BrandywineGLOBALDynamic US Large Cap Value ETF (DVAL) Holdings $13.86 -0.20 (-1.42%) Closing price 02/21/2025 03:51 PM EasternExtended Trading$13.86 0.00 (0.00%) As of 02/21/2025 05:24 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrends Top 50 DVAL HoldingsRankCompanyCurrent PriceWeightShares Held1IBMInternational Business Machines$261.77-1.1%4.75%21,3682DEDeere & Company$489.98-1.2%4.73%11,6163LMTLockheed Martin$441.20+1.1%3.97%10,0894TMUST-Mobile US$265.17-0.1%3.96%18,2815CMCSAComcast$36.26-0.4%3.74%123,6336CATCaterpillar$339.84-2.7%3.63%11,3247COPConocoPhillips$97.90-4.0%3.53%40,3058HONHoneywell International$211.94+0.3%3.29%17,8809GMGeneral Motors$46.31-3.3%2.88%68,42610MPCMarathon Petroleum$153.81-2.8%2.64%19,843 Get the Latest News and Ratings for DVAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BrandywineGLOBALDynamic US Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11MMM3M$144.87-2.8%2.39%17,91112PYPLPayPal$74.95-3.5%2.23%32,32913CVXChevron$156.92-1.2%2.12%15,89114BLDRBuilders FirstSource$137.14-5.0%1.70%12,11615WMTWalmart$94.70-2.6%1.70%18,87416PCARPACCAR$104.46-1.9%1.67%17,68117JNJJohnson & Johnson$162.35+1.7%1.57%11,64418SOSouthern$88.46+0.7%1.48%20,18519WMBWilliams Companies$57.44-1.7%1.42%28,86620LYBLyondellBasell Industries$77.05-0.7%1.37%20,11321NEENextEra Energy$71.74+2.3%1.33%21,93122STLDSteel Dynamics$130.71-3.2%1.32%11,63623VLOValero Energy$134.67-3.2%1.26%10,73124WFCWells Fargo & Company$77.43-1.5%1.21%16,92625JBLJabil$162.54-2.2%1.16%7,99626GISGeneral Mills$61.02+3.1%1.14%21,96327EBAYeBay$69.39-0.1%1.10%18,66628VZVerizon Communications$42.77+0.7%1.00%28,66529EXPDExpeditors International of Washington$116.44-0.7%0.98%10,05230PHMPulteGroup$103.04-2.6%0.98%10,21231Ssc Government Mm GvmxxN/A0.97%1,108,85832PGProcter & Gamble$170.17+1.8%0.96%6,49633NRGNRG Energy$105.96-4.6%0.93%10,23834RSReliance$301.06-0.5%0.91%3,62335AXPAmerican Express$295.23-2.8%0.86%3,04836CSLCarlisle Companies$334.48-2.5%0.85%2,79037SCIService Co. International$78.97+0.4%0.85%12,57938DRIDarden Restaurants$191.12-2.0%0.83%4,75239CFCF Industries$77.90-2.9%0.82%11,05540EOGEOG Resources$133.10-1.9%0.81%7,292Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.You MUST act before March 17th.41TGTTarget$124.40-2.9%0.78%6,57242EXPEExpedia Group$196.91-4.0%0.77%5,06743ANAutoNation$181.19-4.2%0.74%4,36544DDominion Energy$57.38+1.9%0.74%15,58845MGMMGM Resorts International$36.02-6.0%0.71%23,61846BMYBristol-Myers Squibb$55.85+0.1%0.70%13,84347AMGNAmgen$303.01+1.7%0.69%2,63748NVRNVR$7,084.39-2.4%0.69%10149EQHEquitable$51.44-4.7%0.68%14,84850IPGInterpublic Group of Companies$27.08-1.8%0.67%27,561 Geographic ExposureUnited States94.9%Netherlands1.6%Singapore0.6%Bermuda0.5%Switzerland0.4%Jersey0.2%Currency ExposureUSD99.9%Sector ExposureIndustrials23.9%Energy13.1%Communications11.9%Consumer Discretionary11.5%Technology9.5%Materials6.9%Consumer Staples5.8%Financials5.4%Utilities4.8%Health Care4.2%Industry ExposureOil Gas & Consumable Fuels13.1%Machinery10.5%IT Services7.4%Media6.7%Industrial Conglomerates5.6%Diversified Telecommunication Services5.3%Utilities4.8%Aerospace & Defense4.3%Specialty Retail4.2%Biotechnology3.3%Automobiles2.8%Household Durables2.8%Chemicals2.6%Hotels Restaurants & Leisure2.6%Metals & Mining2.3%Building Products1.8%Electronic Equipment Instruments & Components1.7%Construction Materials1.6%Air Freight & Logistics1.6%Diversified Financial Services1.4%Insurance1.4%Food Products1.4%Banks1.4%Household Products1.2%Diversified Consumer Services1.1%Capital Markets0.8%Health Care Providers & Services0.6%Textiles Apparel & Luxury Goods0.5%Distributors0.5%Containers & Packaging0.4%Health Care Equipment & Supplies0.3%Beverages0.3%Professional Services0.2%Auto Components0.1%SubIndustry ExposureIndustrial Conglomerates5.6%Agricultural & Farm Machinery5.3%Alternative Carriers5.3%IT Consulting & Other Services5.3%Construction Machinery & Heavy Trucks5.2%Oil & Gas Exploration & Production4.7%Cable & Satellite4.6%Oil & Gas Refining & Marketing4.3%Aerospace & Defense4.3%Biotechnology3.3%Electric Utilities2.9%Automobile Manufacturers2.8%Homebuilding2.5%Steel2.3%Integrated Oil & Gas2.2%Data Processing & Outsourced Services2.2%Internet & Direct Marketing Retail2.0%Oil & Gas Storage & Transporta1.8%Building Products1.8%Electronic Manufacturing Services1.7%Diversified Chemicals1.7%Hypermarkets & Super Centers1.6%Construction Materials1.6%Air Freight & Logistics1.6%Diversified Banks1.4%Household Products1.2%Property & Casualty Insurance1.2%Packaged Foods & Meats1.2%Specialized Consumer Services1.1%Agricultural Products1.1%Casinos & Gaming1.0%Independent Power Producers & Energy Traders1.0%Consumer Finance1.0%Multi-Utilities0.9%Restaurants0.8%Hotels Resorts & Cruise Lines0.8%General Merchandise Stores0.7%Automotive Retail0.7%Advertising0.7%Health Care Facilities0.6%Movies & Entertainment0.5%Apparel Accessories & Luxury0.5%Food Retail0.5%Thrifts & Mortgage Finance0.4%Investment Banking & Brokerage0.4%Asset Management & Custody Banks0.4%Life Sciences Tools & Services0.3%Soft Drinks0.3%Consumer Electronics0.3%Metal & Glass Containers0.2%Life & Health Insurance0.2%Human Resource & Employment Services0.2%Paper Packaging0.2%Auto Parts & Equipment0.1%Department Stores0.1%Coupon Exposure4-61.0%Maturity Exposure5-101.1% Related Companies and Tools Related Companies First Trust NASDAQ 100 Ex-Technology Sector Index Fund Portfolio Companies Innovator Nasdaq-100 10 Buffer ETF - Quarterly Portfolio Companies AdvisorShares Dorsey Wright FSM US Core ETF Portfolio Companies ProShares Nasdaq-100 High Income ETF Portfolio Companies Hennessy Stance ESG ETF Portfolio Companies ALPS Level Four Large Cap Growth Active ETF Portfolio Companies iShares Nasdaq Top 30 Stocks ETF Portfolio Companies Essential 40 Stock ETF Portfolio Companies Virtus Terranova U.S. Quality Momentum ETF Portfolio Companies Global X Dax Germany ETF Portfolio Companies This page (NASDAQ:DVAL) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. 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