BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

Assets	$115.22M
Expense Ratio	0.49%
PE Ratio	13.90
Shares Out	8.20M
Dividend (ttm)	$0.38
Dividend Yield	2.68%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	37.20%

Volume	1,284
Open	14.24
Previous Close	14.24
Day's Range	14.16 - 14.24
52-Week Low	11.87
52-Week High	15.07
Beta	1.07
Holdings	104
Inception Date	Dec 27, 2006

About DVAL

Fund Home Page

The BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund is actively managed to hold a portfolio of US large-cap value companies. Stocks are selected using a proprietary multi-factor approach. DVAL was launched on Dec 27, 2006 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVAL
• ETF Provider: Franklin Templeton
• Index Tracked: Russell 1000 Value

Top 10 Holdings

36.14% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	4.54%
Lockheed Martin Corporation	LMT	4.51%
Wells Fargo & Company	WFC	4.01%
T-Mobile US, Inc.	TMUS	3.90%
Honeywell International Inc.	HON	3.50%
Union Pacific Corporation	UNP	3.44%
JPMorgan Chase & Co.	JPM	3.43%
Comcast Corporation	CMCSA	3.24%
The Procter & Gamble Company	PG	2.80%
PepsiCo, Inc.	PEP	2.76%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.38104	Dec 30, 2024
Dec 15, 2023	$0.14313	Dec 26, 2023
Dec 12, 2022	$1.50304	Dec 20, 2022

Performance

DVAL had a total return of -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.