Dimensional US Large Cap Value ETF (DFLV)
NYSEARCA: DFLV · Real-Time Price · USD
32.95
+0.13 (0.40%)
At close: Oct 23, 2025, 4:00 PM EDT
32.95
0.00 (0.00%)
After-hours: Oct 23, 2025, 8:00 PM EDT

DFLV Holdings Information

DFLV is an equity ETF with a total of 344 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.66%, Exxon Mobil at 3.72%, Johnson & Johnson at 2.54%, Chevron at 2.10%, and UnitedHealth Group at 2.05%.

Total Holdings
25
Top 10 Percentage
22.91%
Asset Class
Equity
ETF Category
Large Value
Assets
4.38B
PE Ratio
17.13

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.66%671,837
2XOMExxon Mobil Corporation3.72%1,439,572
3JNJJohnson & Johnson2.54%571,491
4CVXChevron Corporation2.10%593,132
5UNHUnitedHealth Group Incorporated2.05%245,300
6CSCOCisco Systems, Inc.2.01%1,238,821
7BRK.BBerkshire Hathaway Inc.1.93%170,021
8MUMicron Technology, Inc.1.42%298,481
9MSMorgan Stanley1.27%342,161
10LINLinde plc1.22%118,086
11WFCWells Fargo & Company1.21%611,791
12TAT&T Inc.1.18%1,975,438
13VZVerizon Communications Inc.1.18%1,259,248
14NEMNewmont Corporation1.12%514,459
15CRMSalesforce, Inc.0.98%168,068
16TELTE Connectivity plc0.97%188,093
17GSThe Goldman Sachs Group, Inc.0.97%55,177
18GLWCorning Incorporated0.92%468,806
19RTXRTX Corporation0.91%248,150
20ABTAbbott Laboratories0.88%295,815
21NSCNorfolk Southern Corporation0.88%131,435
22PFEPfizer Inc.0.81%1,438,580
23TMOThermo Fisher Scientific Inc.0.80%64,381
24BACBank of America Corporation0.79%665,334
25COPConocoPhillips0.76%381,918
Showing 25 of 344 holdings
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As of Oct 20, 2025