Dimensional US Large Cap Value ETF (DFLV) Holdings $32.78 -0.08 (-0.24%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$32.78 0.00 (0.00%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DFLV HoldingsRankCompanyCurrent PriceWeightShares Held1JPMJPMorgan Chase & Co.$314.25+0.3%4.73%649,0372XOMExxon Mobil$112.82-1.0%3.75%1,404,6283JNJJohnson & Johnson$175.97+1.0%2.34%551,0294CVXChevron$156.11-1.7%2.24%593,1325UNHUnitedHealth Group$336.72+0.6%2.00%236,9006BRK.BBerkshire Hathaway$492.61+0.4%1.92%162,0277CSCOCisco Systems$68.21-0.7%1.92%1,188,1808TAT&T$29.04-0.5%1.33%1,887,5309LINLinde$479.01+0.6%1.30%113,01610VZVerizon Communications$43.53-0.3%1.29%1,228,047 Get the Latest News and Ratings for DFLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional US Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11MSMorgan Stanley$159.68+0.3%1.22%326,86712WFCWells Fargo & Company$84.61+1.3%1.13%582,92413CMCSAComcast$31.59-0.2%1.05%1,314,55514MUMicron Technology$162.73-3.6%1.02%285,24415GSThe Goldman Sachs Group$804.45+0.0%0.99%52,71116NEMNewmont$81.68+4.3%0.96%507,61317CRMSalesforce$247.04+1.1%0.96%162,93218TELTE Connectivity$216.12-0.5%0.92%180,89619ABTAbbott Laboratories$136.22+1.2%0.89%281,21220COPConocoPhillips$91.89-1.7%0.89%397,47521RTXRTX$158.22+0.0%0.89%236,96122GLWCorning$79.57-0.1%0.82%457,00023NSCNorfolk Southern$283.94+0.4%0.82%125,86424PFEPfizer$24.03-0.5%0.81%1,372,52425BACBank of America$52.27+0.3%0.76%631,857 Geographic ExposureUnited States91.0%Ireland5.3%Switzerland0.7%Bermuda0.6%Netherlands0.6%Panama0.2%Jersey0.2%Singapore0.2%United Kingdom0.2%Currency ExposureUSD92.3%Sector ExposureFinancials23.6%Health Care13.7%Industrials13.2%Energy12.9%Technology11.9%Materials8.1%Communications5.9%Consumer Discretionary4.3%Consumer Staples4.0%Information Technology1.2%Real Estate0.6%Communication Services0.3%Industry ExposureOil, Gas & Consumable Fuels12.7%Banks9.6%Insurance7.2%Biotechnology5.0%Capital Markets4.7%Health Care Providers & Services4.6%Metals & Mining4.5%Health Care Equipment & Supplies4.1%Machinery3.8%Semiconductors & Semiconductor Equipment3.5%Diversified Telecommunication Services3.3%IT Services2.8%Aerospace & Defense2.7%Media2.7%Communications Equipment2.1%Electronic Equipment, Instruments & Components2.0%Software2.0%Household Durables1.9%Chemicals1.8%Specialty Retail1.8%Transportation Infrastructure1.6%Diversified Financial Services1.5%Automobiles1.5%Electrical Equipment1.5%Food Products1.4%Construction Materials1.1%Airlines1.0%Containers & Packaging0.7%Building Products0.7%Air Freight & Logistics0.7%Trading Companies & Distributors0.6%Personal Care Products0.4%Technology Hardware, Storage & Peripherals0.4%Real Estate Management & Development0.3%Consumer Products0.3%Road & Rail0.3%Entertainment0.3%Distributors0.3%Professional Services0.3%Commercial Services & Supplies0.2%Hotels, Restaurants & Leisure0.2%Auto Components0.2%Beverages0.2%Renewable Energy0.2%Industrial Conglomerates0.2%Automobile Components0.1%Financial Services0.1%Textiles, Apparel & Luxury Goods0.1%Construction & Engineering0.1%Thrifts & Mortgage Finance0.1%Household Products0.1%SubIndustry ExposureDiversified Banks9.4%Integrated Oil & Gas6.0%Property & Casualty Insurance5.1%Biotechnology5.0%Semiconductors3.5%Alternative Carriers3.3%Diversified Metals & Mining2.9%Investment Banking & Brokerage2.9%Oil & Gas Exploration & Production2.7%Aerospace & Defense2.7%Managed Health Care2.5%Life Sciences Tools & Services2.2%Communications Equipment2.1%Health Care Services1.9%Application Software1.9%Oil & Gas Refining & Marketing1.8%Life & Health Insurance1.7%Asset Management & Custody Banks1.6%Consumer Finance1.5%Highways & Railtracks1.5%Automobile Manufacturers1.5%Construction Machinery & Heavy Trucks1.5%Cable & Satellite1.5%Electrical Components & Equipment1.5%Industrial Machinery & Supplies1.5%Health Care Equipment1.4%IT Consulting & Other Services1.3%Homebuilding1.3%Packaged Foods & Meats1.3%Construction Materials1.1%Electronic Equipment & Instruments1.0%Airlines1.0%Oil & Gas Storage & Transportation0.9%Movies & Entertainment0.9%Data Processing & Outsourced Services0.9%Electronic Components0.9%Food Retail0.8%Steel0.8%Agricultural & Farm Machinery0.8%Technology Hardware, Storage & Peripherals0.7%Precious Metals & Minerals0.7%Heavy Electrical Equipment0.7%Building Products0.7%Air Freight & Logistics0.7%Diversified Chemicals0.7%Trading Companies & Distributors0.6%Specialty Chemicals0.6%General Merchandise Stores0.5%Oil & Gas Equipment & Services0.5%Health Care Supplies0.5%Interactive Media & Services0.4%Personal Products0.4%Research & Consulting Services0.4%Paper Packaging0.4%Auto Parts & Equipment0.3%Real Estate Services0.3%Home Improvement Retail0.3%Security & Alarm Services0.3%Soft Drinks & Non-alcoholic Beverages0.3%Railroads0.3%Fertilizers & Agricultural Chemicals0.3%Food Distributors0.3%Consumer Electronics0.3%Agricultural Products0.3%Internet & Direct Marketing Retail0.2%Environmental & Facilities Services0.2%Hotels, Resorts & Cruise Lines0.2%Reinsurance0.2%Regional Banks0.2%Metal, Glass & Plastic Containers0.2%Distillers & Vintners0.2%Electronic Manufacturing Services0.2%Renewable Energy Equipment0.2%Health Care Facilities0.2%Industrial Conglomerates0.2%Paper & Plastic Packaging Products & Materials0.1%Commodity Chemicals0.1%Advertising0.1%Specialty Stores0.1%Automotive Retail0.1%Insurance Brokers0.1%Diversified Financial Services0.1%Trucking0.1%Apparel, Accessories & Luxury Goods0.1%Construction & Engineering0.1%Thrifts & Mortgage Finance0.1%Publishing & Broadcasting0.1%Internet Services & Infrastructure0.1%Household Products0.1%Coupon Exposure0-299.8% Related Companies and Tools Related Companies Fidelity Enhanced International ETF Portfolio BNY Mellon US Large Cap Core Equity ETF Portfolio Fidelity Enhanced Large Cap Growth ETF Portfolio ProShares UltraPro S&P 500 Portfolio SPDR EURO STOXX 50 ETF Portfolio Schwab 1000 Index ETF Portfolio Putnam Focused Large Cap Value ETF Portfolio Columbia Research Enhanced Core ETF Portfolio VictoryShares Free Cash Flow ETF Portfolio Principal U.S. Mega-Cap ETF Portfolio This page (NYSEARCA:DFLV) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersOut of 18,347 Cryptocurrencies... 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