Dimensional US Large Cap Value ETF (DFLV)
NYSEARCA: DFLV · Real-Time Price · USD
40.61
+0.27 (0.67%)
At close: Jul 24, 2026, 4:00 PM EDT
40.60
-0.01 (-0.02%)
After-hours: Jul 24, 2026, 8:00 PM EDT
DFLV Holdings Information
DFLV is an equity ETF with a total of 335 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.87%, ExxonMobil Holdings at 3.65%, Amazon.com at 3.37%, Micron Technology at 2.81%, and Johnson & Johnson at 2.45%.
Total Holdings
335
Top 10 Percentage
24.99%
Asset Class
Equity
ETF Category
Large Value
Assets
6.76B
PE Ratio
18.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.87% |
| 2 | 4XOM | ExxonMobil Holdings Corp | 3.65% |
| 3 | AMZN | Amazon.com, Inc. | 3.37% |
| 4 | MU | Micron Technology, Inc. | 2.81% |
| 5 | JNJ | Johnson & Johnson | 2.45% |
| 6 | CVX | Chevron Corporation | 1.87% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.75% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.58% |
| 9 | MRK | Merck & Co., Inc. | 1.33% |
| 10 | PG | The Procter & Gamble Company | 1.31% |
| 11 | MS | Morgan Stanley | 1.18% |
| 12 | LIN | Linde plc | 1.17% |
| 13 | GS | The Goldman Sachs Group, Inc. | 1.15% |
| 14 | CSCO | Cisco Systems, Inc. | 1.14% |
| 15 | RTX | RTX Corporation | 1.11% |
| 16 | VZ | Verizon Communications Inc. | 1.08% |
| 17 | WFC | Wells Fargo & Company | 1.06% |
| 18 | MPC | Marathon Petroleum Corporation | 0.94% |
| 19 | NSC | Norfolk Southern Corporation | 0.91% |
| 20 | T | AT&T Inc. | 0.91% |
| 21 | INTC | Intel Corporation | 0.91% |
| 22 | COP | ConocoPhillips | 0.88% |
| 23 | CSX | CSX Corporation | 0.87% |
| 24 | TRV | The Travelers Companies, Inc. | 0.86% |
| 25 | META | Meta Platforms, Inc. | 0.85% |
As of Jul 23, 2026