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Dimensional US Large Cap Value ETF (DFLV) Holdings

Dimensional US Large Cap Value ETF logo
$30.40 -0.26 (-0.85%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
4.80%617,597
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
3.85%1,269,459
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.27%155,876
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.23%493,456
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.99%1,059,747
6
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.96%481,465
7
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.75%2,145,918
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.75%198,690
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
1.40%1,095,909
10
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.27%1,259,196
11
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.23%89,089
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
1.22%551,767
13
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
1.08%189,857
14
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.07%284,138
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.01%141,223
16
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.97%740,741
17
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.97%376,090
18
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.92%118,934
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.92%52,173
20
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.90%225,244
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.83%213,190
22
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.80%110,576
23
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.79%553,936
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.79%264,199
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.76%161,235
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.76%65,095
27
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.75%276,278
28
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.74%1,082,529
29
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.73%80,472
30
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.70%298,310
31
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.69%72,838
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.67%105,265
33
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.66%43,783
34
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.65%101,191
35
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.65%332,670
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.64%135,092
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.63%321,379
38
Corning Incorporated stock logo
GLW
Corning
$49.54
-2.5%
0.62%416,224
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.62%56,169
40
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.61%244,333
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41
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.60%545,627
42
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
0.60%511,527
43
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.60%74,819
44
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.60%157,292
45
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.59%1,974,169
46
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
0.58%248,660
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.57%172,291
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.57%251,082
49
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.57%247,039
50
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.57%351,674
51
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.57%172,030
52
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.56%64,501
53
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.56%99,591
54
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.55%145,607
55
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.53%817,203
56
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
0.51%146,450
57
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.51%35,521
58
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.50%200,789
59
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.50%536,302
60
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.50%352,787
61
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.50%314,910
62
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.50%162,891
63
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.49%135,152
64
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
0.49%237,392
65
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.49%154,986
66
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
0.49%23,974
67
Vulcan Materials stock logo
VMC
Vulcan Materials
$260.68
-1.8%
0.48%61,516
68
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
0.47%89,745
69
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
0.47%94,359
70
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.47%58,101
71
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.46%110,112
72
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.46%136,777
73
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.44%53,638
74
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.44%158,606
75
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.44%70,612
76
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.87
-1.9%
0.43%26,920
77
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
0.43%99,673
78
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.43%166,006
79
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.42%441,678
80
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.41%152,472
81
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.41%96,818
82
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.40%113,889
83
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.39%186,633
84
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
0.39%108,180
85
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
0.39%97,636
86
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.44
-2.5%
0.38%160,656
87
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.37%284,632
88
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
0.35%109,075
89
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.34%150,697
90
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.34%47,417
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91
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.34%190,539
92
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.33%11,373
93
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
0.33%63,964
94
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.33%175,042
95
Dover Co. stock logo
DOV
Dover
$176.27
-1.4%
0.33%63,840
96
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.33%148,226
97
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.33%289,891
98
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.33%110,404
99
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.33%117,648
100
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.32%92,241

Geographic Exposure

  • United States
    91.8%
  • Ireland
    4.5%
  • Switzerland
    0.8%
  • Bermuda
    0.7%
  • Netherlands
    0.6%
  • Jersey
    0.3%
  • United Kingdom
    0.3%
  • Singapore
    0.2%
  • Panama
    0.1%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Financials
    23.8%
  • Health Care
    14.5%
  • Energy
    13.0%
  • Industrials
    12.8%
  • Technology
    10.1%
  • Materials
    8.0%
  • Communications
    6.5%
  • Consumer Staples
    5.0%
  • Consumer Discretionary
    4.0%
  • Information Technology
    1.0%
  • Real Estate
    0.9%
  • Communication Services
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.8%
  • Banks
    9.4%
  • Insurance
    7.7%
  • Health Care Providers & Services
    5.3%
  • Biotechnology
    4.9%
  • Health Care Equipment & Supplies
    4.3%
  • Capital Markets
    4.2%
  • Metals & Mining
    3.9%
  • Machinery
    3.9%
  • Diversified Telecommunication Services
    3.8%
  • Media
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Aerospace & Defense
    2.5%
  • Chemicals
    2.2%
  • Communications Equipment
    2.1%
  • IT Services
    2.1%
  • Software
    2.1%
  • Food Products
    1.9%
  • Diversified Financial Services
    1.9%
  • Specialty Retail
    1.8%
  • Household Durables
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Automobiles
    1.6%
  • Transportation Infrastructure
    1.5%
  • Electrical Equipment
    1.5%
  • Construction Materials
    1.1%
  • Airlines
    0.9%
  • Containers & Packaging
    0.8%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.7%
  • Real Estate Management & Development
    0.5%
  • Personal Care Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Consumer Products
    0.4%
  • Beverages
    0.3%
  • Road & Rail
    0.3%
  • Distributors
    0.3%
  • Professional Services
    0.2%
  • Auto Components
    0.2%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Renewable Energy
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Automobile Components
    0.1%
  • Financial Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Integrated Oil & Gas
    6.0%
  • Property & Casualty Insurance
    5.5%
  • Biotechnology
    4.9%
  • Alternative Carriers
    3.8%
  • Oil & Gas Exploration & Production
    3.3%
  • Managed Health Care
    3.1%
  • Semiconductors
    2.7%
  • Investment Banking & Brokerage
    2.5%
  • Aerospace & Defense
    2.5%
  • Diversified Metals & Mining
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Communications Equipment
    2.1%
  • Health Care Services
    2.0%
  • Consumer Finance
    1.9%
  • Application Software
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Life & Health Insurance
    1.8%
  • Cable & Satellite
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Automobile Manufacturers
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Health Care Equipment
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Highways & Railtracks
    1.3%
  • Homebuilding
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Construction Materials
    1.1%
  • Food Retail
    0.9%
  • Airlines
    0.9%
  • Steel
    0.9%
  • Movies & Entertainment
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Diversified Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Building Products
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Specialty Chemicals
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Electronic Components
    0.6%
  • Health Care Supplies
    0.6%
  • Real Estate Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Personal Products
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Paper Packaging
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Railroads
    0.3%
  • Distillers & Vintners
    0.3%
  • Research & Consulting Services
    0.3%
  • Consumer Electronics
    0.3%
  • Food Distributors
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Agricultural Products
    0.3%
  • Reinsurance
    0.3%
  • Security & Alarm Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Home Improvement Retail
    0.2%
  • Regional Banks
    0.2%
  • Advertising
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Trucking
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Diversified Financial Services
    0.1%
  • Insurance Brokers
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialty Stores
    0.1%
  • Systems Software
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFLV) was last updated on 6/14/2025 by MarketBeat.com Staff
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