OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DVAL

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

$15.45 ▲ 0.02%

+$0.00 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $64.38M

Expense ratio 0.49%

Inception Dec 27, 2006

Asset class Equity

Holdings 94

Volume 168

Avg volume 9.03K

ABOUT THIS FUND

This fund aims to achieve significant long-term growth for its investors. It does so by employing a systematic, data-driven methodology to select investments among large, established U.S. companies' stocks.

PRICE

$15.45 ▲ UP 0.02% (+$0.00)

HOLDINGS

TOP 20 OF 94 · 53.82% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

CSCO Cisco Systems, Inc. 4.45% 24.39K $2.88M

02

BAC Bank of America Corporation 3.82% 45.62K $2.47M

03

WFC Wells Fargo & Company 3.72% 29.52K $2.41M

04

UPS United Parcel Service, Inc. 3.50% 24.33K $2.27M

05

GE GE Aerospace 3.39% 7.09K $2.19M

06

AMZN Amazon.com, Inc. 3.14% 7.93K $2.03M

07

AAPL Apple Inc. 3.13% 6.07K $2.02M

08

CI Cigna Corporation 3.06% 7.22K $1.98M

09

VZ Verizon Communications Inc. 2.90% 40.84K $1.88M

10

BMY Bristol-Myers Squibb Company 2.72% 29.49K $1.76M

11

MSFT Microsoft Corporation 2.52% 3.08K $1.63M

12

CMCSA Comcast Corporation 2.42% 73.61K $1.56M

13

T AT&T Inc. 2.38% 63.05K $1.54M

14

HON Honeywell International Inc. 2.30% 6.98K $1.49M

15

TFC Truist Financial Corporation 1.89% 26.44K $1.22M

16

PG The Procter & Gamble Company 1.87% 8.15K $1.21M

17

TROW T. Rowe Price Group, Inc. 1.71% 10.66K $1.1M

18

SYF Synchrony Financial 1.70% 15.2K $1.1M

19

NTRS Northern Trust Corporation 1.63% 6.21K $1.05M

20

ZM Zoom Communications, Inc. 1.57% 10.79K $1.02M

SECTOR HOLDINGS

TECHNOLOGY IS 31.49% OF THE FUND

Financial Services 31.49%

Technology 15.02%

Industrials 12.85%

Healthcare 12.01%

Consumer Cyclical 9.50%

Communication Services 8.80%

Energy 6.44%

Consumer Defensive 4.87%

Basic Materials 1.03%

Utilities 0.94%

BY REGION

UNITED STATES IS 95.95% OF THE FUND

United States 95.95%

Bermuda 2.20%

— Other 1.17%

Brazil 0.68%