Dimensional US Large Cap Value ETF (DFLV)
NYSEARCA: DFLV · Real-Time Price · USD
39.44
0.00 (0.00%)
At close: Jun 18, 2026, 4:00 PM EDT
39.53
+0.09 (0.23%)
After-hours: Jun 18, 2026, 8:00 PM EDT
DFLV Holdings Information
DFLV is an equity ETF with a total of 338 individual holdings. The top holdings are Micron Technology stock at 4.98%, JPMorgan Chase & Co. at 4.69%, Exxon Mobil at 3.41%, Amazon.com at 2.92%, and Johnson & Johnson at 2.29%.
Total Holdings
338
Top 10 Percentage
26.98%
Asset Class
Equity
ETF Category
Large Value
Assets
6.31B
PE Ratio
19.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 4.98% |
| 2 | JPM | JPMorgan Chase & Co. | 4.69% |
| 3 | XOM | Exxon Mobil Corporation | 3.41% |
| 4 | AMZN | Amazon.com, Inc. | 2.92% |
| 5 | JNJ | Johnson & Johnson | 2.29% |
| 6 | CSCO | Cisco Systems, Inc. | 2.19% |
| 7 | CVX | Chevron Corporation | 1.74% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.68% |
| 9 | n/a | E-mini S&P 500 Future Sept 26 | 1.66% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.42% |
| 11 | PG | The Procter & Gamble Company | 1.37% |
| 12 | MS | Morgan Stanley | 1.28% |
| 13 | LIN | Linde plc | 1.23% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.22% |
| 15 | MRK | Merck & Co., Inc. | 1.21% |
| 16 | VZ | Verizon Communications Inc. | 1.09% |
| 17 | WFC | Wells Fargo & Company | 1.00% |
| 18 | RTX | RTX Corporation | 0.97% |
| 19 | NEM | Newmont Corporation | 0.91% |
| 20 | T | AT&T Inc. | 0.88% |
| 21 | CMI | Cummins Inc. | 0.84% |
| 22 | FCX | Freeport-McMoRan Inc. | 0.80% |
| 23 | GM | General Motors Company | 0.80% |
| 24 | CSX | CSX Corporation | 0.78% |
| 25 | COP | ConocoPhillips | 0.78% |
As of Jun 17, 2026