ETFs/DVAL
DVAL
$14.57

Dynamic US Large Cap Value ETF

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Fund Essentials

Net Assets
$119M
Expense Ratio
0.49%
Dividend Yield
2.62%
Holdings
108
Inception Date
Dec 27, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+6.55%
1 Year+5.10%
3 Year+9.78%
5 Year+9.03%
10 Year+5.97%

Asset Allocation

Stocks: 98.92%
Cash: 0.06%
Other: 1.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMTLockheed Martin Corp4.70%
IBMIbm Corporation4.55%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855584.12%
DEDeere & Co.4.11%
CMCSAComcast Corp. Class A3.64%
Top 10 Concentration: 37.17%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.62%
Frequency
Monthly
Latest Distribution
$0.38
Dec 20, 2024
12M Distributions
5 payments
Total: $2.41

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.08%
YTD
+5.56%
1 Year
+5.56%
3 Year
+33.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

GOOGLAlphabet Inc
1.02%
AMZNAmazon.Com Inc
0.73%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1LMTLockheed Martin CorpIndustrials4.70%
2IBMIbm CorporationInformation Technology4.55%
3TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.12%
4DEDeere & Co.Industrials4.11%
5CMCSAComcast Corp. Class ACommunication Services3.64%
6GMGeneral Motors CoConsumer Discretionary3.58%
7WFCWells Fargo & Co.Financials3.42%
8HONHoneywell International Inc.Industrials3.16%
9PYPLPaypal Holdings Inc (pypl)Information Technology3.15%
10UNPUnion Pacific CorpIndustrials2.74%