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Dimensional US Large Cap Value ETF (DFLV) Holdings

$31.51 +0.28 (+0.90%)
As of 04:10 PM Eastern

Top 50 DFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
5.01%585,174
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
3.94%1,051,252
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
2.22%142,600
4
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
2.17%403,951
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.02
+1.3%
1.86%924,935
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.51%589,665
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.49%86,717
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.39%279,828
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.34%1,039,322
10
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.31%1,765,848
11
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
1.31%1,073,321
12
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
1.21%341,417
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
1.21%58,668
14
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.05%229,589
15
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.03%654,829
16
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.96%89,171
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.93%242,723
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.93%49,298
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.54
+0.3%
0.86%118,619
20
General Motors stock logo
GM
General Motors
$53.97
+5.9%
0.83%472,722
21
Corning Incorporated stock logo
GLW
Corning
$51.58
+3.5%
0.81%489,227
22
PACCAR Inc stock logo
PCAR
PACCAR
$110.12
-0.2%
0.81%219,894
23
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.81%199,364
24
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.80%53,759
25
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.77%277,638
26
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
0.75%60,936
27
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
0.73%116,553
28
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.72%88,737
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
0.69%53,058
30
Linde plc stock logo
LIN
Linde
$442.42
+1.5%
0.69%47,166
31
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.69%348,224
32
Baker Hughes stock logo
BKR
Baker Hughes
$47.06
+1.1%
0.67%429,952
33
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
0.67%142,903
34
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
0.66%224,539
35
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
0.66%69,300
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.54
+1.1%
0.65%90,013
37
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.48
+0.9%
0.65%247,733
38
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
0.63%166,709
39
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
0.63%77,766
40
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
0.62%122,204
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41
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
0.61%273,402
42
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.23
+1.7%
0.61%125,576
43
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
0.60%64,646
44
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.61
-2.7%
0.60%121,825
45
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$251.96
+2.7%
0.59%71,344
46
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.93
-1.8%
0.58%96,755
47
FedEx Co. stock logo
FDX
FedEx
$275.72
+0.2%
0.58%61,726
48
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.52
+1.7%
0.58%215,264
49
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
0.56%224,014
50
Dow Inc. stock logo
DOW
DOW
$41.59
+1.3%
0.56%409,465

Geographic Exposure

  • United States
    92.6%
  • 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
    94.2%

Sector Exposure

  • Financials
    24.6%
  • Energy
    13.5%
  • Industrials
    13.1%
  • Health Care
    13.0%
  • Technology
    9.8%
  • Materials
    6.7%
  • Communications
    5.9%
  • Consumer Staples
    4.4%
  • Consumer Discretionary
    4.3%
  • Real Estate
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.3%
  • Banks
    10.1%
  • Insurance
    7.4%
  • Health Care Providers & Services
    4.6%
  • Health Care Equipment & Supplies
    4.5%
  • Capital Markets
    4.1%
  • Biotechnology
    3.8%
  • Machinery
    3.6%
  • Diversified Telecommunication Services
    3.5%
  • Chemicals
    2.6%
  • Media
    2.4%
  • Diversified Financial Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • IT Services
    2.2%
  • Household Durables
    2.1%
  • Communications Equipment
    2.0%
  • Metals & Mining
    2.0%
  • Specialty Retail
    1.9%
  • Software
    1.9%
  • Food Products
    1.9%
  • Automobiles
    1.6%
  • Aerospace & Defense
    1.5%
  • Electrical Equipment
    1.4%
  • Construction Materials
    1.3%
  • Airlines
    1.2%
  • Transportation Infrastructure
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Building Products
    0.8%
  • Containers & Packaging
    0.8%
  • Air Freight & Logistics
    0.6%
  • Real Estate Management & Development
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Beverages
    0.4%
  • Consumer Products
    0.4%
  • Road & Rail
    0.3%
  • Distributors
    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
    10.1%
  • Integrated Oil & Gas
    6.1%
  • Property & Casualty Insurance
    5.3%
  • Biotechnology
    3.8%
  • Alternative Carriers
    3.5%
  • Oil & Gas Exploration & Production
    3.3%
  • Managed Health Care
    2.9%
  • Investment Banking & Brokerage
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Consumer Finance
    2.3%
  • Semiconductors
    2.3%
  • Communications Equipment
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Application Software
    1.7%
  • Cable & Satellite
    1.6%
  • Homebuilding
    1.6%
  • Automobile Manufacturers
    1.6%
  • Life & Health Insurance
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Aerospace & Defense
    1.5%
  • Health Care Services
    1.5%
  • Health Care Equipment
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Construction Materials
    1.3%
  • Industrial Machinery
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Airlines
    1.2%
  • Steel
    1.1%
  • Diversified Chemicals
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Highways & Railtracks
    0.9%
  • Building Products
    0.8%
  • Electronic Components
    0.8%
  • Food Retail
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • General Merchandise Stores
    0.6%
  • Air Freight & Logistics
    0.6%
  • Commodity Chemicals
    0.6%
  • Real Estate Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Specialty Chemicals
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Health Care Supplies
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Paper Packaging
    0.4%
  • Distillers & Vintners
    0.4%
  • Reinsurance
    0.4%
  • Soft Drinks
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Metal & Glass Containers
    0.3%
  • Home Improvement Retail
    0.3%
  • Railroads
    0.3%
  • Agricultural Products
    0.3%
  • Food Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Advertising
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trucking
    0.2%
  • Research & Consulting Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Insurance Brokers
    0.2%
  • Systems Software
    0.1%
  • Security & Alarm Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFLV) was last updated on 1/21/2025 by MarketBeat.com Staff
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