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BrandywineGLOBAL-Dynamic US Large Cap Value (DVAL) ETF Holdings & Analysis
ETFOther
What DVAL does
This fund aims to achieve significant long-term growth for its investors. It does so by employing a systematic, data-driven methodology to select investments among large, established U.S. companies' stocks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BANK OF AMERICA CORP | 4.23% | |
| CISCO SYSTEMS INC | 4.00% | |
| WELLS FARGO & CO | 3.84% | |
| UNITED PARCEL SERVICE-CL | 3.59% | |
| GENERAL ELECTRIC | 3.50% | |
| VERIZON COMMUNICATIONS IN | 3.07% | |
| THE CIGNA GROUP | 3.04% | |
| AMAZON.COM INC | 2.90% | |
| COMCAST CORP-CLASS A | 2.90% | |
| APPLE INC | 2.84% |
Sector allocation
| Basic Materials | 2.84% |
| Cash & Others | 0.62% |
| Communication Services | 9.05% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 4.31% |
| Energy | 5.80% |
| Financial Services | 29.74% |
| Healthcare | 11.83% |
| Industrials | 12.00% |
| Technology | 13.00% |
| Utilities | 0.74% |
Geographic allocation
| United States | 95.39% |
| Bermuda | 1.81% |
| United Kingdom | 1.34% |
| Brazil | 0.57% |
| Ireland | 0.53% |
| Other | 0.37% |
PortView Portfolio Insights
PortView analyzes how DVAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DVAL in PortView →Related securities
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Frequently asked questions
- What does DVAL track?
- DVAL is the BrandywineGLOBAL-Dynamic US Large Cap Value ETF, a Other ETF.
- What is the expense ratio of DVAL?
- Expense ratio data for DVAL is shown on the page when available from our data provider.
- What are the largest holdings in DVAL?
- Top holdings include BAC, CSCO, WFC, UPS, GE.
- How can PortView analyze DVAL overlap with other ETFs?
- PortView computes the holdings overlap between DVAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.