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 assetsValue (USD)
JPMorgan Chase & Co.4.59%$270.42M
Exxon Mobil Corporation4.04%$238.08M
Amazon.com, Inc.3.15%$185.30M
Micron Technology, Inc.2.75%$161.67M
Johnson & Johnson2.40%$141.34M
Chevron Corporation2.04%$120.33M
Cisco Systems, Inc.1.90%$112.08M
Berkshire Hathaway Inc.1.70%$99.85M
Unitedhealth Group Incorporated1.62%$95.14M
The Procter & Gamble Company1.39%$81.81M
Linde Public Limited Company1.26%$74.07M
Verizon Communications Inc.1.20%$70.41M
Merck & Co., Inc.1.19%$69.95M
Morgan Stanley1.17%$69.06M
The Goldman Sachs Group, Inc.1.09%$64.13M
At&t Inc.1.08%$63.54M
Wells Fargo & Company1.03%$60.69M
Newmont Corporation1.03%$60.55M
Rtx Corporation0.93%$54.67M
Conocophillips0.92%$54.22M
Dimensional Fund Advisors LP0.88%$51.65M
Slb N.v.0.87%$51.14M
Cummins Inc.0.86%$50.64M
CSX Corporation0.86%$50.44M
Fedex Corporation0.85%$50.35M
Norfolk Southern Corporation0.85%$49.99M
Pfizer Inc.0.84%$49.37M
Crh Public Limited Company0.81%$47.86M
General Motors Company0.81%$47.71M
Baker Hughes Company0.81%$47.58M
Analog Devices, Inc.0.80%$47.03M
Deere & Company0.78%$46.05M
Marathon Petroleum Corporation0.78%$45.89M
Te Connectivity Public Limited Company0.77%$45.25M
Eog Resources, Inc.0.77%$45.17M
Bank Of America Corporation0.73%$43.26M
Freeport-Mcmoran Inc.0.73%$42.95M
NXP Semiconductors N.V.0.72%$42.40M
Valero Energy Corporation0.71%$42.06M
The Travelers Companies, Inc.0.71%$41.75M
Thermo Fisher Scientific Incorporated0.66%$38.76M
The Allstate Corporation0.62%$36.53M
Intel Corporation0.62%$36.45M
The Cigna Group0.62%$36.34M
Paccar, Inc.0.60%$35.44M
United Rentals, Inc.0.60%$35.18M
Target Corporation0.59%$34.76M
Occidental Petroleum Corporation0.58%$34.33M
Ford Motor Company0.57%$33.61M
Republic Services, Inc.0.57%$33.39M
Bristol-Myers Squibb Company0.56%$33.02M
Abbott Laboratories0.56%$32.92M
Mondelez International, Inc.0.55%$32.37M
Emerson Electric Co.0.54%$32.00M
Comcast Corporation0.54%$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 660.50%$29.65M
Chubb Limited0.50%$29.47M
The Bank of New York Mellon Corporation0.50%$29.39M
Nucor Corporation0.49%$28.88M
Ametek, Inc.0.48%$28.49M
Air Products And Chemicals, Inc.0.48%$28.46M
General Dynamics Corporation0.48%$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 Company0.46%$27.10M
Northrop Grumman Corporation0.46%$26.94M
The Hartford Insurance Group, Inc.0.46%$26.87M
U.s. Bancorp0.46%$26.82M
Citigroup Inc.0.45%$26.46M
Medtronic Public Limited Company0.45%$26.27M
The Williams Companies, Inc.0.44%$25.63M
Aflac Incorporated0.42%$24.94M
Elevance Health, Inc.0.42%$24.70M
The Walt Disney Company0.41%$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 Corporation0.38%$22.10M
American International Group, Inc.0.37%$22.00M
L3harris Technologies, Inc.0.37%$21.94M
Westinghouse Air Brake Technologies Corporation0.37%$21.87M
Cbre Group, Inc.0.36%$21.12M
Carrier Global Corporation0.36%$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 Corporation0.35%$20.38M
Ge Healthcare Technologies Inc.0.34%$19.96M
Cognizant Technology Solutions Corporation0.34%$19.81M
Hewlett Packard Enterprise Company0.33%$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 Financial0.30%$17.84M
Johnson Controls International Public Limited Company0.30%$17.69M
Dover Corporation0.30%$17.51M
Halliburton Company0.28%$16.59M
Carnival Corporation0.28%$16.45M
Becton, Dickinson And Company0.28%$16.45M
Pultegroup, Inc.0.27%$16.11M
Northern Trust Corporation0.27%$15.81M
Edwards Lifesciences Corporation0.27%$15.79M
Fifth Third Bancorp0.27%$15.72M
Ppg Industries, Inc.0.27%$15.65M
Devon Energy Corporation0.26%$15.55M
Quest Diagnostics Incorporated0.26%$15.53M
Accenture Public Limited Company0.26%$15.32M
Corteva, Inc.0.26%$15.22M
The Pnc Financial Services Group, Inc.0.26%$15.11M
Danaher Corporation0.25%$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 Incorporated0.23%$13.75M
Packaging Corporation Of America0.22%$13.23M
Truist Financial Corporation0.22%$13.13M
Fidelity National Information Services, Inc.0.22%$13.02M
Prudential Financial, Inc.0.22%$13.00M
Boston Scientific Corporation0.22%$12.83M
Iqvia Holdings, Inc.0.21%$12.62M
Capital One Financial Corporation0.21%$12.60M
Vertex Pharmaceuticals Incorporated0.21%$12.54M
Ingersoll Rand Inc.0.21%$12.28M
Advanced Micro Devices, Inc.0.21%$12.21M
Regions Financial Corporation0.21%$12.19M
Resmed Inc.0.21%$12.12M
Constellation Brands, Inc.0.20%$12.03M
Dollar General Corporation0.19%$11.48M
Leidos Holdings, Inc.0.19%$11.44M
Eqt Corporation0.19%$11.43M
Stryker Corporation0.19%$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 Incorporated0.17%$10.12M
Steris Public Limited Company0.17%$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 Corporation0.16%$9.35M
Qnity Electronics, Inc.0.16%$9.28M
M&t Bank Corporation0.16%$9.24M
United Therapeutics Corporation0.15%$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 Corporation0.15%$8.70M
Southwest Airlines Co.0.15%$8.58M
Block, Inc.0.14%$8.50M
On Semiconductor Corporation0.14%$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 Corporation0.13%$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 Corporation0.12%$7.13M
Cincinnati Financial Corporation0.12%$7.04M
T. Rowe Price Group, Inc.0.12%$6.90M
Fox Corporation0.11%$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 Corporation0.11%$6.37M
Loews Corporation0.11%$6.34M
First Citizens Bancshares, Inc.0.11%$6.31M
Charter Communications, Inc.0.11%$6.19M
Smurfit Westrock Public Limited Company0.10%$6.18M
Omnicom Group Inc.0.10%$5.85M
Citizens Financial Group, Inc.0.10%$5.72M
Tyson Foods, Incorporated0.10%$5.69M
Dupont De Nemours, Inc.0.10%$5.62M
Fortive Corporation0.10%$5.62M
Equifax Inc.0.09%$5.51M
Teledyne Technologies Incorporated0.09%$5.39M
Reliance, Inc.0.09%$5.36M
F5, Inc.0.09%$5.34M
The Charles Schwab Corporation0.09%$5.28M
The Kraft Heinz Company0.09%$5.11M
Marvell Technology, Inc.0.09%$5.11M
Permian Resources Corporation0.09%$5.02M
Waters Corporation0.08%$5.00M
Eaton Corporation Public Limited Company0.08%$4.97M
Willis Towers Watson Public Limited Company0.08%$4.83M
Copart, Inc.0.08%$4.79M
The Progressive Corporation0.08%$4.64M
Ball Corporation0.08%$4.55M
Genuine Parts Company0.08%$4.46M
Lennar Corporation0.07%$4.41M
Zimmer Biomet Holdings, Inc.0.07%$4.37M
Keysight Technologies, Inc.0.07%$4.35M
Liberty Media Corp. - Formula One Group0.07%$4.29M
LyondellBasell Industries N.V.0.07%$4.12M
Gilead Sciences, Inc.0.07%$3.96M
Biogen Inc.0.07%$3.95M
Aptiv PLC0.07%$3.83M
Church & Dwight Co., Inc.0.06%$3.81M
Entegris, Inc.0.06%$3.79M
Jacobs Solutions Inc.0.06%$3.79M
Keycorp0.06%$3.72M
Zoom Communications, Inc.0.06%$3.66M
Nvent Electric Public Limited Company0.06%$3.52M
Amcor PLC0.06%$3.41M
Flutter Entertainment Public Limited Company0.06%$3.36M
Akamai Technologies, Inc.0.06%$3.35M
Synopsys, Inc.0.05%$3.12M
Pentair Public Limited Company0.05%$2.98M
Cheniere Energy, Inc.0.05%$2.98M
International Paper Company0.05%$2.91M
Parker-Hannifin Corporation0.05%$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 Incorporated0.04%$2.58M
Qualcomm Incorporated0.04%$2.51M
Td Synnex Corporation0.04%$2.50M
Api Group Corporation0.04%$2.44M
Mastec, Inc.0.04%$2.39M
Bunge Global SA0.04%$2.30M
Dollar Tree, Inc.0.04%$2.27M
Ovintiv Inc.0.04%$2.18M
Alphabet Inc.0.04%$2.17M
Unum Group0.04%$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 Corporation0.03%$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 Corporation0.03%$1.74M
Hubbell Incorporated0.03%$1.65M
Coherent Corp.0.03%$1.62M
Global Payments Inc.0.03%$1.52M
Idex Corporation0.03%$1.52M
Lululemon Athletica Inc.0.03%$1.47M
Albemarle Corporation0.02%$1.40M
Clean Harbors, Inc.0.02%$1.35M
Performance Food Group Company0.02%$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 Incorporated0.01%$793.30K
Fidelity National Financial, Inc.0.01%$773.88K
Electronic Arts Inc.0.01%$753.83K
Versigent PLC0.01%$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 Incorporated0.01%$676.34K
Nextpower Inc.0.01%$663.91K
Dow Inc.0.01%$634.72K
Roivant Sciences Ltd0.01%$588.46K
Moderna, Inc.0.01%$580.04K
Mccormick & Company, Incorporated0.01%$562.80K
Alcoa Corporation0.01%$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, Incorporated0.01%$378.09K
Topbuild Corp.0.01%$360.36K
Aramark0.01%$322.39K
Quanta Services, Inc.0.01%$320.22K
Coinbase Global, Inc.0.01%$298.74K
Hyatt Hotels Corporation0.00%$278.84K
Penske Automotive Group, Inc.0.00%$276.32K
Deckers Outdoor Corporation0.00%$274.00K
Solventum Corporation0.00%$277.66K
Rpm International Inc.0.00%$262.16K
Antero Resources Corporation0.00%$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 Corporation0.00%$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 Company0.00%$86.70K
Technipfmc PLC0.00%$85.77K
Liberty Media Corp. - Formula One Group0.00%$86.88K
Rbc Bearings Incorporated0.00%$82.67K
Charles River Laboratories International, Inc.0.00%$79.64K
Amdocs Limited0.00%$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 Company0.00%$26.58K
Grail Inc0.00%$17.49K
Lennar Corporation0.00%$18.74K
Sycamore Partners LLC Cvr0.00%$12.27K
Ralph Lauren Corporation0.00%$12.19K
Arrow Electronics, Inc.0.00%$7.51K
Gxo Logistics, Inc.0.00%$6.40K
Brown-Forman Corporation0.00%$8.30K
Sandisk Corporation0.00%$1.10K

DFLV overview: performance, fees, allocation and SEC filings