Dimensional US Large Cap Value ETF (DFLV) Holdings List

$37.98 +0.36 (+0.96%)

As of 04:10 PM Eastern

What stocks does DFLV hold?

The Dimensional US Large Cap Value ETF (DFLV) top stock holdings include JPMorgan Chase & Co., ExxonMobil, and Amazon.com. The top 25 DFLV holdings ordered by weight make up 40.82% 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.	$309.43 +0.6%	4.60%	863,325
2	XOM ExxonMobil	$154.90 +0.8%	4.05%	1,542,654
3	AMZN Amazon.com	$273.54 +0.5%	3.15%	699,077
4	MU Micron Technology	$640.10 +11.0%	2.75%	312,610
5	JNJ Johnson & Johnson	$225.59 +0.6%	2.40%	614,933
6	CVX Chevron	$192.65 +0.2%	2.05%	622,468
7	CSCO Cisco Systems	$94.30 +1.8%	1.91%	1,224,903
8	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.70%	210,837
9	UNH UnitedHealth Group	$363.83 -1.9%	1.62%	256,791
10	PG Procter & Gamble	$144.97 +1.1%	1.39%	556,192
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11	LIN Linde	$500.41 +1.4%	1.26%	147,806
12	VZ Verizon Communications	$47.34 -0.5%	1.20%	1,465,900
13	MRK Merck & Co., Inc.	$113.21 +0.1%	1.19%	640,640
14	MS Morgan Stanley	$189.21 +0.6%	1.17%	362,350
15	GS The Goldman Sachs Group	$918.35 +1.7%	1.09%	69,423
16	T AT&T	$25.92 -0.7%	1.08%	2,431,783
17	WFC Wells Fargo & Company	$79.88 +0.9%	1.03%	738,049
18	NEM Newmont	$109.01 +0.6%	1.03%	545,081
19	RTX RTX	$172.85 0.0%	0.93%	310,497
20	COP ConocoPhillips	$123.32 -1.3%	0.92%	431,093
21	SLB SLB	$56.01 +0.7%	0.87%	899,099
22	CMI Cummins	$674.88 +2.8%	0.86%	75,468
23	CSX CSX	$45.03 +0.7%	0.86%	1,110,290
24	FDX FedEx	$362.58 +1.3%	0.86%	124,837
25	NSC Norfolk Southern	$313.48 +0.6%	0.85%	158,267

DFLV Geographic Exposure

DFLV's largest geographic exposure is United States at 91.4%, followed by Ireland at 4.4%.

United States
91.4%
Ireland
4.4%
Switzerland
0.8%
Netherlands
0.8%
Bermuda
0.4%
Singapore
0.3%
Panama
0.3%
Jersey
0.1%

DFLV Currency Exposure

DFLV is exclusively exposed to USD.

USD
93.2%

DFLV Sector Exposure

DFLV's largest sector exposure is Financials at 20.9%, followed by Energy at 15.4%.

Financials
20.9%
Energy
15.4%
Health Care
13.6%
Industrials
13.0%
Technology
12.4%
Materials
7.3%
Consumer Discretionary
7.0%
Consumer Staples
4.9%
Communications
4.5%
Real Estate
0.7%

DFLV Industry Exposure

DFLV's largest industry exposure is Oil, Gas & Consumable Fuels at 15.2%, followed by Banks at 8.7%.

Oil, Gas & Consumable Fuels
15.2%
Banks
8.7%
Insurance
6.6%
Semiconductors & Semiconductor Equipment
5.9%
Biotechnology
5.8%
Specialty Retail
5.1%
Metals & Mining
4.7%
Capital Markets
4.3%
Health Care Providers & Services
4.1%
Health Care Equipment & Supplies
3.6%
Other
35.5%

DFLV Sub-Industry Exposure

DFLV's largest sub-industry exposure is Diversified Banks at 8.5%, followed by Integrated Oil & Gas at 6.1%.

Diversified Banks
8.5%
Integrated Oil & Gas
6.1%
Semiconductors
5.9%
Biotechnology
5.8%
Property & Casualty Insurance
5.0%
Oil & Gas Exploration & Production
3.8%
Internet & Direct Marketing Retail
3.3%
Diversified Metals & Mining
3.0%
Alternative Carriers
2.8%
Investment Banking & Brokerage
2.7%
Other
52.5%

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 5/5/2026 by MarketBeat.com Staff.

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Dimensional US Large Cap Value ETF (DFLV) Holdings List