BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

Assets	$117.30M
Expense Ratio	0.49%
PE Ratio	15.20
Shares Out	8.15M
Dividend (ttm)	$0.38
Dividend Yield	2.64%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	40.05%

Volume	4,771
Open	14.51
Previous Close	14.55
Day's Range	14.45 - 14.51
52-Week Low	11.87
52-Week High	15.07
Beta	1.08
Holdings	112
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

36.55% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	4.37%
T-Mobile US, Inc.	TMUS	4.26%
Deere & Company	DE	4.22%
International Business Machines Corporation	IBM	4.05%
Comcast Corporation	CMCSA	3.92%
General Motors Company	GM	3.49%
Wells Fargo & Company	WFC	3.33%
Honeywell International Inc.	HON	3.23%
PayPal Holdings, Inc.	PYPL	3.05%
PepsiCo, Inc.	PEP	2.63%

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 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.