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Dimensional US Large Cap Value ETF (DFLV) Holdings

Dimensional US Large Cap Value ETF logo
$28.24 +0.08 (+0.28%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$28.30 +0.06 (+0.21%)
As of 04/17/2025 04:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
4.53%601,679
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
4.32%1,174,390
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
2.64%160,486
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
2.56%158,370
5
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
2.35%451,927
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
2.00%422,449
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.95%1,023,181
8
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
1.74%1,979,744
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
1.63%1,160,075
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
1.38%626,323
11
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
1.31%1,156,410
12
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
1.22%374,598
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
1.09%64,314
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
1.07%128,486
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
1.03%252,663
16
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.92%63,688
17
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.92%223,982
18
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.91%254,176
19
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.89%698,046
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
0.88%59,128
21
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
0.84%56,988
22
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
0.83%392,971
23
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.80%95,385
24
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
0.77%74,972
25
General Motors stock logo
GM
General Motors
$44.55
+0.7%
0.76%518,709
26
PACCAR Inc stock logo
PCAR
PACCAR
$88.17
+1.6%
0.76%249,923
27
Corning Incorporated stock logo
GLW
Corning
$41.50
+0.5%
0.72%513,218
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$424.44
-2.4%
0.71%53,058
29
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
0.71%183,798
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
0.71%86,468
31
Baker Hughes stock logo
BKR
Baker Hughes
$38.86
+1.9%
0.69%496,360
32
Discover Financial Services stock logo
DFS
Discover Financial Services
$159.91
+2.3%
0.69%131,981
33
American International Group, Inc. stock logo
AIG
American International Group
$81.14
+0.2%
0.66%246,312
34
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
0.66%71,362
35
Cummins Inc. stock logo
CMI
Cummins
$281.37
+0.3%
0.66%67,345
36
Valero Energy Co. stock logo
VLO
Valero Energy
$109.98
+2.7%
0.66%160,665
37
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.44
-0.8%
0.65%273,470
38
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
0.64%844,477
39
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$219.99
+2.8%
0.63%85,668
40
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$129.23
+1.8%
0.63%145,503
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41
Medtronic plc stock logo
MDT
Medtronic
$82.58
-0.1%
0.62%225,573
42
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$127.55
+2.8%
0.61%133,983
43
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$32.90
-1.3%
0.60%509,920
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176.27
+0.2%
0.59%96,066
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
0.59%283,802
46
Danaher Co. stock logo
DHR
Danaher
$186.71
-2.1%
0.58%93,659
47
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$76.77
+0.1%
0.56%222,268
48
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.29
+3.2%
0.55%139,579
49
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
0.54%109,131
50
General Mills, Inc. stock logo
GIS
General Mills
$57.52
+1.9%
0.54%290,320

Geographic Exposure

  • United States
    86.7%
  • Ireland
    3.7%
  • Switzerland
    0.8%
  • Bermuda
    0.7%
  • Netherlands
    0.4%
  • Jersey
    0.3%
  • United Kingdom
    0.3%
  • Singapore
    0.1%

Currency Exposure

  • USD
    87.7%

Sector Exposure

  • Financials
    21.8%
  • Health Care
    14.7%
  • Energy
    12.6%
  • Industrials
    11.6%
  • Technology
    8.6%
  • Materials
    7.0%
  • Communications
    6.7%
  • Consumer Staples
    5.2%
  • Consumer Discretionary
    3.6%
  • Information Technology
    0.8%
  • Real Estate
    0.8%
  • Communication Services
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.4%
  • Banks
    8.5%
  • Insurance
    7.2%
  • Health Care Providers & Services
    5.6%
  • Biotechnology
    4.6%
  • Health Care Equipment & Supplies
    4.4%
  • Diversified Telecommunication Services
    4.3%
  • Machinery
    3.8%
  • Capital Markets
    3.4%
  • Metals & Mining
    3.1%
  • Aerospace & Defense
    2.5%
  • Media
    2.4%
  • Diversified Financial Services
    2.1%
  • Food Products
    2.0%
  • Chemicals
    2.0%
  • Communications Equipment
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • IT Services
    1.9%
  • Software
    1.8%
  • Household Durables
    1.8%
  • Specialty Retail
    1.8%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.2%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    1.1%
  • Airlines
    0.9%
  • Containers & Packaging
    0.8%
  • Building Products
    0.7%
  • Personal Care Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Real Estate Management & Development
    0.5%
  • Consumer Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Beverages
    0.4%
  • Road & Rail
    0.3%
  • Distributors
    0.3%
  • Industrial Conglomerates
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automobile Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Auto Components
    0.1%
  • Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • Integrated Oil & Gas
    6.1%
  • Property & Casualty Insurance
    5.3%
  • Biotechnology
    4.6%
  • Alternative Carriers
    4.3%
  • Managed Health Care
    3.3%
  • Oil & Gas Exploration & Production
    3.1%
  • Life Sciences Tools & Services
    2.5%
  • Aerospace & Defense
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Health Care Services
    2.1%
  • Consumer Finance
    2.1%
  • Communications Equipment
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Semiconductors
    1.9%
  • Diversified Metals & Mining
    1.7%
  • Cable & Satellite
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Application Software
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Life & Health Insurance
    1.5%
  • Health Care Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Automobile Manufacturers
    1.3%
  • Homebuilding
    1.2%
  • Electrical Components & Equipment
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Construction Materials
    1.1%
  • Highways & Railtracks
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Food Retail
    0.9%
  • Steel
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Airlines
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Diversified Chemicals
    0.8%
  • Building Products
    0.7%
  • Electronic Components
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Movies & Entertainment
    0.6%
  • Specialty Chemicals
    0.6%
  • Personal Products
    0.6%
  • Health Care Supplies
    0.5%
  • Precious Metals & Minerals
    0.5%
  • General Merchandise Stores
    0.5%
  • Air Freight & Logistics
    0.5%
  • Real Estate Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Distillers & Vintners
    0.4%
  • Paper Packaging
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Reinsurance
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Railroads
    0.3%
  • Food Distributors
    0.3%
  • Home Improvement Retail
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural Products
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Advertising
    0.2%
  • Commodity Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Facilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Insurance Brokers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Trucking
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Regional Banks
    0.1%
  • Systems Software
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Financial Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    96.7%

Maturity Exposure

  • 0-1
    3.2%

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This page (NYSEARCA:DFLV) was last updated on 4/18/2025 by MarketBeat.com Staff
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