Dimensional US Large Cap Value ETF (DFLV) Holdings List

DFLV Geographic Exposure

DFLV's largest geographic exposure is United States at 91.4%, followed by Ireland at 4.2%.

• United States

  91.4%
• Ireland

  4.2%
• Switzerland

  0.8%
• Netherlands

  0.8%
• Bermuda

  0.6%
• Singapore

  0.4%
• 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 20.6%, followed by Energy at 14.9%.

• Financials

  20.6%
• Energy

  14.9%
• Technology

  14.2%
• Health Care

  13.4%
• Industrials

  12.7%
• Materials

  7.1%
• Consumer Discretionary

  6.8%
• Consumer Staples

  4.7%
• Communications

  4.3%
• Real Estate

  0.7%

DFLV Industry Exposure

DFLV's largest industry exposure is Oil, Gas & Consumable Fuels at 14.7%, followed by Banks at 8.4%.

• Oil, Gas & Consumable Fuels

  14.7%
• Banks

  8.4%
• Semiconductors & Semiconductor Equipment

  6.9%
• Insurance

  6.5%
• Biotechnology

  5.9%
• Specialty Retail

  4.9%
• Metals & Mining

  4.6%
• Capital Markets

  4.5%
• Health Care Providers & Services

  4.0%
• Health Care Equipment & Supplies

  3.5%
• Other

  35.0%

DFLV Sub-Industry Exposure

DFLV's largest sub-industry exposure is Diversified Banks at 8.2%, followed by Semiconductors at 6.9%.

• Diversified Banks

  8.2%
• Semiconductors

  6.9%
• Integrated Oil & Gas

  5.9%
• Biotechnology

  5.9%
• Property & Casualty Insurance

  4.9%
• Oil & Gas Exploration & Production

  3.5%
• Internet & Direct Marketing Retail

  3.2%
• Diversified Metals & Mining

  2.9%
• Investment Banking & Brokerage

  2.8%
• Alternative Carriers

  2.7%
• Other

  51.8%

DFLV Coupon Exposure

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

• 0-2

  99.9%