BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

Assets	$115.76M
Expense Ratio	0.49%
PE Ratio	14.49
Shares Out	8.20M
Dividend (ttm)	$0.38
Dividend Yield	2.67%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	39.13%

Volume	2,784
Open	14.26
Previous Close	14.29
Day's Range	14.12 - 14.26
52-Week Low	11.87
52-Week High	15.07
Beta	1.07
Holdings	108
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

37.08% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	4.83%
International Business Machines Corporation	IBM	4.50%
T-Mobile US, Inc.	TMUS	4.15%
Deere & Company	DE	4.01%
Comcast Corporation	CMCSA	3.56%
Wells Fargo & Company	WFC	3.44%
General Motors Company	GM	3.41%
PayPal Holdings, Inc.	PYPL	3.22%
Honeywell International Inc.	HON	3.15%
JPMorgan Chase & Co.	JPM	2.81%

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 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.