Dimensional US Large Cap Value ETF (DFLV) Holdings $32.63 +0.04 (+0.12%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$32.62 -0.02 (-0.05%) As of 08/29/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DFLV HoldingsRankCompanyCurrent PriceWeightShares Held1JPMJPMorgan Chase & Co.$301.46+0.1%4.65%634,6092XOMExxon Mobil$114.28+0.8%3.78%1,378,6153JNJJohnson & Johnson$177.10+0.9%2.42%538,7304CVXChevron$160.64+0.8%2.32%593,1325CSCOCisco Systems$69.09-0.5%1.95%1,156,9066BRK.BBerkshire Hathaway$503.04+0.6%1.93%157,0477UNHUnitedHealth Group$309.77+2.5%1.75%230,1768TAT&T$29.29+1.2%1.36%1,833,1379VZVerizon Communications$44.24+0.7%1.35%1,194,06110LINLinde$478.29-0.8%1.33%109,908 Get the Latest News and Ratings for DFLV and Related StocksEnter 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. 11MSMorgan Stanley$150.50+0.2%1.15%316,84912CMCSAComcast$33.97+1.2%1.14%1,349,51313WFCWells Fargo & Company$82.15+0.2%1.11%565,10614CRMSalesforce$256.37+0.7%0.98%157,98315COPConocoPhillips$99.06+0.6%0.93%388,38216GSThe Goldman Sachs Group$745.48-0.8%0.92%51,22417ABTAbbott Laboratories$132.59+0.9%0.90%272,10318RTXRTX$158.66-1.2%0.90%230,16419TELTE Connectivity$206.33-0.8%0.89%176,43320NEMNewmont$74.48+2.1%0.88%500,06821NSCNorfolk Southern$279.88+0.7%0.88%122,48822PFEPfizer$24.74+0.6%0.86%1,326,26023MUMicron Technology$119.01-2.5%0.81%278,63424TMOThermo Fisher Scientific$493.05+0.7%0.79%65,09525TMUST-Mobile US$251.99+0.6%0.75%116,137 Geographic ExposureUnited States91.0%Ireland5.3%Switzerland0.7%Bermuda0.6%Netherlands0.6%Panama0.2%United Kingdom0.2%Jersey0.2%Singapore0.2%Currency ExposureUSD92.5%Sector ExposureFinancials23.4%Health Care13.9%Industrials13.2%Energy13.1%Technology11.3%Materials8.2%Communications6.1%Consumer Discretionary4.3%Consumer Staples4.3%Information Technology1.1%Real Estate0.6%Communication Services0.2%Industry ExposureOil, Gas & Consumable Fuels12.9%Banks9.4%Insurance7.3%Biotechnology5.1%Health Care Providers & Services4.6%Capital Markets4.5%Metals & Mining4.4%Health Care Equipment & Supplies4.2%Machinery3.8%Diversified Telecommunication Services3.3%Semiconductors & Semiconductor Equipment3.0%IT Services2.8%Media2.8%Aerospace & Defense2.7%Communications Equipment2.1%Software2.1%Household Durables1.9%Chemicals1.9%Specialty Retail1.9%Electronic Equipment, Instruments & Components1.9%Transportation Infrastructure1.6%Diversified Financial Services1.6%Automobiles1.5%Food Products1.5%Electrical Equipment1.4%Construction Materials1.1%Airlines1.0%Containers & Packaging0.8%Building Products0.7%Air Freight & Logistics0.7%Trading Companies & Distributors0.6%Personal Care Products0.5%Consumer Products0.3%Real Estate Management & Development0.3%Road & Rail0.3%Technology Hardware, Storage & Peripherals0.3%Distributors0.3%Beverages0.3%Professional Services0.2%Hotels, Restaurants & Leisure0.2%Entertainment0.2%Auto Components0.2%Renewable Energy0.2%Industrial Conglomerates0.2%Commercial Services & Supplies0.1%Financial Services0.1%Textiles, Apparel & Luxury Goods0.1%Thrifts & Mortgage Finance0.1%Construction & Engineering0.1%Automobile Components0.1%Household Products0.1%SubIndustry ExposureDiversified Banks9.1%Integrated Oil & Gas6.2%Property & Casualty Insurance5.2%Biotechnology5.1%Alternative Carriers3.3%Semiconductors3.0%Diversified Metals & Mining2.9%Oil & Gas Exploration & Production2.9%Aerospace & Defense2.7%Investment Banking & Brokerage2.7%Managed Health Care2.5%Life Sciences Tools & Services2.2%Communications Equipment2.1%Application Software1.9%Health Care Services1.9%Life & Health Insurance1.8%Oil & Gas Refining & Marketing1.8%Consumer Finance1.6%Cable & Satellite1.6%Asset Management & Custody Banks1.6%Automobile Manufacturers1.5%Industrial Machinery & Supplies1.5%Highways & Railtracks1.5%Construction Machinery & Heavy Trucks1.5%Health Care Equipment1.4%Electrical Components & Equipment1.4%IT Consulting & Other Services1.4%Packaged Foods & Meats1.4%Homebuilding1.4%Construction Materials1.1%Airlines1.0%Electronic Equipment & Instruments0.9%Data Processing & Outsourced Services0.9%Movies & Entertainment0.9%Food Retail0.8%Steel0.8%Oil & Gas Storage & Transportation0.8%Agricultural & Farm Machinery0.8%Electronic Components0.7%Precious Metals & Minerals0.7%Building Products0.7%Diversified Chemicals0.7%Air Freight & Logistics0.7%Heavy Electrical Equipment0.7%Trading Companies & Distributors0.6%Specialty Chemicals0.6%Technology Hardware, Storage & Peripherals0.6%General Merchandise Stores0.6%Oil & Gas Equipment & Services0.5%Health Care Supplies0.5%Personal Products0.5%Research & Consulting Services0.4%Interactive Media & Services0.4%Paper Packaging0.4%Soft Drinks & Non-alcoholic Beverages0.3%Real Estate Services0.3%Fertilizers & Agricultural Chemicals0.3%Railroads0.3%Home Improvement Retail0.3%Food Distributors0.3%Auto Parts & Equipment0.3%Metal, Glass & Plastic Containers0.3%Consumer Electronics0.3%Agricultural Products0.3%Security & Alarm Services0.3%Distillers & Vintners0.3%Internet & Direct Marketing Retail0.3%Reinsurance0.2%Hotels, Resorts & Cruise Lines0.2%Regional Banks0.2%Renewable Energy Equipment0.2%Electronic Manufacturing Services0.2%Industrial Conglomerates0.2%Health Care Facilities0.2%Paper & Plastic Packaging Products & Materials0.1%Trucking0.1%Commodity Chemicals0.1%Environmental & Facilities Services0.1%Advertising0.1%Diversified Financial Services0.1%Automotive Retail0.1%Specialty Stores0.1%Insurance Brokers0.1%Apparel, Accessories & Luxury Goods0.1%Thrifts & Mortgage Finance0.1%Construction & Engineering0.1%Publishing & Broadcasting0.1%Internet Services & Infrastructure0.1%Household Products0.1%Apparel Retail0.1%Coupon Exposure0-299.8% Related Companies and Tools Related Companies Fidelity Enhanced International ETF Portfolio Fidelity Enhanced Large Cap Growth ETF Portfolio BNY Mellon US Large Cap Core Equity ETF Portfolio Putnam Focused Large Cap Value ETF Portfolio ProShares UltraPro S&P 500 Portfolio VictoryShares Free Cash Flow ETF Portfolio Schwab 1000 Index ETF Portfolio Columbia Research Enhanced Core ETF Portfolio SPDR EURO STOXX 50 ETF Portfolio Principal U.S. Mega-Cap ETF Portfolio This page (NYSEARCA:DFLV) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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