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 WA PREM INST US TRSRY-PRM, Net Current Assets, CASH.

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.

BrandywineGLOBAL-Dynamic US Large Cap Value (DVAL) ETF Holdings & Analysis

ETFOther

$15.72+0.11%

1-year price historyRange $14.05 – $16.74

52-week range$15.72

$14.05$16.83

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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
	WA PREM INST US TRSRY-PRM	99.83%
	Net Current Assets	0.13%
	CASH	0.04%

Sector allocation

Financial Services	29.27%
Technology	13.75%
Industrials	12.14%
Healthcare	12.05%
Consumer Cyclical	10.37%
Communication Services	8.57%
Energy	5.89%
Consumer Defensive	4.41%
Basic Materials	2.83%
Utilities	0.72%

Geographic allocation

United States	96.20%
Bermuda	2.47%
Cayman Islands	0.89%
Other	0.44%

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.

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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 WA PREM INST US TRSRY-PRM, Net Current Assets, CASH.
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.