BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

Assets	$156.74M
Expense Ratio	0.49%
PE Ratio	12.76
Shares Out	11.80M
Dividend (ttm)	$0.14
Dividend Yield	1.05%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	13.27%
1-Year Return	+11.31%

Volume	4,349
Open	13.56
Previous Close	13.40
Day's Range	13.55 - 13.58
52-Week Low	11.13
52-Week High	13.70
Beta	0.62
Holdings	116
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

37.67% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	5.05%
CSX Corporation	CSX	4.38%
Comcast Corporation	CMCSA	4.17%
International Business Machines Corporation	IBM	4.05%
Aflac Incorporated	AFL	3.99%
Deere & Company	DE	3.51%
Honeywell International Inc.	HON	3.29%
Conoco Phillips	COP	3.09%
Marathon Petroleum Corporation	MPC	3.07%
Cisco Systems, Inc.	CSCO	3.06%

Dividends

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