{"ticker":"DVAL","name":"BrandywineGLOBAL-Dynamic US Large Cap Value ETF","page_url":null,"cite_as":"TickerInside, BrandywineGLOBAL-Dynamic US Large Cap Value ETF (DVAL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/dval.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dval.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dval.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01B8C7YW2","share_class_figi":"BBG01B8C7ZT3","cik":"0001655589","series_id":"S000075788","class_id":"C000235080"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 68% of their market's value is in larger companies (large: up to 78%); growth index funds hold 16% of their value against 36% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.989,"emerging_share":0.005,"size_place":0.685,"growth_share":0.159,"growth_share_market":0.356,"top_sector_share":0.329,"country_cover":1.0,"sector_cover":1.0,"stocks":112},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/","net_assets":72162361,"multi_class":false,"stock_pct":99.3,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":112,"breakdown":{"sectors_pct":{"financials":32.6461,"industrials":14.7287,"technology":13.1144,"consumer_discretionary":9.5859,"health_care":9.3788,"communication_services":9.2472,"energy":5.4313,"consumer_staples":4.2329,"materials":0.6574,"utilities":0.2733},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.0713,"top10_us_companies_pct":2.5206,"countries_pct":{"US":98.1709,"BR":0.509,"SE":0.3134,"GG":0.3027},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, DVAL is 32.6% financials, 14.7% industrials and 13.1% technology by sector, with 2.1% in mega-cap tech and 2.5% in the ten largest US companies by market value. By country, 98.2% of DVAL is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GE":4.7797,"CSCO":4.5321,"JPM":4.3877,"BAC":4.1131,"WFC":3.8592,"LMT":3.0873,"CMCSA":2.859,"UPS":2.8352,"CI":2.529,"VZ":2.2597,"T":2.0649,"DHI":1.8269,"TROW":1.7912,"EOG":1.7291,"MU":1.63,"SYF":1.6195,"PFE":1.5789,"NTRS":1.5733,"USB":1.5002,"SCHW":1.4138,"ELV":1.403,"GOOGL":1.349,"MMM":1.3233,"AIG":1.3101,"NVR":1.2274,"PYPL":1.171,"WMB":1.1526,"JBL":1.1485,"MPC":1.1047,"GIS":1.101,"ZM":1.0898,"QCOM":1.0522,"RNR":1.0092,"WTW":1.0015,"AFG":0.9623,"PG":0.9526,"DLTR":0.9208,"THC":0.9139,"INTC":0.8932,"MTB":0.8526,"CHRW":0.8428,"EXEL":0.8258,"BBY":0.8237,"LDOS":0.8111,"RJF":0.8052,"ALL":0.7666,"AMZN":0.7223,"BMY":0.7211,"LEN":0.7169,"LVS":0.6464,"RF":0.6299,"PSX":0.6035,"BYD":0.5965,"AMG":0.5754,"CCK":0.5233,"XP":0.509,"DDS":0.5016,"NKE":0.4959,"H":0.4814,"HIG":0.4745,"MDT":0.4743,"PHM":0.4651,"BRK.B":0.4493,"KR":0.4474,"AM":0.4439,"AOS":0.4296,"REGN":0.4199,"FCNCA":0.4123,"FOXA":0.4012,"XOM":0.3975,"CTSH":0.3657,"FSLR":0.3424,"TTC":0.3201,"SNDK":0.3182,"AMAT":0.3156,"TIGO":0.3134,"DOX":0.3027,"SWKS":0.2885,"MRVL":0.2848,"GLW":0.2754,"AMD":0.2753,"TOL":0.2737,"EIX":0.2733,"PPC":0.2624,"ACM":0.2496,"PRU":0.2493,"UHS":0.2421,"OMF":0.2258,"ACI":0.2232,"FHN":0.2158,"STT":0.2155,"INGR":0.2097,"LAD":0.2069,"EXPE":0.1922,"UTHR":0.1494,"CBSH":0.1453,"EXP":0.1341,"ARMK":0.1217,"INCY":0.1214,"LW":0.1158,"CHDN":0.1128,"AN":0.0878,"CNA":0.0876,"ORI":0.0662,"AXS":0.0604,"GL":0.0562,"BPOP":0.0516,"BAH":0.05,"GAP":0.0454,"LNC":0.0449,"M":0.0413,"CACC":0.0406},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}