BrandywineGLOBAL - Dynamic US Large Cap Value… (DVAL) Holdings
DVAL holdings summary
as of Oct 23, 2026- Holdings
- 97 positions listed
- Top 10 weight
- 33.5% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- CSCO 4.01% Cisco Systems, Inc.
- Annual turnover
- 54.0% of the portfolio traded
Top 1033.5%
Top 2561.9%
Top 5085.8%
All DVAL holdings
97 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | Technology | 4.01% | $2.4M | $423.39B | 32.2 |
| 2 | BAC | Bank of America Corporation | Financial Services | 3.67% | $2.2M | $358.24B | 12.2 |
| 3 | UPS | United Parcel Service, Inc. | Industrials | 3.65% | $2.2M | $82.93B | 18.1 |
| 4 | WFC | Wells Fargo & Company | Financial Services | 3.55% | $2.1M | $251.75B | 11.8 |
| 5 | CI | Cigna Corporation | Healthcare | 3.32% | $2.0M | $79.88B | 12.5 |
| 6 | AAPL | Apple Inc. | Technology | 3.31% | $2.0M | $5.01T | 39.4 |
| 7 | GCP | General Electric Company | Other | 3.29% | $2.0M | — | — |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.26% | $2.0M | $2.70T | 20.1 |
| 9 | VZ | Verizon Communications Inc. | Communication Services | 2.84% | $1.7M | $186.09B | 11.7 |
| 10 | MSFT | Microsoft Corporation | Technology | 2.62% | $1.6M | $3.93T | 29.5 |
| 11 | BMY | Bristol-Myers Squibb Company | Healthcare | 2.60% | $1.6M | $122.05B | 13.2 |
| 12 | ELV | Elevance Health Inc. | Healthcare | 2.56% | $1.5M | $92.88B | 19.0 |
| 13 | CMCSA | Comcast Corporation | Communication Services | 2.37% | $1.4M | $77.72B | 7.1 |
| 14 | T | AT&T Inc. | Communication Services | 2.31% | $1.4M | $160.62B | 7.7 |
| 15 | HON | Honeywell International Inc. | Industrials | 2.18% | $1.3M | $67.00B | 7.8 |
| 16 | PG | The Procter & Gamble Company | Consumer Defensive | 2.04% | $1.2M | $370.12B | 24.1 |
| 17 | TFC | Truist Financial Corporation | Financial Services | 1.85% | $1.1M | $57.50B | 10.8 |
| 18 | SYF | Synchrony Financial | Financial Services | 1.65% | $1.0M | $23.97B | 7.5 |
| 19 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.64% | $995,350.54 | $21.54B | 10.1 |
| 20 | ZM | Zoom Video Communications, Inc. | Technology | 1.64% | $992,324.42 | $27.48B | 8.7 |
| 21 | MPC | Marathon Petroleum Corporation | Energy | 1.59% | $960,247.57 | $134.25B | 16.6 |
| 22 | EOG | EOG Resources, Inc. | Energy | 1.55% | $937,733.26 | $82.88B | 12.3 |
| 23 | NTRS | Northern Trust Corporation | Financial Services | 1.51% | $911,042.90 | $30.29B | 14.2 |
| 24 | USB | U.S. Bancorp | Financial Services | 1.44% | $870,674.50 | $91.50B | 11.4 |
| 25 | AIG | American International Group, Inc. | Financial Services | 1.42% | $858,448.98 | $42.22B | 14.8 |
| 26 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 1.30% | $783,885.45 | $23.30B | 15.1 |
| 27 | MMM | 3M Company | Industrials | 1.29% | $780,375.16 | $84.97B | 29.3 |
| 28 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.26% | $762,278.97 | $36.60B | 9.6 |
| 29 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.17% | $707,748.34 | $34.56B | 7.9 |
| 30 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 1.12% | $676,034.63 | $24.62B | 14.8 |
| 31 | NVR | NVR, Inc. | Consumer Cyclical | 1.10% | $668,166.72 | $15.78B | 15.4 |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.09% | $662,296.05 | $14.59B | 6.1 |
| 33 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.08% | $651,099.42 | $81.41B | 19.6 |
| 34 | PSX | Phillips 66 | Energy | 1.00% | $602,439.45 | $116.98B | 16.8 |
| 35 | UTHR | United Therapeutics Corporation | Healthcare | 0.99% | $599,836.99 | $22.87B | 19.1 |
| 36 | LDOS | Leidos Holdings, Inc. | Technology | 0.96% | $582,346.03 | $15.67B | 11.7 |
| 37 | EXEL | Exelixis, Inc. | Healthcare | 0.96% | $578,351.56 | $15.42B | 19.6 |
| 38 | AFG | American Financial Group, Inc. | Financial Services | 0.95% | $574,114.99 | $12.37B | 13.0 |
| 39 | XP | XP Inc. | Financial Services | 0.93% | $560,134.33 | $14.83B | 15.3 |
| 40 | MTB | M&T Bank Corporation | Financial Services | 0.91% | $551,116.50 | $31.09B | 11.4 |
| 41 | PPG | PPG Industries, Inc. | Basic Materials | 0.90% | $545,487.92 | $23.87B | 15.4 |
| 42 | EIX | Edison International | Utilities | 0.90% | $542,582.85 | $21.52B | 5.8 |
| 43 | WMB | The Williams Companies, Inc. | Energy | 0.86% | $521,400.03 | $87.19B | 28.4 |
| 44 | JBL | Jabil Inc. | Technology | 0.84% | $510,627.05 | $29.16B | 28.5 |
| 45 | ALL | The Allstate Corporation | Financial Services | 0.77% | $464,690.59 | $62.68B | 5.0 |
| 46 | RJF | Raymond James Financial, Inc. | Financial Services | 0.74% | $450,528.36 | $30.16B | 13.7 |
| 47 | MKL | Markel Corporation | Financial Services | 0.74% | $450,346.79 | $22.92B | 10.2 |
| 48 | RF | Regions Financial Corporation | Financial Services | 0.74% | $446,957.54 | $23.39B | 11.2 |
| 49 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.70% | $425,108.97 | $48.50B | 10.7 |
| 50 | FOXA | Fox Corporation | Communication Services | 0.69% | $418,088.38 | $27.05B | 16.7 |
| 51 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.66% | $397,571.30 | $12.42B | 16.4 |
| 52 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.63% | $384,256.39 | $9.92B | 13.4 |
| 53 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.61% | $372,030.87 | $16.27B | 26.6 |
| 54 | LEN | Lennar Corporation | Consumer Cyclical | 0.59% | $356,476.63 | $18.34B | 14.6 |
| 55 | INTC | Intel Corporation | Technology | 0.56% | $340,982.91 | $474.96B | — |
| 56 | PRU | Prudential Financial, Inc. | Financial Services | 0.54% | $327,183.81 | $39.99B | 10.5 |
| 57 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.52% | $315,563.52 | $23.98B | 11.4 |
| 58 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.52% | $315,442.48 | $34.83B | 11.4 |
| 59 | XOM | Exxon Mobil Corporation | Energy | 0.52% | $315,321.43 | $735.95B | 23.0 |
| 60 | KR | The Kroger Co. | Consumer Defensive | 0.50% | $302,974.87 | $37.58B | 35.4 |
| 61 | UHS | Universal Health Services, Inc. | Healthcare | 0.48% | $292,383.46 | $10.91B | 7.6 |
| 62 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.47% | $284,878.69 | $11.67B | 12.1 |
| 63 | HAL | Halliburton Company | Energy | 0.47% | $282,578.84 | $27.91B | 17.6 |
| 64 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.43% | $259,277.74 | $15.94B | 208.8 |
| 65 | DG | Dollar General Corporation | Consumer Defensive | 0.42% | $253,588.64 | $29.64B | 17.4 |
| 66 | ORI | Old Republic International Corporation | Financial Services | 0.42% | $253,104.46 | $9.58B | 8.8 |
| 67 | AOS | A. O. Smith Corporation | Industrials | 0.41% | $250,502.00 | $8.05B | 16.5 |
| 68 | AM | Antero Midstream Corporation | Energy | 0.37% | $222,964.33 | $9.80B | 24.9 |
| 69 | GAP | The Gap, Inc. | Consumer Cyclical | 0.36% | $215,701.65 | $8.12B | 7.0 |
| 70 | OMF | OneMain Holdings, Inc. | Financial Services | 0.35% | $214,854.34 | $6.44B | 8.4 |
| 71 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.33% | $202,265.69 | $13.25B | 18.6 |
| 72 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.33% | $199,481.66 | $23.85B | 16.5 |
| 73 | TTC | The Toro Company | Industrials | 0.32% | $196,031.89 | $9.52B | 26.9 |
| 74 | AGCO | AGCO Corporation | Industrials | 0.26% | $156,329.22 | $7.26B | 14.3 |
| 75 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.26% | $155,966.09 | $29.74B | 14.2 |
| 76 | INGR | Ingredion Incorporated | Consumer Defensive | 0.25% | $150,700.65 | $6.18B | 10.7 |
| 77 | CACC | Credit Acceptance Corporation | Financial Services | 0.22% | $135,630.58 | $5.62B | 11.9 |
| 78 | LEA | Lear Corporation | Consumer Cyclical | 0.20% | $123,707.68 | $5.92B | 11.2 |
| 79 | CROX | Crocs, Inc. | Consumer Cyclical | 0.19% | $117,897.53 | $5.90B | 10.8 |
| 80 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.19% | $115,779.25 | $22.23B | 11.8 |
| 81 | FHN | First Horizon Corporation | Financial Services | 0.19% | $114,266.19 | $10.84B | 16.6 |
| 82 | CNA | CNA Financial Corporation | Financial Services | 0.19% | $112,511.04 | $12.96B | 10.6 |
| 83 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.16% | $99,256.65 | $18.29B | 9.0 |
| 84 | M | Macy's, Inc. | Consumer Cyclical | 0.15% | $91,751.88 | $6.27B | 8.8 |
| 85 | CLX | The Clorox Company | Consumer Defensive | 0.15% | $90,904.57 | $10.53B | 18.1 |
| 86 | APA | APA Corporation | Energy | 0.15% | $90,723.00 | $17.22B | 10.4 |
| 87 | LYFT | Lyft, Inc. | Technology | 0.13% | $80,071.07 | $6.37B | 2.5 |
| 88 | ARMK | Aramark | Industrials | 0.11% | $66,937.72 | $14.57B | 38.7 |
| 89 | LNC | Lincoln National Corporation | Financial Services | 0.10% | $60,703.92 | $7.63B | 3.4 |
| 90 | UGI | UGI Corporation | Utilities | 0.07% | $42,426.17 | $8.24B | 12.8 |
| 91 | MGM | MGM Resorts International | Consumer Cyclical | 0.07% | $39,642.14 | $7.32B | 17.7 |
| 92 | G | Genpact Limited | Technology | 0.06% | $35,163.48 | $6.23B | 11.1 |
| 93 | ACT | Enact Holdings, Inc. | Financial Services | 0.06% | $34,860.87 | $6.36B | 9.8 |
| 94 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.05% | $33,105.72 | $6.96B | 11.1 |
| 95 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.05% | $32,924.16 | $7.27B | 7.1 |
| 96 | MCY | Mercury General Corporation | Financial Services | 0.05% | $31,108.49 | $5.69B | 6.1 |
| 97 | CRUS | Cirrus Logic, Inc. | Technology | 0.05% | $28,566.55 | $5.41B | 13.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($60.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DVAL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 30.1% | 31 | BAC, WFC, TFC |
| Technology | 14.5% | 11 | CSCO, AAPL, MSFT |
| Healthcare | 12.0% | 7 | CI, BMY, ELV |
| Consumer Cyclical | 9.4% | 14 | AMZN, LVS, NVR |
| Industrials | 8.8% | 8 | UPS, HON, MMM |
| Communication Services | 8.2% | 4 | VZ, CMCSA, T |
| Energy | 6.6% | 9 | MPC, EOG, PSX |
| Consumer Defensive | 5.2% | 8 | PG, DLTR, KR |
| Other | 3.3% | 1 | GCP |
| Basic Materials | 1.1% | 2 | PPG, CF |
| Utilities | 1.0% | 2 | EIX, UGI |
Sum of the weights of the holdings in each sector.
DVAL top industries
Telecom Services
7.5%
Banks - Diversified
7.2%
Healthcare Plans
5.9%
Banks - Regional
5.6%
Asset Management
4.5%
Integrated Freight & Logistics
4.3%
Communication Equipment
4.0%
Insurance - Diversified
3.8%
Conglomerates
3.5%
Consumer Electronics
3.3%
Internet Retail
3.3%
Insurance - Property & Casualty
3.1%
Credit Services
2.9%
Software - Infrastructure
2.6%
Drug Manufacturers - General
2.6%
DVAL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 16.5% | 63 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 16.1% | 95 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 15.4% | 7 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 12.9% | 9 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 16 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DVAL portfolio
BrandywineGLOBAL - Dynamic US Large Cap Value… holds 97 positions. The ten largest make up 33.5% of the fund and the top 50 85.8%, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are Cisco Systems, Inc. (4.01%), Bank of America Corporation (3.67%), United Parcel Service, Inc. (3.65%), Wells Fargo & Company (3.55%), Cigna Corporation (3.32%).
By sector, Financial Services is 30.1%, Technology is 14.5%, Healthcare is 12.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: DVAL chart, DVAL performance, DVAL dividends, DVAL valuation, DVAL overview.
DVAL holdings FAQ
How many holdings does DVAL have?
DVAL holds 97 positions as of October 23, 2026.
What are the top 10 holdings of DVAL?
The ten largest holdings are Cisco Systems, Inc. (4.01%), Bank of America Corporation (3.67%), United Parcel Service, Inc. (3.65%), Wells Fargo & Company (3.55%), Cigna Corporation (3.32%), Apple Inc. (3.31%), General Electric Company (3.29%), Amazon.com, Inc. (3.26%), Verizon Communications Inc. (2.84%), Microsoft Corporation (2.62%). Together they are 33.5% of the fund.
What percentage of DVAL is Cisco Systems, Inc.?
Cisco Systems, Inc. is the largest holding at 4.01% of net assets, about $2.4M of the fund's $60.5M.
Which sector is the largest in DVAL?
Financial Services is the largest sector at 30.1%, followed by Technology (14.5%) and Healthcare (12.0%), based on the sectors of the individual holdings.
How concentrated is DVAL?
The top 10 holdings are 33.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DVAL behaves like a portfolio of about 50 equally weighted stocks.