Dimensional US Large Cap Value ETF (DFLV)
NYSEARCA: DFLV · Real-Time Price · USD
33.21
-0.35 (-1.04%)
At close: Nov 13, 2025, 4:00 PM EST
33.21
0.00 (0.00%)
After-hours: Nov 13, 2025, 8:00 PM EST

DFLV Holdings Information

DFLV is an equity ETF with a total of 343 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.77%, Exxon Mobil at 3.80%, Johnson & Johnson at 2.50%, Chevron at 2.07%, and Cisco Systems at 2.01%.

Total Holdings
25
Top 10 Percentage
23.07%
Asset Class
Equity
ETF Category
Large Value
Assets
4.45B
PE Ratio
17.13

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.77%676,999
2XOMExxon Mobil Corporation3.80%1,421,132
3JNJJohnson & Johnson2.50%576,327
4CVXChevron Corporation2.07%593,132
5CSCOCisco Systems, Inc.2.01%1,253,571
6BRK.BBerkshire Hathaway Inc.1.93%174,253
7UNHUnitedHealth Group Incorporated1.84%251,380
8MUMicron Technology, Inc.1.65%305,693
9MSMorgan Stanley1.29%348,065
10WFCWells Fargo & Company1.20%625,091
11VZVerizon Communications Inc.1.16%1,276,691
12LINLinde plc1.16%121,392
13TAT&T Inc.1.14%2,022,293
14TELTE Connectivity plc1.04%189,094
15NEMNewmont Corporation1.04%517,535
16GSThe Goldman Sachs Group, Inc.1.03%56,716
17RTXRTX Corporation1.02%253,921
18CRMSalesforce, Inc.0.94%172,035
19GLWCorning Incorporated0.89%454,781
20CMICummins Inc.0.86%81,221
21GMGeneral Motors Company0.86%541,898
22ABTAbbott Laboratories0.86%303,762
23NSCNorfolk Southern Corporation0.86%133,738
24TMOThermo Fisher Scientific Inc.0.86%65,408
25PFEPfizer Inc.0.82%1,444,861
Showing 25 of 343 holdings
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As of Nov 11, 2025