Dimensional US Large Cap Value ETF (DFLV)
NYSEARCA: DFLV · Real-Time Price · USD
41.10
-0.16 (-0.39%)
At close: Sep 18, 2026, 4:00 PM EDT
41.08
-0.02 (-0.05%)
After-hours: Sep 18, 2026, 8:00 PM EDT

DFLV Holdings Information

DFLV is an equity ETF with a total of 339 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.66%, Amazon.com at 4.45%, ExxonMobil Holdings at 3.67%, Johnson & Johnson at 2.40%, and Meta Platforms at 2.21%.

Total Holdings
339
Top 10 Percentage
25.31%
Asset Class
Equity
ETF Category
Large Value
Assets
7.02B
PE Ratio
17.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.66%941,729
2AMZNAmazon.com, Inc.4.45%1,250,616
3XOMExxonMobil Holdings Corporation3.67%1,588,114
4JNJJohnson & Johnson2.40%627,910
5METAMeta Platforms, Inc.2.21%228,480
6CVXChevron Corporation1.96%654,202
7BRK.BBerkshire Hathaway Inc.1.91%264,596
8UNHUnitedHealth Group Incorporated1.42%267,641
9MUMicron Technology, Inc.1.38%99,841
10MRKMerck & Co., Inc.1.24%592,527
11PGThe Procter & Gamble Company1.23%588,239
12LINLinde plc1.20%185,374
13VZVerizon Communications Inc.1.20%1,752,480
14WFCWells Fargo & Company1.09%882,263
15INTCIntel Corporation1.07%696,537
16MSMorgan Stanley1.05%364,989
17GSThe Goldman Sachs Group, Inc.1.04%77,215
18RTXRTX Corporation1.04%377,596
19NEMNewmont Corporation1.00%566,138
20COPConocoPhillips0.98%519,337
21TMOThermo Fisher Scientific Inc.0.95%102,133
22TAT&T Inc.0.95%2,638,545
23GMGeneral Motors Company0.88%718,969
24TRVThe Travelers Companies, Inc.0.88%163,875
25PFEPfizer Inc.0.87%2,211,239
Showing 25 of 339 holdings
Subscribe to see the full list
As of Sep 17, 2026