DVAL – BrandywineGLOBAL - Dynamic US Large Cap Value ETF
BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is a Large Value ETF, issued by Franklin Templeton Investments, $119M in assets, 0.49% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.7%, 1 year +7.1%.
Tracks Russell U.S. indices, focusing on large-cap U.S. companies. Invests 80%+ in equity securities of large-cap firms, with potential sector concentrations.
Top holdings
- LMT – Lockheed Martin Corporation, 5.3%
- IBM – International Business Machines, 4.3%
- WFC – Wells Fargo & Company, 4.1%
- JPM – JPMorgan Chase & Co, 4.1%
- HON – Honeywell International Inc, 4.0%
- UNP – Union Pacific Corporation, 3.5%
- GS – Goldman Sachs Group Inc, 3.5%
- TMUS – T-Mobile US Inc, 3.3%
- CMCSA – Comcast Corp, 3.3%
- PYPL – PayPal Holdings Inc, 2.5%
- JNJ – Johnson & Johnson, 2.4%
- PG – Procter & Gamble Company, 2.4%
- EOG – EOG Resources Inc, 2.3%
- VZ – Verizon Communications Inc, 2.2%
- PEP – PepsiCo Inc, 2.1%
- EBAY – eBay Inc, 2.0%
- T – AT&T Inc, 2.0%
- MET – MetLife Inc, 2.0%
- JBL – Jabil Circuit Inc, 1.9%
- SYY – Sysco Corporation, 1.5%
- WMB – Williams Companies Inc, 1.5%
- ITW – Illinois Tool Works Inc, 1.4%
- CI – Cigna Corp, 1.4%
- KR – Kroger Company, 1.4%
- GOOGL – Alphabet Inc Class A, 1.3%