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DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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DVAL Holdings Information

DVAL has a total of 116 holdings. The top 10 holdings account for 38.76%.
Holdings Count
116
Total Assets
111.48M
Top 10 Percentage
38.76%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
116 Holdings as of Sep 13, 2024
116 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
4.89%
$5.49M
―
$135.84B
34.40%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
4.56%
$5.12M
―
$197.85B
47.13%
5 Buy
6 Hold
2 Sell
Hold
―
AFL
AFLAC Incorporated
4.51%
$5.05M
―
$60.81B
41.93%
2 Buy
8 Hold
1 Sell
Hold
―
CSX
CSX Corporation
4.30%
$4.82M
―
$64.99B
8.65%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
4.23%
$4.74M
―
$153.16B
-12.77%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
DE
Deere & Company
3.51%
$3.93M
―
$107.98B
-4.23%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
TMUS
T Mobile US
3.32%
$3.73M
―
$236.66B
42.91%
18 Buy
0 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
3.27%
$3.67M
―
$132.63B
5.75%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.17%
$3.55M
―
$198.74B
-11.13%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
2.99%
$3.36M
―
$120.19B
-16.24%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.28%Industrials14.23%Energy11.37%Financial10.71%Communication Services10.06%Consumer Cyclical9.28%Technology7.07%Basic Materials4.57%Consumer Defensive3.73%Healthcare0.71%Utilities28.28%Industrials
Industrials
28.28%
Energy
14.23%
Financial
11.37%
Communication Services
10.71%
Consumer Cyclical
10.06%
Technology
9.28%
Basic Materials
7.07%
Consumer Defensive
4.57%
Healthcare
3.73%
Utilities
0.71%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.13%Outperform1026.01%Outperform923.29%Outperform816.87%Neutral712.55%Neutral64.89%Neutral52.33%Neutral40.98%Underperform30.99%Underperform20.96%Underperform18
The weighted average smart score of the DVAL ETF is 8
10
11.13%
9
26.01%
8
23.29%
7
16.87%
6
12.55%
5
4.89%
4
2.33%
3
0.98%
2
0.99%
1
0.96%

DVAL ETF FAQ

What are ETF DVAL’s top 3 holdings?
DVAL’s top 3 holdings are LMT, IBM, AFL.
    What is ETF DVAL’s holdings count?
    ETF DVAL’s is holdings 116 different assets.
      What are the total assets of ETF DVAL?
      ETF DVAL’s total assets are 111.48M.

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