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Dimensional US Large Cap Value ETF (DFLV) Holdings

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$29.15
-0.26 (-0.88%)
(As of 05:12 PM ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 DFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$201.82
-0.4%		4.76%463,010
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.45
-2.4%		4.34%715,084
3
Chevron Co. stock logo
CVX
Chevron
$157.46
-3.0%		2.33%282,582
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.79
+0.1%		2.01%94,385
5
ConocoPhillips stock logo
COP
ConocoPhillips
$113.87
-2.2%		1.54%249,102
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.65
+0.3%		1.49%616,998
7
Comcast Co. stock logo
CMCSA
Comcast
$39.58
-1.1%		1.48%730,746
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.98
-0.4%		1.40%687,473
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.34
-1.0%		1.40%442,572
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454.98
-0.3%		1.14%47,062
11
Elevance Health, Inc. stock logo
ELV
Elevance Health
$542.72
+0.8%		1.13%40,151
12
Bank of America Co. stock logo
BAC
Bank of America
$39.88
-0.3%		1.05%515,724
13
AT&T Inc. stock logo
T
AT&T
$18.01
-1.2%		1.04%1,170,733
14
Morgan Stanley stock logo
MS
Morgan Stanley
$97.41
-0.4%		1.03%197,028
15
Dow Inc. stock logo
DOW
DOW
$56.07
-2.7%		0.91%299,166
16
Nucor Co. stock logo
NUE
Nucor
$166.81
-1.2%		0.91%102,887
17
Danaher Co. stock logo
DHR
Danaher
$261.38
+1.8%		0.90%65,890
18
Salesforce, Inc. stock logo
CRM
Salesforce
$236.62
+0.9%		0.86%58,768
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$128.17
+2.5%		0.83%125,819
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$569.58
+0.3%		0.81%26,786
21
The Cigna Group stock logo
CI
The Cigna Group
$341.49
-0.9%		0.80%46,219
22
Corning Incorporated stock logo
GLW
Corning
$37.36
+0.3%		0.80%426,593
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.87
+0.7%		0.79%149,082
24
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$190.71
-4.3%		0.74%72,820
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.21
-1.0%		0.73%65,678
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$173.08
-1.1%		0.72%85,641
27
United Rentals, Inc. stock logo
URI
United Rentals
$637.51
-4.8%		0.72%20,148
28
Medtronic plc stock logo
MDT
Medtronic
$82.12
+0.9%		0.70%160,552
29
RTX Co. stock logo
RTX
RTX
$107.37
-0.4%		0.69%126,334
30
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.61
-1.8%		0.69%130,535
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.57
-0.1%		0.67%218,812
32
Intel Co. stock logo
INTC
Intel
$30.29
-1.8%		0.66%405,103
33
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.61
-0.9%		0.65%94,573
34
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.11
-0.4%		0.65%83,459
35
General Motors stock logo
GM
General Motors
$45.74
+1.7%		0.64%277,208
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.35
-1.7%		0.64%175,882
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$63.43
-1.3%		0.62%178,865
38
PACCAR Inc stock logo
PCAR
PACCAR
$105.49
-1.9%		0.62%114,773
39
Cummins Inc. stock logo
CMI
Cummins
$275.22
-2.3%		0.61%41,256
40
CVS Health Co. stock logo
CVS
CVS Health
$60.21
+1.0%		0.61%206,772
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41
Linde plc stock logo
LIN
Linde
$434.33
-0.3%		0.61%27,439
42
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$989.48
+1.0%		0.60%11,654
43
The Kroger Co. stock logo
KR
Kroger
$51.86
-1.0%		0.60%215,999
44
HP Inc. stock logo
HPQ
HP
$35.32
-3.2%		0.59%348,582
45
Chubb Limited stock logo
CB
Chubb
$266.64
-1.5%		0.58%42,448
46
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.04
-1.3%		0.58%207,798
47
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$174.75
-1.1%		0.58%63,308
48
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.62
-0.6%		0.58%96,288
49
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$65.78
-0.6%		0.57%161,341
50
FedEx Co. stock logo
FDX
FedEx
$248.62
-2.1%		0.57%43,757

Geographic Exposure

  • United States
    92.1%
  • Ireland
    2.9%
  • Switzerland
    1.9%
  • Bermuda
    0.9%
  • Netherlands
    0.5%
  • United Kingdom
    0.4%
  • Jersey
    0.3%
  • Singapore
    0.1%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Financials
    23.8%
  • Energy
    13.6%
  • Industrials
    12.0%
  • Technology
    11.9%
  • Health Care
    11.7%
  • Materials
    8.1%
  • Communications
    5.8%
  • Consumer Discretionary
    4.5%
  • Consumer Staples
    4.1%
  • Real Estate
    0.7%
  • Utilities
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.5%
  • Banks
    9.8%
  • Insurance
    7.3%
  • Health Care Equipment & Supplies
    4.6%
  • Health Care Providers & Services
    4.5%
  • Capital Markets
    3.8%
  • Diversified Telecommunication Services
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Chemicals
    3.0%
  • IT Services
    2.8%
  • Machinery
    2.8%
  • Metals & Mining
    2.8%
  • Household Durables
    2.6%
  • Biotechnology
    2.5%
  • Media
    2.4%
  • Food Products
    2.3%
  • Diversified Financial Services
    1.9%
  • Communications Equipment
    1.8%
  • Electronic Equipment Instruments & Components
    1.8%
  • Aerospace & Defense
    1.7%
  • Specialty Retail
    1.6%
  • Construction Materials
    1.5%
  • Software
    1.5%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.2%
  • Building Products
    0.8%
  • Airlines
    0.8%
  • Containers & Packaging
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.6%
  • Real Estate Management & Development
    0.6%
  • Transportation Infrastructure
    0.5%
  • Utilities
    0.4%
  • Construction & Engineering
    0.4%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.3%
  • Beverages
    0.2%
  • Road & Rail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Distributors
    0.2%
  • Professional Services
    0.2%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Integrated Oil & Gas
    6.7%
  • Property & Casualty Insurance
    5.2%
  • Oil & Gas Exploration & Production
    3.7%
  • Alternative Carriers
    3.3%
  • Semiconductors
    3.3%
  • Life Sciences Tools & Services
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Biotechnology
    2.5%
  • Managed Health Care
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Consumer Finance
    1.9%
  • Steel
    1.8%
  • Communications Equipment
    1.8%
  • Homebuilding
    1.8%
  • Health Care Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Cable & Satellite
    1.7%
  • Construction Materials
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Health Care Equipment
    1.5%
  • Life & Health Insurance
    1.4%
  • Automobile Manufacturers
    1.3%
  • Application Software
    1.3%
  • Diversified Chemicals
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Electrical Components & Equipment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Industrial Machinery
    1.1%
  • Commodity Chemicals
    0.9%
  • Electronic Components
    0.8%
  • Building Products
    0.8%
  • Food Retail
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Airlines
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Leisure Products
    0.7%
  • Health Care Supplies
    0.6%
  • Air Freight & Logistics
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Real Estate Services
    0.6%
  • Consumer Electronics
    0.5%
  • Movies & Entertainment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Specialty Chemicals
    0.5%
  • Reinsurance
    0.5%
  • Health Care Facilities
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Metal & Glass Containers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Agricultural Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Paper Packaging
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Soft Drinks
    0.3%
  • Railroads
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Research & Consulting Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Insurance Brokers
    0.1%
  • Systems Software
    0.1%
  • Advertising
    0.1%
  • Security & Alarm Services
    0.1%
  • Trucking
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFLV) was last updated on 6/3/2024 by MarketBeat.com Staff

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