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Dimensional US Large Cap Value ETF (DFLV) Holdings

Dimensional US Large Cap Value ETF logo
$31.76 -0.15 (-0.47%)
(As of 11/15/2024 ET)

Top 50 DFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
5.09%588,087
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
4.17%956,894
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
2.13%127,077
4
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
2.06%362,654
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
1.76%828,889
6
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
1.53%971,179
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
1.48%567,965
8
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
1.43%116,874
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
1.37%926,088
10
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
1.26%1,580,188
11
ConocoPhillips stock logo
COP
ConocoPhillips
$112.32
-0.5%
1.23%307,244
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
1.16%54,384
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
1.13%204,818
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
1.06%48,655
15
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
1.00%606,848
16
Morgan Stanley stock logo
MS
Morgan Stanley
$134.06
+1.2%
1.00%209,611
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.61
-0.9%
0.93%107,113
18
General Motors stock logo
GM
General Motors
$57.04
-1.0%
0.89%431,014
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.90
+0.8%
0.85%205,548
20
PACCAR Inc stock logo
PCAR
PACCAR
$112.26
-2.4%
0.83%198,232
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$400.69
-1.6%
0.80%53,967
22
RTX Co. stock logo
RTX
RTX
$118.53
+0.2%
0.78%176,395
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.40
-4.0%
0.76%228,418
24
Corning Incorporated stock logo
GLW
Corning
$46.49
-0.6%
0.75%443,344
25
Cummins Inc. stock logo
CMI
Cummins
$361.85
-0.5%
0.74%56,332
26
The Cigna Group stock logo
CI
The Cigna Group
$321.52
-0.7%
0.74%62,014
27
Danaher Co. stock logo
DHR
Danaher
$230.50
-3.7%
0.73%83,731
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.08
-3.7%
0.72%37,005
29
Nucor Co. stock logo
NUE
Nucor
$147.08
+0.5%
0.71%130,160
30
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.29
+0.9%
0.71%254,712
31
Medtronic plc stock logo
MDT
Medtronic
$87.53
+1.8%
0.67%212,144
32
Discover Financial Services stock logo
DFS
Discover Financial Services
$176.07
+1.3%
0.66%105,157
33
Dow Inc. stock logo
DOW
DOW
$44.04
-1.2%
0.66%408,514
34
The Kroger Co. stock logo
KR
Kroger
$58.02
-1.3%
0.66%307,927
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.35
-2.8%
0.65%85,009
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.11
-4.5%
0.65%219,112
37
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.95
+1.3%
0.64%151,976
38
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.49
-1.6%
0.62%259,908
39
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.82
+1.7%
0.62%67,219
40
Valero Energy Co. stock logo
VLO
Valero Energy
$140.16
+0.1%
0.62%124,619
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41
Deere & Company stock logo
DE
Deere & Company
$398.95
+1.1%
0.60%43,021
42
FedEx Co. stock logo
FDX
FedEx
$294.46
+0.7%
0.60%56,960
43
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.40
-0.9%
0.60%193,786
44
Chubb Limited stock logo
CB
Chubb
$288.00
+0.4%
0.59%57,614
45
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.41
+1.2%
0.59%115,518
46
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.35
-3.2%
0.59%106,311
47
Baker Hughes stock logo
BKR
Baker Hughes
$42.94
-0.6%
0.58%376,199
48
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.60
-3.2%
0.58%88,086
49
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$261.26
-1.3%
0.58%60,338
50
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
0.57%35,033

Geographic Exposure

  • United States
    92.5%
  • Ireland
    3.7%
  • Switzerland
    1.2%
  • Bermuda
    0.8%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Financials
    24.7%
  • Energy
    13.2%
  • Industrials
    13.0%
  • Health Care
    11.8%
  • Technology
    10.3%
  • Materials
    7.3%
  • Communications
    6.1%
  • Consumer Staples
    4.5%
  • Consumer Discretionary
    4.3%
  • Real Estate
    0.8%
  • Utilities
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.0%
  • Banks
    10.3%
  • Insurance
    7.5%
  • Health Care Equipment & Supplies
    4.2%
  • Health Care Providers & Services
    4.0%
  • Capital Markets
    3.9%
  • Diversified Telecommunication Services
    3.6%
  • Machinery
    3.4%
  • Biotechnology
    3.4%
  • Chemicals
    2.7%
  • Media
    2.5%
  • Software
    2.4%
  • Diversified Financial Services
    2.3%
  • Household Durables
    2.3%
  • IT Services
    2.3%
  • Food Products
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Metals & Mining
    2.2%
  • Communications Equipment
    1.9%
  • Specialty Retail
    1.8%
  • Automobiles
    1.6%
  • Aerospace & Defense
    1.6%
  • Construction Materials
    1.5%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.0%
  • Airlines
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Building Products
    0.9%
  • Containers & Packaging
    0.8%
  • Air Freight & Logistics
    0.6%
  • Real Estate Management & Development
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Beverages
    0.4%
  • Construction & Engineering
    0.3%
  • Consumer Products
    0.3%
  • Road & Rail
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.2%
  • Renewable Energy
    0.2%
  • Utilities
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Professional Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • Integrated Oil & Gas
    6.3%
  • Property & Casualty Insurance
    5.4%
  • Alternative Carriers
    3.6%
  • Biotechnology
    3.4%
  • Oil & Gas Exploration & Production
    3.1%
  • Investment Banking & Brokerage
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Consumer Finance
    2.3%
  • Managed Health Care
    2.3%
  • Semiconductors
    2.2%
  • Application Software
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Communications Equipment
    1.9%
  • Cable & Satellite
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Automobile Manufacturers
    1.6%
  • Aerospace & Defense
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Life & Health Insurance
    1.5%
  • Homebuilding
    1.5%
  • Construction Materials
    1.5%
  • Steel
    1.5%
  • Health Care Services
    1.4%
  • Health Care Equipment
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Industrial Machinery
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Diversified Chemicals
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Airlines
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Highways & Railtracks
    0.9%
  • Building Products
    0.9%
  • Food Retail
    0.8%
  • Electronic Components
    0.7%
  • Commodity Chemicals
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Air Freight & Logistics
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Real Estate Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Specialty Chemicals
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Movies & Entertainment
    0.5%
  • Consumer Electronics
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Reinsurance
    0.4%
  • Distillers & Vintners
    0.4%
  • Paper Packaging
    0.4%
  • Metal & Glass Containers
    0.4%
  • Agricultural Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Health Care Facilities
    0.3%
  • Soft Drinks
    0.3%
  • Construction & Engineering
    0.3%
  • Railroads
    0.3%
  • Leisure Products
    0.3%
  • Food Distributors
    0.3%
  • Advertising
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Insurance Brokers
    0.1%
  • Systems Software
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Trucking
    0.1%
  • Industrial Conglomerates
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Security & Alarm Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFLV) was last updated on 11/17/2024 by MarketBeat.com Staff
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