Brandywine GLOBAL Dynamic US Large Cap Value ETF (DVAL) Holdings $14.39 -0.06 (-0.44%) As of 10:42 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 DVAL HoldingsRankCompanyCurrent PriceWeightShares Held1CATCaterpillar$424.09+1.4%4.48%12,5492DEDeere & Company$478.06+0.5%4.36%10,4633TMUST-Mobile US$239.54-1.3%4.26%19,3094LMTLockheed Martin$459.96+0.6%4.20%10,9735CMCSAComcast$33.11-1.7%3.94%136,9476IBMInternational Business Machines$258.96-0.1%3.81%18,5937GMGeneral Motors$57.12-1.5%3.39%70,2138HONHoneywell International$212.81-0.6%3.30%17,7489PYPLPayPal$66.87-1.2%3.10%53,57710PEPPepsiCo$141.52-1.1%2.74%21,520 Get the Latest News and Ratings for DVAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Brandywine GLOBAL Dynamic US Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11EOGEOG Resources$118.77+1.2%2.34%23,06712WFCWells Fargo & Company$80.48-0.4%2.29%34,41413EBAYeBay$92.03-0.5%2.26%26,71214VZVerizon Communications$43.11-1.0%2.18%56,72315METMetLife$79.13-0.2%1.97%29,12716JNJJohnson & Johnson$175.52-0.8%1.77%11,55917WMTWalmart$101.22-1.0%1.57%18,73518SYYSysco$79.94-1.1%1.51%22,11219UNPUnion Pacific$213.14-1.3%1.47%7,61520KRKroger$67.19-0.7%1.46%23,92221WMBWilliams Companies$58.96+2.4%1.42%28,74622JBLJabil$214.68+2.6%1.39%7,93723GISGeneral Mills$49.58-1.5%1.30%30,54524NRGNRG Energy$159.58+4.8%1.28%10,27125DHID.R. Horton$175.71-1.2%1.26%9,078 Geographic ExposureUnited States95.2%Jersey1.0%Singapore1.0%Netherlands0.5%Bermuda0.3%United Kingdom0.1%Luxembourg0.1%Currency ExposureUSD99.8%Sector ExposureIndustrials18.5%Consumer Discretionary15.3%Communications12.8%Financials12.5%Consumer Staples12.0%Technology11.9%Energy5.7%Materials5.4%Health Care4.5%Cash or Derivatives1.1%Utilities0.1%Industry ExposureIT Services8.6%Specialty Retail7.0%Diversified Telecommunication Services6.6%Media6.2%Oil, Gas & Consumable Fuels5.7%Machinery5.5%Insurance5.5%Aerospace & Defense4.6%Household Durables4.1%Banks4.1%Biotechnology3.9%Automobiles3.8%Industrial Conglomerates3.5%Hotels, Restaurants & Leisure3.3%Chemicals3.0%Beverages2.8%Electronic Equipment, Instruments & Components2.5%Transportation Infrastructure2.2%Household Products2.2%Food Products2.0%Air Freight & Logistics2.0%Construction Materials1.8%Distributors1.7%Capital Markets1.5%Diversified Financial Services1.3%Cash or Derivatives1.1%Containers & Packaging0.7%Health Care Providers & Services0.6%Diversified Consumer Services0.5%Trading Companies & Distributors0.4%Automobile Components0.3%Building Products0.3%Leisure Products0.2%Utilities0.1%Consumer Staples Distribution0.1%Financial Services0.1%Wireless Telecommunication Services0.1%Technology Hardware, Storage & Peripherals0.1%SubIndustry ExposureAlternative Carriers6.6%IT Consulting & Other Services5.3%Agricultural & Farm Machinery5.1%Aerospace & Defense4.6%Cable & Satellite4.3%Diversified Banks4.1%Biotechnology3.9%Automobile Manufacturers3.8%Industrial Conglomerates3.5%Data Processing & Outsourced Services3.4%Homebuilding3.3%Food Retail3.3%Internet & Direct Marketing Retail3.1%Life & Health Insurance3.1%Oil & Gas Exploration & Production2.9%Soft Drinks & Non-alcoholic Beverages2.8%Electronic Manufacturing Services2.5%Property & Casualty Insurance2.2%Household Products2.2%Casinos & Gaming2.1%Highways & Railtracks2.1%Air Freight & Logistics2.0%Oil & Gas Storage & Transportation1.8%Hypermarkets & Super Centers1.8%Construction Materials1.8%Packaged Foods & Meats1.6%Asset Management & Custody Banks1.3%Agricultural Products1.3%Diversified Chemicals1.1%Cash or Derivatives1.1%Interactive Media & Services1.1%Specialty Chemicals0.9%Hotels, Resorts & Cruise Lines0.8%Consumer Finance0.8%Metal, Glass & Plastic Containers0.7%Consumer Electronics0.7%Oil & Gas Equipment & Services0.6%Movies & Entertainment0.6%Thrifts & Mortgage Finance0.6%Health Care Facilities0.4%Construction Machinery & Heavy Trucks0.4%Trading Companies & Distributors0.4%Oil & Gas Refining & Marketing0.4%Auto Parts & Equipment0.3%Building Products0.3%Home Furnishings0.3%Specialized Consumer Services0.3%Publishing & Broadcasting0.2%Restaurants0.2%Apparel Retail0.2%Reinsurance0.2%Leisure Products0.2%Investment Banking & Brokerage0.2%Independent Power Producers & Energy Traders0.1%Leisure Facilities0.1%Home Improvement Retail0.1%Managed Health Care0.1%Commercial & Residential Mortgage0.1%Wireless Telecommunication Services0.1%Trucking0.1%Department Stores0.1%Technology Hardware, Storage & Peripherals0.1% Related Companies and Tools Related Companies AdvisorShares Dorsey Wright FSM US Core ETF Portfolio Companies ALPS Level Four Large Cap Growth Active ETF Portfolio Companies Hennessy Sustainable ETF Portfolio Companies Avantis U.S. Quality ETF Portfolio Companies Essential 40 Stock ETF Portfolio Companies Innovator Nasdaq-100 10 Buffer ETF - Quarterly Portfolio Companies Virtus Terranova U.S. Quality Momentum ETF Portfolio Companies iShares Nasdaq Top 30 Stocks ETF Portfolio Companies First Trust S&P 500 Diversified Dividend Aristocrats ETF Portfolio Companies Principal Quality ETF Portfolio Companies This page (NASDAQ:DVAL) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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