Dimensional US Large Cap Value ETF (DFLV) Holdings

$28.54
-0.15 (-0.52%)
(As of 05/1/2024 ET)

Top 50 DFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.86
+0.1%
4.19%395,830
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.03
-1.9%
4.05%582,687
3
Chevron Co. stock logo
CVX
Chevron
$159.56
-1.1%
2.32%253,069
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$398.57
+0.5%
1.89%81,239
5
ConocoPhillips stock logo
COP
ConocoPhillips
$124.36
-1.0%
1.72%226,719
6
Comcast Co. stock logo
CMCSA
Comcast
$38.20
+0.2%
1.50%653,706
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.19
-0.8%
1.41%603,616
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.50
+0.3%
1.30%393,920
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.84
-0.3%
1.23%439,018
10
Nucor Co. stock logo
NUE
Nucor
$168.67
+0.1%
1.12%99,705
11
Elevance Health, Inc. stock logo
ELV
Elevance Health
$524.84
-0.7%
1.07%35,974
12
Bank of America Co. stock logo
BAC
Bank of America
$36.95
-0.2%
1.06%522,913
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$426.54
0.0%
1.06%45,586
14
PACCAR Inc stock logo
PCAR
PACCAR
$106.34
+0.2%
1.00%145,075
15
AT&T Inc. stock logo
T
AT&T
$16.92
+0.2%
0.93%991,692
16
Morgan Stanley stock logo
MS
Morgan Stanley
$91.49
+0.7%
0.91%174,929
17
Dow Inc. stock logo
DOW
DOW
$57.23
+0.6%
0.88%264,981
18
Salesforce, Inc. stock logo
CRM
Salesforce
$268.69
-0.1%
0.85%52,454
19
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.63
-1.3%
0.83%104,161
20
Danaher Co. stock logo
DHR
Danaher
$246.93
+0.1%
0.83%59,160
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$129.65
-0.4%
0.82%100,123
22
The Cigna Group stock logo
CI
The Cigna Group
$357.08
+0.0%
0.80%39,349
23
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$590.86
+0.6%
0.80%22,840
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.70
-2.9%
0.80%112,057
25
Textron Inc. stock logo
TXT
Textron
$84.77
+0.2%
0.79%145,448
26
Citigroup Inc. stock logo
C
Citigroup
$61.35
+0.0%
0.78%232,881
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$575.11
+1.1%
0.78%23,897
28
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$196.01
-2.5%
0.77%64,382
29
Intel Co. stock logo
INTC
Intel
$30.37
-0.3%
0.76%356,754
30
General Motors stock logo
GM
General Motors
$44.47
-0.1%
0.74%296,035
31
Eaton Co. plc stock logo
ETN
Eaton
$312.03
-2.0%
0.72%38,744
32
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$56.46
-0.1%
0.72%226,312
33
Republic Services, Inc. stock logo
RSG
Republic Services
$186.00
-3.0%
0.71%64,522
34
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$97.22
+0.3%
0.71%124,574
35
Corning Incorporated stock logo
GLW
Corning
$33.48
+0.3%
0.68%376,266
36
Cummins Inc. stock logo
CMI
Cummins
$283.85
+0.5%
0.68%39,363
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$165.47
+0.8%
0.68%72,471
38
United Rentals, Inc. stock logo
URI
United Rentals
$653.76
-2.1%
0.68%17,787
39
Garmin Ltd. stock logo
GRMN
Garmin
$163.44
+13.1%
0.67%80,622
40
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$178.97
-1.5%
0.67%56,299
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41
Analog Devices, Inc. stock logo
ADI
Analog Devices
$193.89
-3.3%
0.66%58,969
42
Medtronic plc stock logo
MDT
Medtronic
$80.89
+0.8%
0.66%143,209
43
CVS Health Co. stock logo
CVS
CVS Health
$56.32
-16.8%
0.65%160,143
44
RTX Co. stock logo
RTX
RTX
$101.21
-0.3%
0.64%108,961
45
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.06
+0.4%
0.64%48,773
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.20
+0.6%
0.63%224,566
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.69
-1.7%
0.63%161,985
48
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$139.43
-1.4%
0.63%75,680
49
Linde plc stock logo
LIN
Linde
$442.62
+0.4%
0.62%23,644
50
The Kroger Co. stock logo
KR
Kroger
$54.78
-1.1%
0.62%190,398

Geographic Exposure

  • United States
    89.2%
  • Ireland
    2.8%
  • Switzerland
    1.8%
  • Bermuda
    0.7%
  • Netherlands
    0.5%
  • United Kingdom
    0.4%
  • Jersey
    0.3%
  • Singapore
    0.1%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Financials
    22.5%
  • Energy
    13.7%
  • Health Care
    11.7%
  • Industrials
    11.6%
  • Technology
    11.1%
  • Materials
    7.9%
  • Communications
    5.5%
  • Consumer Discretionary
    4.2%
  • Consumer Staples
    4.2%
  • Real Estate
    0.7%
  • Utilities
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.7%
  • Banks
    9.3%
  • Insurance
    6.8%
  • Health Care Providers & Services
    4.8%
  • Health Care Equipment & Supplies
    4.3%
  • Capital Markets
    3.6%
  • Diversified Telecommunication Services
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Chemicals
    3.0%
  • Metals & Mining
    2.7%
  • IT Services
    2.7%
  • Machinery
    2.6%
  • Food Products
    2.5%
  • Household Durables
    2.4%
  • Media
    2.4%
  • Biotechnology
    2.4%
  • Diversified Financial Services
    2.0%
  • Aerospace & Defense
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Specialty Retail
    1.6%
  • Communications Equipment
    1.6%
  • Software
    1.5%
  • Construction Materials
    1.5%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.2%
  • Building Products
    0.8%
  • Airlines
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Containers & Packaging
    0.7%
  • Air Freight & Logistics
    0.6%
  • Real Estate Management & Development
    0.5%
  • Transportation Infrastructure
    0.4%
  • Utilities
    0.4%
  • Construction & Engineering
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Auto Components
    0.3%
  • Road & Rail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.2%
  • Distributors
    0.2%
  • Professional Services
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Integrated Oil & Gas
    6.4%
  • Property & Casualty Insurance
    4.9%
  • Oil & Gas Exploration & Production
    4.3%
  • Alternative Carriers
    3.2%
  • Semiconductors
    3.1%
  • Biotechnology
    2.4%
  • Health Care Services
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Managed Health Care
    2.0%
  • Consumer Finance
    2.0%
  • Steel
    1.8%
  • Aerospace & Defense
    1.7%
  • Homebuilding
    1.7%
  • Cable & Satellite
    1.6%
  • Communications Equipment
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Construction Materials
    1.5%
  • Health Care Equipment
    1.5%
  • Application Software
    1.4%
  • Life & Health Insurance
    1.3%
  • Diversified Chemicals
    1.3%
  • Automobile Manufacturers
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Industrial Machinery
    1.1%
  • Commodity Chemicals
    0.9%
  • Building Products
    0.8%
  • Food Retail
    0.8%
  • Airlines
    0.7%
  • Electronic Components
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Supplies
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Movies & Entertainment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Real Estate Services
    0.5%
  • Leisure Products
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Reinsurance
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Consumer Electronics
    0.4%
  • Health Care Facilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Metal & Glass Containers
    0.4%
  • Agricultural Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Paper Packaging
    0.3%
  • Construction & Engineering
    0.3%
  • Railroads
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Distillers & Vintners
    0.2%
  • Soft Drinks
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Systems Software
    0.1%
  • Advertising
    0.1%
  • Insurance Brokers
    0.1%
  • Trucking
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Distributors
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    98.2%

Maturity Exposure

  • 0-1
    1.6%

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This page (NYSEARCA:DFLV) was last updated on 5/2/2024 by MarketBeat.com Staff

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