BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF (DVAL)

Assets	$169.67M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	13.80M
Dividend (ttm)	$1.50
Dividend Yield	12.23%
Ex-Dividend Date	Dec 12, 2022
Payout Ratio	n/a
1-Year Return	n/a

Volume	304
Open	12.28
Previous Close	12.25
Day's Range	12.28 - 12.34
52-Week Low	11.17
52-Week High	13.55
Beta	-1.74
Holdings	125
Inception Date	Dec 27, 2006

About DVAL

The BrandywineGLOBAL Dynamic U.S. 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 managed by BrandywineGLOBAL.

• Asset Class: Equity
• Category: Large-Cap
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVAL
• Issuer Website: BrandywineGLOBAL
• Index Tracked: Russell 1000 Value

Top 10 Holdings

31.92% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	4.28%
Wells Fargo & Company	WFC	3.72%
Chubb Limited	CB	3.59%
Southern Copper Corporation	SCCO	3.47%
American Express Company	AXP	3.38%
AT&T Inc.	T	3.13%
Micron Technology, Inc.	MU	3.00%
Caterpillar Inc.	CAT	2.72%
Union Pacific Corporation	UNP	2.35%
The Kroger Co.	KR	2.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2022	$1.31993	Dec 20, 2022
Dec 12, 2022	$0.18311	Dec 20, 2022