What is DVAL's relative strength rating?

Relative strength percentiles for DVAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DVAL in?

DVAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DVAL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DVAL?

Volatility metrics for DVAL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DVAL have a seasonal pattern?

TickerStance computes DVAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DVAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DVAL last report earnings?

No SEC EDGAR filings are linked to DVAL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

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BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.05% · 100% win · n 4

Worst monthDec on averageavg -5.82% · 25% win · n 4

DVAL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DVAL Jan avg: 4.16% median: 3.98% win: 100% σ: 2.92% n: 4 2022-11-01 → 2026-07-31	DVAL Feb avg: 0.70% median: 0.78% win: 50% σ: 2.99% n: 4 2022-11-01 → 2026-07-31	DVAL Mar avg: -1.23% median: -3.30% win: 25% σ: 4.84% n: 4 2022-11-01 → 2026-07-31	DVAL Apr avg: -1.24% median: -1.46% win: 50% σ: 4.10% n: 4 2022-11-01 → 2026-07-31	DVAL May avg: 0.73% median: 1.45% win: 75% σ: 4.01% n: 4 2022-11-01 → 2026-07-31	DVAL Jun avg: 2.94% median: 2.77% win: 75% σ: 3.45% n: 4 2022-11-01 → 2026-07-31	DVAL Jul avg: 3.22% median: 3.75% win: 100% σ: 2.10% n: 4 2022-11-01 → 2026-07-31	DVAL Aug avg: 0.50% median: 1.52% win: 67% σ: 2.38% n: 3 2022-11-01 → 2026-07-31 (current)	DVAL Sep avg: -0.31% median: 0.26% win: 67% σ: 2.26% n: 3 2022-11-01 → 2026-07-31	DVAL Oct avg: -1.60% median: -1.52% win: 0% σ: 0.47% n: 3 2022-11-01 → 2026-07-31	DVAL Nov avg: 5.05% median: 5.59% win: 100% σ: 2.55% n: 4 2022-11-01 → 2026-07-31	DVAL Dec avg: -5.82% median: -5.71% win: 25% σ: 8.68% n: 4 2022-11-01 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of DVAL

Top 25 holdings of DVAL by portfolio weight
#	Holding	Weight	Value
1	LMT	4.60%	$4M
2	JPM	4.23%	$3M
3	HON	4.18%	$3M
4	WFC	3.98%	$3M
5	GS	3.57%	$3M
6	CMCSA	3.44%	$3M
7	EOG	3.05%	$2M
8	VZ	2.77%	$2M
9	JNJ	2.63%	$2M
10	T	2.47%	$2M
11	BAC	2.44%	$2M
12	PG	2.28%	$2M
13	SCHW	2.24%	$2M
14	PEP	2.20%	$2M
15	EBAY	2.18%	$2M
16	JBL	2.03%	$2M
17	CI	2.01%	$2M
18	MET	1.85%	$2M
19	ITW	1.75%	$1M
20	WMB	1.71%	$1M
21	KR	1.53%	$1M
22	DHI	1.42%	$1M
23	HIG	1.31%	$1M
24	PYPL	1.31%	$1M
25	FLEX	1.29%	$1M

Showing 25 of 98 holdings.

CONCENTRATION

Portfolio shape

34.9%Top 10 holdings

98Total holdings

98 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

30.2%

Industrials

15.0%

Healthcare

10.7%

Technology

10.4%

Communication Services

8.8%

Consumer Discretionary

6.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 60.6%
Above 200dma (count): 70%
Above 200dma (weight): 69.9%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 43% of holdingsStage 3 · 18% of holdingsStage 4 · 19% of holdings

Median 1M RS: 52
Median 3M RS: 61
Median 6M RS: 55

Accumulation/distribution mix

A: 18%B: 35%C: 25%D: 17%E: 5%

Metrics matched 96 tickers across 98 holdings rows (95.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside DVAL

Holdings of DVAL currently on TickerStance stock-RS leaderboards.

Holdings of DVAL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
THC	0.60%	3M RS	196	Stage 2
EXPE	0.26%	3M RS	208	—
HALO	0.07%	3M RS	203	Stage 2

THEME EXPOSURE

Theme exposure inside DVAL

Defense Platforms & Technology — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DVAL

FAQ

Fund FAQ

What does DVAL hold?: DVAL holds 98 positions; its three largest are LMT (4.60%), JPM (4.23%), and HON (4.18%) as of Mar 2026.
How concentrated is DVAL?: The top 10 holdings account for 34.9% of DVAL's portfolio. Moderately concentrated.
What sectors does DVAL cover?: DVAL's largest sector exposures are Financials (30.2%), Industrials (15.0%), and Healthcare (10.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DVAL is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DVAL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DVAL's relative strength rating?: Relative strength percentiles for DVAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DVAL in?: DVAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DVAL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DVAL?: Volatility metrics for DVAL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DVAL have a seasonal pattern?: TickerStance computes DVAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DVAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DVAL is not confirmed as a leader.

§ Seasonality

Top holdings of DVAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DVAL

Theme exposure inside DVAL

Funds similar to DVAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside DVAL

Funds similar to DVAL

Leaders inside DVAL

What the holdings are doing

BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) — Stance & relative strength

DVAL is not confirmed as a leader.

Top holdings of DVAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DVAL

Theme exposure inside DVAL

Funds similar to DVAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside DVAL

Funds similar to DVAL

Leaders inside DVAL

What the holdings are doing