Dimensional US Large Cap Value ETF (DFLV) Holdings List

$40.61 +0.28 (+0.69%)

As of 07/24/2026 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 Holdings Corp. The top 25 DFLV holdings ordered by weight make up 40.90% of the total fund. DFLV is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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.	$352.88 +0.9%	4.73%	915,997
2	MU Micron Technology	$920.95 -7.0%	3.98%	260,907
3	ExxonMobil Holdings Corp	N/A	3.30%	1,560,380
4	AMZN Amazon.com	$232.11 -0.7%	3.21%	845,068
5	JNJ Johnson & Johnson	$263.43 +1.6%	2.51%	629,816
6	CSCO Cisco Systems	$114.17 +1.3%	2.19%	1,202,487
7	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.71%	224,182
8	CVX Chevron	$194.72 +0.2%	1.71%	636,959
9	UNH UnitedHealth Group	$420.40 -0.7%	1.55%	233,878
10	PG Procter & Gamble	$147.30 +0.2%	1.33%	587,005
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11	MRK Merck & Co., Inc.	$131.06 +0.4%	1.31%	678,538
12	MS Morgan Stanley	$214.11 -0.5%	1.25%	366,088
13	LIN Linde	$512.28 +1.2%	1.24%	153,203
14	GS The Goldman Sachs Group	$1,059.81 -1.4%	1.16%	71,325
15	WFC Wells Fargo & Company	$86.39 +0.2%	1.04%	780,809
16	VZ Verizon Communications	$46.34 +5.7%	1.02%	1,575,656
17	RTX RTX	$213.10 +1.9%	1.02%	339,945
18	MPC Marathon Petroleum	$309.14 -1.0%	0.87%	199,065
19	T AT&T	$24.06 +4.8%	0.85%	2,617,343
20	NSC Norfolk Southern	$351.69 +0.9%	0.85%	169,935
21	CSX CSX	$53.23 +0.8%	0.84%	1,105,012
22	META Meta Platforms	$595.19 -1.8%	0.83%	85,868
23	NEM Newmont	$93.16 -1.7%	0.81%	557,027
24	VLO Valero Energy	$302.48 -0.9%	0.80%	184,311
25	GM General Motors	$82.59 +2.4%	0.79%	668,463

DFLV Geographic Exposure

DFLV's largest geographic exposure is United States at 91.9%, followed by Ireland at 4.0%.

United States
91.9%
Ireland
4.0%
Switzerland
0.9%
Netherlands
0.7%
Bermuda
0.7%
Jersey
0.1%
Singapore
0.1%
Liberia
0.1%

DFLV Currency Exposure

DFLV is exclusively exposed to USD.

USD
93.1%

DFLV Sector Exposure

DFLV's largest sector exposure is Financials at 21.9%, followed by Health Care at 14.3%.

Financials
21.9%
Health Care
14.3%
Industrials
13.5%
Technology
11.2%
Energy
11.0%
Materials
6.8%
Consumer Discretionary
6.7%
Consumer Staples
4.7%
Communications
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 9.3%.

Oil, Gas & Consumable Fuels
10.8%
Banks
9.3%
Insurance
6.9%
Biotechnology
6.1%
Semiconductors & Semiconductor Equipment
5.7%
Specialty Retail
5.1%
Capital Markets
4.6%
Metals & Mining
4.3%
Health Care Providers & Services
4.3%
Health Care Equipment & Supplies
3.8%
Other
34.0%

DFLV Sub-Industry Exposure

DFLV's largest sub-industry exposure is Diversified Banks at 9.1%, followed by Biotechnology at 6.1%.

Diversified Banks
9.1%
Biotechnology
6.1%
Semiconductors
5.7%
Property & Casualty Insurance
5.3%
Oil & Gas Exploration & Production
3.6%
Internet & Direct Marketing Retail
3.4%
Investment Banking & Brokerage
2.8%
Diversified Metals & Mining
2.7%
Aerospace & Defense
2.7%
Alternative Carriers
2.4%
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 7/25/2026 by MarketBeat.com Staff.

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Dimensional US Large Cap Value ETF (DFLV) Holdings List