What are the top holdings of DVAL?

As of Aug 28, 2026, the largest positions in BrandywineGLOBAL - Dynamic US Large Cap Value ETF are BAC (4.2%), GE (4.1%), CSCO (4.1%), WFC (3.7%), UPS (3.3%).

How concentrated is DVAL?

The 10 largest positions make up 33.0% of BrandywineGLOBAL - Dynamic US Large Cap Value ETF, as reported on Aug 28, 2026.

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) holdings

Top holdings

The 10 largest positions make up 33.0% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

BAC

4.15%

4.12%

CSCO

4.07%

WFC

3.73%

UPS

3.31%

2.97%

CMCSA

2.89%

AMZN

2.69%

PFE

2.61%

2.48%

Frequently asked questions

What are the top holdings of DVAL?
As of Aug 28, 2026, the largest positions in BrandywineGLOBAL - Dynamic US Large Cap Value ETF are BAC (4.2%), GE (4.1%), CSCO (4.1%), WFC (3.7%), UPS (3.3%).
How concentrated is DVAL?
The 10 largest positions make up 33.0% of BrandywineGLOBAL - Dynamic US Large Cap Value ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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