$13.39
-0.21-1.52%
At close: -
$14.31
0.926.86%
After Hours: Feb 14, 8:15 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
109
Number of Bond Holdings
-
Total Holdings
111
Number of ETFs
-
BrandywineGLOBAL-Dynamic US Large Cap Value ETF (NASDAQ:DVAL), Top Holdings
BrandywineGLOBAL-Dynamic US Large Cap Value ETF (NASDAQ: DVAL)
| Ticker | Name | Share % | |
|---|---|---|---|
| LMT | Lockheed Martin | 3.94% | |
| CSX | Csx Corp. | 4.46% | |
| CMCSA | Comcast Corp. Class A | 3.88% | |
| IBM | International Business Machines Corp. | 4.71% | |
| AFL | Aflac Inc. | 3.94% | |
| DE | Deere & Co. | 4.88% | |
| HON | Honeywell International Inc. | 3.33% | |
| MPC | Marathon Petroleum Corp | 2.60% | |
| CSCO | Cisco Systems Inc | 3.05% | |
| COP | Developed Markets Compugroup Medical Ag | 3.49% | |
| TMUS | T-Mobile Us Inc. | 4.31% | |
| CAT | Caterpillar, Inc. | 3.40% | |
| GM | General Motors Co. | 2.94% | |
FAQ
How has DVAL ETF performed?
The DVAL ETF is currently trading at $13.39, which represents a -1.52% change. Over the past 52 weeks, the ETF has traded as high as $15.07 and as low as $12.80.
What is the expense ratio for DVAL?
The expense ratio of DVAL is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for DVAL?
The total Assets Under Management (AUM) for DVAL is 111.19M. This represents the total market value of the assets managed by the ETF.
What is the investment style for DVAL?
DVAL follows a Large Cap Value investment style.
What are the top holdings for DVAL?
The top holdings of DVAL include: LMT (3.94%), CSX (4.46%), CMCSA (3.88%), IBM (4.71%), AFL (3.94%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for DVAL?
Average daily volume data for DVAL is currently not available.