BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

Assets	$116.51M
Expense Ratio	0.49%
PE Ratio	15.12
Shares Out	8.15M
Dividend (ttm)	$0.38
Dividend Yield	2.66%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	40.16%
1-Year Return	+7.55%

Volume	1,114
Open	14.33
Previous Close	14.35
Day's Range	14.33 - 14.33
52-Week Low	11.87
52-Week High	15.07
Beta	1.08
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 Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVAL
• ETF Provider: Franklin Templeton
• Index Tracked: Russell 1000 Value

Top 10 Holdings

37.35% of assets

Name	Symbol	Weight
Deere & Company	DE	4.56%
Caterpillar Inc.	CAT	4.40%
Lockheed Martin Corporation	LMT	4.12%
T-Mobile US, Inc.	TMUS	4.11%
Comcast Corporation	CMCSA	3.83%
International Business Machines Corporation	IBM	3.79%
General Motors Company	GM	3.31%
Honeywell International Inc.	HON	3.31%
PayPal Holdings, Inc.	PYPL	3.21%
PepsiCo, Inc.	PEP	2.73%

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