Dimensional US Large Cap Value ETF (DFLV)
NYSEARCA: DFLV · Real-Time Price · USD
38.28
+0.04 (0.10%)
May 13, 2026, 4:00 PM EDT - Market closed

DFLV Holdings Information

DFLV is an equity ETF with a total of 334 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.39%, Micron Technology at 4.16%, Exxon Mobil at 3.90%, Amazon.com at 3.15%, and Johnson & Johnson at 2.32%.

Total Holdings
334
Top 10 Percentage
26.56%
Asset Class
Equity
ETF Category
Large Value
Assets
5.97B
PE Ratio
18.62

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.39%869,510
2MUMicron Technology, Inc.4.16%310,942
3XOMExxon Mobil Corporation3.90%1,549,077
4AMZNAmazon.com, Inc.3.15%695,397
5JNJJohnson & Johnson2.32%621,713
6CSCOCisco Systems, Inc.2.03%1,218,467
7CVXChevron Corporation1.94%623,207
8BRK.BBerkshire Hathaway Inc.1.71%212,319
9UNHUnitedHealth Group Incorporated1.59%245,529
10PGThe Procter & Gamble Company1.36%563,820
11LINLinde plc1.27%149,032
12MRKMerck & Co., Inc.1.22%648,358
13VZVerizon Communications Inc.1.17%1,475,297
14MSMorgan Stanley1.17%363,313
15GSThe Goldman Sachs Group, Inc.1.11%69,884
16NEMNewmont Corporation1.11%546,576
17TAT&T Inc.1.03%2,448,513
18RTXRTX Corporation0.94%312,677
19WFCWells Fargo & Company0.92%742,078
20CMICummins Inc.0.89%75,040
21INTCIntel Corporation0.85%387,921
22COPConocoPhillips0.84%433,938
23NSCNorfolk Southern Corporation0.83%159,325
24CSXCSX Corporation0.83%1,107,214
25ADIAnalog Devices, Inc.0.83%116,669
Showing 25 of 334 holdings
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As of May 11, 2026