Dimensional US Large Cap Value ETF (DFLV)
NYSEARCA: DFLV · Real-Time Price · USD
39.07
+0.31 (0.80%)
May 26, 2026, 4:00 PM EDT - Market closed
DFLV Holdings Information
DFLV is an equity ETF with a total of 336 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.42%, Exxon Mobil at 3.96%, Micron Technology at 3.83%, Amazon.com at 3.16%, and Johnson & Johnson at 2.42%.
Total Holdings
336
Top 10 Percentage
26.67%
Asset Class
Equity
ETF Category
Large Value
Assets
6.11B
PE Ratio
18.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.42% |
| 2 | XOM | Exxon Mobil Corporation | 3.96% |
| 3 | MU | Micron Technology, Inc. | 3.83% |
| 4 | AMZN | Amazon.com, Inc. | 3.16% |
| 5 | JNJ | Johnson & Johnson | 2.42% |
| 6 | CSCO | Cisco Systems, Inc. | 2.41% |
| 7 | CVX | Chevron Corporation | 1.97% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.71% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.43% |
| 10 | PG | The Procter & Gamble Company | 1.36% |
| 11 | MRK | Merck & Co., Inc. | 1.33% |
| 12 | LIN | Linde plc | 1.28% |
| 13 | MS | Morgan Stanley | 1.21% |
| 14 | VZ | Verizon Communications Inc. | 1.18% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.16% |
| 16 | T | AT&T Inc. | 1.03% |
| 17 | NEM | Newmont Corporation | 0.97% |
| 18 | WFC | Wells Fargo & Company | 0.94% |
| 19 | RTX | RTX Corporation | 0.92% |
| 20 | COP | ConocoPhillips | 0.87% |
| 21 | SLB | SLB N.V. | 0.84% |
| 22 | NSC | Norfolk Southern Corporation | 0.83% |
| 23 | CSX | CSX Corporation | 0.83% |
| 24 | GM | General Motors Company | 0.82% |
| 25 | FDX | FedEx Corporation | 0.81% |
As of May 22, 2026