Dimensional US Large Cap Value ETF (DFLV)

NYSEARCA: DFLV · Real-Time Price · USD

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30.60

+0.21 (0.69%)

At close: Jun 10, 2025, 4:00 PM

30.60

0.00 (0.00%)

After-hours: Jun 10, 2025, 8:00 PM EDT

DFLV Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.68%	617,017
2	XOM	Exxon Mobil Corporation	3.78%	1,270,146
3	BRK.B	Berkshire Hathaway Inc.	2.19%	155,754
4	JNJ	Johnson & Johnson	2.18%	493,665
5	CSCO	Cisco Systems, Inc.	2.00%	1,060,512
6	CVX	Chevron Corporation	1.93%	481,627
7	UNH	UnitedHealth Group Incorporated	1.72%	199,006
8	T	AT&T Inc.	1.72%	2,146,991
9	n/a	S&P 500 Emini Fut Jun25	1.50%	175
10	VZ	Verizon Communications Inc.	1.37%	1,096,953
11	CMCSA	Comcast Corporation	1.25%	1,260,987
12	LIN	Linde plc	1.20%	89,244
13	WFC	Wells Fargo & Company	1.20%	551,135
14	COF	Capital One Financial Corporation	1.07%	189,471
15	MS	Morgan Stanley	1.07%	284,492
16	TMUS	T-Mobile US, Inc.	0.99%	141,067
17	BAC	Bank of America Corporation	0.95%	739,611
18	COP	ConocoPhillips	0.94%	376,553
19	CRM	Salesforce, Inc.	0.93%	119,112
20	GS	The Goldman Sachs Group, Inc.	0.91%	52,107
21	RTX	RTX Corporation	0.89%	225,034
22	MU	Micron Technology, Inc.	0.82%	264,015
23	ABT	Abbott Laboratories	0.81%	213,191
24	NSC	Norfolk Southern Corporation	0.79%	110,668
25	TEL	TE Connectivity plc	0.76%	161,368
26	GM	General Motors Company	0.75%	553,278
27	TMO	Thermo Fisher Scientific Inc.	0.75%	65,095
28	PCAR	PACCAR Inc	0.74%	276,275
29	PFE	Pfizer Inc.	0.72%	1,084,509
30	CI	The Cigna Group	0.72%	80,498
31	CTSH	Cognizant Technology Solutions Corporation	0.68%	298,444
32	CMI	Cummins Inc.	0.68%	72,762
33	ADI	Analog Devices, Inc.	0.67%	105,075
34	DE	Deere & Company	0.65%	43,659
35	FDX	FedEx Corporation	0.64%	101,307
36	ELV	Elevance Health, Inc.	0.63%	56,169
37	KR	The Kroger Co.	0.63%	332,370
38	MPC	Marathon Petroleum Corporation	0.62%	135,412
39	MDT	Medtronic plc	0.61%	244,312
40	MDLZ	Mondelez International, Inc.	0.61%	321,719
41	FCX	Freeport-McMoRan Inc.	0.60%	510,845
42	GLW	Corning Incorporated	0.60%	415,842
43	BKR	Baker Hughes Company	0.59%	545,813
44	TRV	The Travelers Companies, Inc.	0.59%	74,915
45	F	Ford Motor Company	0.58%	1,978,394
46	FIS	Fidelity National Information Services, Inc.	0.58%	248,866
47	VLO	Valero Energy Corporation	0.58%	156,972
48	MRK	Merck & Co., Inc.	0.57%	252,171
49	MET	MetLife, Inc.	0.57%	247,675
50	EOG	EOG Resources, Inc.	0.56%	172,535
51	DIS	The Walt Disney Company	0.56%	172,317
52	DHR	Danaher Corporation	0.56%	99,571
53	CB	Chubb Limited	0.54%	64,505
54	HIG	The Hartford Insurance Group, Inc.	0.54%	145,465
55	NEM	Newmont Corporation	0.53%	352,015
56	DAL	Delta Air Lines, Inc.	0.51%	353,107
57	KVUE	Kenvue Inc.	0.51%	818,381
58	DHI	D.R. Horton, Inc.	0.51%	146,692
59	AIG	American International Group, Inc.	0.50%	201,217
60	GILD	Gilead Sciences, Inc.	0.50%	154,986
61	NOC	Northrop Grumman Corporation	0.50%	35,570
62	CBRE	CBRE Group, Inc.	0.50%	135,181
63	CSX	CSX Corporation	0.49%	537,558
64	GIS	General Mills, Inc.	0.49%	315,532
65	PRU	Prudential Financial, Inc.	0.49%	162,831
66	GEHC	GE HealthCare Technologies Inc.	0.49%	237,621
67	URI	United Rentals, Inc.	0.48%	24,026
68	BDX	Becton, Dickinson and Company	0.47%	94,223
69	VMC	Vulcan Materials Company	0.47%	61,565
70	GD	General Dynamics Corporation	0.46%	58,112
71	AME	AMETEK, Inc.	0.46%	89,750
72	PSX	Phillips 66	0.45%	136,777
73	FANG	Diamondback Energy, Inc.	0.44%	110,112
74	ACGL	Arch Capital Group Ltd.	0.43%	158,574
75	BK	The Bank of New York Mellon Corporation	0.43%	166,453
76	APD	Air Products and Chemicals, Inc.	0.43%	53,705
77	MLM	Martin Marietta Materials, Inc.	0.42%	26,910
78	ALL	The Allstate Corporation	0.42%	70,845
79	RJF	Raymond James Financial, Inc.	0.42%	99,583
80	EA	Electronic Arts Inc.	0.41%	97,014
81	KDP	Keurig Dr Pepper Inc.	0.41%	441,196
82	CRH	CRH plc	0.40%	153,082
83	EMR	Emerson Electric Co.	0.40%	114,424
84	IR	Ingersoll Rand Inc.	0.38%	160,405
85	CARR	Carrier Global Corporation	0.38%	187,153
86	NUE	Nucor Corporation	0.38%	108,180
87	STLD	Steel Dynamics, Inc.	0.37%	97,514
88	USB	U.S. Bancorp	0.36%	285,633
89	PPG	PPG Industries, Inc.	0.35%	109,341
90	C	Citigroup Inc.	0.34%	151,068
91	EBAY	eBay Inc.	0.33%	147,780
92	LHX	L3Harris Technologies, Inc.	0.33%	47,417
93	WMB	The Williams Companies, Inc.	0.33%	190,093
94	DOV	Dover Corporation	0.33%	63,960
95	TGT	Target Corporation	0.33%	117,648
96	JCI	Johnson Controls International plc	0.33%	110,226
97	FITB	Fifth Third Bancorp	0.33%	289,891
98	BLK	BlackRock, Inc.	0.32%	11,386
99	WAB	Westinghouse Air Brake Technologies Corporation	0.32%	54,461
100	UAL	United Airlines Holdings, Inc.	0.32%	132,716
101	CVS	CVS Health Corporation	0.32%	175,426
102	STZ	Constellation Brands, Inc.	0.31%	63,964
103	RF	Regions Financial Corporation	0.31%	498,492
104	AFL	Aflac Incorporated	0.31%	104,529
105	AMD	Advanced Micro Devices, Inc.	0.31%	92,141
106	PNC	The PNC Financial Services Group, Inc.	0.30%	59,338
107	HPE	Hewlett Packard Enterprise Company	0.30%	583,186
108	DGX	Quest Diagnostics Incorporated	0.30%	60,511
109	SYF	Synchrony Financial	0.30%	174,974
110	PYPL	PayPal Holdings, Inc.	0.29%	138,478
111	CTVA	Corteva, Inc.	0.29%	139,649
112	HES	Hess Corporation	0.28%	71,404
113	PHM	PulteGroup, Inc.	0.28%	96,962
114	BMY	Bristol-Myers Squibb Company	0.27%	196,856
115	ETN	Eaton Corporation plc	0.27%	28,382
116	STE	STERIS plc	0.26%	38,024
117	DOX	Amdocs Limited	0.25%	96,129
118	XYL	Xylem Inc.	0.25%	69,759
119	USFD	US Foods Holding Corp.	0.25%	113,358
120	PKG	Packaging Corporation of America	0.25%	44,381
121	TXT	Textron Inc.	0.25%	115,072
122	STT	State Street Corporation	0.25%	87,942
123	EG	Everest Group, Ltd.	0.24%	24,759
124	KEYS	Keysight Technologies, Inc.	0.24%	52,655
125	OKE	ONEOK, Inc.	0.24%	103,699
126	FI	Fiserv, Inc.	0.24%	49,469
127	LDOS	Leidos Holdings, Inc.	0.23%	55,277
128	GRMN	Garmin Ltd.	0.23%	38,931
129	LEN	Lennar Corporation	0.23%	74,083
130	SNA	Snap-on Incorporated	0.23%	24,884
131	CHTR	Charter Communications, Inc.	0.23%	20,143
132	OXY	Occidental Petroleum Corporation	0.23%	185,848
133	SSNC	SS&C Technologies Holdings, Inc.	0.23%	97,876
134	LYB	LyondellBasell Industries N.V.	0.22%	139,298
135	PNR	Pentair plc	0.22%	78,238
136	TFC	Truist Financial Corporation	0.22%	191,328
137	MTB	M&T Bank Corporation	0.22%	42,190
138	HUM	Humana Inc.	0.22%	33,480
139	EW	Edwards Lifesciences Corporation	0.22%	99,159
140	FTV	Fortive Corporation	0.21%	101,385
141	NXPI	NXP Semiconductors N.V.	0.21%	35,322
142	ON	ON Semiconductor Corporation	0.21%	144,081
143	CASY	Casey's General Stores, Inc.	0.21%	16,209
144	HBAN	Huntington Bancshares Incorporated	0.20%	431,279
145	ZBH	Zimmer Biomet Holdings, Inc.	0.20%	75,620
146	ROP	Roper Technologies, Inc.	0.20%	11,957
147	DOW	Dow Inc.	0.19%	238,740
148	DD	DuPont de Nemours, Inc.	0.19%	100,028
149	SLB	Schlumberger Limited	0.19%	198,844
150	CF	CF Industries Holdings, Inc.	0.19%	71,710
151	CTRA	Coterra Energy Inc.	0.19%	255,520
152	PFG	Principal Financial Group, Inc.	0.19%	84,824
153	DVN	Devon Energy Corporation	0.19%	200,992
154	FSLR	First Solar, Inc.	0.19%	38,986
155	FCNCA	First Citizens BancShares, Inc.	0.18%	3,457
156	CNC	Centene Corporation	0.18%	116,183
157	MRVL	Marvell Technology, Inc.	0.18%	92,455
158	MOH	Molina Healthcare, Inc.	0.17%	20,545
159	CNH	CNH Industrial N.V.	0.17%	475,458
160	REGN	Regeneron Pharmaceuticals, Inc.	0.17%	12,225
161	LH	Labcorp Holdings Inc.	0.17%	23,620
162	PH	Parker-Hannifin Corporation	0.17%	8,909
163	OMC	Omnicom Group Inc.	0.17%	83,533
164	SCHW	The Charles Schwab Corporation	0.17%	67,468
165	MKL	Markel Group Inc.	0.17%	3,027
166	KMI	Kinder Morgan, Inc.	0.17%	210,569
167	ICE	Intercontinental Exchange, Inc.	0.16%	32,290
168	JBHT	J.B. Hunt Transport Services, Inc.	0.16%	40,677
169	FOXA	Fox Corporation	0.16%	104,705
170	L	Loews Corporation	0.16%	62,492
171	AMCR	Amcor plc	0.15%	595,540
172	SW	Smurfit Westrock Plc	0.15%	123,901
173	FLEX	Flex Ltd.	0.15%	123,836
174	NTRS	Northern Trust Corporation	0.15%	49,197
175	RS	Reliance, Inc.	0.15%	16,986
176	KHC	The Kraft Heinz Company	0.15%	195,707
177	WRB	W. R. Berkley Corporation	0.15%	70,456
178	MKC	McCormick & Company, Incorporated	0.15%	69,695
179	TSN	Tyson Foods, Inc.	0.15%	92,399
180	WDC	Western Digital Corporation	0.14%	90,616
181	BALL	Ball Corporation	0.14%	92,712
182	IQV	IQVIA Holdings Inc.	0.14%	32,590
183	XYZ	Block, Inc.	0.14%	76,211
184	LUV	Southwest Airlines Co.	0.14%	145,549
185	TROW	T. Rowe Price Group, Inc.	0.14%	51,616
186	DLTR	Dollar Tree, Inc.	0.14%	50,808
187	INTC	Intel Corporation	0.13%	233,021
188	HAL	Halliburton Company	0.13%	227,390
189	EQT	EQT Corporation	0.13%	81,700
190	FFIV	F5, Inc.	0.13%	15,518
191	OC	Owens Corning	0.13%	33,652
192	GPC	Genuine Parts Company	0.12%	34,805
193	UPS	United Parcel Service, Inc.	0.12%	44,139
194	FOX	Fox Corporation	0.12%	83,753
195	APTV	Aptiv PLC	0.11%	59,915
196	CSL	Carlisle Companies Incorporated	0.11%	10,512
197	WTW	Willis Towers Watson Public Limited Company	0.11%	12,685
198	HOLX	Hologic, Inc.	0.11%	60,672
199	J	Jacobs Solutions Inc.	0.11%	29,792
200	FWONK	Formula One Group	0.11%	37,721
201	THC	Tenet Healthcare Corporation	0.11%	21,741
202	IP	International Paper Company	0.10%	75,402
203	IFF	International Flavors & Fragrances Inc.	0.10%	45,943
204	TRU	TransUnion	0.10%	40,793
205	n/a	Futures Collateral - Cash	0.10%	3,511,426
206	UNM	Unum Group	0.10%	43,039
207	UTHR	United Therapeutics Corporation	0.10%	10,717
208	DKS	DICK'S Sporting Goods, Inc.	0.10%	18,991
209	CCL	Carnival Corporation & plc	0.10%	140,492
210	TPR	Tapestry, Inc.	0.10%	42,175
211	WBD	Warner Bros. Discovery, Inc.	0.09%	323,177
212	CINF	Cincinnati Financial Corporation	0.09%	20,808
213	TDY	Teledyne Technologies Incorporated	0.09%	6,265
214	CRBG	Corebridge Financial, Inc.	0.09%	92,809
215	BIIB	Biogen Inc.	0.09%	22,897
216	AKAM	Akamai Technologies, Inc.	0.09%	38,950
217	ZM	Zoom Communications Inc.	0.09%	37,221
218	GPN	Global Payments Inc.	0.08%	38,436
219	CPB	The Campbell's Company	0.08%	85,249
220	RL	Ralph Lauren Corporation	0.08%	10,680
221	CME	CME Group Inc.	0.08%	10,335
222	PWR	Quanta Services, Inc.	0.08%	7,686
223	CSGP	CoStar Group, Inc.	0.08%	34,894
224	UHS	Universal Health Services, Inc.	0.08%	14,387
225	EXE	Expand Energy Corporation	0.08%	23,119
226	NVR	NVR, Inc.	0.08%	376
227	OTIS	Otis Worldwide Corporation	0.08%	27,366
228	IEX	IDEX Corporation	0.07%	13,945
229	ADM	Archer-Daniels-Midland Company	0.07%	53,242
230	HRL	Hormel Foods Corporation	0.07%	81,101
231	FNF	Fidelity National Financial, Inc.	0.07%	43,364
232	EMN	Eastman Chemical Company	0.07%	30,056
233	HPQ	HP Inc.	0.06%	88,135
234	TOL	Toll Brothers, Inc.	0.06%	20,638
235	BBY	Best Buy Co., Inc.	0.06%	29,082
236	DG	Dollar General Corporation	0.06%	18,359
237	CFG	Citizens Financial Group, Inc.	0.06%	49,089
238	ACI	Albertsons Companies, Inc.	0.06%	93,757
239	PFGC	Performance Food Group Company	0.06%	22,642
240	TRMB	Trimble Inc.	0.06%	27,307
241	NWSA	News Corporation	0.06%	69,585
242	OVV	Ovintiv Inc.	0.05%	48,316
243	GL	Globe Life Inc.	0.05%	15,034
244	PINS	Pinterest, Inc.	0.05%	50,692
245	ZBRA	Zebra Technologies Corporation	0.05%	5,867
246	KEY	KeyCorp	0.05%	104,445
247	OKTA	Okta, Inc.	0.05%	15,975
248	SJM	The J. M. Smucker Company	0.05%	14,244
249	COO	The Cooper Companies, Inc.	0.05%	21,813
250	UHAL.B	U-Haul Holding Company	0.04%	27,238
251	BLDR	Builders FirstSource, Inc.	0.04%	13,637
252	TWLO	Twilio Inc.	0.04%	12,413
253	GGG	Graco Inc.	0.04%	17,642
254	A	Agilent Technologies, Inc.	0.04%	12,618
255	CE	Celanese Corporation	0.04%	25,209
256	CG	The Carlyle Group Inc.	0.04%	30,177
257	BAX	Baxter International Inc.	0.04%	44,713
258	IPG	The Interpublic Group of Companies, Inc.	0.04%	57,987
259	MCHP	Microchip Technology Incorporated	0.04%	20,459
260	JNPR	Juniper Networks, Inc.	0.04%	36,697
261	Z	Zillow Group, Inc.	0.04%	18,314
262	SNDK	Sandisk Corporation	0.04%	32,138
263	NDSN	Nordson Corporation	0.04%	5,832
264	RIVN	Rivian Automotive, Inc.	0.04%	87,729
265	VTRS	Viatris Inc.	0.03%	140,747
266	CLH	Clean Harbors, Inc.	0.03%	5,201
267	NDAQ	Nasdaq, Inc.	0.03%	12,845
268	PPC	Pilgrim's Pride Corporation	0.03%	23,186
269	EWBC	East West Bancorp, Inc.	0.03%	11,005
270	RPM	RPM International Inc.	0.03%	8,782
271	RNR	RenaissanceRe Holdings Ltd.	0.03%	4,034
272	RVTY	Revvity, Inc.	0.03%	10,456
273	CHD	Church & Dwight Co., Inc.	0.03%	9,595
274	ALLY	Ally Financial Inc.	0.03%	25,477
275	CAG	Conagra Brands, Inc.	0.03%	40,978
276	BWA	BorgWarner Inc.	0.02%	26,934
277	MRNA	Moderna, Inc.	0.02%	30,695
278	EL	The Estée Lauder Companies Inc.	0.02%	12,022
279	NWS	News Corporation	0.02%	25,282
280	JLL	Jones Lang LaSalle Incorporated	0.02%	3,192
281	ALGN	Align Technology, Inc.	0.02%	3,953
282	CCK	Crown Holdings, Inc.	0.02%	6,722
283	LKQ	LKQ Corporation	0.02%	16,788
284	TAP	Molson Coors Beverage Company	0.02%	12,522
285	GFS	GlobalFoundries Inc.	0.02%	17,131
286	RGA	Reinsurance Group of America, Incorporated	0.02%	3,119
287	PR	Permian Resources Corporation	0.02%	41,136
288	NBIX	Neurocrine Biosciences, Inc.	0.02%	4,435
289	HSIC	Henry Schein, Inc.	0.02%	7,812
290	INCY	Incyte Corporation	0.02%	7,757
291	BLD	TopBuild Corp.	0.01%	1,726
292	DAR	Darling Ingredients Inc.	0.01%	15,874
293	ARMK	Aramark	0.01%	11,988
294	RSG	Republic Services, Inc.	0.01%	1,825
295	ENTG	Entegris, Inc.	0.01%	6,238
296	BG	Bunge Global SA	0.01%	5,707
297	EPAM	EPAM Systems, Inc.	0.01%	2,369
298	TTWO	Take-Two Interactive Software, Inc.	0.01%	1,759
299	NVT	nVent Electric plc	0.01%	5,271
300	QCOM	QUALCOMM Incorporated	0.01%	2,392
301	NXT	Nextracker Inc.	0.01%	5,859
302	AMTM	Amentum Holdings, Inc.	0.01%	15,335
303	BMRN	BioMarin Pharmaceutical Inc.	0.01%	5,933
304	CW	Curtiss-Wright Corporation	0.01%	702
305	SOLV	Solventum Corporation	0.01%	4,140
306	ZG	Zillow Group, Inc.	0.01%	4,318
307	AVTR	Avantor, Inc.	0.01%	22,564
308	AR	Antero Resources Corporation	0.01%	7,470
309	FBIN	Fortune Brands Innovations, Inc.	0.01%	5,460
310	KMX	CarMax, Inc.	0.01%	4,113
311	PAG	Penske Automotive Group, Inc.	0.01%	1,618
312	WBA	Walgreens Boots Alliance, Inc.	0.01%	23,156
313	KNX	Knight-Swift Transportation Holdings Inc.	0.01%	5,414
314	H	Hyatt Hotels Corporation	0.01%	1,676
315	MOS	The Mosaic Company	0.01%	6,013
316	SWK	Stanley Black & Decker, Inc.	0.01%	3,121
317	SIRI	Sirius XM Holdings Inc.	0.01%	8,797
318	WST	West Pharmaceutical Services, Inc.	0.01%	848
319	WBS	Webster Financial Corporation	0.00%	2,901
320	IVZ	Invesco Ltd.	0.00%	9,985
321	SNX	TD SYNNEX Corporation	0.00%	1,060
322	MHK	Mohawk Industries, Inc.	0.00%	1,223
323	UHAL	U-Haul Holding Company	0.00%	1,688
324	ACM	AECOM	0.00%	916
325	FWONA	Formula One Group	0.00%	1,097
326	CRL	Charles River Laboratories International, Inc.	0.00%	677
327	SOFI	SoFi Technologies, Inc.	0.00%	6,870
328	GOOGL	Alphabet Inc.	0.00%	547
329	PRMB	Primo Brands Corporation	0.00%	3,000
330	AFG	American Financial Group, Inc.	0.00%	694
331	ALV	Autoliv, Inc.	0.00%	791
332	CPRT	Copart, Inc.	0.00%	1,512
333	FTI	TechnipFMC plc	0.00%	1,801
334	GOOG	Alphabet Inc.	0.00%	330
335	HAS	Hasbro, Inc.	0.00%	536
336	FLUT	Flutter Entertainment plc	0.00%	132
337	LEN.B	Lennar Corporation	0.00%	212
338	FTRE	Fortrea Holdings Inc.	0.00%	3,684
339	HUBB	Hubbell Incorporated	0.00%	42
340	GRAL	GRAIL, Inc.	0.00%	321
341	BF.B	Brown-Forman Corporation	0.00%	322
342	ARW	Arrow Electronics, Inc.	0.00%	40
343	GXO	GXO Logistics, Inc.	0.00%	112
344	GNTX	Gentex Corporation	0.00%	148
345	BEPC	Brookfield Renewable Corporation	0.00%	12
346	PARAA	Paramount Global	0.00%	8

As of Jun 6, 2025

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