DFLV Holdings — Dimensional US Large Cap Value ETF
All 332 reported holdings of Dimensional US Large Cap Value ETF (DFLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 4.59% | $270.42M |
| Exxon Mobil Corporation | 4.04% | $238.08M |
| Amazon.com, Inc. | 3.15% | $185.30M |
| Micron Technology, Inc. | 2.75% | $161.67M |
| Johnson & Johnson | 2.40% | $141.34M |
| Chevron Corporation | 2.04% | $120.33M |
| Cisco Systems, Inc. | 1.90% | $112.08M |
| Berkshire Hathaway Inc. | 1.70% | $99.85M |
| Unitedhealth Group Incorporated | 1.62% | $95.14M |
| The Procter & Gamble Company | 1.39% | $81.81M |
| Linde Public Limited Company | 1.26% | $74.07M |
| Verizon Communications Inc. | 1.20% | $70.41M |
| Merck & Co., Inc. | 1.19% | $69.95M |
| Morgan Stanley | 1.17% | $69.06M |
| The Goldman Sachs Group, Inc. | 1.09% | $64.13M |
| At&t Inc. | 1.08% | $63.54M |
| Wells Fargo & Company | 1.03% | $60.69M |
| Newmont Corporation | 1.03% | $60.55M |
| Rtx Corporation | 0.93% | $54.67M |
| Conocophillips | 0.92% | $54.22M |
| Dimensional Fund Advisors LP | 0.88% | $51.65M |
| Slb N.v. | 0.87% | $51.14M |
| Cummins Inc. | 0.86% | $50.64M |
| CSX Corporation | 0.86% | $50.44M |
| Fedex Corporation | 0.85% | $50.35M |
| Norfolk Southern Corporation | 0.85% | $49.99M |
| Pfizer Inc. | 0.84% | $49.37M |
| Crh Public Limited Company | 0.81% | $47.86M |
| General Motors Company | 0.81% | $47.71M |
| Baker Hughes Company | 0.81% | $47.58M |
| Analog Devices, Inc. | 0.80% | $47.03M |
| Deere & Company | 0.78% | $46.05M |
| Marathon Petroleum Corporation | 0.78% | $45.89M |
| Te Connectivity Public Limited Company | 0.77% | $45.25M |
| Eog Resources, Inc. | 0.77% | $45.17M |
| Bank Of America Corporation | 0.73% | $43.26M |
| Freeport-Mcmoran Inc. | 0.73% | $42.95M |
| NXP Semiconductors N.V. | 0.72% | $42.40M |
| Valero Energy Corporation | 0.71% | $42.06M |
| The Travelers Companies, Inc. | 0.71% | $41.75M |
| Thermo Fisher Scientific Incorporated | 0.66% | $38.76M |
| The Allstate Corporation | 0.62% | $36.53M |
| Intel Corporation | 0.62% | $36.45M |
| The Cigna Group | 0.62% | $36.34M |
| Paccar, Inc. | 0.60% | $35.44M |
| United Rentals, Inc. | 0.60% | $35.18M |
| Target Corporation | 0.59% | $34.76M |
| Occidental Petroleum Corporation | 0.58% | $34.33M |
| Ford Motor Company | 0.57% | $33.61M |
| Republic Services, Inc. | 0.57% | $33.39M |
| Bristol-Myers Squibb Company | 0.56% | $33.02M |
| Abbott Laboratories | 0.56% | $32.92M |
| Mondelez International, Inc. | 0.55% | $32.37M |
| Emerson Electric Co. | 0.54% | $32.00M |
| Comcast Corporation | 0.54% | $31.72M |
| Metlife, Inc. | 0.53% | $31.44M |
| Salesforce, Inc. | 0.53% | $31.41M |
| Oneok, Inc. | 0.52% | $30.82M |
| Delta Air Lines, Inc. | 0.51% | $29.96M |
| Phillips 66 | 0.50% | $29.65M |
| Chubb Limited | 0.50% | $29.47M |
| The Bank of New York Mellon Corporation | 0.50% | $29.39M |
| Nucor Corporation | 0.49% | $28.88M |
| Ametek, Inc. | 0.48% | $28.49M |
| Air Products And Chemicals, Inc. | 0.48% | $28.46M |
| General Dynamics Corporation | 0.48% | $28.37M |
| The Kroger Co. | 0.48% | $28.35M |
| Nike, Inc. | 0.47% | $27.88M |
| T-Mobile Us, Inc. | 0.47% | $27.87M |
| Diamondback Energy, Inc. | 0.46% | $27.18M |
| Vulcan Materials Company | 0.46% | $27.10M |
| Northrop Grumman Corporation | 0.46% | $26.94M |
| The Hartford Insurance Group, Inc. | 0.46% | $26.87M |
| U.s. Bancorp | 0.46% | $26.82M |
| Citigroup Inc. | 0.45% | $26.46M |
| Medtronic Public Limited Company | 0.45% | $26.27M |
| The Williams Companies, Inc. | 0.44% | $25.63M |
| Aflac Incorporated | 0.42% | $24.94M |
| Elevance Health, Inc. | 0.42% | $24.70M |
| The Walt Disney Company | 0.41% | $24.42M |
| D.r. Horton, Inc. | 0.40% | $23.75M |
| Paypal Holdings, Inc. | 0.39% | $22.77M |
| Kinder Morgan, Inc. | 0.39% | $22.72M |
| Cvs Health Corporation | 0.38% | $22.10M |
| American International Group, Inc. | 0.37% | $22.00M |
| L3harris Technologies, Inc. | 0.37% | $21.94M |
| Westinghouse Air Brake Technologies Corporation | 0.37% | $21.87M |
| Cbre Group, Inc. | 0.36% | $21.12M |
| Carrier Global Corporation | 0.36% | $21.07M |
| Martin Marietta Materials, Inc. | 0.36% | $20.93M |
| Raymond James Financial, Inc. | 0.35% | $20.88M |
| Steel Dynamics, Inc. | 0.35% | $20.59M |
| State Street Corporation | 0.35% | $20.38M |
| Ge Healthcare Technologies Inc. | 0.34% | $19.96M |
| Cognizant Technology Solutions Corporation | 0.34% | $19.81M |
| Hewlett Packard Enterprise Company | 0.33% | $19.57M |
| Garmin Ltd. | 0.32% | $18.74M |
| United Airlines Holdings, Inc. | 0.31% | $18.51M |
| Kenvue Inc. | 0.31% | $18.47M |
| Arch Capital Group Ltd. | 0.31% | $18.21M |
| Flex Ltd. | 0.30% | $17.95M |
| Synchrony Financial | 0.30% | $17.84M |
| Johnson Controls International Public Limited Company | 0.30% | $17.69M |
| Dover Corporation | 0.30% | $17.51M |
| Halliburton Company | 0.28% | $16.59M |
| Carnival Corporation | 0.28% | $16.45M |
| Becton, Dickinson And Company | 0.28% | $16.45M |
| Pultegroup, Inc. | 0.27% | $16.11M |
| Northern Trust Corporation | 0.27% | $15.81M |
| Edwards Lifesciences Corporation | 0.27% | $15.79M |
| Fifth Third Bancorp | 0.27% | $15.72M |
| Ppg Industries, Inc. | 0.27% | $15.65M |
| Devon Energy Corporation | 0.26% | $15.55M |
| Quest Diagnostics Incorporated | 0.26% | $15.53M |
| Accenture Public Limited Company | 0.26% | $15.32M |
| Corteva, Inc. | 0.26% | $15.22M |
| The Pnc Financial Services Group, Inc. | 0.26% | $15.11M |
| Danaher Corporation | 0.25% | $14.98M |
| Agilent Technologies, Inc. | 0.25% | $14.91M |
| United Parcel Service, Inc. | 0.25% | $14.66M |
| Casey's General Stores, Inc. | 0.24% | $14.28M |
| Coterra Energy Inc. | 0.24% | $14.00M |
| Snap-On Incorporated | 0.23% | $13.75M |
| Packaging Corporation Of America | 0.22% | $13.23M |
| Truist Financial Corporation | 0.22% | $13.13M |
| Fidelity National Information Services, Inc. | 0.22% | $13.02M |
| Prudential Financial, Inc. | 0.22% | $13.00M |
| Boston Scientific Corporation | 0.22% | $12.83M |
| Iqvia Holdings, Inc. | 0.21% | $12.62M |
| Capital One Financial Corporation | 0.21% | $12.60M |
| Vertex Pharmaceuticals Incorporated | 0.21% | $12.54M |
| Ingersoll Rand Inc. | 0.21% | $12.28M |
| Advanced Micro Devices, Inc. | 0.21% | $12.21M |
| Regions Financial Corporation | 0.21% | $12.19M |
| Resmed Inc. | 0.21% | $12.12M |
| Constellation Brands, Inc. | 0.20% | $12.03M |
| Dollar General Corporation | 0.19% | $11.48M |
| Leidos Holdings, Inc. | 0.19% | $11.44M |
| Eqt Corporation | 0.19% | $11.43M |
| Stryker Corporation | 0.19% | $11.28M |
| Warner Bros. Discovery, Inc. | 0.19% | $11.14M |
| US Foods Holding Corp. | 0.19% | $10.96M |
| Principal Financial Group, Inc. | 0.19% | $10.92M |
| Blackrock, Inc. | 0.18% | $10.83M |
| Uber Technologies, Inc. | 0.18% | $10.65M |
| Huntington Bancshares Incorporated | 0.17% | $10.12M |
| Steris Public Limited Company | 0.17% | $9.90M |
| General Mills, Inc. | 0.17% | $9.88M |
| First Solar, Inc. | 0.17% | $9.74M |
| Ss&c Technologies Holdings, Inc. | 0.16% | $9.64M |
| Intercontinental Exchange, Inc. | 0.16% | $9.60M |
| W. R. Berkley Corporation | 0.16% | $9.35M |
| Qnity Electronics, Inc. | 0.16% | $9.28M |
| M&t Bank Corporation | 0.16% | $9.24M |
| United Therapeutics Corporation | 0.15% | $9.02M |
| Labcorp Holdings Inc. | 0.15% | $8.97M |
| Xylem Inc. | 0.15% | $8.93M |
| Keurig Dr Pepper Inc. | 0.15% | $8.83M |
| Regeneron Pharmaceuticals, Inc. | 0.15% | $8.78M |
| Expand Energy Corporation | 0.15% | $8.70M |
| Southwest Airlines Co. | 0.15% | $8.58M |
| Block, Inc. | 0.14% | $8.50M |
| On Semiconductor Corporation | 0.14% | $8.30M |
| Markel Group Inc. | 0.14% | $8.12M |
| Fiserv, Inc. | 0.14% | $8.05M |
| Textron Inc. | 0.13% | $7.95M |
| Humana Inc. | 0.13% | $7.76M |
| Fox Corporation | 0.13% | $7.75M |
| J. B. Hunt Transport Services, Inc. | 0.13% | $7.65M |
| Archer-Daniels-Midland Company. | 0.12% | $7.23M |
| NVR, Inc. | 0.12% | $7.21M |
| Tenet Healthcare Corporation | 0.12% | $7.13M |
| Cincinnati Financial Corporation | 0.12% | $7.04M |
| T. Rowe Price Group, Inc. | 0.12% | $6.90M |
| Fox Corporation | 0.11% | $6.77M |
| Dick's Sporting Goods, Inc. | 0.11% | $6.65M |
| Cf Industries Holdings, Inc. | 0.11% | $6.56M |
| Roper Technologies, Inc. | 0.11% | $6.43M |
| Incyte Corporation | 0.11% | $6.37M |
| Loews Corporation | 0.11% | $6.34M |
| First Citizens Bancshares, Inc. | 0.11% | $6.31M |
| Charter Communications, Inc. | 0.11% | $6.19M |
| Smurfit Westrock Public Limited Company | 0.10% | $6.18M |
| Omnicom Group Inc. | 0.10% | $5.85M |
| Citizens Financial Group, Inc. | 0.10% | $5.72M |
| Tyson Foods, Incorporated | 0.10% | $5.69M |
| Dupont De Nemours, Inc. | 0.10% | $5.62M |
| Fortive Corporation | 0.10% | $5.62M |
| Equifax Inc. | 0.09% | $5.51M |
| Teledyne Technologies Incorporated | 0.09% | $5.39M |
| Reliance, Inc. | 0.09% | $5.36M |
| F5, Inc. | 0.09% | $5.34M |
| The Charles Schwab Corporation | 0.09% | $5.28M |
| The Kraft Heinz Company | 0.09% | $5.11M |
| Marvell Technology, Inc. | 0.09% | $5.11M |
| Permian Resources Corporation | 0.09% | $5.02M |
| Waters Corporation | 0.08% | $5.00M |
| Eaton Corporation Public Limited Company | 0.08% | $4.97M |
| Willis Towers Watson Public Limited Company | 0.08% | $4.83M |
| Copart, Inc. | 0.08% | $4.79M |
| The Progressive Corporation | 0.08% | $4.64M |
| Ball Corporation | 0.08% | $4.55M |
| Genuine Parts Company | 0.08% | $4.46M |
| Lennar Corporation | 0.07% | $4.41M |
| Zimmer Biomet Holdings, Inc. | 0.07% | $4.37M |
| Keysight Technologies, Inc. | 0.07% | $4.35M |
| Liberty Media Corp. - Formula One Group | 0.07% | $4.29M |
| LyondellBasell Industries N.V. | 0.07% | $4.12M |
| Gilead Sciences, Inc. | 0.07% | $3.96M |
| Biogen Inc. | 0.07% | $3.95M |
| Aptiv PLC | 0.07% | $3.83M |
| Church & Dwight Co., Inc. | 0.06% | $3.81M |
| Entegris, Inc. | 0.06% | $3.79M |
| Jacobs Solutions Inc. | 0.06% | $3.79M |
| Keycorp | 0.06% | $3.72M |
| Zoom Communications, Inc. | 0.06% | $3.66M |
| Nvent Electric Public Limited Company | 0.06% | $3.52M |
| Amcor PLC | 0.06% | $3.41M |
| Flutter Entertainment Public Limited Company | 0.06% | $3.36M |
| Akamai Technologies, Inc. | 0.06% | $3.35M |
| Synopsys, Inc. | 0.05% | $3.12M |
| Pentair Public Limited Company | 0.05% | $2.98M |
| Cheniere Energy, Inc. | 0.05% | $2.98M |
| International Paper Company | 0.05% | $2.91M |
| Parker-Hannifin Corporation | 0.05% | $2.86M |
| Ptc Inc. | 0.05% | $2.84M |
| Twilio Inc. | 0.05% | $2.74M |
| Cme Group Inc. | 0.05% | $2.71M |
| Ebay Inc. | 0.05% | $2.66M |
| Rivian Automotive, Inc. | 0.04% | $2.61M |
| Microchip Technology Incorporated | 0.04% | $2.58M |
| Qualcomm Incorporated | 0.04% | $2.51M |
| Td Synnex Corporation | 0.04% | $2.50M |
| Api Group Corporation | 0.04% | $2.44M |
| Mastec, Inc. | 0.04% | $2.39M |
| Bunge Global SA | 0.04% | $2.30M |
| Dollar Tree, Inc. | 0.04% | $2.27M |
| Ovintiv Inc. | 0.04% | $2.18M |
| Alphabet Inc. | 0.04% | $2.17M |
| Unum Group | 0.04% | $2.12M |
| International Flavors & Fragrances Inc. | 0.03% | $2.05M |
| Everest Group, Ltd. | 0.03% | $2.04M |
| Huntington Ingalls Industries, Inc. | 0.03% | $2.04M |
| International Business Machines Corporation | 0.03% | $2.00M |
| West Pharmaceutical Services, Inc. | 0.03% | $1.97M |
| Intuit Inc. | 0.03% | $1.94M |
| The Carlyle Group Inc. | 0.03% | $1.79M |
| Somnigroup International Inc. | 0.03% | $1.78M |
| Toll Brothers, Inc. | 0.03% | $1.78M |
| Trimble Inc. | 0.03% | $1.75M |
| Nordson Corporation | 0.03% | $1.74M |
| Hubbell Incorporated | 0.03% | $1.65M |
| Coherent Corp. | 0.03% | $1.62M |
| Global Payments Inc. | 0.03% | $1.52M |
| Idex Corporation | 0.03% | $1.52M |
| Lululemon Athletica Inc. | 0.03% | $1.47M |
| Albemarle Corporation | 0.02% | $1.40M |
| Clean Harbors, Inc. | 0.02% | $1.35M |
| Performance Food Group Company | 0.02% | $1.35M |
| Globe Life Inc. | 0.02% | $1.30M |
| Veeva Systems Inc. | 0.02% | $1.29M |
| East West Bancorp, Inc. | 0.02% | $1.26M |
| Corebridge Financial, Inc. | 0.02% | $1.20M |
| Viatris Inc. | 0.02% | $1.19M |
| Globalfoundries Inc. | 0.02% | $1.11M |
| Universal Health Services, Inc. | 0.02% | $1.10M |
| Nasdaq, Inc. | 0.02% | $928.57K |
| Renaissancere Holdings Ltd. | 0.02% | $912.01K |
| Borgwarner Inc. | 0.02% | $901.72K |
| Graco Inc. | 0.01% | $872.21K |
| CNH Industrial N.V. | 0.01% | $864.35K |
| Ally Financial Inc. | 0.01% | $812.60K |
| Carlisle Companies Incorporated | 0.01% | $793.30K |
| Fidelity National Financial, Inc. | 0.01% | $773.88K |
| Electronic Arts Inc. | 0.01% | $753.83K |
| Versigent PLC | 0.01% | $740.42K |
| Best Buy Co., Inc. | 0.01% | $711.42K |
| Sofi Technologies, Inc. | 0.01% | $713.29K |
| Arthur J. Gallagher & Co. | 0.01% | $709.40K |
| Royal Gold, Inc. | 0.01% | $684.74K |
| Jones Lang Lasalle Incorporated | 0.01% | $676.34K |
| Nextpower Inc. | 0.01% | $663.91K |
| Dow Inc. | 0.01% | $634.72K |
| Roivant Sciences Ltd | 0.01% | $588.46K |
| Moderna, Inc. | 0.01% | $580.04K |
| Mccormick & Company, Incorporated | 0.01% | $562.80K |
| Alcoa Corporation | 0.01% | $465.99K |
| Apollo Global Management, Inc. | 0.01% | $461.33K |
| Okta, Inc. | 0.01% | $461.12K |
| Amentum Holdings, Inc. | 0.01% | $391.82K |
| Crown Holdings, Inc. | 0.01% | $377.90K |
| Reinsurance Group Of America, Incorporated | 0.01% | $378.09K |
| Topbuild Corp. | 0.01% | $360.36K |
| Aramark | 0.01% | $322.39K |
| Quanta Services, Inc. | 0.01% | $320.22K |
| Coinbase Global, Inc. | 0.01% | $298.74K |
| Hyatt Hotels Corporation | 0.00% | $278.84K |
| Penske Automotive Group, Inc. | 0.00% | $276.32K |
| Deckers Outdoor Corporation | 0.00% | $274.00K |
| Solventum Corporation | 0.00% | $277.66K |
| Rpm International Inc. | 0.00% | $262.16K |
| Antero Resources Corporation | 0.00% | $246.51K |
| Rocket Companies, Inc. | 0.00% | $228.28K |
| Fortune Brands Innovations, Inc. | 0.00% | $221.35K |
| Invesco Ltd. | 0.00% | $217.57K |
| Webster Financial Corporation | 0.00% | $209.92K |
| Expeditors International Of Washington, Inc. | 0.00% | $165.93K |
| Watsco, Inc. | 0.00% | $150.18K |
| Super Micro Computer, Inc. | 0.00% | $140.45K |
| Knight-Swift Transportation Holdings Inc. | 0.00% | $137.20K |
| Mohawk Industries, Inc. | 0.00% | $129.10K |
| American Financial Group, Inc. | 0.00% | $91.69K |
| Autoliv, Inc. | 0.00% | $91.70K |
| U-Haul Holding Company | 0.00% | $86.70K |
| Technipfmc PLC | 0.00% | $85.77K |
| Liberty Media Corp. - Formula One Group | 0.00% | $86.88K |
| Rbc Bearings Incorporated | 0.00% | $82.67K |
| Charles River Laboratories International, Inc. | 0.00% | $79.64K |
| Amdocs Limited | 0.00% | $62.02K |
| Biomarin Pharmaceutical Inc. | 0.00% | $55.42K |
| Hasbro, Inc. | 0.00% | $51.37K |
| Take-Two Interactive Software, Inc. | 0.00% | $41.90K |
| Zillow Group, Inc. | 0.00% | $32.57K |
| Molson Coors Beverage Company | 0.00% | $26.58K |
| Grail Inc | 0.00% | $17.49K |
| Lennar Corporation | 0.00% | $18.74K |
| Sycamore Partners LLC Cvr | 0.00% | $12.27K |
| Ralph Lauren Corporation | 0.00% | $12.19K |
| Arrow Electronics, Inc. | 0.00% | $7.51K |
| Gxo Logistics, Inc. | 0.00% | $6.40K |
| Brown-Forman Corporation | 0.00% | $8.30K |
| Sandisk Corporation | 0.00% | $1.10K |
DFLV overview: performance, fees, allocation and SEC filings