Dimensional US Large Cap Value ETF (DFLV)
NYSEARCA: DFLV · Real-Time Price · USD
38.76
+0.29 (0.75%)
May 22, 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 4.41%, Exxon Mobil at 3.99%, Micron Technology at 3.92%, Amazon.com at 3.16%, and Johnson & Johnson at 2.41%.

Total Holdings
336
Top 10 Percentage
26.74%
Asset Class
Equity
ETF Category
Large Value
Assets
6.07B
PE Ratio
18.08

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.41%879,583
2XOMExxon Mobil Corporation3.99%1,556,071
3MUMicron Technology, Inc.3.92%310,942
4AMZNAmazon.com, Inc.3.16%711,830
5JNJJohnson & Johnson2.41%628,039
6CSCOCisco Systems, Inc.2.38%1,218,467
7CVXChevron Corporation1.98%625,932
8BRK.BBerkshire Hathaway Inc.1.70%214,579
9UNHUnitedHealth Group Incorporated1.44%227,716
10PGThe Procter & Gamble Company1.36%574,769
11LINLinde plc1.28%150,836
12MRKMerck & Co., Inc.1.26%659,457
13MSMorgan Stanley1.21%365,406
14VZVerizon Communications Inc.1.19%1,490,237
15GSThe Goldman Sachs Group, Inc.1.15%70,577
16TAT&T Inc.1.04%2,473,427
17NEMNewmont Corporation0.98%547,064
18WFCWells Fargo & Company0.94%749,184
19RTXRTX Corporation0.92%315,935
20COPConocoPhillips0.87%438,262
21SLBSLB N.V.0.85%898,529
22CSXCSX Corporation0.84%1,108,816
23NSCNorfolk Southern Corporation0.83%160,921
24GMGeneral Motors Company0.81%631,506
25FDXFedEx Corporation0.80%125,056
Showing 25 of 336 holdings
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As of May 21, 2026