BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

Assets	$113.33M
Expense Ratio	0.49%
PE Ratio	15.46
Shares Out	8.25M
Dividend (ttm)	$0.38
Dividend Yield	2.72%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	42.01%
1-Year Return	+14.87%

Volume	3,970
Open	14.01
Previous Close	13.90
Day's Range	14.01 - 14.02
52-Week Low	12.16
52-Week High	15.07
Beta	1.18
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

37.23% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	4.58%
Deere & Company	DE	4.47%
Lockheed Martin Corporation	LMT	4.31%
Comcast Corporation	CMCSA	3.94%
Caterpillar Inc.	CAT	3.68%
ConocoPhillips	COP	3.64%
Honeywell International Inc.	HON	3.49%
T-Mobile US, Inc.	TMUS	3.37%
General Motors Company	GM	3.11%
Marathon Petroleum Corporation	MPC	2.64%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.381	n/a
Dec 15, 2023	$0.143	Dec 26, 2023
Dec 12, 2022	$1.503	Dec 20, 2022