Dimensional US Large Cap Value ETF (DFLV)
NYSEARCA: DFLV · Real-Time Price · USD
31.17
-0.46 (-1.45%)
Feb 21, 2025, 4:00 PM EST - Market closed

DFLV Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.65%556,876
2XOMExxon Mobil Corporation3.91%1,114,696
3BRK.BBerkshire Hathaway Inc.2.29%151,788
4CVXChevron Corporation2.13%428,675
5CSCOCisco Systems, Inc.1.99%982,967
6JNJJohnson & Johnson1.88%375,267
7UNHUnitedHealth Group Incorporated1.81%114,978
8TAT&T Inc.1.54%1,876,722
9VZVerizon Communications Inc.1.47%1,103,821
10WFCWells Fargo & Company1.46%594,345
11CMCSAComcast Corporation1.27%1,114,075
12GSThe Goldman Sachs Group, Inc.1.23%61,354
13COPConocoPhillips1.15%359,213
14ABTAbbott Laboratories1.06%253,107
15TMUST-Mobile US, Inc.1.02%122,926
16MSMorgan Stanley1.02%242,022
17BACBank of America Corporation0.94%663,605
18TMOThermo Fisher Scientific Inc.0.93%55,250
19CRMSalesforce, Inc.0.91%90,840
20DEDeere & Company0.88%56,592
21RTXRTX Corporation0.84%213,624
22LINLinde plc0.84%57,858
23GLWCorning Incorporated0.80%489,969
24PCARPACCAR Inc0.79%235,789
25DFSDiscover Financial Services0.78%124,124
26CMICummins Inc.0.77%64,185
27GMGeneral Motors Company0.76%505,695
28KRThe Kroger Co.0.75%371,719
29CTSHCognizant Technology Solutions Corporation0.71%258,364
30ADIAnalog Devices, Inc.0.70%91,669
31BKRBaker Hughes Company0.68%464,376
32PFEPfizer Inc.0.68%840,084
33CIThe Cigna Group0.68%72,211
34VLOValero Energy Corporation0.66%152,346
35TELTE Connectivity plc0.66%135,912
36ELVElevance Health, Inc.0.65%53,058
37TRVThe Travelers Companies, Inc.0.64%84,190
38MPCMarathon Petroleum Corporation0.63%127,616
39HIGThe Hartford Insurance Group, Inc.0.62%176,660
40MDTMedtronic plc0.61%222,512
41NSCNorfolk Southern Corporation0.61%78,380
42DHRDanaher Corporation0.60%92,188
43JCIJohnson Controls International plc0.60%215,762
44DALDelta Air Lines, Inc.0.59%295,247
45NUENucor Corporation0.59%133,904
46CBChubb Limited0.58%68,776
47DHID.R. Horton, Inc.0.57%141,879
48AIGAmerican International Group, Inc.0.57%238,327
49GEHCGE HealthCare Technologies Inc.0.56%195,417
50PSXPhillips 660.56%135,559
As of Feb 20, 2025
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