BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

Assets	$102.07M
Expense Ratio	0.49%
PE Ratio	14.82
Shares Out	8.15M
Dividend (ttm)	$0.38
Dividend Yield	2.93%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	43.47%
1-Year Return	-1.79%

Volume	3,661
Open	12.99
Previous Close	12.89
Day's Range	12.99 - 12.99
52-Week Low	11.87
52-Week High	15.07
Beta	1.09
Holdings	118
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

38.17% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	4.91%
Deere & Company	DE	4.89%
Lockheed Martin Corporation	LMT	4.63%
T-Mobile US, Inc.	TMUS	4.49%
Comcast Corporation	CMCSA	4.08%
Caterpillar Inc.	CAT	3.60%
Honeywell International Inc.	HON	3.37%
General Motors Company	GM	2.94%
3M Company	MMM	2.68%
NextEra Energy, Inc.	NEE	2.57%

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