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

DVAL has a total of 109 holdings. The top 10 holdings account for 37.17%.
Compare
Holdings Count
109
Total Assets
113.73M
Top 10 Percentage
37.17%
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
109 Holdings as of Feb 04, 2025
109 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IBM
International Business Machines Corporation
5.34%
$6.07M
―
$241.08B
44.18%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
DE
Deere & Company
4.74%
$5.39M
―
$127.20B
22.34%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.02%
$4.57M
―
$107.20B
7.58%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
TMUS
T Mobile US
3.71%
$4.22M
―
$271.85B
46.44%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
3.59%
$4.08M
―
$125.49B
-25.23%
11 Buy
11 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
3.49%
$3.96M
―
$174.56B
12.62%
5 Buy
5 Hold
2 Sell
Hold
―
HON
Honeywell International
3.48%
$3.95M
―
$144.62B
15.82%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
3.38%
$3.84M
―
$127.39B
-8.54%
17 Buy
0 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
2.87%
$3.26M
―
$47.66B
28.53%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
MPC
Marathon Petroleum
2.55%
$2.90M
―
$47.24B
-8.30%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.76%Industrials13.28%Consumer Cyclical13.06%Energy9.98%Communication Services8.76%Financial8.59%Technology6.45%Consumer Defensive5.83%Basic Materials4.18%Healthcare4.11%Utilities25.76%Industrials
Industrials
25.76%
Consumer Cyclical
13.28%
Energy
13.06%
Communication Services
9.98%
Financial
8.76%
Technology
8.59%
Consumer Defensive
6.45%
Basic Materials
5.83%
Healthcare
4.18%
Utilities
4.11%

Countries Breakdown

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

Breakdown By Smart Score

18.37%Outperform1019.04%Outperform914.74%Outperform85.04%Neutral725.31%Neutral67.49%Neutral55.88%Neutral43.21%Underperform30.74%Underperform20.18%Underperform17
The weighted average smart score of the DVAL ETF is 7
10
18.37%
9
19.04%
8
14.74%
7
5.04%
6
25.31%
5
7.49%
4
5.88%
3
3.21%
2
0.74%
1
0.18%

DVAL ETF FAQ

What are ETF DVAL’s top 3 holdings?
DVAL’s top 3 holdings are IBM, DE, LMT.
    What is ETF DVAL’s holdings count?
    ETF DVAL’s is holdings 109 different assets.
      What are the total assets of ETF DVAL?
      ETF DVAL’s total assets are 113.73M.

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