DVAL Holdings Changes
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
1W: -1.2%
1M: -8.2%
3M: -4.1%
YTD: +5.2%
1Y: +7.2%
3Y: +39.3%
$15.23
+0.11 (+0.70%)
Weekly Expected Move ±1.8%
$15
$15
$15
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,073
New Holdings
30
Removed Holdings
45
3387 changes · Page 1 of 68
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | AMZN | AMZN | shares | 7978 | 7884 |
| 2026-10-01 | PG | PG | shares | 8528 | 8428 |
| 2026-10-01 | MTG | MTG | shares | 4661 | 4606 |
| 2026-10-01 | HAL | HAL | shares | 9611 | 9498 |
| 2026-10-01 | UPS | UPS | shares | 24558 | 24269 |
| 2026-10-01 | AN | AN | shares | 315 | 311 |
| 2026-10-01 | OMF | OMF | shares | 3931 | 3885 |
| 2026-10-01 | CLX | CLX | shares | 1160 | 1146 |
| 2026-10-01 | CI | CI | shares | 7532 | 7443 |
| 2026-10-01 | RF | RF | shares | 13834 | 13671 |
| 2026-10-01 | ORI | ORI | shares | 6075 | 6004 |
| 2026-10-01 | XOM | XOM | shares | 1928 | 1905 |
| 2026-10-01 | MPC | MPC | shares | 2426 | 2397 |
| 2026-10-01 | CCK | CCK | shares | 3485 | 3444 |
| 2026-10-01 | JBL | JBL | shares | 1976 | 1953 |
| 2026-10-01 | EIX | EIX | shares | 8879 | 8775 |
| 2026-10-01 | ACGL | ACGL | shares | 6655 | 6577 |
| 2026-10-01 | FCNCA | FCNCA | shares | 175 | 173 |
| 2026-10-01 | TFC | TFC | shares | 23873 | 23592 |
| 2026-10-01 | ULTA | ULTA | shares | 410 | 405 |
| 2026-10-01 | CHRW | CHRW | shares | 2968 | 2933 |
| 2026-10-01 | LNC | LNC | shares | 1834 | 1812 |
| 2026-10-01 | PSX | PSX | shares | 2367 | 2339 |
| 2026-10-01 | BMY | BMY | shares | 28901 | 28561 |
| 2026-10-01 | DDS | DDS | shares | 631 | 624 |
| 2026-10-01 | ZM | ZM | shares | 10520 | 10396 |
| 2026-10-01 | AMG | AMG | shares | 1162 | 1148 |
| 2026-10-01 | LDOS | LDOS | shares | 5226 | 5165 |
| 2026-10-01 | MMM | MMM | shares | 5420 | 5356 |
| 2026-10-01 | FOXA | FOXA | shares | 6779 | 6699 |
| 2026-10-01 | TTC | TTC | shares | 2179 | 2153 |
| 2026-10-01 | USB | USB | shares | 16474 | 16280 |
| 2026-10-01 | GME | GME | shares | 8730 | 8627 |
| 2026-10-01 | INTC | INTC | shares | 4245 | 4195 |
| 2026-10-01 | DG | DG | shares | 2120 | 2095 |
| 2026-10-01 | AOS | AOS | shares | 4977 | 4918 |
| 2026-10-01 | ANTM | ANTM | shares | 4155 | 4106 |
| 2026-10-01 | MKL | MKL | shares | 227 | 224 |
| 2026-10-01 | MSFT | MSFT | shares | 3076 | 3040 |
| 2026-10-01 | TROW | TROW | shares | 10735 | 10609 |
| 2026-10-01 | AM | AM | shares | 12941 | 12789 |
| 2026-10-01 | FHN | FHN | shares | 5582 | 5516 |
| 2026-10-01 | XP | XP | shares | 21167 | 20918 |
| 2026-10-01 | RLI | RLI | shares | 880 | 870 |
| 2026-10-01 | AIG | AIG | shares | 11659 | 11522 |
| 2026-10-01 | 0EV1.L | 0EV1.L | shares | 13360 | 13203 |
| 2026-10-01 | REGN | REGN | shares | 932 | 921 |
| 2026-10-01 | ESNT | ESNT | shares | 2054 | 2030 |
| 2026-10-01 | BAC | BAC | shares | 47878 | 47315 |
| 2026-10-01 | CHDN | CHDN | shares | 1142 | 1129 |