Dimensional US Large Cap Value ETF (DFLV)
NYSEARCA: DFLV · Real-Time Price · USD
34.45
+0.04 (0.12%)
At close: Dec 15, 2025, 4:00 PM EST
34.45
0.00 (0.00%)
After-hours: Dec 15, 2025, 8:00 PM EST

DFLV Holdings Information

DFLV is an equity ETF with a total of 340 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.62%, Exxon Mobil at 3.51%, Johnson & Johnson at 2.58%, Cisco Systems at 2.11%, and Chevron at 1.95%.

Total Holdings
25
Top 10 Percentage
22.84%
Asset Class
Equity
ETF Category
Large Value
Assets
4.60B
PE Ratio
16.92

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.62%667,721
2XOMExxon Mobil Corporation3.51%1,344,937
3JNJJohnson & Johnson2.58%562,248
4CSCOCisco Systems, Inc.2.11%1,219,453
5CVXChevron Corporation1.95%593,526
6BRK.BBerkshire Hathaway Inc.1.89%174,687
7UNHUnitedHealth Group Incorporated1.85%251,811
8MUMicron Technology, Inc.1.73%306,483
9MSMorgan Stanley1.35%342,829
10WFCWells Fargo & Company1.25%620,524
11NEMNewmont Corporation1.12%517,847
12VZVerizon Communications Inc.1.10%1,256,914
13GSThe Goldman Sachs Group, Inc.1.10%55,428
14LINLinde plc1.08%122,308
15TAT&T Inc.1.07%2,027,720
16TELTE Connectivity plc0.99%186,632
17RTXRTX Corporation0.98%253,794
18CRMSalesforce, Inc.0.97%170,264
19GMGeneral Motors Company0.95%539,038
20CMICummins Inc.0.92%80,201
21MRKMerck & Co., Inc.0.86%398,778
22NSCNorfolk Southern Corporation0.85%133,013
23TMOThermo Fisher Scientific Inc.0.83%65,767
24ABTAbbott Laboratories0.82%305,133
25PFEPfizer Inc.0.82%1,449,888
Showing 25 of 340 holdings
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As of Dec 11, 2025