Dimensional US Large Cap Value ETF
DFLV
#409
ETF rang
€6.13 Md
Capitalisation boursière
🇺🇸 US
Marché
35,77 €
Prix de l'action
-0.42%
Changement (1 jour)
29.47%
Changement (1 an)

Dimensional US Large Cap Value ETF - Composition

Composition de l'ETF au 18 Septembre, 2026Nombre de participations : 339

Liste complète de la composition

Poids %SymboleISINDescriptionTaux du couponActions détenues
4.68%
JPM USUS46625H1005JPMORGAN CHASE & CO0943505
4.51%
AMZN USUS0231351067AMAZON.COM INC.01254004
3.70%
XOMUS30233Q1085EXXONMOBIL HOLDINGS CORP01592950
2.41%
JNJ USUS4781601046JOHNSON & JOHNSON0627910
2.16%
METAUS30303M1027META PLATFORMS INC0228480
1.95%
CVX USUS1667641005CHEVRON CORP.0655226
1.92%
BRK/B USUS0846707026BERKSHIRE HATHAWAY CL-B0265268
1.44%
MU USUS5951121038MICRON TECHNOLOGY INC.099841
1.43%
UNH USUS91324P1021UNITEDHEALTH GROUP INC.0268257
1.23%
MRK USUS58933Y1055MERCK & COMPANY INC0592527
1.23%
PG USUS7427181091PROCTER & GAMBLE CO/THE0591595
1.22%
LIN UIE000S9YS762NEW LINDE PLC0186370
1.20%
VZ USUS92343V1044VERIZON COMMUNICATIONS01757004
1.08%
WFC USUS9497461015WELLS FARGO & CO.0884395
1.07%
INTC USUS4581401001INTEL CORP0696537
1.05%
MS USUS6174464486MORGAN STANLEY0364989
1.04%
RTX USUS75513E1010RTX CORP0378668
1.04%
GS USUS38141G1040GOLDMAN SACHS GROUP INC.077689
0.99%
NEM USUS6516391066NEWMONT CORP0567026
0.97%
COP USUS20825C1045CONOCOPHILLIPS0520613
0.95%
TMO USUS8835561023THERMO FISHER SCIENTIFIC.0102405
0.92%
T USUS00206R1023AT&T INC.02560989
0.87%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0164363
0.87%
PFE USUS7170811035PFIZER INC.02217855
0.85%
DE USUS2441991054DEERE & CO.087223
0.84%
GM USUS37045V1008GENERAL MOTORS0720933
0.83%
BAC USUS0605051046BANK OF AMERICA CORP01007959
0.83%
NSC USUS6558441084NORFOLK SOUTHERN CORP.0185114
0.81%
EOG USUS26875P1012EOG RESOURCES INC.0397579
0.78%
FCX USUS35671D8570FREEPORT-MCMORAN INC.0770166
0.77%
SLB USAN8068571086SLB LTD01062069
0.76%
FDX USUS31428X1063FEDEX CORP0176506
0.75%
TGT USUS87612E1064TARGET CORP.0333590
0.74%
CSX USUS1264081035CSX CORP01102755
0.73%
TEL UIE000IVNQZ81TE CONNECTIVITY PLC0251968
0.73%
PSX USUS7185461040PHILLIPS 660187802
0.71%
CSCO USUS17275R1023CISCO SYSTEMS INC.0458453
0.70%
ALL USUS0200021014ALLSTATE CORP.0198260
0.70%
ADI USUS0326541051ANALOG DEVICES INC.0131174
0.67%
HPE USUS42824C1099HEWLETT-PACKARD ENTERPRIS0778364
0.67%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.0744472
0.66%
VLO USUS91913Y1001VALERO ENERGY CORP0112029
0.65%
MET USUS59156R1086METLIFE INC.0469068
0.64%
CI USUS1255231003CIGNA GROUP/THE0164810
0.62%
BKR USUS05722G1004BAKER HUGHES CO0765598
0.62%
CRM USUS79466L3024SALESFORCE INC0183510
0.61%
CRHCF UIE0001827041CRH PLC0499997
0.61%
ABT USUS0028241000ABBOTT LABORATORIES0417240
0.61%
OXY USUS6745991058OCCIDENTAL PETROLEUM CORP0725907
0.60%
DAL USUS2473617023DELTA AIR LINES INC.0533202
0.60%
RSG USUS7607591002REPUBLIC SERVICES INC0193704
0.59%
EMR USUS2910111044EMERSON ELEC CO0275231
0.58%
F USUS3453708600FORD MOTOR CO03119412
0.57%
CMI USUS2310211063CUMMINS INC075760
0.57%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0175928
0.55%
OKE UUS30609A1097ONEOK INC0418442
0.55%
MDLZ USUS6092071058MONDELEZ INTL0640173
0.55%
NOC USUS6668071029NORTHROP GRUMMAN CORP.073852
0.54%
URI USUS9113631090UNITED RENTALS INC.037704
0.53%
BNY USUS0640581007BANK OF NEW YORK MELLON0244275
0.49%
NUE USUS6703461052NUCOR CORP.0140040
0.49%
GD USUS3695501086GENERAL DYNAMICS CORP.097874
0.49%
CB USCH0044328745CHUBB LIMITED0100390
0.48%
MDT USIE00BTN1Y115MEDTRONIC PLC0369418
0.48%
PCAR USUS6937181088PACCAR INC.0289963
0.46%
APD USUS0091581068AIR PRODUCTS & CHEMICALS0114995
0.45%
AME USUS0311001004AMETEK INC0133913
0.45%
C USUS1729674242CITIGROUP INC.0240433
0.45%
DVN USUS25179M1036DEVON ENERGY CORP.0648956
0.44%
CMCSA USUS20030N1019COMCAST CORP NEW CL A01351963
0.44%
FANG USUS25278X1090DIAMONDBACK ENERGY INC0159672
0.43%
USB USUS9029733048U.S. BANCORP0506000
0.43%
CASH AND CASH EQUIVALENTS030271086.55
0.43%
HIG USUS4165151048HARTFORD INSURANCE GROUP0227832
0.42%
KR USUS5010441013KROGER CO.0492220
0.42%
CVS USUS1266501006CVS HEALTH CORP0330267
0.41%
TMUS USUS8725901040T-MOBILE US INC0173076
0.40%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0256230
0.39%
PYPL USUS70450Y1038PAYPAL HOLDINGS INC0527750
0.39%
STT USUS8574771031STATE STREET CORP.0148604
0.38%
KMI USUS49456B1017KINDER MORGAN INC.0852291
0.38%
WAB USUS9297401088WABTEC CORP095023
0.37%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0114440
0.37%
DIS USUS2546871060WALT DISNEY CO/THE0254781
0.37%
ELV USUS0367521038ELEVANCE HEALTH INC063610
0.37%
AFL USUS0010551028AFLAC INC0224169
0.37%
IQV USUS46266C1053IQVIA HOLDINGS INC097035
0.37%
VMC USUS9291601097VULCAN MATERIALS CO.0107313
0.36%
A USUS00846U1016AGILENT TECHNOLOGIES INC0162383
0.36%
GRMN USCH0114405324GARMIN LTD092032
0.36%
CBRE USUS12504L1098CBRE GROUP INC0180164
0.36%
STLD USUS8581191009STEEL DYNAMICS INC0106791
0.35%
RJF USUS7547301090RAYMOND JAMES FINANCIAL0150816
0.35%
AIG USUS0268747849AMERICAN INT'L GROUP0326404
0.35%
GEHC USUS36266G1076GE HEALTHCARE TECHNOLOGIE0380015
0.34%
WMB USUS9694571004WILLIAMS COS. INC.0331891
0.34%
UBER USUS90353T1007UBER TECHNOLOGIES INC0336891
0.34%
KVUE USUS49177J1025KENVUE INC01326956
0.32%
CTSH USUS1924461023COGNIZANT TECH SOLUTIONS0377761
0.32%
COF USUS14040H1059CAPITAL ONE FINANCIAL0111511
0.32%
ACGL USBMG0450A1053ARCH CAPITAL GROUP LTD0230546
0.32%
NKE USUS6541061031NIKE INC. CLASS B0628696
0.32%
DGX USUS74834L1008QUEST DIAGNOSTICS INC.090284
0.30%
DHI USUS23331A1097D.R. HORTON INC.0155435
0.30%
VRTX USUS92532F1003VERTEX PHARMACEUTICALS042133
0.30%
CARR USUS14448C1045CARRIER GLOBAL CORP0394291
0.30%
NTRS USUS6658591044NORTHERN TRUST CORP0117916
0.30%
UPS USUS9113121068UPS INC. CLASS B0210773
0.28%
SYF USUS87165B1035SYNCHRONY FINANCIAL0264634
0.28%
JCI USIE00BY7QL619JOHNSON CONTROLS INTL0136779
0.28%
BDX USUS0758871091BECTON DICKINSON & CO0107865
0.26%
CCL USBMG2004J1036CARNIVAL CORP LTD0854101
0.26%
DHR USUS2358511028DANAHER CORP.087988
0.26%
PPG USUS6935061076PPG INDUSTRIES INC0175225
0.25%
HAL USUS4062161017HALLIBURTON CO0527719
0.25%
REGN USUS75886F1075REGENERON PHARMACEUTICALS022563
0.25%
LHX USUS5024311095L3HARRIS TECHNOLOGIES INC071311
0.25%
ACN USIE00B4BNMY34ACCENTURE PLC095516
0.24%
SYK USUS8636671013STRYKER CORP062689
0.24%
EW USUS28176E1082EDWARDS LIFESCIENCE CORP.0195113
0.24%
DOV USUS2600031080DOVER CORP089810
0.24%
FITB USUS3167731005FIFTH THIRD BANCORP0317732
0.23%
PKG USUS6951561090PACKAGING CORP OF AMERICA070938
0.23%
CTVA USUS22052L1044CORTEVA INC0204037
0.23%
DG USUS2566771059DOLLAR GENERAL CORP.0133913
0.23%
PHM USUS7458671010PULTE GROUP INC.0139106
0.23%
TFC USUS89832Q1094TRUIST FINANCIAL CORP0332949
0.23%
MLM USUS5732841060MARTIN MARIETTA MATERIALS032952
0.23%
PRU USUS7443201022PRUDENTIAL FINANCIAL INC0136295
0.22%
RMD USUS7611521078RESMED INC069801
0.22%
PNC USUS6934751057PNC FINANCIAL SERVICES GR067317
0.21%
HUM USUS4448591028HUMANA INCORPORATED039014
0.20%
SNA USUS8330341012SNAP-ON INC038786
0.20%
EQT USUS26884L1098EQT CORP0288026
0.20%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.0117167
0.19%
LH UUS5049221055LABCORP HOLDINGS INC041718
0.18%
INCY USUS45337C1027INCYTE CORP0102716
0.18%
ICE USUS45866F1049INTERCONTINENTAL EXCHANGE081543
0.18%
USFD USUS9120081099US FOODS HOLDING CORP0135579
0.18%
WRB USUS0844231029WR BERKLEY CORP0179493
0.17%
LUV USUS8447411088SOUTHWEST AIRLINES0300321
0.17%
FSLR USUS3364331070FIRST SOLAR INC.062132
0.17%
RF USUS7591EP1005REGIONS FINANCIAL CORP.0420484
0.16%
UTHR USUS91307C1027UNITED THERAPEUTICS CORP023304
0.16%
EXE USUS1651677353EXPAND ENERGY CORP0131750
0.16%
WBD USUS9344231041WARNER BROS DISCOVERY INC0411953
0.16%
BLK USUS09290D1019BLACKROCK FUNDING INC/DE010459
0.16%
IR USUS45687V1061INGERSOLL RAND INC0155196
0.16%
XYZ USUS8522341036BLOCK INC0146051
0.15%
ON USUS6821891057ON SEMICONDUCTOR CORP0155765
0.15%
Q-W USUS74743L1008QNITY ELECTRONICS INC087975
0.15%
ADM USUS0394831020ARCHER-DANIELS-MIDLAND CO0121383
0.15%
CINF USUS1720621010CINCINNATI FINANCIAL CORP060770
0.14%
STE USIE00BFY8C754STERIS PLC049744
0.14%
SW USIE00028FXN24SMURFIT WESTROCK PLC0226658
0.14%
FOXA USUS35137L1052FOX CORP - CLASS A0154985
0.14%
MPC USUS56585A1025MARATHON PETROLEUM CORP.023432
0.14%
THC USUS88033G4073TENET HEALTHCARE CORP.037976
0.14%
KDP USUS49271V1008KEURIG DR PEPPER INC0319713
0.14%
MTB USUS55261F1049M & T BANK CORP.042992
0.14%
HBAN USUS4461501045HUNTINGTON BANCSHARES0613570
0.14%
BSX USUS1011371077BOSTON SCIENTIFIC CORP.0222619
0.14%
WAT USUS9418481035WATERS CORP.022691
0.13%
SSNC USUS78467J1007SS&C TECHNOLOGIES0115531
0.13%
CF USUS1252691001CF INDUSTRIES HOLDINGS071262
0.13%
FFIV USUS3156161024F5 Inc020995
0.13%
TROW USUS74144T1088T. ROWE PRICE GROUP INC.084776
0.12%
SCHW USUS8085131055THE CHARLES SCHWAB CORP.083419
0.12%
FCNCA USUS31946M1036FIRST CITIZENS BANCSHARES04110
0.12%
SNPS USUS8716071076SYNOPSYS INC021524
0.12%
MKL USUS5705351048MARKEL GROUP INC04580
0.11%
CHD USUS1713401024CHURCH & DWIGHT CO084423
0.11%
XYL USUS98419M1009XYLEM INC.073650
0.11%
TWLO USUS90138F1021TWILIO INC032328
0.10%
NVR USUS62944T1051NVR INC01203
0.10%
JBHT USUS4456581077HUNT (JB) TRANSPORT SERV031572
0.10%
RS USUS7595091023RELIANCE INC018856
0.10%
FOX USUS35137L2043FOX CORP - CLASS B0125941
0.10%
FDXF USUS3143521058FEDEX FREIGHT HOLDING CO060048
0.10%
OMC USUS6819191064OMNICOM GROUP INC.093274
0.10%
PR USUS71424F1057PERMIAN0309690
0.10%
STZ USUS21036P1084CONSTELLATION BRANDS INC.059107
0.10%
TDY USUS8793601050TELEDYNE TECHNOLOGIES INC011238
0.09%
FTV USUS34959J1088FORTIVE CORPORATION0119241
0.09%
CFG USUS1746101054CITIZENS FINANCIAL GROUP097638
0.09%
KHC USUS5007541064KRAFT HEINZ CO/THE0263791
0.09%
AJG USUS3635761097ARTHUR J GALLAGHER & CO026534
0.09%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC020477
0.09%
L USUS5404241086LOEWS CORP.057984
0.09%
LYB USNL0009434992LYONDELLBASELL INDUSTRIES099736
0.09%
COHR UUS19247G1076COHERENT CORP019413
0.09%
SNX USUS87162W1009TD SYNNEX CORP022970
0.09%
ROP USUS7766961061ROPER TECHNOLOGIES INC016394
0.09%
LNG USUS16411R2085CHENIERE ENERGY INC022738
0.08%
BIIB USUS09062X1037BIOGEN INC027451
0.08%
FWONK USUS5312297550LIBERTY MEDIA CORP-C062288
0.08%
TXT USUS8832031012TEXTRON INC070147
0.08%
DD UUS26614N2018DUPONT DE NEMOURS INC042528
0.07%
ZM USUS98980L1017ZOOM COMMUNICATIONS INC058934
0.07%
JE00BV7DQ550AMCOR PLC0123945
0.07%
KEY USUS4932671088KEYCORP0246794
0.07%
EFX USUS2944291051EQUIFAX INC031659
0.07%
LDOS USUS5253271028LEIDOS HOLDINGS039225
0.07%
HON UUS4385162056HONEYWELL INTERNATIONAL I024245
0.07%
PGR USUS7433151039PROGRESSIVE CORP022945
0.07%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES019842
0.07%
VTRS USUS92556V1061VIATRIS INC0279656
0.07%
ETN USIE00B8KQN827EATON CORP PLC011067
0.07%
DLTR USUS2567461080DOLLAR TREE INC041654
0.07%
ENTG USUS29362U1043ENTEGRIS INC032778
0.06%
GPC USUS3724601055GENUINE PARTS CO034261
0.06%
PFGC USUS71377A1034PERFORMANCE FOOD GROUP CO047554
0.06%
TSN USUS9024941034TYSON FOODS INC. CLASS A081392
0.06%
CPRT USUS2172041061COPART INC0144531
0.06%
2138301DUS46982L1089JACOBS SOLUTIONS INC028672
0.06%
OKTA USUS6792951054OKTA INC022544
0.06%
NVT USIE00BDVJJQ56NVENT ELECTRIC PLC024931
0.06%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.037375
0.05%
LEN USUS5260571048LENNAR CORP.050520
0.05%
2318605DCH1300646267BUNGE GLOBAL SA032128
0.05%
FISV USUS3377381088FISERV INC.078630
0.05%
BALL USUS0584981064BALL CORPORATION061588
0.05%
CNC USUS15135B1017CENTENE CORP055149
0.05%
IFF USUS4595061015INTL FLAVORS & FRAGRANCE039997
0.05%
GPN USUS37940X1028GLOBAL PAYMENTS INC037314
0.04%
INTU USUS4612021034INTUIT INC.010403
0.04%
DOW USUS2605571031DOW INC0108619
0.04%
IP USUS4601461035INTERNATIONAL PAPER090123
0.04%
QCOM USUS7475251036QUALCOMM INC.017294
0.04%
PH USUS7010941042PARKER-HANNIFIN CORP03149
0.04%
APG USUS00187Y1001API GROUP CORP074203
0.04%
RIVN USUS76954A1034RIVIAN AUTOMOTIVE INC0182107
0.04%
WST USUS9553061055WEST PHARMACEUTICAL SERV07491
0.04%
ZBH USUS98956P1021ZIMMER BIOMET HOLDINGS027896
0.04%
PTC USUS69370C1009PTC INC019451
0.04%
ROIV USBMG762791017ROIVANT SCIENCES LTD064967
0.04%
EWBC USUS27579R1041EAST WEST BANCORP INC019723
0.03%
UNM USUS91529Y1064UNUM GROUP025159
0.03%
GIS USUS3703341046GENERAL MILLS INC065805
0.03%
CME USUS12572Q1058CME GROUP INC.08534
0.03%
GFS USKYG393871085GLOBALFOUNDRIES INC047077
0.03%
HUBB USUS4435106079HUBBELL INC04997
0.03%
OVV USUS69047Q1022OVINTIV INC035566
0.03%
VLTOUS92338C1036VERALTO CORP022971
0.03%
VEEV USUS9224751084VEEVA SYSTEMS INC08283
0.03%
NRG USUS6293775085NRG ENERGY INC020699
0.03%
EG USBMG3223R1088EVEREST GROUP LTD05606
0.03%
SMCI UUS86800U3023SUPER MICRO COMPUTER INC051239
0.03%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC027160
0.03%
SOFI USUS83406F1021SOFI TECHNOLOGIES INC0116398
0.03%
NDSN USUS6556631025NORDSON CORP06211
0.02%
RKT USUS77311W1018ROCKET COS INC0143341
0.02%
AMKR USUS0316521006AMKOR TECHNOLOGY INC034713
0.02%
TOL USUS8894781033TOLL BROTHERS INC012300
0.02%
RGLD USUS7802871084ROYAL GOLD INC06129
0.02%
IEX USUS45167R1041IDEX CORP06720
0.02%
MTZ USUS5763231090MASTEC INC.07007
0.02%
CASY USUS1475281036CASEY'S GENERAL STORES IN02445
0.02%
CRBG USUS21871X1090COREBRIDGE FINANCIAL INC041587
0.02%
CGUS14316J1088CARLYLE GROUP INC/THE035236
0.02%
CLH USUS1844961078CLEAN HARBORS INC04313
0.02%
GL USUS37959E1029GLOBE LIFE INC07832
0.02%
DKS USUS2533931026DICK'S SPORTING GOODS INC011199
0.02%
APTV UJE00BTDN8H13APTIV HOLDINGS LTD024769
0.01%
RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT02971
0.01%
VGNT USJE00BWK75100VERSIGENT LTD021143
0.01%
BWA USUS0997241064BORG-WARNER INC.015118
0.01%
NDAQ USUS6311031081NASDAQ INC09831
0.01%
CNH USNL0010545661CNH INDUSTRIAL NV067205
0.01%
TRMB USUS8962391004TRIMBLE NAVIGATION LTD.013904
0.01%
NBIX USUS64125C1099NEUROCRINE BIOSCIENCES IN05234
0.01%
RBC USUS75524B1044RBC BEARINGS INC01467
0.01%
ALLY USUS02005N1000ALLY FINANCIAL INC018158
0.01%
JLL USUS48020Q1076JONES LANG LASALLE INC.02024
0.01%
WCC USUS95082P1057WESCO INTERNATIONAL INC01867
0.01%
BBY USUS0865161014BEST BUY CO. INC.06844
0.01%
FNF USUS31620R3030FIDELITY NATIONAL FINANCI014797
0.01%
ALB USUS0126531013ALBEMARLE CORP.05560
0.01%
GGG USUS3841091040GRACO INC07464
0.01%
FLEX USSG9999000020FLEX LTD04898
0.01%
H USUS4485791028HYATT HOTELS CORP03202
0.01%
APO USUS03769M1062APOLLO GLOBAL MANAGEMENT03584
0.01%
RGA USUS7593516047REINSURANCE GROUP OF AMER01680
0.01%
CCK USUS2283681060CROWN HOLDINGS INC03574
0.01%
ARMK USUS03852U1060ARAMARK06530
0.00%
SOLV USUS83444M1018SOLVENTUM CORP03942
0.00%
IONQ USUS46222L1089IONQ INC08799
0.00%
PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I01611
0.00%
CSL USUS1423391002CARLISLE COS INC01063
0.00%
COIN USUS19260Q1076COINBASE GLOBAL INC01591
0.00%
ITT USUS45073V1089ITT INC01358
0.00%
IVZ USBMG491BT1088INVESCO LTD08301
0.00%
EXPD USUS3021301094EXPEDITORS INTL WASH INC01122
0.00%
AR USUS03674X1063ANTERO RESOURCES CORP05999
0.00%
BRO USUS1152361010BROWN & BROWN INC03082
0.00%
LULU USUS5500211090LULULEMON ATHLETICA INC01909
0.00%
SGI USUS88023U1016SOMNIGROUP INTERNATIONAL02922
0.00%
CDE USUS1921085049COEUR MINING INC08101
0.00%
MHK USUS6081901042MOHAWK INDUSTRIES INC01223
0.00%
KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI02114
0.00%
RPM USUS7496851038RPM INTERNATIONAL INC01273
0.00%
DINO USUS4039491000HF SINCLAIR CORP01067
0.00%
KEYS USUS49338L1035KEYSIGHT TECHNOLOGIES INC0353
0.00%
UHS USUS9139031002UNIVERSAL HEALTH SERVICES0636
0.00%
MKSI USUS55306N1046MKS INC0435
0.00%
CRL USUS1598641074CHARLES RIVER LABORATORIE0377
0.00%
AFG USUS0259321042AMERICAN FINANCIAL GROUP0688
0.00%
RL USUS7512121010POLO RALPH LAUREN CORP0290
0.00%
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