Dimensional US Large Cap Value ETF (DFLV) Holdings List

$42.13 +0.08 (+0.19%)

As of 01:02 PM Eastern

What stocks does DFLV hold?

The Dimensional US Large Cap Value ETF (DFLV) top stock holdings include JPMorgan Chase & Co., Amazon.com, and ExxonMobil. The top 25 DFLV holdings ordered by weight make up 39.50% of the total fund. DFLV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete DFLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFLV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPM JPMorgan Chase & Co.	$362.78 -0.1%	4.82%	923,904
2	AMZN Amazon.com	$263.09 -0.8%	3.96%	999,213
3	XOM ExxonMobil	$161.13 +1.6%	3.43%	1,557,388
4	MU Micron Technology	$963.62 +1.5%	2.45%	188,864
5	JNJ Johnson & Johnson	$261.21 -0.3%	2.35%	627,910
6	BRK.B Berkshire Hathaway	$506.57 -0.1%	1.81%	239,667
7	CVX Chevron	$201.46 +1.9%	1.74%	642,487
8	UNH UnitedHealth Group	$401.72 +0.7%	1.51%	251,397
9	MRK Merck & Co., Inc.	$134.94 -0.4%	1.27%	679,664
10	PG Procter & Gamble	$144.35 +0.1%	1.26%	591,857
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11	CSCO Cisco Systems	$111.29 -1.9%	1.19%	673,118
12	MS Morgan Stanley	$216.62 -0.8%	1.16%	364,989
13	RTX RTX	$222.50 +0.9%	1.15%	357,277
14	VZ Verizon Communications	$48.37 +0.3%	1.12%	1,654,807
15	GS The Goldman Sachs Group	$1,036.80 -0.6%	1.10%	71,659
16	LIN Linde	$481.65 +0.7%	1.10%	154,526
17	WFC Wells Fargo & Company	$88.30 +0.2%	1.07%	829,351
18	META Meta Platforms	$591.84 -0.5%	0.89%	104,514
19	INTC Intel	$102.95 -1.5%	0.89%	607,560
20	GM General Motors	$86.82 +0.5%	0.89%	685,874
21	T AT&T	$24.85 +1.1%	0.88%	2,632,652
22	NSC Norfolk Southern	$335.67 -0.6%	0.88%	176,396
23	MPC Marathon Petroleum	$353.95 -0.7%	0.87%	201,209
24	TRV Travelers Companies	$371.25 +0.3%	0.86%	154,618
25	BAC Bank of America	$64.51 +0.6%	0.85%	929,685

DFLV Geographic Exposure

DFLV's largest geographic exposure is United States at 92.1%, followed by Ireland at 4.0%.

United States
92.1%
Ireland
4.0%
Switzerland
0.9%
Bermuda
0.7%
Netherlands
0.6%
Jersey
0.1%
Liberia
0.1%
Singapore
0.1%

DFLV Currency Exposure

DFLV is exclusively exposed to USD.

USD
93.4%

DFLV Sector Exposure

DFLV's largest sector exposure is Financials at 21.5%, followed by Health Care at 14.3%.

Financials
21.5%
Health Care
14.3%
Industrials
13.3%
Technology
11.3%
Energy
11.0%
Consumer Discretionary
7.0%
Materials
6.8%
Communications
5.0%
Consumer Staples
4.6%
Real Estate
0.7%

DFLV Industry Exposure

DFLV's largest industry exposure is Oil, Gas & Consumable Fuels at 10.8%, followed by Banks at 9.2%.

Oil, Gas & Consumable Fuels
10.8%
Banks
9.2%
Insurance
6.7%
Biotechnology
6.1%
Specialty Retail
5.5%
Semiconductors & Semiconductor Equipment
5.2%
Capital Markets
4.5%
Metals & Mining
4.4%
Health Care Providers & Services
4.2%
Health Care Equipment & Supplies
4.0%
Other
34.7%

DFLV Sub-Industry Exposure

DFLV's largest sub-industry exposure is Diversified Banks at 8.9%, followed by Biotechnology at 6.1%.

Diversified Banks
8.9%
Biotechnology
6.1%
Semiconductors
5.2%
Property & Casualty Insurance
5.1%
Internet & Direct Marketing Retail
3.8%
Oil & Gas Exploration & Production
3.5%
Investment Banking & Brokerage
2.7%
Aerospace & Defense
2.7%
Diversified Metals & Mining
2.7%
Oil & Gas Refining & Marketing
2.5%
Other
51.7%

DFLV Coupon Exposure

DFLV's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

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This page (NYSEARCA:DFLV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Dimensional US Large Cap Value ETF (DFLV) Holdings List