or Try an Advanced Search...

    ETF Components for DVAL - Dynamic US Large Cap Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    LMT D 1.42 4.65
    CMCSA B 0.16 4.40
    IBM C 1.82 4.23
    DE C 6.36 3.74
    TMUS B 0.25 3.64
    HON B -0.66 3.58
    CSCO B 0.33 3.48
    GM B 0.68 3.36
    CAT C 1.15 3.21
    COP B 1.64 2.99
    MPC C 0.84 2.63
    PYPL B -0.25 2.39
    CVX A 0.61 2.11
    BLDR F -0.12 1.85
    JNJ D 0.34 1.52
    AXP B 1.16 1.50
    STLD B 1.46 1.44
    LYB F 0.73 1.44
    WMT A 0.95 1.37
    MMM D 0.14 1.32
    WMB A 1.41 1.29
    PCAR C 2.62 1.24
    NUE D 1.13 1.19
    VLO C 0.91 1.19
    CSL C 1.40 1.08
    PHM D 0.73 1.05
    EXPD D 1.45 1.02
    KHC F 0.52 1.00
    RS B 0.86 0.99
    GIS D -0.02 0.97
    SCI B -0.51 0.93
    PG C 0.91 0.92
    JBL C 1.72 0.91
    OC A 1.75 0.87
    CF A 0.81 0.80
    EBAY D 1.24 0.77
    NRG B 1.25 0.76
    MGM D 0.32 0.74
    CRBG B 1.21 0.73
    BMY B -0.05 0.70
    PSX C 0.62 0.69
    IPG D 0.00 0.69
    WFC A 1.75 0.69
    DRI C 0.39 0.68
    MLM B 0.84 0.68
    BG D 1.21 0.67
    AMGN D -0.35 0.67
    NVR D 0.60 0.66
    EXPE B 1.26 0.66
    ORI A 0.64 0.64
    AN D 3.37 0.62
    EQH B 0.26 0.62
    MRO A 1.56 0.62
    CPAY A 1.07 0.61
    AFG A 1.21 0.59
    FOXA B -0.07 0.53
    BERY C 1.16 0.52
    TXT D 1.75 0.52
    EOG A 0.83 0.51
    WH B 1.15 0.50
    EVR B 1.65 0.49
    ARMK B 2.80 0.48
    SYY D 1.13 0.46
    DIS B 0.12 0.46
    MTG C 0.81 0.45
    OMF A 1.35 0.44
    NXST D 0.08 0.43
    TRMB B 2.00 0.42
    FLEX A 2.81 0.41
    VZ C 0.20 0.40
    SAIC F 1.68 0.39
    AMG B 0.99 0.39
    MRK F 0.59 0.36
    TRGP A 1.67 0.36
    BC F 1.66 0.35
    KBH D 0.83 0.34
    RL C 1.68 0.33
    DVA C 1.00 0.31
    TOL B 0.82 0.31
    MUSA B 1.93 0.29
    R B 1.07 0.28
    RHI C 1.02 0.27
    DKS D 1.01 0.27
    BCC C 2.04 0.25
    AM A 2.24 0.24
    EXP B 2.47 0.23
    AOS F 1.44 0.23
    EMN D 0.66 0.22
    COKE C 1.05 0.22
    PVH D 1.96 0.20
    BLD F 3.75 0.20
    SNX C 0.94 0.19
    H B 0.72 0.19
    INGR B 0.93 0.18
    CBT C 1.71 0.17
    CNM C -1.07 0.16
    FANG C 2.15 0.15
    BYD B 0.36 0.14
    NEU D -0.09 0.14
    FMC D 1.12 0.13
    WEX F 1.43 0.13
    MDU D 0.43 0.13
    CHX C 2.12 0.10
    GPK D 0.13 0.10
    RDN D 1.16 0.08
    TPR B 0.24 0.08
    OMC D 0.80 0.05
    WSC F 0.46 0.04
    VOYA B 0.43 0.04
    WCC B 1.82 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Dow Jones Component Chemical Nasdaq 100 Natural Gas Building Materials Electronics Construction Petroleum Industry Mining Aerospace Broadband Clothing Crude Oil Homebuilder Insurance Logistics Services Petroleum Petroleum Products Pharmaceutical Products
    Industries: Building Materials Drug Manufacturers - Major Oil & Gas E&P Residential Construction Asset Management Business Services Credit Services Diversified Industrials Oil & Gas Refining & Marketing Packaged Foods Specialty Chemicals Specialty Retail Steel Advertising Agencies Aerospace & Defense Agricultural Inputs Apparel Manufacturing Broadcasting - TV Contract Manufacturers Farm & Construction Equipment

    Recent News for Dynamic US Large Cap Value ETF & its Holdings

    Date Stock Title
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
    Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
    Nov 21 GM GM Sold $2.7 Million of Stock in Embattled EV Battery Maker
    Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
    Nov 21 DE Deere’s stock rises on quarterly results; outlook weakens
    Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
    Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
    Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
    Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
    Nov 21 PYPL PayPal resolves system issue affecting multiple products
    Nov 21 PYPL PayPal outage affects thousands worldwide
    Nov 21 SAIC SAIC Schedules Third Quarter Fiscal Year 2025 Earnings Conference Call for December 5 at 10 A.M. ET
    Nov 21 MLM Will Donald Trump Crush These Growth Stocks?
    Nov 21 PYPL Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
    Nov 21 EOG Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 WEX WEX Unveils New Digital Solution to Enhance and Expand Medicare Advantage Platform
    Nov 21 LMT Romania Becomes the 20th Member of the F-35 Global Alliance
    Nov 21 DE Deere Sees Lower 2025 Profit With Farmers Still Not Spending
    Nov 21 INGR How Should You Play Tyson Foods Stock at a P/E Multiple of 17.5X?
    Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.
    Exchange Traded Funds Investment Management Invesco Powershares Russell 1000 Value Price Return Usd
    Back to the Main DVAL Page...