Dimensional US Large Cap Value ETF
DFLV
#399
ETF rank
$7.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$41.32
Share price
0.76%
Change (1 day)
26.28%
Change (1 year)

Dimensional US Large Cap Value ETF - Holdings

Etf holdings as of October 14, 2026Number of holdings: 337

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
4.54%
AMZN USUS0231351067AMAZON.COM INC.01282719
4.50%
JPM USUS46625H1005JPMORGAN CHASE & CO0962621
4.05%
XOMUS30233Q1085EXXONMOBIL HOLDINGS CORP01641428
2.35%
METAUS30303M1027META PLATFORMS INC0228480
2.22%
JNJ USUS4781601046JOHNSON & JOHNSON0627910
2.07%
CVX USUS1667641005CHEVRON CORP.0669417
1.99%
BRK/B USUS0846707026BERKSHIRE HATHAWAY CL-B0271203
1.51%
UNH USUS91324P1021UNITEDHEALTH GROUP INC.0273792
1.33%
PG USUS7427181091PROCTER & GAMBLE CO/THE0608360
1.30%
LIN UIE000S9YS762NEW LINDE PLC0189673
1.27%
MU USUS5951121038MICRON TECHNOLOGY INC.099841
1.22%
MRK USUS58933Y1055MERCK & COMPANY INC0592527
1.10%
VZ USUS92343V1044VERIZON COMMUNICATIONS01773083
1.06%
COP USUS20825C1045CONOCOPHILLIPS0531894
1.05%
GS USUS38141G1040GOLDMAN SACHS GROUP INC.085741
1.02%
WFC USUS9497461015WELLS FARGO & CO.0903218
1.01%
RTX USUS75513E1010RTX CORP0388393
0.98%
TMO USUS8835561023THERMO FISHER SCIENTIFIC.0104404
0.96%
INTC USUS4581401001INTEL CORP0700294
0.93%
MS USUS6174464486MORGAN STANLEY0369301
0.91%
PFE USUS7170811035PFIZER INC.02229651
0.89%
NEM USUS6516391066NEWMONT CORP0574890
0.89%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0168700
0.88%
EOG USUS26875P1012EOG RESOURCES INC.0408997
0.85%
GM USUS37045V1008GENERAL MOTORS0738460
0.85%
NSC USUS6558441084NORFOLK SOUTHERN CORP.0188376
0.83%
T USUS00206R1023AT&T INC.02593097
0.82%
DE USUS2441991054DEERE & CO.090020
0.79%
PSX USUS7185461040PHILLIPS 660189542
0.75%
TEL UIE000IVNQZ81TE CONNECTIVITY PLC0257511
0.75%
CSX USUS1264081035CSX CORP01114571
0.75%
FCX USUS35671D8570FREEPORT-MCMORAN INC.0772128
0.74%
TGT USUS87612E1064TARGET CORP.0343390
0.74%
ADI USUS0326541051ANALOG DEVICES INC.0132117
0.74%
BAC USUS0605051046BANK OF AMERICA CORP01030162
0.73%
FDX USUS31428X1063FEDEX CORP0180279
0.73%
SLB USAN8068571086SLB LTD01079015
0.73%
CSCO USUS17275R1023CISCO SYSTEMS INC.0458453
0.73%
VLO USUS91913Y1001VALERO ENERGY CORP0113276
0.68%
HPE USUS42824C1099HEWLETT-PACKARD ENTERPRIS0778806
0.68%
CI USUS1255231003CIGNA GROUP/THE0169478
0.68%
CRM USUS79466L3024SALESFORCE INC0206271
0.67%
ALL USUS0200021014ALLSTATE CORP.0203545
0.66%
MET USUS59156R1086METLIFE INC.0476188
0.64%
OXY USUS6745991058OCCIDENTAL PETROLEUM CORP0748055
0.63%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.0767266
0.63%
RSG USUS7607591002REPUBLIC SERVICES INC0200729
0.62%
EMR USUS2910111044EMERSON ELEC CO0275231
0.61%
ABT USUS0028241000ABBOTT LABORATORIES0425317
0.59%
BKR USUS05722G1004BAKER HUGHES CO0770337
0.58%
DAL USUS2473617023DELTA AIR LINES INC.0546949
0.57%
CMI USUS2310211063CUMMINS INC078415
0.57%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0183759
0.55%
MDLZ USUS6092071058MONDELEZ INTL0633200
0.54%
URI USUS9113631090UNITED RENTALS INC.037704
0.54%
CRHCF UIE0001827041CRH PLC0491479
0.54%
OKE UUS30609A1097ONEOK INC0422537
0.53%
NOC USUS6668071029NORTHROP GRUMMAN CORP.076734
0.52%
F USUS3453708600FORD MOTOR CO03119412
0.52%
NUE USUS6703461052NUCOR CORP.0144357
0.49%
CB USCH0044328745CHUBB LIMITED0100720
0.49%
MDT USIE00BTN1Y115MEDTRONIC PLC0369539
0.47%
BNY USUS0640581007BANK OF NEW YORK MELLON0247603
0.47%
APD USUS0091581068AIR PRODUCTS & CHEMICALS0116040
0.47%
AME USUS0311001004AMETEK INC0136918
0.46%
DVN USUS25179M1036DEVON ENERGY CORP.0663233
0.46%
GD USUS3695501086GENERAL DYNAMICS CORP.098431
0.45%
FANG USUS25278X1090DIAMONDBACK ENERGY INC0164978
0.44%
KR USUS5010441013KROGER CO.0504115
0.44%
PCAR USUS6937181088PACCAR INC.0289963
0.43%
CMCSA USUS20030N1019COMCAST CORP NEW CL A01469701
0.43%
HIG USUS4165151048HARTFORD INSURANCE GROUP0233175
0.43%
CVS USUS1266501006CVS HEALTH CORP0339086
0.42%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0133782
0.42%
C USUS1729674242CITIGROUP INC.0246761
0.42%
PYPL USUS70450Y1038PAYPAL HOLDINGS INC0534373
0.40%
KMI USUS49456B1017KINDER MORGAN INC.0863616
0.40%
A USUS00846U1016AGILENT TECHNOLOGIES INC0164119
0.40%
USB USUS9029733048U.S. BANCORP0506000
0.40%
DIS USUS2546871060WALT DISNEY CO/THE0260196
0.39%
WAB USUS9297401088WABTEC CORP097313
0.38%
TMUS USUS8725901040T-MOBILE US INC0174912
0.37%
STLD USUS8581191009STEEL DYNAMICS INC0109929
0.37%
AFL USUS0010551028AFLAC INC0224169
0.36%
GRMN USCH0114405324GARMIN LTD092590
0.36%
AIG USUS0268747849AMERICAN INT'L GROUP0333265
0.36%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0260390
0.35%
IQV USUS46266C1053IQVIA HOLDINGS INC097035
0.35%
VMC USUS9291601097VULCAN MATERIALS CO.0105097
0.35%
STT USUS8574771031STATE STREET CORP.0150971
0.35%
ELV USUS0367521038ELEVANCE HEALTH INC058705
0.35%
GEHC USUS36266G1076GE HEALTHCARE TECHNOLOGIE0366854
0.34%
UPS USUS9113121068UPS INC. CLASS B0256382
0.34%
KVUE USUS49177J1025KENVUE INC01343396
0.34%
WMB USUS9694571004WILLIAMS COS. INC.0331891
0.34%
CBRE USUS12504L1098CBRE GROUP INC0187423
0.34%
UBER USUS90353T1007UBER TECHNOLOGIES INC0347621
0.33%
RJF USUS7547301090RAYMOND JAMES FINANCIAL0151691
0.33%
CTSH USUS1924461023COGNIZANT TECH SOLUTIONS0379429
0.32%
COF USUS14040H1059CAPITAL ONE FINANCIAL0118788
0.32%
CCL USBMG2004J1036CARNIVAL CORP LTD0881325
0.32%
ACGL USBMG0450A1053ARCH CAPITAL GROUP LTD0233166
0.31%
NKE USUS6541061031NIKE INC. CLASS B0628696
0.30%
BDX USUS0758871091BECTON DICKINSON & CO0114191
0.30%
ACN USIE00B4BNMY34ACCENTURE PLC099672
0.30%
VRTX USUS92532F1003VERTEX PHARMACEUTICALS042846
0.29%
DGX USUS74834L1008QUEST DIAGNOSTICS INC.090284
0.29%
JCI USIE00BY7QL619JOHNSON CONTROLS INTL0138130
0.28%
DHR USUS2358511028DANAHER CORP.090257
0.28%
DHI USUS23331A1097D.R. HORTON INC.0151265
0.28%
NTRS USUS6658591044NORTHERN TRUST CORP0122263
0.27%
CARR USUS14448C1045CARRIER GLOBAL CORP0362756
0.27%
SYF USUS87165B1035SYNCHRONY FINANCIAL0267999
0.26%
SYK USUS8636671013STRYKER CORP066232
0.26%
PPG USUS6935061076PPG INDUSTRIES INC0177608
0.25%
REGN USUS75886F1075REGENERON PHARMACEUTICALS023445
0.25%
DG USUS2566771059DOLLAR GENERAL CORP.0139279
0.25%
HAL USUS4062161017HALLIBURTON CO0547123
0.25%
DOV USUS2600031080DOVER CORP091931
0.24%
HUM USUS4448591028HUMANA INCORPORATED040126
0.24%
EW USUS28176E1082EDWARDS LIFESCIENCE CORP.0197594
0.24%
RMD USUS7611521078RESMED INC072577
0.23%
PKG USUS6951561090PACKAGING CORP OF AMERICA072731
0.22%
FITB USUS3167731005FIFTH THIRD BANCORP0317732
0.22%
TFC USUS89832Q1094TRUIST FINANCIAL CORP0345401
0.22%
LHX USUS5024311095L3HARRIS TECHNOLOGIES INC065587
0.22%
PRU USUS7443201022PRUDENTIAL FINANCIAL INC0136295
0.22%
GOOGL USUS02079K3059ALPHABET INC - CLASS A044450
0.21%
VYLR USUS92892R1086VYLOR SPINCO0206103
0.21%
EQT USUS26884L1098EQT CORP0289207
0.21%
PHM USUS7458671010PULTE GROUP INC.0139299
0.21%
MLM USUS5732841060MARTIN MARIETTA MATERIALS031376
0.20%
PNC USUS6934751057PNC FINANCIAL SERVICES GR067317
0.20%
SNA USUS8330341012SNAP-ON INC038822
0.19%
USFD USUS9120081099US FOODS HOLDING CORP0140624
0.19%
LH UUS5049221055LABCORP HOLDINGS INC043371
0.19%
WRB USUS0844231029WR BERKLEY CORP0181307
0.18%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.0121093
0.18%
ICE USUS45866F1049INTERCONTINENTAL EXCHANGE081978
0.18%
UTHR USUS91307C1027UNITED THERAPEUTICS CORP023304
0.17%
EXE USUS1651677353EXPAND ENERGY CORP0136154
0.17%
LUV USUS8447411088SOUTHWEST AIRLINES0311869
0.17%
GOOG USUS02079K1079ALPHABET INC035215
0.17%
IR USUS45687V1061INGERSOLL RAND INC0155196
0.17%
INCY USUS45337C1027INCYTE CORP0107929
0.16%
MPC USUS56585A1025MARATHON PETROLEUM CORP.024073
0.16%
ON USUS6821891057ON SEMICONDUCTOR CORP0157671
0.16%
RF USUS7591EP1005REGIONS FINANCIAL CORP.0420484
0.16%
XYZ USUS8522341036BLOCK INC0149016
0.16%
BLK USUS09290D1019BLACKROCK FUNDING INC/DE010459
0.15%
KDP USUS49271V1008KEURIG DR PEPPER INC0334843
0.15%
STE USIE00BFY8C754STERIS PLC050815
0.15%
THC USUS88033G4073TENET HEALTHCARE CORP.040084
0.15%
SNPS USUS8716071076SYNOPSYS INC022576
0.15%
Q-W USUS74743L1008QNITY ELECTRONICS INC088007
0.15%
FSLR USUS3364331070FIRST SOLAR INC.058789
0.15%
WAT USUS9418481035WATERS CORP.023851
0.14%
ADM USUS0394831020ARCHER-DANIELS-MIDLAND CO0124315
0.14%
CINF USUS1720621010CINCINNATI FINANCIAL CORP062252
0.14%
FOXA USUS35137L1052FOX CORP - CLASS A0161182
0.14%
FFIV USUS3156161024F5 Inc021205
0.13%
BSX USUS1011371077BOSTON SCIENTIFIC CORP.0222619
0.13%
SSNC USUS78467J1007SS&C TECHNOLOGIES0115531
0.13%
SW USIE00028FXN24SMURFIT WESTROCK PLC0228043
0.13%
MTB USUS55261F1049M & T BANK CORP.042992
0.13%
HBAN USUS4461501045HUNTINGTON BANCSHARES0613570
0.13%
CHD USUS1713401024CHURCH & DWIGHT CO090119
0.12%
TWLO USUS90138F1021TWILIO INC032991
0.12%
CF USUS1252691001CF INDUSTRIES HOLDINGS071647
0.12%
FCNCA USUS31946M1036FIRST CITIZENS BANCSHARES04110
0.12%
TROW USUS74144T1088T. ROWE PRICE GROUP INC.084776
0.11%
MKL USUS5705351048MARKEL GROUP INC04580
0.11%
STZ USUS21036P1084CONSTELLATION BRANDS INC.063982
0.11%
RS USUS7595091023RELIANCE INC019976
0.11%
SCHW USUS8085131055THE CHARLES SCHWAB CORP.083419
0.11%
CASH AND CASH EQUIVALENTS07960772.4
0.11%
JBHT USUS4456581077HUNT (JB) TRANSPORT SERV034266
0.11%
OMC USUS6819191064OMNICOM GROUP INC.097801
0.10%
PR USUS71424F1057PERMIAN0312001
0.10%
AJG USUS3635761097ARTHUR J GALLAGHER & CO030359
0.10%
XYL USUS98419M1009XYLEM INC.069681
0.10%
FOX USUS35137L2043FOX CORP - CLASS B0128504
0.10%
TDY USUS8793601050TELEDYNE TECHNOLOGIES INC011378
0.10%
FTV USUS34959J1088FORTIVE CORPORATION0119241
0.09%
BIIB USUS09062X1037BIOGEN INC028349
0.09%
SNX USUS87162W1009TD SYNNEX CORP024875
0.09%
FDXF USUS3143521058FEDEX FREIGHT HOLDING CO060048
0.09%
ROP USUS7766961061ROPER TECHNOLOGIES INC017290
0.09%
LNG USUS16411R2085CHENIERE ENERGY INC022738
0.09%
L USUS5404241086LOEWS CORP.057984
0.09%
DLTR USUS2567461080DOLLAR TREE INC051379
0.09%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES022541
0.09%
CFG USUS1746101054CITIZENS FINANCIAL GROUP097638
0.08%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC020477
0.08%
NVR USUS62944T1051NVR INC01058
0.08%
KHC USUS5007541064KRAFT HEINZ CO/THE0265970
0.08%
HON UUS4385162056HONEYWELL INTERNATIONAL I028441
0.08%
FWONK USUS5312297550LIBERTY MEDIA CORP-C063978
0.08%
ZM USUS98980L1017ZOOM COMMUNICATIONS INC059543
0.08%
JE00BV7DQ550AMCOR PLC0131730
0.08%
DD UUS26614N2018DUPONT DE NEMOURS INC042528
0.07%
COHR UUS19247G1076COHERENT CORP019849
0.07%
TXT USUS8832031012TEXTRON INC070147
0.07%
KEY USUS4932671088KEYCORP0260615
0.07%
VTRS USUS92556V1061VIATRIS INC0289047
0.07%
ENTG USUS29362U1043ENTEGRIS INC032778
0.07%
PGR USUS7433151039PROGRESSIVE CORP022945
0.07%
OKTA USUS6792951054OKTA INC022855
0.07%
EFX USUS2944291051EQUIFAX INC031659
0.06%
CNC USUS15135B1017CENTENE CORP066101
0.06%
ETN USIE00B8KQN827EATON CORP PLC011067
0.06%
PFGC USUS71377A1034PERFORMANCE FOOD GROUP CO047554
0.06%
INTU USUS4612021034INTUIT INC.014546
0.06%
GPC USUS3724601055GENUINE PARTS CO034261
0.06%
TSN USUS9024941034TYSON FOODS INC. CLASS A081392
0.06%
LDOS USUS5253271028LEIDOS HOLDINGS036548
0.06%
2138301DUS46982L1089JACOBS SOLUTIONS INC028672
0.06%
NVT USIE00BDVJJQ56NVENT ELECTRIC PLC026111
0.05%
IFF USUS4595061015INTL FLAVORS & FRAGRANCE043099
0.05%
2318605DCH1300646267BUNGE GLOBAL SA034882
0.05%
CPRT USUS2172041061COPART INC0144531
0.05%
PTC USUS69370C1009PTC INC019451
0.05%
BALL USUS0584981064BALL CORPORATION061588
0.05%
LEN USUS5260571048LENNAR CORP.050520
0.05%
DOW USUS2605571031DOW INC0120420
0.05%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.037375
0.05%
GPN USUS37940X1028GLOBAL PAYMENTS INC041689
0.05%
LYB USNL0009434992LYONDELLBASELL INDUSTRIES055004
0.05%
HUBB USUS4435106079HUBBELL INC06838
0.04%
PH USUS7010941042PARKER-HANNIFIN CORP03149
0.04%
QCOM USUS7475251036QUALCOMM INC.017294
0.04%
APG USUS00187Y1001API GROUP CORP073703
0.04%
IP USUS4601461035INTERNATIONAL PAPER090123
0.04%
WST USUS9553061055WEST PHARMACEUTICAL SERV07491
0.04%
CTVA USUS22052L1044CORTEVA INC0206637
0.04%
ZBH USUS98956P1021ZIMMER BIOMET HOLDINGS027896
0.04%
RIVN USUS76954A1034RIVIAN AUTOMOTIVE INC0195585
0.03%
VEEV USUS9224751084VEEVA SYSTEMS INC08283
0.03%
EWBC USUS27579R1041EAST WEST BANCORP INC019723
0.03%
CME USUS12572Q1058CME GROUP INC.08534
0.03%
CASY USUS1475281036CASEY'S GENERAL STORES IN03693
0.03%
OVV USUS69047Q1022OVINTIV INC035566
0.03%
GFS USKYG393871085GLOBALFOUNDRIES INC047992
0.03%
VLTOUS92338C1036VERALTO CORP022971
0.03%
UNM USUS91529Y1064UNUM GROUP025159
0.03%
ROIV USBMG762791017ROIVANT SCIENCES LTD064967
0.03%
GIS USUS3703341046GENERAL MILLS INC067535
0.03%
NRG USUS6293775085NRG ENERGY INC021087
0.03%
EG USBMG3223R1088EVEREST GROUP LTD05606
0.03%
NDSN USUS6556631025NORDSON CORP06211
0.03%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC027160
0.03%
SMCI UUS86800U3023SUPER MICRO COMPUTER INC052314
0.02%
DINO USUS4039491000HF SINCLAIR CORP013968
0.02%
BBY USUS0865161014BEST BUY CO. INC.019076
0.02%
RGLD USUS7802871084ROYAL GOLD INC07546
0.02%
SOFI USUS83406F1021SOFI TECHNOLOGIES INC0116398
0.02%
TOL USUS8894781033TOLL BROTHERS INC012300
0.02%
IEX USUS45167R1041IDEX CORP06720
0.02%
AMKR USUS0316521006AMKOR TECHNOLOGY INC034713
0.02%
RKT USUS77311W1018ROCKET COS INC0143341
0.02%
CRBG USUS21871X1090COREBRIDGE FINANCIAL INC041587
0.02%
CLH USUS1844961078CLEAN HARBORS INC04313
0.02%
MTZ USUS5763231090MASTEC INC.07007
0.02%
GL USUS37959E1029GLOBE LIFE INC07832
0.02%
CGUS14316J1088CARLYLE GROUP INC/THE035236
0.01%
RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT02971
0.01%
NDAQ USUS6311031081NASDAQ INC09831
0.01%
VGNT USJE00BWK75100VERSIGENT LTD021143
0.01%
BWA USUS0997241064BORG-WARNER INC.015118
0.01%
TRMB USUS8962391004TRIMBLE NAVIGATION LTD.013904
0.01%
CNH USNL0010545661CNH INDUSTRIAL NV067205
0.01%
RBC USUS75524B1044RBC BEARINGS INC01467
0.01%
ALLY USUS02005N1000ALLY FINANCIAL INC018158
0.01%
WCC USUS95082P1057WESCO INTERNATIONAL INC01867
0.01%
GGG USUS3841091040GRACO INC07464
0.01%
JLL USUS48020Q1076JONES LANG LASALLE INC.02024
0.01%
FNF USUS31620R3030FIDELITY NATIONAL FINANCI014797
0.01%
ORCL USUS68389X1054ORACLE CORP.04007
0.01%
H USUS4485791028HYATT HOTELS CORP03202
0.01%
FLEX USSG9999000020FLEX LTD04898
0.01%
RGA USUS7593516047REINSURANCE GROUP OF AMER01680
0.01%
BRO USUS1152361010BROWN & BROWN INC06343
0.01%
APO USUS03769M1062APOLLO GLOBAL MANAGEMENT03584
0.01%
CCK USUS2283681060CROWN HOLDINGS INC03574
0.00%
ARMK USUS03852U1060ARAMARK06530
0.00%
CSL USUS1423391002CARLISLE COS INC01063
0.00%
SOLV USUS83444M1018SOLVENTUM CORP03942
0.00%
PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I01611
0.00%
ITT USUS45073V1089ITT INC01519
0.00%
FERG USUS31488V1070FERGUSON ENTERPRISES INC01326
0.00%
COIN USUS19260Q1076COINBASE GLOBAL INC01591
0.00%
IONQ USUS46222L1089IONQ INC08399
0.00%
IVZ USBMG491BT1088INVESCO LTD08301
0.00%
EXPD USUS3021301094EXPEDITORS INTL WASH INC01122
0.00%
AR USUS03674X1063ANTERO RESOURCES CORP05999
0.00%
CDE USUS1921085049COEUR MINING INC014484
0.00%
U USUS91332U1016UNITY SOFTWARE INC05142
0.00%
SGI USUS88023U1016SOMNIGROUP INTERNATIONAL02922
0.00%
LULU USUS5500211090LULULEMON ATHLETICA INC01909
0.00%
MKSI USUS55306N1046MKS INC0687
0.00%
MHK USUS6081901042MOHAWK INDUSTRIES INC01223
0.00%
KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI02114
0.00%
KEYS USUS49338L1035KEYSIGHT TECHNOLOGIES INC0353
0.00%
RPM USUS7496851038RPM INTERNATIONAL INC01273
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%
FWONA USUS5312297717LIBERTY MEDIA CORP-CLASS01097
0.00%
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