Dimensional US Large Cap Value ETF (DFLV) Holdings List

$39.71 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does DFLV hold?

The Dimensional US Large Cap Value ETF (DFLV) top stock holdings include JPMorgan Chase & Co., Micron Technology, and ExxonMobil. The top 25 DFLV holdings ordered by weight make up 41.01% 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.	$333.91 -0.2%	4.76%	912,953
2	MU Micron Technology	$975.56	4.20%	260,907
3	XOM ExxonMobil	$137.03 0.0%	3.32%	1,558,070
4	AMZN Amazon.com	$242.67	3.16%	836,269
5	JNJ Johnson & Johnson	$262.52 -0.2%	2.50%	629,816
6	CSCO Cisco Systems	$112.69	2.20%	1,202,487
7	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.74%	222,776
8	CVX Chevron	$169.06 -0.1%	1.64%	635,040
9	UNH UnitedHealth Group	$424.64 -0.2%	1.55%	232,551
10	PG Procter & Gamble	$151.30 -0.1%	1.35%	587,005
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11	MRK Merck & Co., Inc.	$129.34 -0.2%	1.33%	678,538
12	LIN Linde	$546.64	1.28%	153,077
13	MS Morgan Stanley	$214.27 +0.2%	1.21%	366,088
14	GS The Goldman Sachs Group	$1,022.00 +0.1%	1.14%	71,325
15	WFC Wells Fargo & Company	$85.49 0.0%	1.04%	776,313
16	VZ Verizon Communications	$42.57 +0.0%	1.03%	1,575,656
17	RTX RTX	$198.88 -0.2%	1.01%	337,973
18	NSC Norfolk Southern	$322.85 +0.0%	0.84%	168,920
19	CSX CSX	$48.89	0.83%	1,105,012
20	T AT&T	$20.57 -0.1%	0.83%	2,605,081
21	INTC Intel	$120.35	0.82%	413,878
22	MPC Marathon Petroleum	$266.50 +0.1%	0.82%	197,738
23	NEM Newmont	$96.95 -0.1%	0.81%	555,373
24	DE Deere & Company	$621.09 0.0%	0.80%	82,116
25	CMI Cummins	$662.21 +0.1%	0.80%	75,040

DFLV Geographic Exposure

DFLV's largest geographic exposure is United States at 91.9%, followed by Ireland at 4.2%.

United States
91.9%
Ireland
4.2%
Switzerland
0.9%
Bermuda
0.7%
Netherlands
0.7%
Singapore
0.1%
Jersey
0.1%
Liberia
0.1%

DFLV Currency Exposure

DFLV is exclusively exposed to USD.

USD
93.0%

DFLV Sector Exposure

DFLV's largest sector exposure is Financials at 21.5%, followed by Health Care at 14.4%.

Financials
21.5%
Health Care
14.4%
Industrials
13.4%
Technology
13.0%
Energy
9.9%
Materials
7.1%
Consumer Discretionary
6.6%
Consumer Staples
4.8%
Communications
4.4%
Real Estate
0.7%

DFLV Industry Exposure

DFLV's largest industry exposure is Oil, Gas & Consumable Fuels at 9.7%, followed by Banks at 9.1%.

Oil, Gas & Consumable Fuels
9.7%
Banks
9.1%
Insurance
6.9%
Semiconductors & Semiconductor Equipment
6.5%
Biotechnology
6.2%
Specialty Retail
4.9%
Capital Markets
4.5%
Metals & Mining
4.5%
Health Care Providers & Services
4.3%
Health Care Equipment & Supplies
3.8%
Other
35.0%

DFLV Sub-Industry Exposure

DFLV's largest sub-industry exposure is Diversified Banks at 8.8%, followed by Semiconductors at 6.5%.

Diversified Banks
8.8%
Semiconductors
6.5%
Biotechnology
6.2%
Property & Casualty Insurance
5.2%
Internet & Direct Marketing Retail
3.2%
Oil & Gas Exploration & Production
3.1%
Diversified Metals & Mining
2.9%
Investment Banking & Brokerage
2.8%
Aerospace & Defense
2.6%
Alternative Carriers
2.3%
Other
51.6%

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 7/5/2026 by MarketBeat.com Staff.

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Dimensional US Large Cap Value ETF (DFLV) Holdings List