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Dimensional US Large Cap Value ETF (DFLV) Holdings

Dimensional US Large Cap Value ETF logo
$32.59 +0.02 (+0.06%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$32.59 0.00 (0.00%)
As of 08/28/2025 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.

Top 25 DFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
4.65%634,609
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
3.78%1,378,615
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
2.42%538,730
4
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
2.32%593,132
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
1.95%1,156,906
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
1.93%157,047
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.66
-0.4%
1.75%230,176
8
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
1.36%1,833,137
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
1.35%1,194,061
10
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
1.33%109,908
11
Morgan Stanley stock logo
MS
Morgan Stanley
$150.16
+0.5%
1.15%316,849
12
Comcast Corporation stock logo
CMCSA
Comcast
$33.57
-0.7%
1.14%1,349,513
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
1.11%565,106
14
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
0.98%157,983
15
ConocoPhillips stock logo
COP
ConocoPhillips
$98.52
+0.6%
0.93%388,382
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$750.99
+0.2%
0.92%51,224
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.47
+0.0%
0.90%272,103
18
RTX Corporation stock logo
RTX
RTX
$160.76
+0.6%
0.90%230,164
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$207.89
+0.2%
0.89%176,433
20
Newmont Corporation stock logo
NEM
Newmont
$73.00
+0.8%
0.88%500,068
21
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$278.11
+2.1%
0.88%122,488
22
Pfizer Inc. stock logo
PFE
Pfizer
$24.60
-1.9%
0.86%1,326,260
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
0.81%278,634
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$490.60
+0.5%
0.79%65,095
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.56
-0.3%
0.75%116,137

Geographic Exposure

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

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Financials
    23.4%
  • Health Care
    13.9%
  • Industrials
    13.3%
  • Energy
    12.9%
  • Technology
    11.3%
  • Materials
    8.2%
  • Communications
    6.1%
  • Consumer Discretionary
    4.4%
  • Consumer Staples
    4.3%
  • Information Technology
    1.1%
  • Real Estate
    0.6%
  • Communication Services
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.8%
  • Banks
    9.4%
  • Insurance
    7.3%
  • Biotechnology
    5.1%
  • Health Care Providers & Services
    4.6%
  • Capital Markets
    4.5%
  • Metals & Mining
    4.4%
  • Health Care Equipment & Supplies
    4.2%
  • Machinery
    3.9%
  • Diversified Telecommunication Services
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • IT Services
    2.8%
  • Media
    2.8%
  • Aerospace & Defense
    2.7%
  • Communications Equipment
    2.1%
  • Software
    2.1%
  • Household Durables
    1.9%
  • Specialty Retail
    1.9%
  • Chemicals
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Transportation Infrastructure
    1.6%
  • Diversified Financial Services
    1.6%
  • Automobiles
    1.5%
  • Food Products
    1.5%
  • Electrical Equipment
    1.4%
  • Construction Materials
    1.1%
  • Airlines
    1.0%
  • 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%
  • Real Estate Management & Development
    0.3%
  • Road & Rail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Distributors
    0.3%
  • Beverages
    0.3%
  • Professional Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Auto Components
    0.2%
  • Entertainment
    0.2%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Financial Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction & Engineering
    0.1%
  • Automobile Components
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Integrated Oil & Gas
    6.1%
  • Property & Casualty Insurance
    5.1%
  • Biotechnology
    5.1%
  • Alternative Carriers
    3.3%
  • Semiconductors
    3.0%
  • Diversified Metals & Mining
    2.9%
  • Oil & Gas Exploration & Production
    2.9%
  • Aerospace & Defense
    2.7%
  • Investment Banking & Brokerage
    2.7%
  • Managed Health Care
    2.5%
  • Life Sciences Tools & Services
    2.2%
  • Communications Equipment
    2.1%
  • Application Software
    1.9%
  • Health Care Services
    1.9%
  • Life & Health Insurance
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Consumer Finance
    1.6%
  • Cable & Satellite
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Automobile Manufacturers
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Highways & Railtracks
    1.5%
  • Health Care Equipment
    1.4%
  • Electrical Components & Equipment
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Homebuilding
    1.4%
  • Construction Materials
    1.1%
  • Airlines
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Steel
    0.9%
  • Food Retail
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electronic Components
    0.7%
  • Building Products
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Chemicals
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Specialty Chemicals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Health Care Supplies
    0.5%
  • Personal Products
    0.5%
  • Research & Consulting Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Paper Packaging
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Real Estate Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Railroads
    0.3%
  • Food Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Agricultural Products
    0.3%
  • Consumer Electronics
    0.3%
  • Security & Alarm Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Reinsurance
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Regional Banks
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Facilities
    0.2%
  • Trucking
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Advertising
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Financial Services
    0.1%
  • Automotive Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Household Products
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFLV) was last updated on 8/29/2025 by MarketBeat.com Staff
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