Dimensional US Large Cap Value ETF (DFLV) Holdings List

$39.89 +0.33 (+0.83%)

As of 06/12/2026 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 41.55% 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.	$320.55 +2.3%	4.51%	893,372
2	MU Micron Technology	$981.61 -1.4%	4.28%	306,842
3	XOM ExxonMobil	$146.80 +0.1%	3.77%	1,555,252
4	AMZN Amazon.com	$238.55 -1.2%	3.03%	761,148
5	JNJ Johnson & Johnson	$240.57 +0.9%	2.37%	629,816
6	CSCO Cisco Systems	$121.10 -0.6%	2.36%	1,202,487
7	CVX Chevron	$186.96 +0.6%	1.90%	626,107
8	BRK.B Berkshire Hathaway	$488.45 +0.5%	1.70%	216,126
9	UNH UnitedHealth Group	$408.34 +0.7%	1.46%	226,316
10	PG Procter & Gamble	$149.47 +0.8%	1.38%	584,655
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11	MRK Merck & Co., Inc.	$119.05 -1.4%	1.31%	669,375
12	MS Morgan Stanley	$214.19 +0.7%	1.25%	366,088
13	LIN Linde	$523.57 +1.6%	1.25%	152,384
14	GS The Goldman Sachs Group	$1,062.44 +2.6%	1.19%	70,794
15	VZ Verizon Communications	$48.10 +2.5%	1.10%	1,501,758
16	WFC Wells Fargo & Company	$83.67 +1.5%	1.00%	755,167
17	RTX RTX	$183.52 -0.4%	0.93%	318,941
18	T AT&T	$23.54 +2.3%	0.92%	2,495,035
19	NEM Newmont	$100.10 +2.6%	0.89%	549,310
20	GM General Motors	$81.44 +0.7%	0.85%	637,136
21	CSX CSX	$47.57 +0.4%	0.84%	1,104,293
22	COP ConocoPhillips	$116.59 +1.1%	0.84%	442,110
23	NSC Norfolk Southern	$314.05 +1.1%	0.82%	162,021
24	MPC Marathon Petroleum	$263.10 +0.9%	0.80%	188,773
25	PFE Pfizer	$26.19 +0.1%	0.80%	1,890,909

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
0.5%
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 20.5%, followed by Technology at 15.0%.

Financials
20.5%
Technology
15.0%
Energy
14.0%
Health Care
13.4%
Industrials
12.8%
Materials
7.1%
Consumer Discretionary
6.6%
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 13.8%, followed by Banks at 8.6%.

Oil, Gas & Consumable Fuels
13.8%
Banks
8.6%
Semiconductors & Semiconductor Equipment
7.9%
Insurance
6.4%
Biotechnology
5.8%
Specialty Retail
4.8%
Metals & Mining
4.6%
Capital Markets
4.5%
Health Care Providers & Services
4.1%
Health Care Equipment & Supplies
3.5%
Other
35.0%

DFLV Sub-Industry Exposure

DFLV's largest sub-industry exposure is Diversified Banks at 8.4%, followed by Semiconductors at 7.9%.

Diversified Banks
8.4%
Semiconductors
7.9%
Biotechnology
5.8%
Integrated Oil & Gas
5.5%
Property & Casualty Insurance
4.8%
Oil & Gas Exploration & Production
3.3%
Internet & Direct Marketing Retail
3.0%
Investment Banking & Brokerage
2.8%
Diversified Metals & Mining
2.8%
Alternative Carriers
2.5%
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 6/14/2026 by MarketBeat.com Staff.

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Dimensional US Large Cap Value ETF (DFLV) Holdings List