Dimensional US Large Cap Value ETF (DFLV)
NYSEARCA: DFLV · Real-Time Price · USD
32.65
-0.10 (-0.31%)
At close: Nov 6, 2025, 4:00 PM EST
32.65
0.00 (0.00%)
After-hours: Nov 6, 2025, 8:00 PM EST

DFLV Holdings Information

DFLV is an equity ETF with a total of 342 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.80%, Exxon Mobil at 3.78%, Johnson & Johnson at 2.47%, Cisco Systems at 2.08%, and Chevron at 2.07%.

Total Holdings
25
Top 10 Percentage
23.07%
Asset Class
Equity
ETF Category
Large Value
Assets
4.43B
PE Ratio
17.13

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.80%681,855
2XOMExxon Mobil Corporation3.78%1,455,712
3JNJJohnson & Johnson2.47%580,849
4CSCOCisco Systems, Inc.2.08%1,262,025
5CVXChevron Corporation2.07%593,132
6BRK.BBerkshire Hathaway Inc.1.93%173,701
7UNHUnitedHealth Group Incorporated1.89%250,647
8MUMicron Technology, Inc.1.51%305,027
9MSMorgan Stanley1.30%347,473
10WFCWells Fargo & Company1.24%625,096
11VZVerizon Communications Inc.1.15%1,284,366
12LINLinde plc1.15%120,755
13TAT&T Inc.1.12%2,016,112
14TELTE Connectivity plc1.06%191,372
15GSThe Goldman Sachs Group, Inc.1.01%56,310
16RTXRTX Corporation1.01%253,255
17CRMSalesforce, Inc.0.99%170,754
18NEMNewmont Corporation0.93%518,999
19GLWCorning Incorporated0.92%472,595
20ABTAbbott Laboratories0.87%302,600
21NSCNorfolk Southern Corporation0.87%133,999
22TMOThermo Fisher Scientific Inc.0.84%65,167
23BACBank of America Corporation0.83%680,702
24GMGeneral Motors Company0.82%541,075
25PFEPfizer Inc.0.80%1,450,935
Showing 25 of 342 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.
As of Nov 4, 2025