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Dimensional US Large Cap Value ETF (DFLV) Holdings

Dimensional US Large Cap Value ETF logo
$29.56 -0.11 (-0.37%)
As of 05/23/2025 04:10 PM Eastern

Top 100 DFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
4.85%608,906
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
4.04%1,242,118
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.31%153,101
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.09%477,269
5
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
2.01%474,042
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.92%1,043,721
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.78%192,564
8
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.66%2,094,452
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.35%1,065,892
10
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
1.28%1,232,401
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
1.24%541,517
12
Linde plc stock logo
LIN
Linde
$458.90
0.0%
1.08%80,418
13
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
1.08%275,438
14
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
1.03%369,360
15
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.99%114,100
16
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.98%729,426
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.98%139,177
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.94%51,405
19
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.87%221,317
20
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.82%544,029
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.81%209,240
22
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$240.30
+0.3%
0.78%107,498
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.78%64,344
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.76%264,199
25
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
0.76%268,122
26
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.75%125,328
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
0.75%156,596
28
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.72%78,727
29
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
0.71%71,425
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.70%103,244
31
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
0.70%290,352
32
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.68%97,920
33
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.67%1,010,212
34
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.65%43,638
35
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.65%325,764
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
0.64%131,318
37
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
0.63%157,292
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.61%54,708
39
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
0.61%1,911,269
40
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
0.60%529,398
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41
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
0.60%511,527
42
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.60%238,397
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.60%312,615
44
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
0.57%407,154
45
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.57%237,574
46
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.57%167,764
47
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.73
-0.1%
0.56%152,742
48
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.56%98,902
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.56%161,703
50
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.33
0.0%
0.56%240,237
51
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
0.55%786,823
52
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.55%69,494
53
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.54%142,548
54
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.53%63,201
55
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.91
-1.2%
0.53%346,380
56
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.52%234,135
57
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
0.51%130,855
58
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.16
-0.4%
0.51%231,344
59
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
0.51%136,020
60
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
0.51%158,686
61
General Mills, Inc. stock logo
GIS
General Mills
$53.41
+0.1%
0.50%311,029
62
United Rentals, Inc. stock logo
URI
United Rentals
$700.31
-0.5%
0.49%22,968
63
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.48%194,335
64
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
0.48%109,860
65
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
0.48%327,572
66
Vulcan Materials stock logo
VMC
Vulcan Materials
$268.06
-1.3%
0.48%59,958
67
AMETEK, Inc. stock logo
AME
AMETEK
$177.74
-0.4%
0.47%87,083
68
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
0.47%500,411
69
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
0.46%89,715
70
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.46%56,491
71
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.46%154,986
72
Raymond James stock logo
RJF
Raymond James
$145.52
-0.7%
0.44%97,416
73
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$561.76
-0.5%
0.43%26,214
74
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
0.43%31,473
75
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
0.42%51,636
76
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.07
+0.1%
0.42%154,088
77
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
0.42%432,282
78
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.42%159,153
79
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.41%93,849
80
Carrier Global Co. stock logo
CARR
Carrier Global
$71.00
-1.1%
0.40%179,832
81
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.41
-1.0%
0.39%155,719
82
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.32
-3.5%
0.39%96,916
83
Emerson Electric Co. stock logo
EMR
Emerson Electric
$118.08
+0.6%
0.38%105,246
84
Nucor Co. stock logo
NUE
Nucor
$108.35
-2.1%
0.38%108,180
85
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.37%61,786
86
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
0.37%125,651
87
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.37%60,973
88
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.68
0.0%
0.35%61,614
89
Dover Co. stock logo
DOV
Dover
$177.79
-1.1%
0.35%62,396
90
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-0.9%
0.35%105,065
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91
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
0.35%260,745
92
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.34%148,921
93
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
0.34%284,010
94
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
0.34%500,138
95
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.34%117,648
96
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.33%92,241
97
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.33%186,986
98
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.32%10,997
99
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
0.32%172,361
100
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
0.32%59,180

Geographic Exposure

  • United States
    92.0%
  • Ireland
    4.3%
  • 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
    92.9%

Sector Exposure

  • Financials
    24.4%
  • Health Care
    14.2%
  • Industrials
    13.0%
  • Energy
    12.5%
  • Technology
    9.7%
  • Materials
    7.8%
  • Communications
    6.9%
  • Consumer Staples
    5.2%
  • Consumer Discretionary
    4.1%
  • Information Technology
    1.0%
  • Real Estate
    0.9%
  • Communication Services
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.3%
  • Banks
    9.6%
  • Insurance
    7.7%
  • Health Care Providers & Services
    5.1%
  • Biotechnology
    4.8%
  • Capital Markets
    4.2%
  • Health Care Equipment & Supplies
    4.2%
  • Diversified Telecommunication Services
    4.2%
  • Machinery
    4.1%
  • Metals & Mining
    3.6%
  • Media
    2.7%
  • Aerospace & Defense
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Diversified Financial Services
    2.3%
  • Communications Equipment
    2.2%
  • Chemicals
    2.1%
  • IT Services
    2.1%
  • Food Products
    2.0%
  • Software
    1.9%
  • Specialty Retail
    1.9%
  • Household Durables
    1.8%
  • Automobiles
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Electrical Equipment
    1.5%
  • Transportation Infrastructure
    1.4%
  • Construction Materials
    1.2%
  • Airlines
    0.9%
  • Containers & Packaging
    0.8%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.8%
  • Personal Care Products
    0.6%
  • Real Estate Management & Development
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Consumer Products
    0.4%
  • Beverages
    0.4%
  • Road & Rail
    0.3%
  • Distributors
    0.3%
  • Professional Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Entertainment
    0.2%
  • Auto Components
    0.2%
  • Renewable Energy
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Automobile Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Integrated Oil & Gas
    5.8%
  • Property & Casualty Insurance
    5.5%
  • Biotechnology
    4.8%
  • Alternative Carriers
    4.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Managed Health Care
    3.0%
  • Investment Banking & Brokerage
    2.6%
  • Aerospace & Defense
    2.5%
  • Semiconductors
    2.5%
  • Consumer Finance
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Diversified Metals & Mining
    2.2%
  • Communications Equipment
    2.2%
  • Health Care Services
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Cable & Satellite
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Life & Health Insurance
    1.7%
  • Application Software
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Automobile Manufacturers
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Health Care Equipment
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Highways & Railtracks
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Homebuilding
    1.2%
  • Construction Materials
    1.2%
  • Food Retail
    1.0%
  • Airlines
    0.9%
  • Steel
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Chemicals
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Building Products
    0.8%
  • Movies & Entertainment
    0.8%
  • Specialty Chemicals
    0.7%
  • Electronic Components
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Health Care Supplies
    0.6%
  • Personal Products
    0.6%
  • General Merchandise Stores
    0.5%
  • Real Estate Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Paper Packaging
    0.4%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Railroads
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Food Distributors
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Reinsurance
    0.3%
  • Research & Consulting Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Agricultural Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Advertising
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Facilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Trucking
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Insurance Brokers
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Specialty Stores
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Interactive Media & Services
    0.1%
  • Systems Software
    0.1%
  • Diversified Financial Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFLV) was last updated on 5/24/2025 by MarketBeat.com Staff
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