FTUS
DVAL icon

Flow Traders U.S.’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Flow Traders U.S.’s Portfolio DVAL Stock Details DVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.52M Buy
+171,062
New +$2.55M 0.08% 220
2025
Q2 		– Sell
-23,417
Closed -$317K – 984
2025
Q1 		$317K Buy
+23,417
New +$322K 0.01% 718

Other funds holding DVAL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s DVAL Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) in Q1 2026: 171,062 shares worth $2.52M. The stake represents 0.08% of the portfolio and ranks #220 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in DVAL as recently as Q1 2025.

Flow Traders U.S. first reported a position in DVAL in Q1 2025 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold DVAL as of Q1 2026.

  • Flow Traders U.S. held 171,062 shares of BrandywineGLOBAL Dynamic US Large Cap Value ETF worth $2.52M as of Q1 2026.
  • BrandywineGLOBAL Dynamic US Large Cap Value ETF was a new Flow Traders U.S. position in Q1 2026.
  • BrandywineGLOBAL Dynamic US Large Cap Value ETF made up 0.08% of Flow Traders U.S.'s portfolio in Q1 2026, its #220 holding.
  • Flow Traders U.S. first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q1 2025 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.