BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

Assets	$155.16M
Expense Ratio	0.49%
PE Ratio	12.24
Shares Out	11.85M
Dividend (ttm)	$0.14
Dividend Yield	1.10%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	13.45%
1-Year Return	+10.54%

Volume	8,937
Open	13.00
Previous Close	13.02
Day's Range	13.00 - 13.00
52-Week Low	11.13
52-Week High	13.70
Beta	0.67
Holdings	115
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-Cap
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVAL
• ETF Provider: Franklin Templeton
• Index Tracked: Russell 1000 Value

Top 10 Holdings

36.80% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	4.66%
CSX Corporation	CSX	4.31%
Comcast Corporation	CMCSA	4.15%
Aflac Incorporated	AFL	3.87%
Honeywell International Inc.	HON	3.58%
International Business Machines Corporation	IBM	3.41%
Conoco Phillips	COP	3.26%
Deere & Company	DE	3.21%
Marathon Petroleum Corporation	MPC	3.19%
Cisco Systems, Inc.	CSCO	3.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.14313	Dec 26, 2023
Dec 12, 2022	$1.50304	Dec 20, 2022