Dimensional US Large Cap Value ETF (DFLV)
NYSEARCA: DFLV · Real-Time Price · USD
36.04
+0.18 (0.50%)
Apr 6, 2026, 4:00 PM EDT - Market closed
DFLV Holdings Information
DFLV is an equity ETF with a total of 341 individual holdings. The top holdings are Exxon Mobil stock at 4.49%, JPMorgan Chase & Co. at 4.41%, Johnson & Johnson at 2.75%, Chevron at 2.27%, and Micron Technology at 2.14%.
Total Holdings
341
Top 10 Percentage
24.44%
Asset Class
Equity
ETF Category
Large Value
Assets
5.41B
PE Ratio
18.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.49% |
| 2 | JPM | JPMorgan Chase & Co. | 4.41% |
| 3 | JNJ | Johnson & Johnson | 2.75% |
| 4 | CVX | Chevron Corporation | 2.27% |
| 5 | MU | Micron Technology, Inc. | 2.14% |
| 6 | AMZN | Amazon.com, Inc. | 2.11% |
| 7 | CSCO | Cisco Systems, Inc. | 1.81% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.80% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.36% |
| 10 | VZ | Verizon Communications Inc. | 1.30% |
| 11 | LIN | Linde plc | 1.28% |
| 12 | T | AT&T Inc. | 1.23% |
| 13 | MRK | Merck & Co., Inc. | 1.22% |
| 14 | NEM | Newmont Corporation | 1.14% |
| 15 | MS | Morgan Stanley | 1.10% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.09% |
| 17 | RTX | RTX Corporation | 1.08% |
| 18 | WFC | Wells Fargo & Company | 1.07% |
| 19 | COP | ConocoPhillips | 1.01% |
| 20 | PFE | Pfizer Inc. | 0.94% |
| 21 | FCX | Freeport-McMoRan Inc. | 0.84% |
| 22 | CMI | Cummins Inc. | 0.84% |
| 23 | FDX | FedEx Corporation | 0.83% |
| 24 | NSC | Norfolk Southern Corporation | 0.82% |
| 25 | MPC | Marathon Petroleum Corporation | 0.81% |
As of Apr 2, 2026