 1.27% |
As of Dec 3, 2025