Dimensional US Large Cap Value ETF (DFLV) Holdings List

$41.05 -0.01 (-0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$41.05 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does DFLV hold?

The Dimensional US Large Cap Value ETF (DFLV) has 337 holdings, with Amazon.com, JPMorgan Chase & Co., and ExxonMobil among its largest positions. The top 25 DFLV holdings ordered by weight make up 40.91% 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	AMZN Amazon.com	$258.58 -0.4%	4.55%	1,266,382
2	JPM JPMorgan Chase & Co.	$331.99 -0.7%	4.52%	951,112
3	XOM ExxonMobil	$174.25 +1.2%	3.79%	1,616,869
4	META Meta Platforms	$762.50 +2.6%	2.38%	228,480
5	JNJ Johnson & Johnson	$248.90 -5.6%	2.30%	627,910
6	CVX Chevron	$218.01 +1.4%	1.95%	658,921
7	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.92%	267,703
8	MU Micron Technology	$953.19 -3.6%	1.53%	99,841
9	UNH UnitedHealth Group	$378.59 +0.0%	1.44%	270,523
10	LIN Linde	$492.11 +1.0%	1.29%	188,246
Get the Latest News and Ratings for DFLV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Dimensional US Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	PG Procter & Gamble	$152.99 -0.1%	1.25%	603,802
12	MRK Merck & Co., Inc.	$141.97 -2.4%	1.22%	592,527
13	INTC Intel	$102.81 +1.4%	1.19%	696,537
14	VZ Verizon Communications	$43.50 +1.7%	1.16%	1,766,699
15	WFC Wells Fargo & Company	$80.82 -3.0%	1.03%	892,076
16	GS The Goldman Sachs Group	$892.43 -0.2%	1.01%	78,332
17	RTX RTX	$183.15 -1.9%	1.01%	382,652
18	MS Morgan Stanley	$186.61 -1.8%	1.00%	367,373
19	TMO Thermo Fisher Scientific	$663.46 +0.2%	0.97%	103,410
20	COP ConocoPhillips	$141.02 +2.5%	0.95%	525,224
21	NEM Newmont	$115.61 -1.3%	0.94%	570,173
22	T AT&T	$22.87 +1.7%	0.89%	2,573,903
23	PFE Pfizer	$28.40 0.0%	0.88%	2,214,443
24	DE Deere & Company	$649.32 +2.6%	0.88%	89,453
25	TRV Travelers Companies	$373.18 +0.4%	0.86%	166,151

DFLV Geographic Exposure

DFLV's largest geographic exposure is United States at 91.8%, followed by Ireland at 4.2%.

United States
91.8%
Ireland
4.2%
Switzerland
0.9%
Bermuda
0.7%
Netherlands
0.7%
Jersey
0.1%
Liberia
0.1%

DFLV Currency Exposure

DFLV is exclusively exposed to USD.

USD
92.8%

DFLV Sector Exposure

DFLV's largest sector exposure is Financials at 20.9%, followed by Health Care at 14.7%.

Financials
20.9%
Health Care
14.7%
Industrials
12.6%
Technology
10.4%
Energy
10.1%
Consumer Discretionary
7.5%
Materials
6.6%
Communications
6.2%
Consumer Staples
4.7%
Real Estate
0.6%

DFLV Industry Exposure

DFLV's largest industry exposure is Oil, Gas & Consumable Fuels at 10.0%, followed by Banks at 8.6%.

Oil, Gas & Consumable Fuels
10.0%
Banks
8.6%
Insurance
7.1%
Specialty Retail
6.2%
Biotechnology
6.0%
Metals & Mining
4.6%
Health Care Providers & Services
4.3%
Health Care Equipment & Supplies
4.3%
Semiconductors & Semiconductor Equipment
4.2%
Capital Markets
4.2%
Other
34.7%

DFLV Sub-Industry Exposure

DFLV's largest sub-industry exposure is Diversified Banks at 8.3%, followed by Biotechnology at 6.0%.

Diversified Banks
8.3%
Biotechnology
6.0%
Property & Casualty Insurance
5.4%
Internet & Direct Marketing Retail
4.6%
Semiconductors
4.2%
Oil & Gas Exploration & Production
3.9%
Diversified Metals & Mining
2.8%
Interactive Media & Services
2.8%
Investment Banking & Brokerage
2.5%
Aerospace & Defense
2.4%
Other
51.7%

DFLV Coupon Exposure

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

0-2
99.9%

Related Companies and Tools

Related Companies

MarketBeat tracks Dimensional US Large Cap Value ETF holdings and portfolio composition, last updated on 10/8/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dimensional US Large Cap Value ETF (DFLV) Holdings List