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Dimensional US Large Cap Value ETF (DFLV) Holdings

Dimensional US Large Cap Value ETF logo
$31.29 +0.21 (+0.69%)
As of 11:58 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.78
+0.6%
4.86%629,188
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.76
+0.8%
3.87%1,340,682
3
Chevron Corporation stock logo
CVX
Chevron
$155.17
+1.3%
2.41%593,133
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.06
+0.9%
2.30%521,254
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.47
+2.3%
1.99%1,116,690
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$463.67
+0.5%
1.89%150,616
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$248.14
+1.4%
1.61%221,642
8
Linde PLC stock logo
LIN
Linde
$471.43
+0.4%
1.29%105,319
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
1.29%1,149,887
10
AT&T Inc. stock logo
T
AT&T
$28.14
+0.3%
1.28%1,762,848
11
Comcast Corporation stock logo
CMCSA
Comcast
$31.83
+0.5%
1.22%1,323,628
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.84
+1.6%
1.19%542,189
13
Morgan Stanley stock logo
MS
Morgan Stanley
$142.62
+1.2%
1.13%303,823
14
Salesforce Inc. stock logo
CRM
Salesforce
$239.86
-0.4%
1.06%151,641
15
ConocoPhillips stock logo
COP
ConocoPhillips
$92.94
+0.4%
0.97%390,463
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$723.39
+0.5%
0.93%49,485
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.79
+1.4%
0.91%170,680
18
RTX Corporation stock logo
RTX
RTX
$156.25
+0.3%
0.90%221,407
19
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$281.78
+0.5%
0.86%118,143
20
Pfizer Inc. stock logo
PFE
Pfizer
$24.36
+0.5%
0.85%1,291,642
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.79
+1.3%
0.84%257,105
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$455.61
+0.2%
0.81%65,095
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.53
+6.0%
0.79%271,768
24
Newmont Corporation stock logo
NEM
Newmont
$69.42
+0.5%
0.78%487,095
25
PACCAR Inc. stock logo
PCAR
PACCAR
$97.38
+0.6%
0.77%292,953

Geographic Exposure

  • United States
    91.1%
  • Ireland
    5.3%
  • Switzerland
    0.7%
  • Bermuda
    0.6%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%
  • Jersey
    0.2%
  • Panama
    0.2%
  • Singapore
    0.2%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Financials
    23.2%
  • Health Care
    13.7%
  • Industrials
    13.6%
  • Energy
    12.9%
  • Technology
    11.1%
  • Materials
    8.3%
  • Communications
    6.2%
  • Consumer Staples
    4.8%
  • Consumer Discretionary
    4.3%
  • Information Technology
    1.1%
  • Real Estate
    0.6%
  • Communication Services
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.7%
  • Banks
    9.2%
  • Insurance
    7.2%
  • Biotechnology
    5.1%
  • Capital Markets
    4.6%
  • Metals & Mining
    4.4%
  • Health Care Providers & Services
    4.3%
  • Health Care Equipment & Supplies
    4.3%
  • Machinery
    4.0%
  • Diversified Telecommunication Services
    3.4%
  • Aerospace & Defense
    2.8%
  • Media
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • IT Services
    2.7%
  • Communications Equipment
    2.2%
  • Software
    2.1%
  • Specialty Retail
    2.1%
  • Chemicals
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Household Durables
    1.9%
  • Transportation Infrastructure
    1.8%
  • Food Products
    1.6%
  • Diversified Financial Services
    1.6%
  • Automobiles
    1.5%
  • Electrical Equipment
    1.5%
  • Construction Materials
    1.1%
  • Airlines
    0.9%
  • Containers & Packaging
    0.8%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Personal Care Products
    0.5%
  • Consumer Products
    0.4%
  • Beverages
    0.3%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Real Estate Management & Development
    0.3%
  • Professional Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Auto Components
    0.2%
  • Entertainment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Industrial Conglomerates
    0.2%
  • Renewable Energy
    0.2%
  • Financial Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction & Engineering
    0.1%
  • Automobile Components
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • Integrated Oil & Gas
    6.2%
  • Biotechnology
    5.1%
  • Property & Casualty Insurance
    5.1%
  • Alternative Carriers
    3.4%
  • Diversified Metals & Mining
    2.9%
  • Oil & Gas Exploration & Production
    2.9%
  • Aerospace & Defense
    2.8%
  • Semiconductors
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Life Sciences Tools & Services
    2.3%
  • Managed Health Care
    2.2%
  • Communications Equipment
    2.2%
  • Application Software
    1.9%
  • Health Care Services
    1.9%
  • Life & Health Insurance
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Highways & Railtracks
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Consumer Finance
    1.6%
  • Cable & Satellite
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Automobile Manufacturers
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Health Care Equipment
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Homebuilding
    1.3%
  • Construction Materials
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Food Retail
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Airlines
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Steel
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electronic Components
    0.7%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Chemicals
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • General Merchandise Stores
    0.6%
  • Specialty Chemicals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Supplies
    0.5%
  • Personal Products
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Research & Consulting Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Paper Packaging
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Distillers & Vintners
    0.3%
  • Food Distributors
    0.3%
  • Railroads
    0.3%
  • Home Improvement Retail
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Real Estate Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Agricultural Products
    0.3%
  • Consumer Electronics
    0.3%
  • Reinsurance
    0.3%
  • Regional Banks
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Facilities
    0.2%
  • Trucking
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Insurance Brokers
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Stores
    0.1%
  • Automotive Retail
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction & Engineering
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Systems Software
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFLV) was last updated on 8/8/2025 by MarketBeat.com Staff
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