BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

Assets	$118.62M
Expense Ratio	0.49%
PE Ratio	14.45
Shares Out	8.15M
Dividend (ttm)	$0.29
Dividend Yield	1.98%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	28.58%

Volume	n/a
Open	14.50
Previous Close	14.49
Day's Range	14.50 - 14.50
52-Week Low	11.87
52-Week High	14.90
Beta	1.06
Holdings	101
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

38.21% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	4.60%
Wells Fargo & Company	WFC	4.60%
Lockheed Martin Corporation	LMT	4.49%
JPMorgan Chase & Co.	JPM	3.82%
Honeywell International Inc.	HON	3.70%
Union Pacific Corporation	UNP	3.68%
T-Mobile US, Inc.	TMUS	3.65%
Comcast Corporation	CMCSA	3.49%
The Goldman Sachs Group, Inc.	GS	3.30%
The Procter & Gamble Company	PG	2.88%

Dividends

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 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.