BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

Assets	$118.85M
Expense Ratio	0.49%
PE Ratio	14.43
Shares Out	8.00M
Dividend (ttm)	$0.29
Dividend Yield	1.96%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	28.41%

Volume	4,956
Open	14.71
Previous Close	14.71
Day's Range	14.64 - 14.73
52-Week Low	11.87
52-Week High	14.90
Beta	1.06
Holdings	102
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

37.96% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	5.34%
International Business Machines Corporation	IBM	4.29%
Honeywell International Inc.	HON	4.12%
Wells Fargo & Company	WFC	4.11%
JPMorgan Chase & Co.	JPM	3.98%
Union Pacific Corporation	UNP	3.60%
The Goldman Sachs Group, Inc.	GS	3.35%
Comcast Corporation	CMCSA	3.35%
T-Mobile US, Inc.	TMUS	3.28%
PayPal Holdings, Inc.	PYPL	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.28772	Dec 29, 2025
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 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.