Dimensional US Large Cap Value ETF (DFLV) Holdings
DFLV holdings summary
as of Oct 24, 2026- Holdings
- 334 positions listed
- Top 10 weight
- 24.3% of net assets
- Effective holdings
- 84 equal-weight equivalent
- Largest holding
- AMZN 4.30% Amazon.com, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1024.3%
Top 2538.8%
Top 5055.7%
Top 10076.5%
Top 25095.1%
All DFLV holdings
330 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.30% | $313.6M | $2.70T | 20.1 |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 4.12% | $300.6M | $902.16B | 14.2 |
| 3 | XOM | Exxon Mobil Corporation | Energy | 3.70% | $270.3M | $735.95B | 23.0 |
| 4 | JNJ | Johnson & Johnson | Healthcare | 2.13% | $155.4M | $615.87B | 38.8 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 2.12% | $154.7M | $1.81T | 26.7 |
| 6 | CVX | Chevron Corporation | Energy | 1.92% | $140.3M | $441.34B | 21.2 |
| 7 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.84% | $134.6M | $1.14T | 13.4 |
| 8 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.54% | $112.7M | $360.32B | 25.8 |
| 9 | LIN | Linde plc | Basic Materials | 1.31% | $95.7M | $229.77B | 32.2 |
| 10 | PG | The Procter & Gamble Company | Consumer Defensive | 1.27% | $92.5M | $370.12B | 24.1 |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 1.22% | $89.2M | $360.08B | 115.8 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.19% | $86.5M | $994.34B | 11.8 |
| 13 | COP | ConocoPhillips | Energy | 1.08% | $78.5M | $176.01B | 19.4 |
| 14 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.04% | $76.0M | $256.60B | 12.7 |
| 15 | RTX | RTX Corporation | Industrials | 1.00% | $72.6M | $261.36B | 34.1 |
| 16 | WFC | Wells Fargo & Company | Financial Services | 0.99% | $72.6M | $251.75B | 11.8 |
| 17 | VZ | Verizon Communications Inc. | Communication Services | 0.99% | $72.5M | $186.09B | 11.7 |
| 18 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.97% | $70.8M | $255.13B | 37.1 |
| 19 | TRV | The Travelers Companies, Inc. | Financial Services | 0.93% | $67.9M | $81.25B | 10.5 |
| 20 | NEM | Newmont Corporation | Basic Materials | 0.90% | $65.7M | $124.97B | 15.0 |
| 21 | MS | Morgan Stanley | Financial Services | 0.87% | $63.5M | $283.60B | 14.3 |
| 22 | PFE | Pfizer Inc. | Healthcare | 0.86% | $63.0M | $168.60B | 38.9 |
| 23 | INTC | Intel Corporation | Technology | 0.86% | $62.4M | $474.96B | — |
| 24 | EOG | EOG Resources, Inc. | Energy | 0.85% | $62.1M | $82.88B | 12.3 |
| 25 | NSC | Norfolk Southern Corporation | Industrials | 0.79% | $57.8M | $73.43B | 27.9 |
| 26 | DE | Deere & Company | Industrials | 0.78% | $56.8M | $173.06B | 35.7 |
| 27 | SLB | Schlumberger Limited | Energy | 0.76% | $55.2M | $73.47B | 23.9 |
| 28 | T | AT&T Inc. | Communication Services | 0.75% | $54.8M | $160.62B | 7.7 |
| 29 | TEL | TE Connectivity Ltd. | Technology | 0.74% | $53.8M | $61.56B | 20.8 |
| 30 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.73% | $53.5M | $99.86B | 34.3 |
| 31 | ADI | Analog Devices, Inc. | Technology | 0.73% | $53.2M | $191.62B | 47.0 |
| 32 | FDX | FedEx Corporation | Industrials | 0.73% | $53.0M | $69.47B | 15.8 |
| 33 | GM | General Motors Company | Consumer Cyclical | 0.71% | $52.1M | $73.67B | 37.7 |
| 34 | PSX | Phillips 66 | Energy | 0.71% | $51.9M | $116.98B | 16.8 |
| 35 | TGT | Target Corporation | Consumer Defensive | 0.70% | $51.1M | $70.08B | 16.0 |
| 36 | VLO | Valero Energy Corporation | Energy | 0.69% | $50.0M | $128.04B | 18.5 |
| 37 | BAC | Bank of America Corporation | Financial Services | 0.68% | $49.8M | $358.24B | 12.2 |
| 38 | CSX | CSX Corporation | Industrials | 0.68% | $49.7M | $90.18B | 28.3 |
| 39 | CRM | Salesforce, Inc. | Technology | 0.68% | $49.4M | $198.10B | 22.0 |
| 40 | CI | Cigna Corporation | Healthcare | 0.67% | $49.0M | $79.88B | 12.5 |
| 41 | MET | MetLife, Inc. | Financial Services | 0.66% | $48.3M | $64.03B | 19.3 |
| 42 | CSCO | Cisco Systems, Inc. | Technology | 0.66% | $48.1M | $423.39B | 32.2 |
| 43 | ALL | The Allstate Corporation | Financial Services | 0.65% | $47.7M | $62.68B | 5.0 |
| 44 | OXY | Occidental Petroleum Corporation | Energy | 0.64% | $47.0M | $62.36B | 17.7 |
| 45 | RSG | Republic Services, Inc. | Industrials | 0.63% | $45.8M | $70.90B | 32.8 |
| 46 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.63% | $45.8M | $122.05B | 13.2 |
| 47 | BKR | Baker Hughes Company | Energy | 0.59% | $42.7M | $55.29B | 17.9 |
| 48 | DAL | Delta Air Lines, Inc. | Industrials | 0.58% | $42.3M | $49.59B | 15.0 |
| 49 | NXPI | NXP Semiconductors N.V. | Technology | 0.58% | $42.2M | $57.83B | 19.6 |
| 50 | HPE | Hewlett Packard Enterprise Company | Technology | 0.58% | $42.0M | $73.18B | 28.4 |
| 51 | EMR | Emerson Electric Co. | Industrials | 0.57% | $41.8M | $90.07B | 35.3 |
| 52 | ABT | Abbott Laboratories | Healthcare | 0.56% | $41.0M | $181.50B | 33.8 |
| 53 | NOC | Northrop Grumman Corporation | Industrials | 0.56% | $40.6M | $73.85B | 16.5 |
| 54 | CMI | Cummins Inc. | Industrials | 0.55% | $40.3M | $73.15B | 27.2 |
| 55 | CRH | CRH PLC | Basic Materials | 0.54% | $39.2M | — | — |
| 56 | URI | United Rentals, Inc. | Industrials | 0.52% | $38.0M | $64.09B | 24.8 |
| 57 | F | Ford Motor Company | Consumer Cyclical | 0.51% | $37.5M | $49.57B | — |
| 58 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.51% | $37.4M | $81.57B | 23.5 |
| 59 | NUE | Nucor Corporation | Basic Materials | 0.51% | $37.1M | $58.15B | 20.4 |
| 60 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.49% | $35.9M | $97.23B | 15.9 |
| 61 | CB | Chubb Limited | Financial Services | 0.48% | $34.9M | $138.81B | 12.7 |
| 62 | AME | AMETEK, Inc. | Industrials | 0.47% | $34.6M | $56.90B | 36.3 |
| 63 | MDT | Medtronic plc | Healthcare | 0.46% | $33.4M | $121.20B | 23.3 |
| 64 | IBM | International Business Machines Corporation | Technology | 0.45% | $33.2M | $218.71B | 20.6 |
| 65 | GD | General Dynamics Corporation | Industrials | 0.45% | $33.1M | $93.13B | 21.0 |
| 66 | CMCSA | Comcast Corporation | Communication Services | 0.45% | $33.0M | $77.72B | 7.1 |
| 67 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.45% | $32.6M | $66.71B | — |
| 68 | FANG | Diamondback Energy, Inc. | Energy | 0.44% | $32.3M | $57.11B | 38.8 |
| 69 | DVN | Devon Energy Corporation | Energy | 0.43% | $31.4M | $55.80B | 11.1 |
| 70 | KR | The Kroger Co. | Consumer Defensive | 0.43% | $31.4M | $37.58B | 35.4 |
| 71 | CVS | CVS Health Corporation | Healthcare | 0.42% | $30.7M | $118.13B | 24.3 |
| 72 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.42% | $30.7M | $36.60B | 9.6 |
| 73 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.42% | $30.4M | $48.50B | 10.7 |
| 74 | PCAR | PACCAR Inc | Industrials | 0.41% | $29.9M | $58.33B | 23.3 |
| 75 | USB | U.S. Bancorp | Financial Services | 0.40% | $29.3M | $91.50B | 11.4 |
| 76 | KMI | Kinder Morgan, Inc. | Energy | 0.40% | $29.0M | $76.16B | 22.1 |
| 77 | C | Citigroup Inc. | Financial Services | 0.39% | $28.5M | $208.44B | 12.1 |
| 78 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.39% | $28.5M | $48.45B | 38.6 |
| 79 | VMC | Vulcan Materials Company | Basic Materials | 0.38% | $27.9M | $33.38B | 30.4 |
| 80 | AIG | American International Group, Inc. | Financial Services | 0.38% | $27.7M | $42.22B | 14.8 |
| 81 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.38% | $27.7M | $34.48B | 21.8 |
| 82 | A | Agilent Technologies, Inc. | Healthcare | 0.38% | $27.6M | $48.77B | 34.1 |
| 83 | DIS | The Walt Disney Company | Communication Services | 0.38% | $27.4M | $190.95B | 22.8 |
| 84 | AFL | Aflac Incorporated | Financial Services | 0.37% | $27.0M | $60.15B | 12.9 |
| 85 | TMUS | T-Mobile US, Inc. | Communication Services | 0.37% | $27.0M | $170.66B | 16.6 |
| 86 | GRMN | Garmin Ltd. | Technology | 0.37% | $26.7M | $54.92B | 29.4 |
| 87 | UAL | United Airlines Holdings, Inc. | Industrials | 0.36% | $26.2M | $31.19B | 9.0 |
| 88 | IQV | IQVIA Holdings Inc. | Healthcare | 0.35% | $25.8M | $43.93B | 33.2 |
| 89 | STT | State Street Corporation | Financial Services | 0.35% | $25.7M | $45.52B | 13.5 |
| 90 | ELV | Elevance Health Inc. | Healthcare | 0.35% | $25.4M | $92.88B | 19.0 |
| 91 | KVUE | Kenvue Inc. | Consumer Defensive | 0.34% | $24.8M | $36.32B | 22.0 |
| 92 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.33% | $24.1M | $34.83B | 11.4 |
| 93 | UPS | United Parcel Service, Inc. | Industrials | 0.33% | $23.9M | $82.93B | 18.1 |
| 94 | NKE | NIKE, Inc. | Consumer Cyclical | 0.33% | $23.9M | $55.15B | 17.9 |
| 95 | COF | Capital One Financial Corporation | Financial Services | 0.32% | $23.7M | $123.76B | 13.0 |
| 96 | WMB | The Williams Companies, Inc. | Energy | 0.32% | $23.6M | $87.19B | 28.4 |
| 97 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.32% | $23.6M | $31.42B | 16.0 |
| 98 | CBRE | CBRE Group, Inc. | Real Estate | 0.32% | $23.6M | $38.54B | 30.5 |
| 99 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.32% | $23.5M | $34.56B | 7.9 |
| 100 | ACN | Accenture plc | Technology | 0.32% | $23.2M | $140.55B | 16.9 |
| 101 | RJF | Raymond James Financial, Inc. | Financial Services | 0.32% | $23.0M | $30.16B | 13.7 |
| 102 | UBER | Uber Technologies, Inc. | Technology | 0.32% | $23.0M | $143.69B | 15.4 |
| 103 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.30% | $21.8M | $29.74B | 14.2 |
| 104 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.30% | $21.7M | $126.66B | 28.9 |
| 105 | BDX | Becton, Dickinson and Company | Healthcare | 0.30% | $21.6M | $52.23B | 44.6 |
| 106 | DHR | Danaher Corporation | Healthcare | 0.28% | $20.6M | $161.01B | 40.8 |
| 107 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.28% | $20.4M | $38.99B | 12.9 |
| 108 | CARR | Carrier Global Corporation | Industrials | 0.28% | $20.4M | $45.34B | 39.9 |
| 109 | NTRS | Northern Trust Corporation | Financial Services | 0.28% | $20.3M | $30.29B | 14.2 |
| 110 | JCI | Johnson Controls International plc | Industrials | 0.27% | $20.0M | $88.12B | 41.1 |
| 111 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.27% | $19.9M | $25.94B | 24.6 |
| 112 | SYF | Synchrony Financial | Financial Services | 0.26% | $19.1M | $23.97B | 7.5 |
| 113 | SYK | Stryker Corporation | Healthcare | 0.26% | $19.1M | $113.02B | 30.5 |
| 114 | PPG | PPG Industries, Inc. | Basic Materials | 0.26% | $18.9M | $23.87B | 15.4 |
| 115 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.26% | $18.8M | $81.41B | 19.6 |
| 116 | DG | Dollar General Corporation | Consumer Defensive | 0.26% | $18.7M | $29.64B | 17.4 |
| 117 | HAL | Halliburton Company | Energy | 0.25% | $18.3M | $27.91B | 17.6 |
| 118 | DOV | Dover Corporation | Industrials | 0.24% | $17.7M | $26.37B | 23.7 |
| 119 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.24% | $17.6M | $21.03B | 30.7 |
| 120 | RMD | ResMed Inc. | Healthcare | 0.23% | $17.0M | $33.61B | 22.9 |
| 121 | HUM | Humana Inc. | Healthcare | 0.23% | $17.0M | $49.61B | 39.1 |
| 122 | FITB | Fifth Third Bancorp | Financial Services | 0.23% | $16.7M | $45.68B | 17.0 |
| 123 | EW | Edwards Lifesciences Corporation | Healthcare | 0.23% | $16.5M | $49.92B | 51.5 |
| 124 | TFC | Truist Financial Corporation | Financial Services | 0.22% | $16.1M | $57.50B | 10.8 |
| 125 | LHX | L3Harris Technologies, Inc. | Industrials | 0.21% | $15.5M | $46.28B | 25.1 |
| 126 | VYLR | Vylor Inc. | Financial Services | 0.21% | $15.2M | $48.17B | 103.1 |
| 127 | PRU | Prudential Financial, Inc. | Financial Services | 0.21% | $15.0M | $39.99B | 10.5 |
| 128 | EQT | EQT Corporation | Energy | 0.21% | $15.0M | $33.97B | 12.6 |
| 129 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.21% | $15.0M | $35.57B | 32.6 |
| 130 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.21% | $15.0M | $21.63B | 11.6 |
| 131 | GOOGL | Alphabet Inc. | Communication Services | 0.20% | $14.9M | $4.17T | 17.1 |
| 132 | SNA | Snap-on Incorporated | Industrials | 0.20% | $14.4M | $19.00B | 18.7 |
| 133 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.19% | $14.1M | $86.73B | 11.6 |
| 134 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.19% | $13.9M | $25.79B | 26.3 |
| 135 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.19% | $13.8M | $22.06B | 31.4 |
| 136 | WRB | W. R. Berkley Corporation | Financial Services | 0.18% | $13.0M | $28.00B | 15.5 |
| 137 | PFG | Principal Financial Group, Inc. | Financial Services | 0.18% | $13.0M | $23.30B | 15.5 |
| 138 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.18% | $12.8M | $90.70B | 22.8 |
| 139 | UTHR | United Therapeutics Corporation | Healthcare | 0.17% | $12.5M | $22.87B | 19.1 |
| 140 | LUV | Southwest Airlines Co. | Industrials | 0.17% | $12.5M | $19.32B | 24.7 |
| 141 | EXE | Expand Energy Corporation | Energy | 0.17% | $12.4M | $21.62B | 8.1 |
| 142 | ON | ON Semiconductor Corporation | Technology | 0.17% | $12.3M | $28.04B | 46.5 |
| 143 | INCY | Incyte Corporation | Healthcare | 0.17% | $12.2M | $22.92B | 14.4 |
| 144 | IR | Ingersoll Rand Inc. | Industrials | 0.16% | $11.7M | $30.18B | 32.0 |
| 145 | BLK | BlackRock, Inc. | Financial Services | 0.16% | $11.3M | $184.31B | 25.8 |
| 146 | XYZ | Block, Inc | Technology | 0.15% | $11.1M | $46.80B | 139.1 |
| 147 | STE | STERIS plc | Healthcare | 0.15% | $11.0M | $21.71B | 27.2 |
| 148 | RF | Regions Financial Corporation | Financial Services | 0.15% | $11.0M | $23.39B | 11.2 |
| 149 | GOOG | Alphabet Inc. | Communication Services | 0.15% | $10.9M | $4.12T | 16.9 |
| 150 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.15% | $10.9M | $47.11B | 35.0 |
| 151 | MPC | Marathon Petroleum Corporation | Energy | 0.15% | $10.8M | $134.25B | 16.6 |
| 152 | WAT | Waters Corporation | Healthcare | 0.15% | $10.8M | $42.90B | 110.6 |
| 153 | THC | Tenet Healthcare Corporation | Healthcare | 0.15% | $10.8M | $21.52B | 10.5 |
| 154 | FOXA | Fox Corporation | Communication Services | 0.14% | $10.5M | $27.05B | 16.7 |
| 155 | CINF | Cincinnati Financial Corporation | Financial Services | 0.14% | $10.5M | $26.28B | 8.1 |
| 156 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.14% | $10.0M | $39.81B | 22.6 |
| 157 | BSX | Boston Scientific Corporation | Healthcare | 0.14% | $10.0M | $64.33B | 18.0 |
| 158 | Q | Qnity Electronics, Inc. | Technology | 0.14% | $9.9M | $24.15B | 41.2 |
| 159 | FSLR | First Solar, Inc. | Technology | 0.13% | $9.8M | $18.55B | 10.6 |
| 160 | SNPS | Synopsys, Inc. | Technology | 0.13% | $9.7M | $87.12B | 80.3 |
| 161 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.13% | $9.6M | $19.73B | 24.2 |
| 162 | FFIV | F5, Inc. | Technology | 0.13% | $9.6M | $25.03B | 35.2 |
| 163 | MTB | M&T Bank Corporation | Financial Services | 0.13% | $9.5M | $31.09B | 11.4 |
| 164 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.13% | $9.5M | $30.85B | 11.7 |
| 165 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.13% | $9.3M | $21.59B | 43.3 |
| 166 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.12% | $8.9M | $24.79B | 33.5 |
| 167 | TWLO | Twilio Inc | Technology | 0.12% | $8.8M | $37.53B | 33.8 |
| 168 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.12% | $8.5M | $20.99B | 23.9 |
| 169 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.11% | $8.4M | $23.98B | 11.4 |
| 170 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.11% | $8.4M | $22.23B | 11.8 |
| 171 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.11% | $8.3M | $21.54B | 10.1 |
| 172 | MKL | Markel Corporation | Financial Services | 0.11% | $8.1M | $22.92B | 10.2 |
| 173 | YZ8 | Permian Resources Corporation | Energy | 0.11% | $7.9M | — | — |
| 174 | OMC | Omnicom Group Inc. | Communication Services | 0.11% | $7.8M | $22.10B | 212.0 |
| 175 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.11% | $7.8M | $21.49B | 32.3 |
| 176 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.11% | $7.7M | $18.29B | 9.0 |
| 177 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $7.6M | $65.34B | 42.3 |
| 178 | XYL | Xylem Inc. | Industrials | 0.10% | $7.2M | $24.29B | 24.8 |
| 179 | SCHW | The Charles Schwab Corporation | Financial Services | 0.10% | $7.1M | $159.03B | 15.7 |
| 180 | FOX | Fox Corporation | Communication Services | 0.10% | $7.1M | $24.13B | 14.9 |
| 181 | TDY | Teledyne Technologies Incorporated | Technology | 0.09% | $6.7M | $28.68B | 29.9 |
| 182 | BIIB | Biogen Inc. | Healthcare | 0.09% | $6.7M | $34.37B | 41.3 |
| 183 | FTV | Fortive Corporation | Technology | 0.09% | $6.7M | $17.45B | 30.4 |
| 184 | ROP | Roper Technologies, Inc. | Technology | 0.09% | $6.4M | $37.85B | 15.9 |
| 185 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.09% | $6.3M | $23.30B | 15.1 |
| 186 | L | Loews Corporation | Financial Services | 0.09% | $6.3M | $22.59B | 13.5 |
| 187 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.09% | $6.3M | $74.27B | 17.1 |
| 188 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.09% | $6.3M | $29.30B | 19.5 |
| 189 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.09% | $6.3M | $16.93B | 25.8 |
| 190 | LNG | Cheniere Energy, Inc. | Energy | 0.09% | $6.2M | $59.78B | 21.9 |
| 191 | NVR | NVR, Inc. | Consumer Cyclical | 0.08% | $6.1M | $15.78B | 15.4 |
| 192 | SNX | TD SYNNEX Corporation | Technology | 0.08% | $6.0M | $19.69B | 15.0 |
| 193 | HON | Honeywell International Inc. | Industrials | 0.08% | $6.0M | $67.00B | 7.8 |
| 194 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.08% | $5.9M | $28.08B | — |
| 195 | AMCR | Amcor plc | Consumer Cyclical | 0.08% | $5.9M | $20.26B | 18.4 |
| 196 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.08% | $5.8M | $26.69B | 13.8 |
| 197 | ZM | Zoom Video Communications, Inc. | Technology | 0.08% | $5.7M | $27.48B | 8.7 |
| 198 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.08% | $5.7M | $22.77B | 110.7 |
| 199 | KEY | KeyCorp | Financial Services | 0.07% | $5.5M | $21.33B | 11.6 |
| 200 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.07% | $5.3M | $17.61B | 35.1 |
| 201 | TXT | Textron Inc. | Industrials | 0.07% | $5.1M | $13.20B | 14.3 |
| 202 | PGR | The Progressive Corporation | Financial Services | 0.07% | $5.0M | $126.81B | 11.0 |
| 203 | VTRS | Viatris Inc. | Healthcare | 0.07% | $5.0M | $21.43B | — |
| 204 | INTU | Intuit Inc. | Technology | 0.06% | $4.7M | $86.89B | 19.8 |
| 205 | ENTG | Entegris, Inc. | Technology | 0.06% | $4.5M | $21.20B | 69.4 |
| 206 | COHR | Coherent, Inc. | Technology | 0.06% | $4.5M | $45.87B | 56.5 |
| 207 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.06% | $4.5M | $19.31B | 33.9 |
| 208 | OKTA | Okta, Inc. | Technology | 0.06% | $4.5M | $32.74B | 112.8 |
| 209 | EFX | Equifax Inc. | Industrials | 0.06% | $4.5M | $18.94B | 28.4 |
| 210 | CNC | Centene Corporation | Healthcare | 0.06% | $4.4M | $34.16B | — |
| 211 | LDOS | Leidos Holdings, Inc. | Technology | 0.06% | $4.4M | $15.67B | 11.7 |
| 212 | PFGC | Performance Food Group Company | Consumer Defensive | 0.06% | $4.4M | $15.36B | 42.7 |
| 213 | ETN | Eaton Corporation plc | Industrials | 0.06% | $4.4M | $151.92B | 39.8 |
| 214 | GPC | Genuine Parts Company | Consumer Cyclical | 0.06% | $4.0M | $18.47B | 535.8 |
| 215 | NVT | nVent Electric plc | Industrials | 0.05% | $3.9M | $22.99B | 39.3 |
| 216 | J | Jacobs Engineering Group Inc. | Industrials | 0.05% | $3.8M | $16.51B | 46.9 |
| 217 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.05% | $3.7M | $23.15B | 89.8 |
| 218 | BALL | Ball Corporation | Consumer Cyclical | 0.05% | $3.7M | $16.73B | 18.0 |
| 219 | PTC | PTC Inc. | Technology | 0.05% | $3.6M | $20.96B | 18.7 |
| 220 | DOW | Dow Inc. | Basic Materials | 0.05% | $3.6M | $21.62B | — |
| 221 | BG | Bunge Limited | Consumer Defensive | 0.05% | $3.5M | $20.39B | 21.1 |
| 222 | GPN | Global Payments Inc. | Industrials | 0.05% | $3.5M | $22.14B | 39.3 |
| 223 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.05% | $3.4M | $20.68B | — |
| 224 | CPRT | Copart, Inc. | Industrials | 0.04% | $3.2M | $25.82B | 18.0 |
| 225 | AKAM | Akamai Technologies, Inc. | Technology | 0.04% | $3.2M | $12.62B | 31.8 |
| 226 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $3.1M | $24.36B | 27.3 |
| 227 | QCOM | QUALCOMM Incorporated | Technology | 0.04% | $3.0M | $183.79B | 19.9 |
| 228 | PH | Parker-Hannifin Corporation | Industrials | 0.04% | $2.9M | $121.49B | 33.8 |
| 229 | APG | APi Group Corporation | Industrials | 0.04% | $2.8M | $17.35B | — |
| 230 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $2.7M | $27.03B | 49.4 |
| 231 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $2.6M | $25.47B | 33.2 |
| 232 | VEEV | Veeva Systems Inc. | Healthcare | 0.03% | $2.5M | $50.25B | 50.9 |
| 233 | EWBC | East West Bancorp, Inc. | Financial Services | 0.03% | $2.5M | $17.38B | 12.2 |
| 234 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $2.5M | $18.12B | 23.1 |
| 235 | CTVA | Corteva, Inc. | Basic Materials | 0.03% | $2.5M | $8.59B | 8.0 |
| 236 | CME | CME Group Inc. | Financial Services | 0.03% | $2.4M | $105.67B | 24.9 |
| 237 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.03% | $2.4M | $17.98B | — |
| 238 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $2.4M | $18.34B | 14.6 |
| 239 | OVV | Ovintiv Inc. | Energy | 0.03% | $2.4M | $19.18B | 19.3 |
| 240 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.03% | $2.3M | $26.02B | 36.5 |
| 241 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.03% | $2.3M | $24.22B | — |
| 242 | UNM | Unum Group | Financial Services | 0.03% | $2.2M | $14.60B | 21.5 |
| 243 | VLTO | Veralto Corporation | Industrials | 0.03% | $2.2M | $24.63B | 25.8 |
| 244 | EG | Everest Group, Ltd. | Financial Services | 0.03% | $2.1M | $14.92B | 8.2 |
| 245 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $2.1M | $17.71B | — |
| 246 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $2.1M | $21.81B | 27.2 |
| 247 | MCHP | Microchip Technology Incorporated | Technology | 0.03% | $2.1M | $40.10B | 108.6 |
| 248 | IP | International Paper Company | Consumer Cyclical | 0.03% | $2.0M | $18.03B | — |
| 249 | NDSN | Nordson Corporation | Industrials | 0.03% | $1.9M | $17.95B | 32.6 |
| 250 | RGLD | Royal Gold, Inc. | Basic Materials | 0.03% | $1.8M | $20.17B | 26.4 |
| 251 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $1.8M | $20.78B | 9.7 |
| 252 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.02% | $1.7M | $19.43B | 15.4 |
| 253 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.02% | $1.6M | $18.79B | 29.7 |
| 254 | DINO | HF Sinclair Corporation | Energy | 0.02% | $1.6M | $22.27B | 11.9 |
| 255 | RKT | Rocket Companies, Inc. | Financial Services | 0.02% | $1.6M | $30.53B | — |
| 256 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.02% | $1.6M | $12.32B | 10.8 |
| 257 | IEX | IDEX Corporation | Industrials | 0.02% | $1.6M | $17.36B | 33.9 |
| 258 | AMKR | Amkor Technology, Inc. | Technology | 0.02% | $1.5M | $10.39B | 18.8 |
| 259 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.02% | $1.4M | $15.35B | 21.7 |
| 260 | CLH | Clean Harbors, Inc. | Industrials | 0.02% | $1.4M | $16.90B | 38.8 |
| 261 | GL | Globe Life Inc. | Financial Services | 0.02% | $1.3M | $12.97B | 11.2 |
| 262 | CG | The Carlyle Group Inc. | Financial Services | 0.02% | $1.2M | $12.96B | 37.5 |
| 263 | MTZ | MasTec, Inc. | Industrials | 0.02% | $1.2M | $15.34B | 30.5 |
| 264 | ORCL | Oracle Corporation | Technology | 0.02% | $1.1M | $388.73B | 20.1 |
| 265 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.01% | $1.0M | $14.59B | 6.1 |
| 266 | NDAQ | Nasdaq, Inc. | Financial Services | 0.01% | $875,808.40 | $52.53B | 27.4 |
| 267 | VGNT | Versigent PLC | Consumer Cyclical | 0.01% | $861,211.59 | $3.13B | 6.5 |
| 268 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.01% | $832,017.98 | $11.84B | 29.1 |
| 269 | TRMB | Trimble Inc. | Technology | 0.01% | $832,017.98 | $13.86B | — |
| 270 | CNHI | CNH Industrial N.V. | Industrials | 0.01% | $744,437.14 | — | — |
| 271 | RBC | RBC Bearings Incorporated | Industrials | 0.01% | $722,541.93 | $15.78B | 49.3 |
| 272 | ALLY | Ally Financial Inc. | Financial Services | 0.01% | $686,049.91 | $11.46B | 8.9 |
| 273 | WCC | WESCO International, Inc. | Industrials | 0.01% | $634,961.09 | $16.61B | 23.6 |
| 274 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.01% | $605,767.48 | $14.06B | 14.7 |
| 275 | GGG | Graco Inc. | Industrials | 0.01% | $598,469.07 | $13.28B | 25.8 |
| 276 | FLEX | Flex Ltd. | Technology | 0.01% | $583,872.27 | $33.42B | 38.7 |
| 277 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.01% | $561,977.06 | $15.94B | 208.8 |
| 278 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.01% | $423,307.39 | $17.42B | 11.7 |
| 279 | BRO | Brown & Brown, Inc. | Financial Services | 0.01% | $423,307.39 | $23.22B | 21.9 |
| 280 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.01% | $379,516.97 | $12.42B | 16.4 |
| 281 | APO | Apollo Global Management, Inc. | Financial Services | 0.01% | $364,920.17 | $65.42B | 39.7 |
| 282 | CSL | Carlisle Companies Incorporated | Industrials | 0.00% | $328,428.15 | $13.26B | 19.0 |
| 283 | ARMK | Aramark | Industrials | 0.00% | $328,428.15 | $14.57B | 38.7 |
| 284 | FERG | Ferguson plc | Industrials | 0.00% | $321,129.75 | $44.81B | 22.8 |
| 285 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.00% | $306,532.94 | $13.95B | 14.9 |
| 286 | SOLV | Solventum Corporation | Healthcare | 0.00% | $306,532.94 | $14.61B | 10.5 |
| 287 | ITT | ITT Inc. | Industrials | 0.00% | $284,637.73 | $17.83B | 38.8 |
| 288 | COIN | Coinbase Global, Inc. | Financial Services | 0.00% | $262,742.52 | $45.69B | — |
| 289 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.00% | $262,742.52 | — | — |
| 290 | IVZ | Invesco Ltd. | Financial Services | 0.00% | $233,548.91 | $12.45B | — |
| 291 | AR | Antero Resources Corporation | Energy | 0.00% | $218,952.10 | $11.88B | 11.1 |
| 292 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.00% | $211,653.70 | $25.47B | 28.5 |
| 293 | CDE | Coeur Mining, Inc. | Basic Materials | 0.00% | $211,653.70 | $15.90B | 13.2 |
| 294 | U | Unity Software Inc. | Technology | 0.00% | $204,355.29 | $17.78B | — |
| 295 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.00% | $167,863.28 | — | — |
| 296 | MKSI | MKS Instruments, Inc. | Technology | 0.00% | $131,371.26 | $14.53B | 34.2 |
| 297 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.00% | $131,371.26 | $8.15B | 15.9 |
| 298 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.00% | $116,774.45 | $10.55B | 240.0 |
| 299 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.00% | $116,774.45 | $14.46B | — |
| 300 | RPM | RPM International Inc. | Basic Materials | 0.00% | $109,476.05 | $12.72B | 18.4 |
| 301 | KEYS | Keysight Technologies, Inc. | Technology | 0.00% | $109,476.05 | $56.39B | 44.8 |
| 302 | UHS | Universal Health Services, Inc. | Healthcare | 0.00% | $102,177.65 | $10.91B | 7.6 |
| 303 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.00% | $94,879.24 | $22.97B | 24.3 |
| 304 | AFG | American Financial Group, Inc. | Financial Services | 0.00% | $87,580.84 | $12.37B | 13.0 |
| 305 | WSO | Watsco, Inc. | Industrials | 0.00% | $80,282.44 | $12.21B | 25.4 |
| 306 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.00% | $80,282.44 | $20.85B | 101.4 |
| 307 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.00% | $80,282.44 | $8.35B | 13.7 |
| 308 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.00% | $80,282.44 | $10.72B | 16.2 |
| 309 | QXO | QXO, Inc. | Industrials | 0.00% | $72,984.03 | $11.27B | — |
| 310 | FTI | TechnipFMC plc | Energy | 0.00% | $65,685.63 | $27.32B | 24.3 |
| 311 | SAN | Banco Santander, S.A. | Financial Services | 0.00% | $65,685.63 | $192.28B | 12.9 |
| 312 | VG | Venture Global, Inc. | Energy | 0.00% | $65,685.63 | $31.80B | 10.0 |
| 313 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.00% | $51,088.82 | $13.93B | 17.8 |
| 314 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.00% | $51,088.82 | $10.58B | 147.8 |
| 315 | CHTR | Charter Communications, Inc. | Communication Services | 0.00% | $43,790.42 | $14.31B | 2.9 |
| 316 | AA | Alcoa Corporation | Basic Materials | 0.00% | $43,790.42 | $10.94B | 7.2 |
| 317 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.00% | $43,790.42 | $17.28B | 17.3 |
| 318 | NOW | ServiceNow, Inc. | Technology | 0.00% | $36,492.02 | $146.78B | 88.7 |
| 319 | GRAL | GRAIL, Inc. | Healthcare | 0.00% | $36,492.02 | $5.26B | — |
| 320 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.00% | $36,492.02 | $38.38B | — |
| 321 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.00% | $36,492.02 | $81.96B | 99.6 |
| 322 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.00% | $29,193.61 | $10.74B | 13.9 |
| 323 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.00% | $29,193.61 | $31.15B | 23.0 |
| 324 | BEN | Franklin Resources, Inc. | Financial Services | 0.00% | $21,895.21 | $15.74B | 21.1 |
| 325 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.00% | $21,895.21 | $4.78B | 32.3 |
| 326 | MRNA | Moderna, Inc. | Healthcare | 0.00% | $21,895.21 | $87.04B | — |
| 327 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.00% | $14,596.81 | $11.67B | 12.1 |
| 328 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.00% | $14,596.81 | $18.25B | 14.5 |
| 329 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.00% | $7,298.40 | $13.25B | 18.6 |
| 330 | ARW | Arrow Electronics, Inc. | Technology | 0.00% | $7,298.40 | $10.92B | 13.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($7.30B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.5% | 68 | JPM, BRK.B, GS |
| Healthcare | 14.7% | 43 | JNJ, UNH, MRK |
| Energy | 13.6% | 24 | XOM, CVX, COP |
| Industrials | 12.4% | 58 | RTX, NSC, DE |
| Technology | 9.9% | 46 | MU, INTC, TEL |
| Consumer Cyclical | 7.6% | 34 | AMZN, GM, F |
| Basic Materials | 6.2% | 21 | LIN, NEM, FCX |
| Communication Services | 5.8% | 15 | META, VZ, T |
| Consumer Defensive | 4.6% | 18 | PG, TGT, MDLZ |
| Real Estate | 0.3% | 2 | CBRE, JLL |
| Utilities | 0.0% | 1 | NRG |
Sum of the weights of the holdings in each sector.
DFLV top industries
Banks - Diversified
6.7%
Oil & Gas Integrated
5.6%
Drug Manufacturers - General
4.9%
Internet Retail
4.3%
Oil & Gas E&P
4.0%
Semiconductors
3.6%
Healthcare Plans
3.3%
Insurance - Diversified
3.0%
Insurance - Property & Casualty
2.7%
Diagnostics & Research
2.6%
Telecom Services
2.6%
Internet Content & Information
2.5%
Aerospace & Defense
2.3%
Specialty Industrial Machinery
2.3%
Specialty Chemicals
2.2%
DFLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DFUV | Dimensional US Marketwide Value ETF | 73.6% | 311 of 1,224 | 0.19% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 50.6% | 294 of 728 | 0.23% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 49.6% | 312 of 989 | 0.38% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 48.3% | 266 of 564 | 0.03% |
| SPY | SPDR S&P 500 ETF | 35.4% | 255 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 32.2% | 324 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFLV portfolio
Dimensional US Large Cap Value ETF holds 334 positions. The ten largest make up 24.3% of the fund and the top 50 55.7%, so it behaves like a portfolio of about 84 equally weighted stocks. The biggest positions are Amazon.com, Inc. (4.30%), JPMorgan Chase & Co. (4.12%), Exxon Mobil Corporation (3.70%), Johnson & Johnson (2.13%), Meta Platforms, Inc. (2.12%).
By sector, Financial Services is 20.5%, Healthcare is 14.7%, Energy is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DFLV chart, DFLV performance, DFLV dividends, DFLV valuation, DFLV overview.
DFLV holdings FAQ
How many holdings does DFLV have?
DFLV holds 334 positions as of October 24, 2026.
What are the top 10 holdings of DFLV?
The ten largest holdings are Amazon.com, Inc. (4.30%), JPMorgan Chase & Co. (4.12%), Exxon Mobil Corporation (3.70%), Johnson & Johnson (2.13%), Meta Platforms, Inc. (2.12%), Chevron Corporation (1.92%), Berkshire Hathaway Inc. (1.84%), UnitedHealth Group Incorporated (1.54%), Linde plc (1.31%), The Procter & Gamble Company (1.27%). Together they are 24.3% of the fund.
What percentage of DFLV is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 4.30% of net assets, about $313.6M of the fund's $7.30B.
Which sector is the largest in DFLV?
Financial Services is the largest sector at 20.5%, followed by Healthcare (14.7%) and Energy (13.6%), based on the sectors of the individual holdings.
How concentrated is DFLV?
The top 10 holdings are 24.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFLV behaves like a portfolio of about 84 equally weighted stocks.