BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL)

Assets	$118.66M
Expense Ratio	0.49%
PE Ratio	13.90
Shares Out	8.15M
Dividend (ttm)	$0.38
Dividend Yield	2.62%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	36.35%
1-Year Return	-1.69%

Volume	809
Open	14.64
Previous Close	14.57
Day's Range	14.57 - 14.65
52-Week Low	11.87
52-Week High	14.82
Beta	1.06
Holdings	101
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

36.97% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	4.56%
Wells Fargo & Company	WFC	4.31%
Lockheed Martin Corporation	LMT	4.15%
T-Mobile US, Inc.	TMUS	3.78%
Union Pacific Corporation	UNP	3.71%
JPMorgan Chase & Co.	JPM	3.64%
Honeywell International Inc.	HON	3.62%
Comcast Corporation	CMCSA	3.22%
The Goldman Sachs Group, Inc.	GS	3.04%
The Procter & Gamble Company	PG	2.92%

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