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Dimensional US Large Cap Value ETF (DFLV) Holdings

Dimensional US Large Cap Value ETF logo
$31.17 -0.46 (-1.45%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DFLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
5.00%555,737
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
3.80%1,079,223
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.28%146,761
4
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
2.05%414,933
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.93%951,041
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.82%105,643
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.74%348,868
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.52%575,111
9
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.44%1,814,961
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.39%1,067,807
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.28%59,620
12
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.22%1,089,797
13
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
1.13%348,544
14
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.08%234,651
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.04%248,711
16
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.00%642,557
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.99%53,064
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.98%121,957
19
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.96%88,886
20
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.86%205,666
21
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
0.83%478,219
22
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.82%54,320
23
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.80%53,169
24
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.79%119,949
25
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
0.79%226,548
26
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.76%486,906
27
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.76%358,037
28
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.75%62,299
29
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.72%253,006
30
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
0.68%445,640
31
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.68%806,646
32
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
0.67%53,058
33
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.66%70,527
34
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.65%221,484
35
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
0.65%80,700
36
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.64%146,283
37
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.63%170,811
38
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
0.62%282,867
39
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
0.62%130,240
40
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.61%89,699
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41
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.61%89,797
42
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
0.61%212,115
43
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
0.61%123,213
44
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.84
-0.6%
0.61%74,449
45
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
0.60%135,821
46
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.59%66,276
47
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
0.58%133,904
48
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
0.56%229,910
49
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
0.54%186,582
50
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
0.53%113,620

Geographic Exposure

  • United States
    92.4%
  • Ireland
    4.1%
  • Switzerland
    0.9%
  • Bermuda
    0.7%
  • Netherlands
    0.5%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Singapore
    0.2%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Financials
    24.0%
  • Health Care
    13.8%
  • Energy
    13.0%
  • Industrials
    12.8%
  • Technology
    10.0%
  • Communications
    6.5%
  • Materials
    6.3%
  • Consumer Staples
    4.5%
  • Consumer Discretionary
    3.9%
  • Real Estate
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.8%
  • Banks
    9.7%
  • Insurance
    7.4%
  • Health Care Providers & Services
    4.8%
  • Health Care Equipment & Supplies
    4.5%
  • Biotechnology
    4.4%
  • Diversified Telecommunication Services
    4.0%
  • Capital Markets
    3.9%
  • Machinery
    3.9%
  • Media
    2.6%
  • Diversified Financial Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Chemicals
    2.2%
  • Communications Equipment
    2.1%
  • IT Services
    2.1%
  • Metals & Mining
    2.1%
  • Specialty Retail
    2.0%
  • Household Durables
    1.9%
  • Software
    1.9%
  • Food Products
    1.9%
  • Automobiles
    1.4%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Airlines
    1.2%
  • Construction Materials
    1.2%
  • Transportation Infrastructure
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Building Products
    0.8%
  • Containers & Packaging
    0.7%
  • Air Freight & Logistics
    0.6%
  • Real Estate Management & Development
    0.6%
  • Beverages
    0.4%
  • Consumer Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Integrated Oil & Gas
    5.9%
  • Property & Casualty Insurance
    5.4%
  • Biotechnology
    4.4%
  • Alternative Carriers
    4.0%
  • Oil & Gas Exploration & Production
    3.2%
  • Managed Health Care
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Life Sciences Tools & Services
    2.7%
  • Consumer Finance
    2.4%
  • Semiconductors
    2.3%
  • Communications Equipment
    2.1%
  • Oil & Gas Refining & Marketing
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Application Software
    1.7%
  • Cable & Satellite
    1.6%
  • Health Care Services
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Life & Health Insurance
    1.5%
  • Health Care Equipment
    1.4%
  • Automobile Manufacturers
    1.4%
  • Homebuilding
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Industrial Machinery
    1.4%
  • Aerospace & Defense
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Airlines
    1.2%
  • Construction Materials
    1.2%
  • Steel
    1.1%
  • Diversified Chemicals
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Highways & Railtracks
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Food Retail
    0.9%
  • Building Products
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Electronic Components
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • General Merchandise Stores
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Real Estate Services
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Specialty Chemicals
    0.5%
  • Movies & Entertainment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Soft Drinks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Paper Packaging
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Reinsurance
    0.3%
  • Agricultural Products
    0.3%
  • Metal & Glass Containers
    0.3%
  • Commodity Chemicals
    0.3%
  • Food Distributors
    0.3%
  • Home Improvement Retail
    0.3%
  • Railroads
    0.3%
  • Consumer Electronics
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Advertising
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Trucking
    0.2%
  • Insurance Brokers
    0.1%
  • Systems Software
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFLV) was last updated on 2/22/2025 by MarketBeat.com Staff
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