BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)
NASDAQ: DVAL · Real-Time Price · USD
15.12
-0.01 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
15.12
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
DVAL Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.30% |
| 2 | BAC | Bank of America Corporation | 3.91% |
| 3 | WFC | Wells Fargo & Company | 3.86% |
| 4 | GE | GE Aerospace | 3.78% |
| 5 | CSCO | Cisco Systems, Inc. | 3.74% |
| 6 | LMT | Lockheed Martin Corporation | 3.24% |
| 7 | CMCSA | Comcast Corporation | 2.96% |
| 8 | UPS | United Parcel Service, Inc. | 2.80% |
| 9 | VZ | Verizon Communications Inc. | 2.57% |
| 10 | PEP | PepsiCo, Inc. | 2.55% |
| 11 | EBAY | eBay Inc. | 2.49% |
| 12 | CI | The Cigna Group | 2.39% |
| 13 | T | AT&T Inc. | 2.27% |
| 14 | DHI | D.R. Horton, Inc. | 1.86% |
| 15 | EOG | EOG Resources, Inc. | 1.85% |
| 16 | PFE | Pfizer Inc. | 1.84% |
| 17 | SYF | Synchrony Financial | 1.63% |
| 18 | TROW | T. Rowe Price Group, Inc. | 1.61% |
| 19 | USB | U.S. Bancorp | 1.44% |
| 20 | PYPL | PayPal Holdings, Inc. | 1.42% |
| 21 | NTRS | Northern Trust Corporation | 1.40% |
| 22 | AIG | American International Group, Inc. | 1.37% |
| 23 | GOOGL | Alphabet Inc. | 1.35% |
| 24 | GS | The Goldman Sachs Group, Inc. | 1.34% |
| 25 | ELV | Elevance Health, Inc. | 1.30% |
As of Apr 23, 2026