BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

Assets	$158.13M
Expense Ratio	0.49%
PE Ratio	12.32
Shares Out	12.05M
Dividend (ttm)	$0.14
Dividend Yield	1.09%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	13.44%
1-Year Return	+13.29%

Volume	3,415
Open	13.14
Previous Close	13.17
Day's Range	13.11 - 13.14
52-Week Low	10.66
52-Week High	13.70
Beta	0.73
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

34.73% of assets

Name	Symbol	Weight
CSX Corporation	CSX	4.48%
Lockheed Martin Corporation	LMT	4.42%
Comcast Corporation	CMCSA	3.99%
Conoco Phillips	COP	3.67%
Marathon Petroleum Corporation	MPC	3.63%
Aflac Incorporated	AFL	3.60%
Cisco Systems, Inc.	CSCO	3.18%
International Business Machines Corporation	IBM	2.75%
Deere & Company	DE	2.54%
Honeywell International Inc.	HON	2.47%

Dividends

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