DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
1W: +0.8%
1M: -3.9%
3M: +1.7%
YTD: +1.7%
1Y: +10.2%
3Y: +37.9%
$14.71
-0.07 (-0.47%)
After Hours: $14.68 (-0.03, -0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$115M
Holdings105
Top 10 Wt34.9%
Beta0.80
% Profitable94%
Coverage99%
Portfolio Valuation
P/E17.4
P/B3.1
P/S2.4
EV/EBITDA13.0
P/FCF19.1
PEG1.45
Profitability & Returns
Gross Margin50.7%
Net Margin13.9%
ROE18.7%
ROA2.4%
ROIC19.1%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity1.44
Debt/Assets0.18
Net Debt/EBITDA-0.7x
Interest Cov1.5x
Current Ratio0.76
Quick Ratio0.74
Growth (YoY)
Revenue+3.4%
Net Income+16.3%
EPS+20.2%
FCF+18.2%
EBITDA+9.8%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.7
Altman Z2.77
IS Quality65.1
IS Overall51.1
IS Value61.0
Median P/E14.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 31 | 31.2% | 11.6 |
| Industrials | 12 | 15.1% | 20.5 |
| Communication Services | 6 | 10.4% | 12.6 |
| Consumer Cyclical | 19 | 10.0% | 0.6 |
| Healthcare | 11 | 9.1% | 17.8 |
| Consumer Defensive | 8 | 8.2% | 22.4 |
| Energy | 6 | 7.1% | 22.2 |
| Technology | 6 | 4.7% | 20.2 |
| Basic Materials | 4 | 2.7% | -34.2 |
| Other | 3 | 0.8% | — |
| Utilities | 2 | 0.8% | 19.0 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 4.18% | 4 | Bullish | 14 | 9 | -4.8% |
| EOG | EOG Resources, Inc. | 2.96% | 4 | Bullish | 21 | 1 | +30.9% |
| JNJ | Johnson & Johnson | 2.58% | 4 | Bullish | 12 | 2 | -1.2% |
| T | AT&T Inc. | 2.39% | 4 | Bullish | 29 | 5 | +3.2% |
| SCHW | The Charles Schwab Corporation | 2.26% | 4 | Bullish | 13 | 3 | -1.1% |
| WMB | The Williams Companies, Inc. | 1.76% | 4 | Bullish | 12 | 1 | +1.9% |
| KR | The Kroger Co. | 1.58% | 4 | Bullish | 12 | 2 | -4.2% |
| WMT | Walmart Inc. | 0.94% | 4 | Bullish | 21 | 3 | +1.5% |
| MRK | Merck & Co., Inc. | 0.40% | 4 | Bullish | 11 | 2 | +0.5% |
| INGR | Ingredion Incorporated | 0.29% | 4 | Bullish | 33 | 2 | +0.5% |
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | LMT | 4.90% | $4.2M | 6,516 | 28.9 | $145.1B | Industrials |
| 2 | HONEYWELL INTERNATIONAL I | HON | 4.28% | $3.6M | 15,845 | 27.8 | $143.1B | Industrials |
| 3 | JPMORGAN CHASE & CO | JPM | 4.18% | $3.5M | 12,303 | 14.3 | $786.6B | Financial Services |
| 4 | WELLS FARGO & CO | WFC | 3.86% | $3.3M | 42,802 | 11.8 | $243.8B | Financial Services |
| 5 | COMCAST CORP-CLASS A | CMCSA | 3.51% | $3.0M | 102,532 | 5.3 | $104.7B | Communication Services |
| 6 | GOLDMAN SACHS GROUP INC | GS | 3.46% | $2.9M | 3,617 | 15.0 | $246.7B | Financial Services |
| 7 | EOG RESOURCES INC | EOG | 2.96% | $2.5M | 18,059 | 16.0 | $80.0B | Energy |
| 8 | VERIZON COMMUNICATIONS IN | VZ | 2.76% | $2.3M | 47,243 | 12.5 | $214.0B | Communication Services |
| 9 | JOHNSON & JOHNSON | JNJ | 2.58% | $2.2M | 9,201 | 21.7 | $576.5B | Healthcare |
| 10 | AT&T INC | T | 2.39% | $2.0M | 72,892 | 9.5 | $205.1B | Communication Services |
| 11 | BANK OF AMERICA CORP | BAC | 2.38% | $2.0M | 42,854 | 11.6 | $352.3B | Financial Services |
| 12 | PROCTER & GAMBLE CO/THE | PG | 2.31% | $2.0M | 13,511 | 21.0 | $332.6B | Consumer Defensive |
| 13 | SCHWAB (CHARLES) CORP | SCHW | 2.26% | $1.9M | 20,382 | 18.9 | $167.9B | Financial Services |
| 14 | EBAY INC | EBAY | 2.20% | $1.9M | 20,545 | 19.9 | $40.4B | Consumer Cyclical |
| 15 | PEPSICO INC | PEP | 2.19% | $1.9M | 12,133 | 25.0 | $206.2B | Consumer Defensive |
| 16 | JABIL INC | JBL | 2.05% | $1.7M | 6,541 | 34.8 | $28.2B | Technology |
| 17 | THE CIGNA GROUP | CI | 2.01% | $1.7M | 6,436 | 12.1 | $72.7B | Healthcare |
| 18 | METLIFE INC | MET | 1.82% | $1.5M | 22,451 | 13.7 | $46.0B | Financial Services |
| 19 | ILLINOIS TOOL WORKS | ITW | 1.77% | $1.5M | 5,761 | 24.8 | $75.3B | Industrials |
| 20 | WILLIAMS COS INC | WMB | 1.76% | $1.5M | 20,131 | 34.6 | $90.5B | Energy |
| 21 | KROGER CO | KR | 1.58% | $1.3M | 18,159 | 44.4 | $45.4B | Consumer Defensive |
| 22 | DR HORTON INC | DHI | 1.44% | $1.2M | 8,835 | 11.9 | $39.6B | Consumer Cyclical |
| 23 | FLEX LTD | FLEX | 1.31% | $1.1M | 16,880 | 28.6 | $23.9B | Technology |
| 24 | HARTFORD INSURANCE GROUP | HIG | 1.29% | $1.1M | 8,302 | 9.8 | $37.6B | Financial Services |
| 25 | PAYPAL HOLDINGS INC | PYPL | 1.29% | $1.1M | 24,761 | 8.0 | $42.3B | Financial Services |
| 26 | CF INDUSTRIES HOLDINGS IN | CF | 1.26% | $1.1M | 8,475 | 14.2 | $20.4B | Basic Materials |
| 27 | BRISTOL-MYERS SQUIBB CO | BMY | 1.25% | $1.1M | 18,161 | 17.2 | $121.0B | Healthcare |
| 28 | LAS VEGAS SANDS CORP | LVS | 1.24% | $1.0M | 19,409 | 21.7 | $35.4B | Consumer Cyclical |
| 29 | ALPHABET INC-CL A | GOOGL | 1.24% | $1.1M | 3,433 | 25.7 | $3.4T | Communication Services |
| 30 | UNITED PARCEL SERVICE-CL | UPS | 1.16% | $985,781 | 10,209 | 14.9 | $82.8B | Industrials |
| 31 | AMERICAN INTERNATIONAL GR | AIG | 1.13% | $956,876 | 12,950 | 13.0 | $40.1B | Financial Services |
| 32 | MARATHON PETROLEUM CORP | MPC | 1.11% | $936,990 | 3,974 | 18.3 | $73.2B | Energy |
| 33 | SYNCHRONY FINANCIAL | SYF | 0.94% | $792,868 | 12,103 | 6.7 | $24.1B | Financial Services |
| 34 | WALMART INC | WMT | 0.94% | $794,660 | 6,576 | 44.5 | $974.1B | Consumer Defensive |
| 35 | NORTHERN TRUST CORP | NTRS | 0.92% | $776,797 | 5,721 | 14.9 | $25.6B | Financial Services |
| 36 | UNITED RENTALS INC | URI | 0.87% | $738,669 | 1,026 | 18.9 | $47.2B | Industrials |
| 37 | NVR INC | NVR | 0.84% | $712,387 | 111 | 13.8 | $18.2B | Consumer Cyclical |
| 38 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.82% | $690,764 | 2,405 | 17.2 | $28.2B | Financial Services |
| 39 | CARLISLE COS INC | CSL | 0.82% | $692,931 | 2,082 | 18.7 | $13.6B | Industrials |
| 40 | M & T BANK CORP | MTB | 0.81% | $683,111 | 3,481 | 11.8 | $30.7B | Financial Services |
| 41 | LEIDOS HOLDINGS INC | LDOS | 0.78% | $660,647 | 3,981 | 14.3 | $19.9B | Technology |
| 42 | AMGEN INC | AMGN | 0.75% | $638,954 | 1,826 | 24.7 | $190.4B | Healthcare |
| 43 | DARDEN RESTAURANTS INC | DRI | 0.72% | $607,536 | 2,972 | 20.8 | $23.1B | Consumer Cyclical |
| 44 | AIR PRODUCTS & CHEMICALS | APD | 0.72% | $612,343 | 2,155 | -195.7 | $65.3B | Basic Materials |
| 45 | PHILLIPS 66 | PSX | 0.69% | $581,388 | 3,260 | 16.8 | $73.7B | Energy |
| 46 | AMAZON.COM INC | AMZN | 0.68% | $576,178 | 2,760 | 28.6 | $2.2T | Consumer Cyclical |
| 47 | TENET HEALTHCARE CORP | THC | 0.67% | $563,437 | 2,747 | 12.2 | $17.2B | Healthcare |
| 48 | WESTERN ASSET PREM Private | — | 0.65% | $549,382 | 549,382 | — | — | — |
| 49 | ROYALTY PHARMA PLC- CL A | RPRX | 0.65% | $554,646 | 12,182 | 26.3 | $20.1B | Healthcare |
| 50 | OLD REPUBLIC INTL CORP | ORI | 0.63% | $532,907 | 14,072 | 10.4 | $9.8B | Financial Services |