Dimensional US Large Cap Value ETF (DFLV)

DFLV Holdings Information

DFLV is an equity ETF with a total of 346 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.78%, Exxon Mobil at 3.78%, Johnson & Johnson at 2.35%, Chevron at 2.23%, and UnitedHealth Group at 2.00%.

• Total Holdings: 346
• Top 10 Percentage: 22.90%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 4.19B
• PE Ratio: 16.76

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.78%	649,769
2	XOM	Exxon Mobil Corporation	3.78%	1,405,924
3	JNJ	Johnson & Johnson	2.35%	551,789
4	CVX	Chevron Corporation	2.23%	593,132
5	UNH	UnitedHealth Group Incorporated	2.00%	237,320
6	BRK.B	Berkshire Hathaway Inc.	1.92%	162,323
7	CSCO	Cisco Systems, Inc.	1.90%	1,190,060
8	T	AT&T Inc.	1.34%	1,890,810
9	LIN	Linde plc	1.31%	113,160
10	VZ	Verizon Communications Inc.	1.30%	1,230,111
11	MS	Morgan Stanley	1.23%	327,475
12	WFC	Wells Fargo & Company	1.14%	584,008
13	MU	Micron Technology, Inc.	1.07%	285,244
14	CMCSA	Comcast Corporation	1.04%	1,316,355
15	GS	The Goldman Sachs Group, Inc.	0.99%	52,799
16	NEM	Newmont Corporation	0.96%	508,081
17	CRM	Salesforce, Inc.	0.95%	163,232
18	TEL	TE Connectivity plc	0.91%	181,168
19	ABT	Abbott Laboratories	0.90%	281,756
20	RTX	RTX Corporation	0.89%	237,369
21	COP	ConocoPhillips	0.88%	398,051
22	GLW	Corning Incorporated	0.84%	457,516
23	NSC	Norfolk Southern Corporation	0.83%	126,068
24	PFE	Pfizer Inc.	0.79%	1,375,412
25	BAC	Bank of America Corporation	0.77%	633,065

Showing 25 of 346 holdings

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