{
 "url": "https://etfiq.com/funds/dval/holdings/",
 "section": "funds",
 "title": "DVAL Holdings: All 112 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 112 DVAL holdings with weights, as of Jun 30, 2026. The top 3 are General Electric Co 4.78%, CSCO 4.53% and JPM 4.39%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "DVAL",
 "fund": "BrandywineGLOBAL-Dynamic US Large Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/dval",
 "positions": 112,
 "positions_listed_on_page": 112,
 "lead": "DVAL held 112 positions as of Jun 30, 2026. General Electric Co is the largest at 4.78%; the top 10 are 35.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 4.78,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 2,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 4.532,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 3,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 4.388,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 4,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 4.113,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 5,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 3.859,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 6,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 3.087,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 7,
   "holding": "Comcast Corp",
   "ticker": "CMCSA",
   "weight_pct": 2.859,
   "page": "https://etfiq.com/holdings/cmcsa/"
  },
  {
   "rank": 8,
   "holding": "United Parcel Service Inc",
   "ticker": "UPS",
   "weight_pct": 2.835,
   "page": "https://etfiq.com/holdings/ups/"
  },
  {
   "rank": 9,
   "holding": "Cigna Group/The",
   "ticker": "CI",
   "weight_pct": 2.529,
   "page": "https://etfiq.com/holdings/ci/"
  },
  {
   "rank": 10,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 2.26,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 11,
   "holding": "AT&T Inc",
   "ticker": "T",
   "weight_pct": 2.065,
   "page": "https://etfiq.com/holdings/t/"
  },
  {
   "rank": 12,
   "holding": "DR Horton Inc",
   "ticker": "DHI",
   "weight_pct": 1.827,
   "page": "https://etfiq.com/holdings/dhi/"
  },
  {
   "rank": 13,
   "holding": "T Rowe Price Group Inc",
   "ticker": "TROW",
   "weight_pct": 1.791,
   "page": "https://etfiq.com/holdings/trow/"
  },
  {
   "rank": 14,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 1.729,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 15,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 1.63,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 16,
   "holding": "Synchrony Financial",
   "ticker": "SYF",
   "weight_pct": 1.619,
   "page": "https://etfiq.com/holdings/syf/"
  },
  {
   "rank": 17,
   "holding": "Pfizer Inc",
   "ticker": "PFE",
   "weight_pct": 1.579,
   "page": "https://etfiq.com/holdings/pfe/"
  },
  {
   "rank": 18,
   "holding": "Northern Trust Corp",
   "ticker": "NTRS",
   "weight_pct": 1.573,
   "page": "https://etfiq.com/holdings/ntrs/"
  },
  {
   "rank": 19,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 1.5,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 20,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 1.414,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 21,
   "holding": "Elevance Health Inc",
   "ticker": "ELV",
   "weight_pct": 1.403,
   "page": "https://etfiq.com/holdings/elv/"
  },
  {
   "rank": 22,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 1.349,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 23,
   "holding": "3M Co",
   "ticker": "MMM",
   "weight_pct": 1.323,
   "page": "https://etfiq.com/holdings/mmm/"
  },
  {
   "rank": 24,
   "holding": "American International Group Inc",
   "ticker": "AIG",
   "weight_pct": 1.31,
   "page": "https://etfiq.com/holdings/aig/"
  },
  {
   "rank": 25,
   "holding": "NVR Inc",
   "ticker": "NVR",
   "weight_pct": 1.227,
   "page": "https://etfiq.com/holdings/nvr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.708
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dval/holdings/dval-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dval.json",
 "markdown": "https://etfiq.com/funds/dval/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DVAL, data as of Jun 30, 2026. https://etfiq.com/funds/dval/holdings/"
}