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Dimensional US Large Cap Value ETF (DFLV) Holdings

Dimensional US Large Cap Value ETF logo
$29.51 +0.48 (+1.65%)
As of 05/2/2025 04:10 PM Eastern

Top 50 DFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
4.68%615,669
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
4.22%1,207,158
3S&P 500 Emini Fut Jun25N/A3.24%377
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.46%146,308
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.29%439,736
6
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
2.06%464,587
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
2.02%143,094
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.84%1,022,592
9
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.78%2,032,878
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.47%1,033,320
11
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.34%1,199,224
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.13%135,005
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
1.11%524,313
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
1.06%245,716
15
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
1.06%366,247
16
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.96%64,914
17
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.93%265,046
18
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.90%214,386
19
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.88%715,352
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.87%62,240
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.83%49,906
22
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
0.82%76,457
23
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
0.80%54,376
24
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.79%101,232
25
General Motors stock logo
GM
General Motors
$45.27
+0.5%
0.78%531,589
26
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.77%320,000
27
PACCAR Inc stock logo
PCAR
PACCAR
$89.90
+0.1%
0.75%258,512
28
Corning Incorporated stock logo
GLW
Corning
$45.76
+2.2%
0.72%532,602
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.72%53,617
30
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.67%917,127
31
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
0.66%121,206
32
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.66%294,237
33
Baker Hughes stock logo
BKR
Baker Hughes
$37.10
+2.5%
0.64%513,380
34
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$224.28
+1.1%
0.64%87,824
35
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+2.5%
0.64%150,929
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
0.63%280,962
37
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
0.63%69,487
38
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
0.63%230,598
39
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.23
+1.3%
0.59%146,753
40
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
0.59%96,785
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41
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.58%100,317
42
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
0.58%301,382
43
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.57%61,124
44
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.94
+1.6%
0.57%225,966
45
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.63
+3.4%
0.56%509,751
46
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
0.56%156,467
47
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
0.55%747,290
48
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
0.55%131,318
49
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.55%213,117
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.54%155,160

Geographic Exposure

  • United States
    92.4%
  • Ireland
    3.9%
  • Switzerland
    0.8%
  • Bermuda
    0.7%
  • Netherlands
    0.6%
  • Jersey
    0.3%
  • United Kingdom
    0.3%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Financials
    24.2%
  • Health Care
    15.2%
  • Industrials
    12.7%
  • Energy
    12.6%
  • Technology
    9.5%
  • Materials
    7.4%
  • Communications
    6.8%
  • Consumer Staples
    5.3%
  • Consumer Discretionary
    4.1%
  • Information Technology
    0.9%
  • Real Estate
    0.9%
  • Communication Services
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.4%
  • Banks
    9.5%
  • Insurance
    7.6%
  • Health Care Providers & Services
    5.9%
  • Biotechnology
    4.8%
  • Health Care Equipment & Supplies
    4.5%
  • Diversified Telecommunication Services
    4.2%
  • Machinery
    4.1%
  • Capital Markets
    4.1%
  • Metals & Mining
    3.3%
  • Media
    2.6%
  • Aerospace & Defense
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Diversified Financial Services
    2.3%
  • Chemicals
    2.1%
  • Communications Equipment
    2.0%
  • Food Products
    2.0%
  • IT Services
    2.0%
  • Software
    2.0%
  • Specialty Retail
    2.0%
  • Household Durables
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Automobiles
    1.5%
  • Transportation Infrastructure
    1.3%
  • Electrical Equipment
    1.3%
  • Construction Materials
    1.2%
  • Airlines
    0.9%
  • Containers & Packaging
    0.8%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Personal Care Products
    0.6%
  • Real Estate Management & Development
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Consumer Products
    0.5%
  • Beverages
    0.4%
  • Road & Rail
    0.3%
  • Distributors
    0.3%
  • Professional Services
    0.2%
  • Auto Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Entertainment
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Automobile Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Integrated Oil & Gas
    6.0%
  • Property & Casualty Insurance
    5.5%
  • Biotechnology
    4.8%
  • Alternative Carriers
    4.2%
  • Managed Health Care
    3.6%
  • Oil & Gas Exploration & Production
    3.1%
  • Life Sciences Tools & Services
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Aerospace & Defense
    2.5%
  • Semiconductors
    2.3%
  • Consumer Finance
    2.3%
  • Health Care Services
    2.1%
  • Communications Equipment
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Cable & Satellite
    1.8%
  • Application Software
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Life & Health Insurance
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Automobile Manufacturers
    1.5%
  • Health Care Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Homebuilding
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Construction Materials
    1.2%
  • Highways & Railtracks
    1.2%
  • Food Retail
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Steel
    1.0%
  • Airlines
    0.9%
  • Building Products
    0.8%
  • Diversified Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electronic Components
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Specialty Chemicals
    0.7%
  • Movies & Entertainment
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Personal Products
    0.6%
  • General Merchandise Stores
    0.5%
  • Real Estate Services
    0.5%
  • Health Care Supplies
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Paper Packaging
    0.4%
  • Distillers & Vintners
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Reinsurance
    0.3%
  • Railroads
    0.3%
  • Research & Consulting Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Food Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Advertising
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Facilities
    0.2%
  • Trucking
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Insurance Brokers
    0.1%
  • Specialty Stores
    0.1%
  • Systems Software
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Interactive Media & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Diversified Financial Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Products
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFLV) was last updated on 5/4/2025 by MarketBeat.com Staff
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