DVAL ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | BrandywineGLOBAL-Dynamic US Large Cap Value ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 106 |
|---|
| SEC series ID | S000075788 |
|---|
Positions 101–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OMF | OneMain Holdings Inc. | 0.065332% | 53,543.49 | 1,001 NS |
|---|
| LAD | Lithia Motors Incorporated | 0.057893% | 47,446.8 | 190 NS |
|---|
| TMHC | Taylor Morrison Home Corp | 0.055073% | 45,136 | 775 NS |
|---|
| HWC | Hancock Whitney Corporation | 0.046166% | 37,836.05 | 595 NS |
|---|
| TTC | The Toro Company | 0.04036% | 33,077.76 | 354 NS |
|---|
| UHS | Universal Health Services, Inc. | 0.032756% | 26,845.5 | 150 NS |
|---|