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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.80% |
| 2 | XOM | Exxon Mobil Corporation | 3.78% |
| 3 | JNJ | Johnson & Johnson | 2.47% |
| 4 | CSCO | Cisco Systems, Inc. | 2.08% |
| 5 | CVX | Chevron Corporation | 2.07% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.93% |
| 7 | UNH | UnitedHealth Group Incorporated | 1.89% |
| 8 | MU | Micron Technology, Inc. | 1.51% |
| 9 | MS | Morgan Stanley | 1.30% |
| 10 | WFC | Wells Fargo & Company | 1.24% |
| 11 | VZ | Verizon Communications Inc. | 1.15% |
| 12 | LIN | Linde plc | 1.15% |
| 13 | T | AT&T Inc. | 1.12% |
| 14 | TEL | TE Connectivity plc | 1.06% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.01% |
| 16 | RTX | RTX Corporation | 1.01% |
| 17 | CRM | Salesforce, Inc. | 0.99% |
| 18 | NEM | Newmont Corporation | 0.93% |
| 19 | GLW | Corning Incorporated | 0.92% |
| 20 | ABT | Abbott Laboratories | 0.87% |
| 21 | NSC | Norfolk Southern Corporation | 0.87% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 0.84% |
| 23 | BAC | Bank of America Corporation | 0.83% |
| 24 | GM | General Motors Company | 0.82% |
| 25 | PFE | Pfizer Inc. | 0.80% |
Showing 25 of 342 holdings
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As of Nov 4, 2025