BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

Assets	$119.32M
Expense Ratio	0.49%
PE Ratio	15.02
Shares Out	8.65M
Dividend (ttm)	$0.38
Dividend Yield	2.78%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	41.68%
1-Year Return	+5.02%

Volume	132
Open	13.83
Previous Close	13.70
Day's Range	13.83 - 13.83
52-Week Low	11.87
52-Week High	15.07
Beta	1.08
Holdings	121
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

38.56% of assets

Name	Symbol	Weight
Deere & Company	DE	4.99%
International Business Machines Corporation	IBM	4.94%
Lockheed Martin Corporation	LMT	4.47%
Caterpillar Inc.	CAT	4.07%
Comcast Corporation	CMCSA	4.03%
T-Mobile US, Inc.	TMUS	3.94%
Honeywell International Inc.	HON	3.58%
General Motors Company	GM	2.99%
PayPal Holdings, Inc.	PYPL	2.83%
3M Company	MMM	2.70%

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