Free Trial

Dimensional US Large Cap Value ETF (DFLV) Holdings

$29.99 +0.38 (+1.28%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
5.09%588,087
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
3.98%974,969
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.18%130,499
4
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
2.08%371,755
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.74%850,082
6
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.48%992,550
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.46%949,624
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.44%547,632
9
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.30%1,621,295
10
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
1.24%329,723
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.17%217,529
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
1.16%55,066
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.03%48,655
14
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.01%616,117
15
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.98%214,297
16
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.97%84,448
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.93%109,241
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.90%218,623
19
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.84%435,471
20
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
0.83%204,237
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.80%43,488
22
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.79%49,020
23
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
0.77%454,274
24
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.77%181,467
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.76%54,246
26
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.74%56,968
27
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.74%63,507
28
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.73%259,023
29
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
0.71%132,123
30
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.70%84,902
31
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.67%106,624
32
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.67%316,891
33
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.66%154,726
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.65%86,707
35
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.65%217,228
36
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
0.64%417,306
37
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.64%69,500
38
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
0.63%225,456
39
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
0.62%128,546
40
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
0.61%58,089
Collect $7k per month from Tesla’s SECRET dividend (Ad)

Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…

Click here to discover the new #1 way to invest in Tesla
41
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.60%37,527
42
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.60%267,057
43
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.15
+1.5%
0.60%62,680
44
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.59%384,962
45
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.59%59,023
46
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
0.58%199,003
47
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.58%128,444
48
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
0.58%111,626
49
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
0.56%1,448,117
50
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
0.56%120,929

Geographic Exposure

  • United States
    92.5%
  • Ireland
    3.9%
  • Switzerland
    0.9%
  • Bermuda
    0.8%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Singapore
    0.2%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Financials
    24.1%
  • Industrials
    13.2%
  • Health Care
    12.9%
  • Energy
    12.8%
  • Technology
    10.0%
  • Materials
    6.8%
  • Communications
    6.3%
  • Consumer Staples
    4.9%
  • Consumer Discretionary
    4.4%
  • Real Estate
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.5%
  • Banks
    9.8%
  • Insurance
    7.4%
  • Health Care Equipment & Supplies
    4.6%
  • Health Care Providers & Services
    4.3%
  • Capital Markets
    3.9%
  • Biotechnology
    3.8%
  • Diversified Telecommunication Services
    3.8%
  • Machinery
    3.6%
  • Chemicals
    2.7%
  • Media
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Diversified Financial Services
    2.3%
  • IT Services
    2.2%
  • Household Durables
    2.1%
  • Food Products
    2.1%
  • Software
    2.0%
  • Specialty Retail
    2.0%
  • Communications Equipment
    2.0%
  • Metals & Mining
    1.9%
  • Automobiles
    1.6%
  • Aerospace & Defense
    1.5%
  • Electrical Equipment
    1.5%
  • Construction Materials
    1.3%
  • Transportation Infrastructure
    1.1%
  • Airlines
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Building Products
    0.8%
  • Containers & Packaging
    0.8%
  • Air Freight & Logistics
    0.6%
  • Real Estate Management & Development
    0.6%
  • Beverages
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Consumer Products
    0.4%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Construction & Engineering
    0.3%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Integrated Oil & Gas
    6.0%
  • Property & Casualty Insurance
    5.3%
  • Biotechnology
    3.8%
  • Alternative Carriers
    3.8%
  • Oil & Gas Exploration & Production
    3.0%
  • Life Sciences Tools & Services
    2.6%
  • Managed Health Care
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Semiconductors
    2.4%
  • Consumer Finance
    2.3%
  • Packaged Foods & Meats
    2.0%
  • Communications Equipment
    2.0%
  • Application Software
    1.8%
  • Cable & Satellite
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Homebuilding
    1.6%
  • Automobile Manufacturers
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Aerospace & Defense
    1.5%
  • Life & Health Insurance
    1.5%
  • Health Care Services
    1.5%
  • Health Care Equipment
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Construction Materials
    1.3%
  • Industrial Machinery
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Steel
    1.1%
  • Airlines
    1.1%
  • Diversified Chemicals
    1.1%
  • Highways & Railtracks
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Food Retail
    0.9%
  • Building Products
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Electronic Components
    0.8%
  • General Merchandise Stores
    0.6%
  • Commodity Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Specialty Chemicals
    0.6%
  • Real Estate Services
    0.6%
  • Health Care Supplies
    0.5%
  • Movies & Entertainment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Distillers & Vintners
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Paper Packaging
    0.4%
  • Reinsurance
    0.4%
  • Soft Drinks
    0.4%
  • Metal & Glass Containers
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Home Improvement Retail
    0.3%
  • Food Distributors
    0.3%
  • Railroads
    0.3%
  • Construction & Engineering
    0.3%
  • Agricultural Products
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Advertising
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Facilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Trucking
    0.2%
  • Research & Consulting Services
    0.2%
  • Insurance Brokers
    0.2%
  • Systems Software
    0.2%
  • Apparel Accessories & Luxury
    0.1%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools


This page (NYSEARCA:DFLV) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners