DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETF

ETFNasdaq (XNAS)·USD

Identity

Enriched 2026-08-14 20:47

Market cap and share counts drift.

as of 2026-03-31

No reported positions at this date.

Positions are reached through OpenFIGI-resolved ISINs. A security with no resolved ISIN cannot be found this way even if funds do hold it.

master.security_identifier

TICKERDVAL
FIGI_COMPOSITEBBG01B8C7YW2
FIGI_SHARE_CLASSBBG01B8C7ZT3
CIK0001655589
ISINUS35473P4625
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

holdings.v_fund_security

The share-class bridge is a snapshot, not history.