Dimensional US Large Cap Value ETF (DFLV)
NYSEARCA: DFLV · Real-Time Price · USD
39.11
+0.03 (0.08%)
May 29, 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 Micron Technology stock at 4.69%, JPMorgan Chase & Co. at 4.29%, Exxon Mobil at 3.74%, Amazon.com at 3.21%, and Cisco Systems at 2.37%.
Total Holdings
336
Top 10 Percentage
26.99%
Asset Class
Equity
ETF Category
Large Value
Assets
6.17B
PE Ratio
18.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 4.69% |
| 2 | JPM | JPMorgan Chase & Co. | 4.29% |
| 3 | XOM | Exxon Mobil Corporation | 3.74% |
| 4 | AMZN | Amazon.com, Inc. | 3.21% |
| 5 | CSCO | Cisco Systems, Inc. | 2.37% |
| 6 | JNJ | Johnson & Johnson | 2.36% |
| 7 | CVX | Chevron Corporation | 1.86% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.68% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.40% |
| 10 | PG | The Procter & Gamble Company | 1.38% |
| 11 | MRK | Merck & Co., Inc. | 1.29% |
| 12 | LIN | Linde plc | 1.25% |
| 13 | MS | Morgan Stanley | 1.20% |
| 14 | VZ | Verizon Communications Inc. | 1.17% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.15% |
| 16 | T | AT&T Inc. | 1.00% |
| 17 | NEM | Newmont Corporation | 0.95% |
| 18 | WFC | Wells Fargo & Company | 0.93% |
| 19 | RTX | RTX Corporation | 0.91% |
| 20 | GM | General Motors Company | 0.87% |
| 21 | NSC | Norfolk Southern Corporation | 0.85% |
| 22 | CSX | CSX Corporation | 0.85% |
| 23 | FDX | FedEx Corporation | 0.84% |
| 24 | SLB | SLB N.V. | 0.83% |
| 25 | COP | ConocoPhillips | 0.82% |
As of May 27, 2026