Dimensional US Large Cap Value ETF
DFLV
#391
ETF rank
โ‚น683.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,863
Share price
-2.88%
Change (1 day)
32.47%
Change (1 year)

Dimensional US Large Cap Value ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 336

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
5.05%
AMZN USUS0231351067AMAZON.COM INC.01422042
4.58%
JPM USUS46625H1005JPMORGAN CHASE & CO0973979
3.75%
XOMUS30233Q1085EXXONMOBIL HOLDINGS CORP01658258
2.13%
BRK/B USUS0846707026BERKSHIRE HATHAWAY CL-B0275085
2.07%
METAUS30303M1027META PLATFORMS INC0245840
1.98%
CVX USUS1667641005CHEVRON CORP.0682302
1.58%
UNH USUS91324P1021UNITEDHEALTH GROUP INC.0289295
1.36%
PG USUS7427181091PROCTER & GAMBLE CO/THE0607561
1.34%
LIN UIE000S9YS762NEW LINDE PLC0190650
1.33%
GS USUS38141G1040GOLDMAN SACHS GROUP INC.0107415
1.11%
VZ USUS92343V1044VERIZON COMMUNICATIONS01800712
1.08%
RTX USUS75513E1010RTX CORP0407383
1.07%
JNJ USUS4781601046JOHNSON & JOHNSON0289765
1.07%
WFC USUS9497461015WELLS FARGO & CO.0915564
1.06%
TMO USUS8835561023THERMO FISHER SCIENTIFIC.0111939
0.99%
COP USUS20825C1045CONOCOPHILLIPS0539305
0.97%
MS USUS6174464486MORGAN STANLEY0372700
0.94%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0171330
0.93%
GM USUS37045V1008GENERAL MOTORS0756736
0.92%
PFE USUS7170811035PFIZER INC.02246277
0.91%
NEM USUS6516391066NEWMONT CORP0579787
0.87%
NSC USUS6558441084NORFOLK SOUTHERN CORP.0189502
0.82%
DE USUS2441991054DEERE & CO.090532
0.81%
EOG USUS26875P1012EOG RESOURCES INC.0414099
0.81%
HPE USUS42824C1099HEWLETT-PACKARD ENTERPRIS01210326
0.80%
FDX USUS31428X1063FEDEX CORP0181682
0.79%
ABT USUS0028241000ABBOTT LABORATORIES0510191
0.78%
MRK USUS58933Y1055MERCK & COMPANY INC0388689
0.78%
CSX USUS1264081035CSX CORP01117938
0.77%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.0902549
0.77%
TEL UIE000IVNQZ81TE CONNECTIVITY PLC0261148
0.76%
TGT USUS87612E1064TARGET CORP.0349695
0.75%
T USUS00206R1023AT&T INC.02571994
0.75%
GOOGL USUS02079K3059ALPHABET INC - CLASS A0193456
0.74%
ALL USUS0200021014ALLSTATE CORP.0206886
0.74%
SLB USAN8068571086SLB LTD01076188
0.73%
CRM USUS79466L3024SALESFORCE INC0241862
0.72%
BAC USUS0605051046BANK OF AMERICA CORP01044123
0.72%
ADI USUS0326541051ANALOG DEVICES INC.0132596
0.70%
CI USUS1255231003CIGNA GROUP/THE0171247
0.68%
DAL USUS2473617023DELTA AIR LINES INC.0567979
0.67%
GOOG USUS02079K1079ALPHABET INC0175604
0.66%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0187588
0.66%
RSG USUS7607591002REPUBLIC SERVICES INC0201916
0.66%
PSX USUS7185461040PHILLIPS 660189140
0.65%
MET USUS59156R1086METLIFE INC.0475179
0.65%
CMCSA USUS20030N1019COMCAST CORP NEW CL A01967306
0.65%
FCX USUS35671D8570FREEPORT-MCMORAN INC.0773668
0.63%
EMR USUS2910111044EMERSON ELEC CO0276020
0.61%
CRHCF UIE0001827041CRH PLC0459652
0.58%
OXY USUS6745991058OCCIDENTAL PETROLEUM CORP0762007
0.57%
MDLZ USUS6092071058MONDELEZ INTL0636060
0.56%
URI USUS9113631090UNITED RENTALS INC.037624
0.55%
INTC USUS4581401001INTEL CORP0711092
0.55%
VLO USUS91913Y1001VALERO ENERGY CORP0113276
0.54%
NUE USUS6703461052NUCOR CORP.0152262
0.54%
NOC USUS6668071029NORTHROP GRUMMAN CORP.077046
0.52%
F USUS3453708600FORD MOTOR CO03082447
0.52%
MDT USIE00BTN1Y115MEDTRONIC PLC0369916
0.51%
BNY USUS0640581007BANK OF NEW YORK MELLON0249454
0.51%
CMI USUS2310211063CUMMINS INC080369
0.50%
OKE UUS30609A1097ONEOK INC0426544
0.50%
BKR USUS05722G1004BAKER HUGHES CO0756085
0.50%
CB USCH0044328745CHUBB LIMITED0100559
0.50%
APD USUS0091581068AIR PRODUCTS & CHEMICALS0116319
0.48%
GD USUS3695501086GENERAL DYNAMICS CORP.098908
0.47%
KR USUS5010441013KROGER CO.0508152
0.46%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0136248
0.44%
AME USUS0311001004AMETEK INC0138203
0.44%
HIG USUS4165151048HARTFORD INSURANCE GROUP0236636
0.43%
PYPL USUS70450Y1038PAYPAL HOLDINGS INC0538013
0.42%
CBRE USUS12504L1098CBRE GROUP INC0221827
0.42%
C USUS1729674242CITIGROUP INC.0250744
0.42%
VMC USUS9291601097VULCAN MATERIALS CO.0104742
0.42%
DIS USUS2546871060WALT DISNEY CO/THE0261289
0.41%
FANG USUS25278X1090DIAMONDBACK ENERGY INC0169487
0.41%
USB USUS9029733048U.S. BANCORP0505267
0.41%
PCAR USUS6937181088PACCAR INC.0289624
0.40%
GEHC USUS36266G1076GE HEALTHCARE TECHNOLOGIE0351311
0.40%
DVN USUS25179M1036DEVON ENERGY CORP.0680264
0.40%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0258909
0.40%
UPS USUS9113121068UPS INC. CLASS B0261129
0.39%
COF USUS14040H1059CAPITAL ONE FINANCIAL0142793
0.39%
A USUS00846U1016AGILENT TECHNOLOGIES INC0164747
0.39%
WAB USUS9297401088WABTEC CORP098755
0.38%
AFL USUS0010551028AFLAC INC0224660
0.37%
TMUS USUS8725901040T-MOBILE US INC0175471
0.37%
CCL USBMG2004J1036CARNIVAL CORP LTD0885025
0.37%
CVS USUS1266501006CVS HEALTH CORP0344872
0.37%
AIG USUS0268747849AMERICAN INT'L GROUP0337396
0.37%
KMI USUS49456B1017KINDER MORGAN INC.0870476
0.36%
ACN USIE00B4BNMY34ACCENTURE PLC0102514
0.36%
GRMN USCH0114405324GARMIN LTD092819
0.36%
STLD USUS8581191009STEEL DYNAMICS INC0111680
0.35%
STT USUS8574771031STATE STREET CORP.0151006
0.35%
ACGL USBMG0450A1053ARCH CAPITAL GROUP LTD0233963
0.34%
RJF USUS7547301090RAYMOND JAMES FINANCIAL0152768
0.34%
IQV USUS46266C1053IQVIA HOLDINGS INC096829
0.34%
ELV USUS0367521038ELEVANCE HEALTH INC058666
0.34%
NKE USUS6541061031NIKE INC. CLASS B0628696
0.33%
BDX USUS0758871091BECTON DICKINSON & CO0117294
0.32%
UBER USUS90353T1007UBER TECHNOLOGIES INC0347587
0.32%
DHI USUS23331A1097D.R. HORTON INC.0151690
0.32%
VRTX USUS92532F1003VERTEX PHARMACEUTICALS043047
0.32%
HUM USUS4448591028HUMANA INCORPORATED056512
0.31%
DGX USUS74834L1008QUEST DIAGNOSTICS INC.090427
0.30%
SYK USUS8636671013STRYKER CORP066239
0.30%
WMB USUS9694571004WILLIAMS COS. INC.0331187
0.30%
PPG USUS6935061076PPG INDUSTRIES INC0174898
0.30%
NTRS USUS6658591044NORTHERN TRUST CORP0124995
0.30%
REGN USUS75886F1075REGENERON PHARMACEUTICALS023852
0.29%
CTSH USUS1924461023COGNIZANT TECH SOLUTIONS0330056
0.29%
DG USUS2566771059DOLLAR GENERAL CORP.0152459
0.29%
DHR USUS2358511028DANAHER CORP.091892
0.29%
KMB USUS4943681035KIMBERLY-CLARK CORP.0198261.289
0.27%
CARR USUS14448C1045CARRIER GLOBAL CORP0364739
0.27%
SYF USUS87165B1035SYNCHRONY FINANCIAL0268086
0.26%
EW USUS28176E1082EDWARDS LIFESCIENCE CORP.0199366
0.26%
DOV USUS2600031080DOVER CORP092879
0.26%
JCI USIE00BY7QL619JOHNSON CONTROLS INTL0137954
0.26%
PKG USUS6951561090PACKAGING CORP OF AMERICA073899
0.25%
HAL USUS4062161017HALLIBURTON CO0557929
0.25%
PHM USUS7458671010PULTE GROUP INC.0135185
0.24%
TFC USUS89832Q1094TRUIST FINANCIAL CORP0353095
0.23%
FITB USUS3167731005FIFTH THIRD BANCORP0321302
0.23%
RMD USUS7611521078RESMED INC073028
0.23%
PRU USUS7443201022PRUDENTIAL FINANCIAL INC0136199
0.23%
MLM USUS5732841060MARTIN MARIETTA MATERIALS030818
0.23%
LHX USUS5024311095L3HARRIS TECHNOLOGIES INC065816
0.22%
LH UUS5049221055LABCORP HOLDINGS INC044199
0.21%
USFD USUS9120081099US FOODS HOLDING CORP0144723
0.21%
PNC USUS6934751057PNC FINANCIAL SERVICES GR067849
0.21%
INCY USUS45337C1027INCYTE CORP0126920
0.21%
ON USUS6821891057ON SEMICONDUCTOR CORP0218845
0.20%
EQT USUS26884L1098EQT CORP0289207
0.20%
STZ USUS21036P1084CONSTELLATION BRANDS INC.0103441
0.20%
CSCO USUS17275R1023CISCO SYSTEMS INC.0145196
0.20%
LUV USUS8447411088SOUTHWEST AIRLINES0319923
0.20%
VYLR USUS92892R1086VYLOR SPINCO0206103
0.19%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.0123758
0.19%
ICE USUS45866F1049INTERCONTINENTAL EXCHANGE081797
0.19%
UTHR USUS91307C1027UNITED THERAPEUTICS CORP023500
0.19%
SNA USUS8330341012SNAP-ON INC038693
0.19%
WRB USUS0844231029WR BERKLEY CORP0181255
0.18%
THC USUS88033G4073TENET HEALTHCARE CORP.046592
0.18%
XYZ USUS8522341036BLOCK INC0152917
0.17%
IR USUS45687V1061INGERSOLL RAND INC0155196
0.17%
STE USIE00BFY8C754STERIS PLC051825
0.17%
BLK USUS09290D1019BLACKROCK FUNDING INC/DE010438
0.17%
KDP USUS49271V1008KEURIG DR PEPPER INC0344256
0.16%
RF USUS7591EP1005REGIONS FINANCIAL CORP.0419802
0.16%
EXE USUS1651677353EXPAND ENERGY CORP0138082
0.16%
CINF USUS1720621010CINCINNATI FINANCIAL CORP062256
0.15%
FSLR USUS3364331070FIRST SOLAR INC.058881
0.15%
WAT USUS9418481035WATERS CORP.024460
0.15%
FOXA USUS35137L1052FOX CORP - CLASS A0162816
0.14%
SNPS USUS8716071076SYNOPSYS INC023051
0.14%
HUBB USUS4435106079HUBBELL INC023853
0.14%
CHD USUS1713401024CHURCH & DWIGHT CO092231
0.14%
BSX USUS1011371077BOSTON SCIENTIFIC CORP.0222619
0.14%
OMC USUS6819191064OMNICOM GROUP INC.0115694
0.13%
HBAN USUS4461501045HUNTINGTON BANCSHARES0613570
0.13%
MTB USUS55261F1049M & T BANK CORP.043067
0.13%
SSNC USUS78467J1007SS&C TECHNOLOGIES0121211
0.13%
FCNCA USUS31946M1036FIRST CITIZENS BANCSHARES04108
0.13%
TROW USUS74144T1088T. ROWE PRICE GROUP INC.084776
0.12%
RS USUS7595091023RELIANCE INC020601
0.12%
ADM USUS0394831020ARCHER-DANIELS-MIDLAND CO0127271
0.12%
MKL USUS5705351048MARKEL GROUP INC04580
0.12%
Q-W USUS74743L1008QNITY ELECTRONICS INC074813
0.12%
AJG USUS3635761097ARTHUR J GALLAGHER & CO030701
0.12%
CNC USUS15135B1017CENTENE CORP0114294
0.11%
ROP USUS7766961061ROPER TECHNOLOGIES INC017388
0.11%
SW USIE00028FXN24SMURFIT WESTROCK PLC0187037
0.11%
FTV USUS34959J1088FORTIVE CORPORATION0118943
0.11%
JBHT USUS4456581077HUNT (JB) TRANSPORT SERV035674
0.11%
CASH AND CASH EQUIVALENTS08014832.69
0.11%
CF USUS1252691001CF INDUSTRIES HOLDINGS071419
0.11%
FOX USUS35137L2043FOX CORP - CLASS B0128992
0.10%
SCHW USUS8085131055THE CHARLES SCHWAB CORP.083204
0.10%
FDXF USUS3143521058FEDEX FREIGHT HOLDING CO059920
0.10%
DLTR USUS2567461080DOLLAR TREE INC052702
0.10%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES022493
0.10%
BIIB USUS09062X1037BIOGEN INC029170
0.10%
TDY USUS8793601050TELEDYNE TECHNOLOGIES INC011598
0.10%
PR USUS71424F1057PERMIAN0325681
0.10%
TWLO USUS90138F1021TWILIO INC034034
0.09%
HON UUS4385162056HONEYWELL INTERNATIONAL I031087
0.09%
XYL USUS98419M1009XYLEM INC.069681
0.09%
FFIV USUS3156161024F5 Inc021281
0.09%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC020424
0.09%
KHC USUS5007541064KRAFT HEINZ CO/THE0266828
0.09%
LNG USUS16411R2085CHENIERE ENERGY INC022689
0.09%
JE00BV7DQ550AMCOR PLC0136468
0.09%
L USUS5404241086LOEWS CORP.058726
0.09%
NVR USUS62944T1051NVR INC01027
0.09%
SMCI UUS86800U3023SUPER MICRO COMPUTER INC0219035
0.09%
CFG USUS1746101054CITIZENS FINANCIAL GROUP098281
0.09%
FWONK USUS5312297550LIBERTY MEDIA CORP-C064901
0.09%
DD UUS26614N2018DUPONT DE NEMOURS INC042578
0.08%
TXT USUS8832031012TEXTRON INC070147
0.08%
KEY USUS4932671088KEYCORP0270057
0.08%
VTRS USUS92556V1061VIATRIS INC0300982
0.07%
ZM USUS98980L1017ZOOM COMMUNICATIONS INC059577
0.07%
SNX USUS87162W1009TD SYNNEX CORP023608
0.07%
PGR USUS7433151039PROGRESSIVE CORP022894
0.07%
INTU USUS4612021034INTUIT INC.014981
0.07%
PFGC USUS71377A1034PERFORMANCE FOOD GROUP CO047436
0.07%
COHR UUS19247G1076COHERENT CORP026527
0.07%
DOW USUS2605571031DOW INC0152455
0.07%
LDOS USUS5253271028LEIDOS HOLDINGS036429
0.07%
TSN USUS9024941034TYSON FOODS INC. CLASS A082246
0.07%
EFX USUS2944291051EQUIFAX INC025645
0.06%
ENTG USUS29362U1043ENTEGRIS INC032928
0.06%
2138301DUS46982L1089JACOBS SOLUTIONS INC028552
0.06%
RGLD USUS7802871084ROYAL GOLD INC018490
0.06%
OKTA USUS6792951054OKTA INC023135
0.06%
GPC USUS3724601055GENUINE PARTS CO034261
0.06%
GPN USUS37940X1028GLOBAL PAYMENTS INC044508
0.06%
NVT USIE00BDVJJQ56NVENT ELECTRIC PLC036998
0.06%
FLEX USSG9999000020FLEX LTD054029
0.06%
BALL USUS0584981064BALL CORPORATION061414
0.05%
IFF USUS4595061015INTL FLAVORS & FRAGRANCE044610
0.05%
ETN USIE00B8KQN827EATON CORP PLC011019
0.05%
CPRT USUS2172041061COPART INC0117249
0.05%
PTC USUS69370C1009PTC INC019451
0.05%
LYB USNL0009434992LYONDELLBASELL INDUSTRIES060071
0.04%
APG USUS00187Y1001API GROUP CORP074100
0.04%
ZBH USUS98956P1021ZIMMER BIOMET HOLDINGS028097
0.04%
WST USUS9553061055WEST PHARMACEUTICAL SERV07483
0.04%
2318605DCH1300646267BUNGE GLOBAL SA030963
0.04%
LEN USUS5260571048LENNAR CORP.032542
0.04%
QCOM USUS7475251036QUALCOMM INC.017256
0.04%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.034439
0.04%
SUNB USUS8669661048SUNBELT RENTALS HOLDINGS035797
0.04%
PH USUS7010941042PARKER-HANNIFIN CORP03143
0.04%
RIVN USUS76954A1034RIVIAN AUTOMOTIVE INC0196448
0.04%
CASY USUS1475281036CASEY'S GENERAL STORES IN04089
0.04%
VLTOUS92338C1036VERALTO CORP022919
0.04%
EWBC USUS27579R1041EAST WEST BANCORP INC019693
0.04%
CME USUS12572Q1058CME GROUP INC.08515
0.03%
VEEV USUS9224751084VEEVA SYSTEMS INC08265
0.03%
CTVA USUS22052L1044CORTEVA INC0206637
0.03%
OVV USUS69047Q1022OVINTIV INC039705
0.03%
ROIV USBMG762791017ROIVANT SCIENCES LTD064898
0.03%
EG USBMG3223R1088EVEREST GROUP LTD05606
0.03%
GIS USUS3703341046GENERAL MILLS INC064624
0.03%
IP USUS4601461035INTERNATIONAL PAPER063580
0.03%
ORCL USUS68389X1054ORACLE CORP.017780
0.03%
RKT USUS77311W1018ROCKET COS INC0143341
0.03%
BBY USUS0865161014BEST BUY CO. INC.020399
0.03%
NDSN USUS6556631025NORDSON CORP06194
0.03%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC027102
0.03%
SOFI USUS83406F1021SOFI TECHNOLOGIES INC0116398
0.03%
TOL USUS8894781033TOLL BROTHERS INC012227
0.02%
MU USUS5951121038MICRON TECHNOLOGY INC.02354
0.02%
UNM USUS91529Y1064UNUM GROUP024994
0.02%
DINO USUS4039491000HF SINCLAIR CORP017005
0.02%
NRG USUS6293775085NRG ENERGY INC021087
0.02%
IEX USUS45167R1041IDEX CORP06720
0.02%
CGUS14316J1088CARLYLE GROUP INC/THE035236
0.02%
CRBG USUS21871X1090COREBRIDGE FINANCIAL INC041210
0.02%
GL USUS37959E1029GLOBE LIFE INC07777
0.02%
CLH USUS1844961078CLEAN HARBORS INC04306
0.02%
GFS USKYG393871085GLOBALFOUNDRIES INC030637
0.02%
AMKR USUS0316521006AMKOR TECHNOLOGY INC034113
0.01%
MTZ USUS5763231090MASTEC INC.06507
0.01%
NDAQ USUS6311031081NASDAQ INC09831
0.01%
RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT02971
0.01%
CNH USNL0010545661CNH INDUSTRIAL NV067205
0.01%
JLL USUS48020Q1076JONES LANG LASALLE INC.02010
0.01%
BWA USUS0997241064BORG-WARNER INC.015013
0.01%
TRMB USUS8962391004TRIMBLE NAVIGATION LTD.013779
0.01%
ALLY USUS02005N1000ALLY FINANCIAL INC018158
0.01%
RBC USUS75524B1044RBC BEARINGS INC01467
0.01%
H USUS4485791028HYATT HOTELS CORP03188
0.01%
WCC USUS95082P1057WESCO INTERNATIONAL INC01867
0.01%
VGNT USJE00BWK75100VERSIGENT LTD013236
0.01%
GGG USUS3841091040GRACO INC07464
0.01%
BRO USUS1152361010BROWN & BROWN INC06343
0.01%
RGA USUS7593516047REINSURANCE GROUP OF AMER01680
0.01%
CCK USUS2283681060CROWN HOLDINGS INC03574
0.01%
APO USUS03769M1062APOLLO GLOBAL MANAGEMENT03584
0.01%
CSL USUS1423391002CARLISLE COS INC01063
0.01%
FERG USUS31488V1070FERGUSON ENTERPRISES INC01563
0.00%
SOLV USUS83444M1018SOLVENTUM CORP03908
0.00%
PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I01611
0.00%
ARMK USUS03852U1060ARAMARK06472
0.00%
ITT USUS45073V1089ITT INC01519
0.00%
MPC USUS56585A1025MARATHON PETROLEUM CORP.0641
0.00%
IONQ USUS46222L1089IONQ INC08399
0.00%
IVZ USBMG491BT1088INVESCO LTD08301
0.00%
COIN USUS19260Q1076COINBASE GLOBAL INC01591
0.00%
AR USUS03674X1063ANTERO RESOURCES CORP05972
0.00%
EXPD USUS3021301094EXPEDITORS INTL WASH INC01122
0.00%
CDE USUS1921085049COEUR MINING INC014484
0.00%
SGI USUS88023U1016SOMNIGROUP INTERNATIONAL02922
0.00%
MHK USUS6081901042MOHAWK INDUSTRIES INC01223
0.00%
RPM USUS7496851038RPM INTERNATIONAL INC01273
0.00%
KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI02114
0.00%
UHS USUS9139031002UNIVERSAL HEALTH SERVICES0636
0.00%
CRL USUS1598641074CHARLES RIVER LABORATORIE0377
0.00%
RL USUS7512121010POLO RALPH LAUREN CORP0290
0.00%
AFG USUS0259321042AMERICAN FINANCIAL GROUP0688
0.00%
QXO UUS82846H4056QXO INC08006
0.00%
KEYS USUS49338L1035KEYSIGHT TECHNOLOGIES INC0353
0.00%
FWONA USUS5312297717LIBERTY MEDIA CORP-CLASS01097
0.00%
ALV USUS0528001094AUTOLIV INC0791
0.00%
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