BrandywineGLOBAL - Dynamic US Large Cap Value ETF
DVAL

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

Top holdings

The 10 largest positions make up 33.5% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
CSCO
4.32%
BAC
3.79%
WFC
3.67%
UPS
3.55%
GE
3.35%
AAPL
3.19%
AMZN
3.16%
CI
3.14%
VZ
2.74%
ELV
2.60%

Frequently asked questions

  • What are the top holdings of DVAL?

    As of Oct 13, 2026, the largest positions in BrandywineGLOBAL - Dynamic US Large Cap Value ETF are CSCO (4.3%), BAC (3.8%), WFC (3.7%), UPS (3.5%), GE (3.4%).

  • How concentrated is DVAL?

    The 10 largest positions make up 33.5% of BrandywineGLOBAL - Dynamic US Large Cap Value ETF, as reported on Oct 13, 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.