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Dimensional US Large Cap Value ETF (DFLV) Holdings

Dimensional US Large Cap Value ETF logo
$30.38 +0.09 (+0.30%)
As of 11:41 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 DFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.42
-0.2%
4.23%572,322
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.35
+1.4%
4.06%1,148,278
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$530.18
+0.7%
2.52%156,720
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$525.26
+1.8%
2.26%144,805
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$166.08
+1.4%
2.20%417,493
6
Chevron Co. stock logo
CVX
Chevron
$168.10
+1.2%
2.19%441,821
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.30
+0.7%
1.97%1,007,497
8
AT&T Inc. stock logo
T
AT&T
$28.35
+0.6%
1.61%1,934,490
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.38
+1.0%
1.57%1,137,378
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.20
+0.7%
1.37%612,134
11
Comcast Co. stock logo
CMCSA
Comcast
$36.43
-0.5%
1.29%1,132,280
12
ConocoPhillips stock logo
COP
ConocoPhillips
$104.84
+2.4%
1.18%370,800
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$538.64
-0.8%
1.09%63,011
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.52
+1.3%
1.06%251,735
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.24
+0.5%
1.04%125,441
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$493.98
-1.2%
0.96%57,482
17
Linde plc stock logo
LIN
Linde
$464.33
+1.1%
0.92%63,090
18
Morgan Stanley stock logo
MS
Morgan Stanley
$114.76
-0.5%
0.92%248,660
19
RTX Co. stock logo
RTX
RTX
$131.62
-0.1%
0.90%218,046
20
Bank of America Co. stock logo
BAC
Bank of America
$41.34
+0.2%
0.88%682,387
21
Deere & Company stock logo
DE
Deere & Company
$464.98
+0.3%
0.87%56,988
22
Salesforce, Inc. stock logo
CRM
Salesforce
$265.29
-1.7%
0.86%93,431
23
PACCAR Inc stock logo
PCAR
PACCAR
$97.18
+0.3%
0.81%243,489
24
The Kroger Co. stock logo
KR
Kroger
$68.14
+2.1%
0.81%383,669
25
General Motors stock logo
GM
General Motors
$46.93
+0.5%
0.80%515,387
26
Corning Incorporated stock logo
GLW
Corning
$44.66
-2.6%
0.74%501,174
27
The Cigna Group stock logo
CI
The Cigna Group
$327.90
+0.9%
0.74%73,450
28
Pfizer Inc. stock logo
PFE
Pfizer
$24.95
-1.1%
0.73%874,093
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$435.13
+0.7%
0.71%53,058
30
Cummins Inc. stock logo
CMI
Cummins
$309.67
-1.4%
0.70%65,459
31
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264.11
+0.9%
0.70%85,551
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.75
-0.2%
0.69%267,203
33
Discover Financial Services stock logo
DFS
Discover Financial Services
$167.68
+5.6%
0.68%128,455
34
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.47
+1.0%
0.68%181,142
35
Baker Hughes stock logo
BKR
Baker Hughes
$43.31
+0.5%
0.67%482,999
36
Medtronic plc stock logo
MDT
Medtronic
$89.25
+1.8%
0.66%222,952
37
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$141.02
-0.8%
0.66%141,374
38
Chubb Limited stock logo
CB
Chubb
$301.21
+1.6%
0.65%70,386
39
Valero Energy Co. stock logo
VLO
Valero Energy
$132.61
+0.9%
0.64%158,215
40
American International Group, Inc. stock logo
AIG
American International Group
$86.45
+3.4%
0.63%243,044
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41
Analog Devices, Inc. stock logo
ADI
Analog Devices
$199.37
-1.1%
0.63%93,696
42
Danaher Co. stock logo
DHR
Danaher
$203.10
-1.3%
0.62%92,997
43
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.79
+1.8%
0.62%82,750
44
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$126.60
+0.5%
0.61%146,295
45
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.74
-1.8%
0.60%504,898
46
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$145.22
+0.8%
0.59%132,903
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.63
+0.6%
0.58%275,817
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.85
+0.0%
0.57%155,333
49
Nucor Co. stock logo
NUE
Nucor
$118.71
-2.2%
0.57%133,904
50
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.46
+0.6%
0.56%204,536
51
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$79.18
-0.6%
0.56%219,007
52
General Mills, Inc. stock logo
GIS
General Mills
$60.12
+1.7%
0.55%282,327
53
Phillips 66 stock logo
PSX
Phillips 66
$123.39
+1.3%
0.55%136,329
54
MetLife, Inc. stock logo
MET
MetLife
$79.59
+0.5%
0.53%204,892
55
FedEx Co. stock logo
FDX
FedEx
$242.60
+0.4%
0.52%66,059
56
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.71
+2.0%
0.51%107,236
57
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.80
+1.7%
0.51%126,790
58
Kenvue Inc. stock logo
KVUE
Kenvue
$23.68
-0.1%
0.51%681,649
59
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.31
+0.1%
0.51%166,896
60
Micron Technology, Inc. stock logo
MU
Micron Technology
$85.06
-3.7%
0.51%164,033
61
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.79
+0.7%
0.51%148,020
62
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.94
+0.2%
0.49%66,961
63
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.70
+0.2%
0.49%119,967
64
eBay Inc. stock logo
EBAY
eBay
$67.21
+0.1%
0.49%231,971
65
The Walt Disney Company stock logo
DIS
Walt Disney
$97.69
-0.4%
0.48%149,730
66
AMETEK, Inc. stock logo
AME
AMETEK
$169.99
-0.2%
0.46%79,400
67
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.11
+0.6%
0.46%209,551
68
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$291.73
-0.2%
0.45%47,534
69
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$42.87
-2.2%
0.45%309,057
70
General Dynamics Co. stock logo
GD
General Dynamics
$271.35
+0.8%
0.44%51,690
71
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+0.9%
0.43%408,721
72
Raymond James stock logo
RJF
Raymond James
$136.84
-1.6%
0.43%94,261
73
Ford Motor stock logo
F
Ford Motor
$9.94
+2.2%
0.42%1,365,515
74
Newmont Co. stock logo
NEM
Newmont
$48.20
+0.3%
0.42%294,570
75
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$510.59
-0.3%
0.41%26,567
76
Target Co. stock logo
TGT
Target
$104.10
+0.4%
0.41%117,648
77
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$79.18
-0.3%
0.40%150,065
78
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$476.33
-0.3%
0.40%26,657
79
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$83.04
+0.4%
0.40%152,962
80
Vulcan Materials stock logo
VMC
Vulcan Materials
$230.97
-0.8%
0.40%53,802
81
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.84
+0.8%
0.39%134,596
82
Capital One Financial Co. stock logo
COF
Capital One Financial
$177.26
+2.2%
0.39%69,926
83
United Rentals, Inc. stock logo
URI
United Rentals
$616.65
-1.8%
0.39%19,550
84
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.88
-0.3%
0.38%86,931
85
Citigroup Inc. stock logo
C
Citigroup
$69.72
-0.9%
0.37%166,999
86
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$183.75
+0.0%
0.37%61,614
87
CSX Co. stock logo
CSX
CSX
$29.41
+1.0%
0.37%385,762
88
CVS Health Co. stock logo
CVS
CVS Health
$67.82
+1.0%
0.37%175,204
89
Lennar Co. stock logo
LEN
Lennar
$113.82
-0.1%
0.37%96,359
90
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.85
+0.1%
0.37%110,949
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91
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.73
+0.2%
0.37%93,625
92
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.22
+2.0%
0.36%186,247
93
Dover Co. stock logo
DOV
Dover
$173.64
-0.6%
0.36%60,606
94
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$70.67
+1.2%
0.36%151,954
95
Regions Financial Co. stock logo
RF
Regions Financial
$21.56
+0.6%
0.36%529,702
96
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$67.25
-4.2%
0.36%152,636
97
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.16
0.0%
0.34%187,661
98
Carrier Global Co. stock logo
CARR
Carrier Global
$62.55
-1.2%
0.33%156,465
99
Fiserv, Inc. stock logo
FI
Fiserv
$217.04
+0.4%
0.33%48,047
100
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.73
+0.8%
0.32%255,651

Geographic Exposure

  • United States
    92.4%
  • Ireland
    4.0%
  • Switzerland
    0.9%
  • Bermuda
    0.7%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Jersey
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Financials
    23.7%
  • Health Care
    14.8%
  • Energy
    13.7%
  • Industrials
    12.3%
  • Technology
    9.1%
  • Communications
    6.9%
  • Materials
    6.0%
  • Consumer Staples
    4.6%
  • Consumer Discretionary
    3.7%
  • Real Estate
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.5%
  • Banks
    9.0%
  • Insurance
    8.2%
  • Health Care Providers & Services
    5.6%
  • Biotechnology
    4.6%
  • Health Care Equipment & Supplies
    4.5%
  • Diversified Telecommunication Services
    4.4%
  • Capital Markets
    3.6%
  • Machinery
    3.6%
  • Media
    2.6%
  • Diversified Financial Services
    2.2%
  • Metals & Mining
    2.1%
  • Communications Equipment
    2.1%
  • Chemicals
    2.0%
  • Specialty Retail
    2.0%
  • Food Products
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • IT Services
    1.9%
  • Household Durables
    1.9%
  • Software
    1.8%
  • Aerospace & Defense
    1.5%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.2%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Airlines
    0.9%
  • Building Products
    0.7%
  • Containers & Packaging
    0.7%
  • Air Freight & Logistics
    0.5%
  • Real Estate Management & Development
    0.5%
  • Consumer Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Beverages
    0.4%
  • Road & Rail
    0.3%
  • Distributors
    0.3%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Renewable Energy
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • Integrated Oil & Gas
    6.5%
  • Property & Casualty Insurance
    6.1%
  • Biotechnology
    4.6%
  • Alternative Carriers
    4.4%
  • Managed Health Care
    3.7%
  • Oil & Gas Exploration & Production
    3.3%
  • Investment Banking & Brokerage
    2.6%
  • Life Sciences Tools & Services
    2.6%
  • Consumer Finance
    2.2%
  • Communications Equipment
    2.1%
  • Semiconductors
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Cable & Satellite
    1.7%
  • Health Care Services
    1.7%
  • Application Software
    1.6%
  • Life & Health Insurance
    1.6%
  • Aerospace & Defense
    1.5%
  • Health Care Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Homebuilding
    1.3%
  • Automobile Manufacturers
    1.3%
  • Industrial Machinery
    1.2%
  • Electrical Components & Equipment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Construction Materials
    1.1%
  • Steel
    1.1%
  • Highways & Railtracks
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Food Retail
    0.9%
  • Airlines
    0.9%
  • Diversified Chemicals
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Electronic Components
    0.7%
  • Building Products
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Precious Metals & Minerals
    0.6%
  • General Merchandise Stores
    0.6%
  • Air Freight & Logistics
    0.5%
  • Real Estate Services
    0.5%
  • Health Care Supplies
    0.5%
  • Specialty Chemicals
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Soft Drinks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Distillers & Vintners
    0.3%
  • Reinsurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Home Improvement Retail
    0.3%
  • Railroads
    0.3%
  • Food Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Consumer Electronics
    0.3%
  • Commodity Chemicals
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Advertising
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Insurance Brokers
    0.1%
  • Trucking
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Systems Software
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFLV) was last updated on 3/31/2025 by MarketBeat.com Staff
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