Dimensional US Large Cap Value ETF
DFLV
#379
ETF rang
€6.76 Md
Capitalisation boursière
🇺🇸 US
Marché
38,16 €
Prix de l'action
-0.11%
Changement (1 jour)
32.59%
Changement (1 an)

Dimensional US Large Cap Value ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 334

Liste complète de la composition

Poids %SymboleISINDescriptionTaux du couponActions détenues
5.19%
AMZN USUS0231351067AMAZON.COM INC.01425977
4.49%
JPM USUS46625H1005JPMORGAN CHASE & CO0976971
3.68%
XOMUS30233Q1085EXXONMOBIL HOLDINGS CORP01664120
2.17%
BRK/B USUS0846707026BERKSHIRE HATHAWAY CL-B0276132
2.12%
METAUS30303M1027META PLATFORMS INC0245840
1.95%
CVX USUS1667641005CHEVRON CORP.0685709
1.58%
UNH USUS91324P1021UNITEDHEALTH GROUP INC.0290238
1.38%
PG USUS7427181091PROCTER & GAMBLE CO/THE0607561
1.34%
LIN UIE000S9YS762NEW LINDE PLC0190650
1.32%
GS USUS38141G1040GOLDMAN SACHS GROUP INC.0107938
1.13%
VZ USUS92343V1044VERIZON COMMUNICATIONS01807830
1.10%
RTX USUS75513E1010RTX CORP0408884
1.09%
JNJ USUS4781601046JOHNSON & JOHNSON0289765
1.08%
TMO USUS8835561023THERMO FISHER SCIENTIFIC.0112352
1.06%
WFC USUS9497461015WELLS FARGO & CO.0918876
0.99%
COP USUS20825C1045CONOCOPHILLIPS0541291
0.94%
MS USUS6174464486MORGAN STANLEY0373819
0.94%
NEM USUS6516391066NEWMONT CORP0581224
0.93%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0171670
0.91%
GM USUS37045V1008GENERAL MOTORS0759575
0.88%
PFE USUS7170811035PFIZER INC.02226322
0.85%
EOG USUS26875P1012EOG RESOURCES INC.0416005
0.84%
NSC USUS6558441084NORFOLK SOUTHERN CORP.0189849
0.84%
DE USUS2441991054DEERE & CO.090532
0.80%
GOOGL USUS02079K3059ALPHABET INC - CLASS A0207965
0.78%
FDX USUS31428X1063FEDEX CORP0182549
0.78%
HPE USUS42824C1099HEWLETT-PACKARD ENTERPRIS01214740
0.77%
MRK USUS58933Y1055MERCK & COMPANY INC0388689
0.77%
CSX USUS1264081035CSX CORP01117938
0.77%
TEL UIE000IVNQZ81TE CONNECTIVITY PLC0262161
0.76%
TGT USUS87612E1064TARGET CORP.0351386
0.76%
T USUS00206R1023AT&T INC.02584555
0.76%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.0902549
0.76%
ABT USUS0028241000ABBOTT LABORATORIES0511793
0.73%
ALL USUS0200021014ALLSTATE CORP.0207775
0.71%
SLB USAN8068571086SLB LTD01065273
0.71%
BAC USUS0605051046BANK OF AMERICA CORP01047844
0.71%
GOOG USUS02079K1079ALPHABET INC0185311
0.70%
DAL USUS2473617023DELTA AIR LINES INC.0568618
0.70%
CI USUS1255231003CIGNA GROUP/THE0171818
0.70%
CRM USUS79466L3024SALESFORCE INC0243542
0.70%
ADI USUS0326541051ANALOG DEVICES INC.0131759
0.67%
RSG USUS7607591002REPUBLIC SERVICES INC0201916
0.66%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0188086
0.65%
CMCSA USUS20030N1019COMCAST CORP NEW CL A01967306
0.65%
MET USUS59156R1086METLIFE INC.0475179
0.64%
PSX USUS7185461040PHILLIPS 660189140
0.62%
EMR USUS2910111044EMERSON ELEC CO0276341
0.62%
FCX USUS35671D8570FREEPORT-MCMORAN INC.0763095
0.60%
CRHCF UIE0001827041CRH PLC0459652
0.59%
OXY USUS6745991058OCCIDENTAL PETROLEUM CORP0765743
0.57%
NOC USUS6668071029NORTHROP GRUMMAN CORP.077385
0.57%
MDLZ USUS6092071058MONDELEZ INTL0637869
0.56%
INTC USUS4581401001INTEL CORP0718184
0.56%
URI USUS9113631090UNITED RENTALS INC.037624
0.53%
VLO USUS91913Y1001VALERO ENERGY CORP0113276
0.53%
NUE USUS6703461052NUCOR CORP.0153172
0.51%
BNY USUS0640581007BANK OF NEW YORK MELLON0250074
0.51%
MDT USIE00BTN1Y115MEDTRONIC PLC0369916
0.50%
OKE UUS30609A1097ONEOK INC0427822
0.50%
CB USCH0044328745CHUBB LIMITED0100559
0.49%
CMI USUS2310211063CUMMINS INC080874
0.49%
GD USUS3695501086GENERAL DYNAMICS CORP.099082
0.49%
APD USUS0091581068AIR PRODUCTS & CHEMICALS0116451
0.49%
BKR USUS05722G1004BAKER HUGHES CO0757327
0.47%
KR USUS5010441013KROGER CO.0508152
0.45%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0136248
0.45%
F USUS3453708600FORD MOTOR CO02702210
0.44%
AME USUS0311001004AMETEK INC0138590
0.44%
HIG USUS4165151048HARTFORD INSURANCE GROUP0237547
0.43%
PYPL USUS70450Y1038PAYPAL HOLDINGS INC0541383
0.42%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0259655
0.42%
DIS USUS2546871060WALT DISNEY CO/THE0261787
0.41%
CVS USUS1266501006CVS HEALTH CORP0346412
0.41%
C USUS1729674242CITIGROUP INC.0251818
0.41%
USB USUS9029733048U.S. BANCORP0505267
0.41%
FANG USUS25278X1090DIAMONDBACK ENERGY INC0170654
0.41%
VMC USUS9291601097VULCAN MATERIALS CO.0104969
0.40%
WAB USUS9297401088WABTEC CORP099136
0.40%
CBRE USUS12504L1098CBRE GROUP INC0222904
0.40%
PCAR USUS6937181088PACCAR INC.0282678
0.40%
TMUS USUS8725901040T-MOBILE US INC0176380
0.40%
DVN USUS25179M1036DEVON ENERGY CORP.0684849
0.40%
GEHC USUS36266G1076GE HEALTHCARE TECHNOLOGIE0351743
0.39%
A USUS00846U1016AGILENT TECHNOLOGIES INC0164747
0.39%
UPS USUS9113121068UPS INC. CLASS B0261129
0.38%
AFL USUS0010551028AFLAC INC0224945
0.38%
COF USUS14040H1059CAPITAL ONE FINANCIAL0144068
0.37%
AIG USUS0268747849AMERICAN INT'L GROUP0338495
0.37%
CCL USBMG2004J1036CARNIVAL CORP LTD0888853
0.36%
ACN USIE00B4BNMY34ACCENTURE PLC0104017
0.36%
GRMN USCH0114405324GARMIN LTD092819
0.36%
IQV USUS46266C1053IQVIA HOLDINGS INC096829
0.36%
KMI USUS49456B1017KINDER MORGAN INC.0854058
0.36%
STLD USUS8581191009STEEL DYNAMICS INC0112207
0.35%
STT USUS8574771031STATE STREET CORP.0151438
0.35%
RJF USUS7547301090RAYMOND JAMES FINANCIAL0153097
0.34%
ACGL USBMG0450A1053ARCH CAPITAL GROUP LTD0234605
0.34%
ELV USUS0367521038ELEVANCE HEALTH INC058923
0.34%
BDX USUS0758871091BECTON DICKINSON & CO0118052
0.33%
HUM USUS4448591028HUMANA INCORPORATED056832
0.33%
UBER USUS90353T1007UBER TECHNOLOGIES INC0347587
0.32%
VRTX USUS92532F1003VERTEX PHARMACEUTICALS043047
0.31%
DGX USUS74834L1008QUEST DIAGNOSTICS INC.090545
0.31%
DHI USUS23331A1097D.R. HORTON INC.0151839
0.30%
NTRS USUS6658591044NORTHERN TRUST CORP0125710
0.30%
WMB USUS9694571004WILLIAMS COS. INC.0330527
0.30%
KMB USUS4943681035KIMBERLY-CLARK CORP.0198261
0.29%
REGN USUS75886F1075REGENERON PHARMACEUTICALS023910
0.29%
PPG USUS6935061076PPG INDUSTRIES INC0175148
0.29%
DHR USUS2358511028DANAHER CORP.092258
0.29%
CTSH USUS1924461023COGNIZANT TECH SOLUTIONS0330889
0.29%
SYK USUS8636671013STRYKER CORP065399
0.28%
NKE USUS6541061031NIKE INC. CLASS B0547666
0.28%
DG USUS2566771059DOLLAR GENERAL CORP.0153331
0.28%
EW USUS28176E1082EDWARDS LIFESCIENCE CORP.0199722
0.27%
DOV USUS2600031080DOVER CORP093204
0.26%
JCI USIE00BY7QL619JOHNSON CONTROLS INTL0137954
0.26%
SYF USUS87165B1035SYNCHRONY FINANCIAL0268086
0.25%
PKG USUS6951561090PACKAGING CORP OF AMERICA074216
0.25%
CARR USUS14448C1045CARRIER GLOBAL CORP0348602
0.25%
LHX USUS5024311095L3HARRIS TECHNOLOGIES INC066109
0.24%
CASH AND CASH EQUIVALENTS018003007.46
0.24%
HAL USUS4062161017HALLIBURTON CO0560759
0.24%
TFC USUS89832Q1094TRUIST FINANCIAL CORP0355131
0.24%
PHM USUS7458671010PULTE GROUP INC.0135185
0.23%
FITB USUS3167731005FIFTH THIRD BANCORP0322280
0.23%
RMD USUS7611521078RESMED INC073256
0.23%
PRU USUS7443201022PRUDENTIAL FINANCIAL INC0136199
0.22%
LH UUS5049221055LABCORP HOLDINGS INC044400
0.22%
MLM USUS5732841060MARTIN MARIETTA MATERIALS030851
0.22%
USFD USUS9120081099US FOODS HOLDING CORP0145581
0.21%
PNC USUS6934751057PNC FINANCIAL SERVICES GR067993
0.21%
INCY USUS45337C1027INCYTE CORP0127755
0.21%
ON USUS6821891057ON SEMICONDUCTOR CORP0220515
0.20%
STZ USUS21036P1084CONSTELLATION BRANDS INC.0104141
0.20%
EQT USUS26884L1098EQT CORP0289207
0.20%
VYLR USUS92892R1086VYLOR SPINCO0206103
0.20%
LUV USUS8447411088SOUTHWEST AIRLINES0321902
0.19%
SNA USUS8330341012SNAP-ON INC038738
0.19%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.0124417
0.19%
ICE USUS45866F1049INTERCONTINENTAL EXCHANGE081797
0.19%
CSCO USUS17275R1023CISCO SYSTEMS INC.0145196
0.19%
WRB USUS0844231029WR BERKLEY CORP0181255
0.19%
UTHR USUS91307C1027UNITED THERAPEUTICS CORP023602
0.18%
THC USUS88033G4073TENET HEALTHCARE CORP.046931
0.18%
STE USIE00BFY8C754STERIS PLC052014
0.18%
IR USUS45687V1061INGERSOLL RAND INC0155196
0.18%
XYZ USUS8522341036BLOCK INC0153957
0.18%
KDP USUS49271V1008KEURIG DR PEPPER INC0346885
0.17%
BLK USUS09290D1019BLACKROCK FUNDING INC/DE010438
0.16%
EXE USUS1651677353EXPAND ENERGY CORP0138508
0.16%
RF USUS7591EP1005REGIONS FINANCIAL CORP.0419802
0.16%
CINF USUS1720621010CINCINNATI FINANCIAL CORP062256
0.16%
WAT USUS9418481035WATERS CORP.024614
0.15%
FOXA USUS35137L1052FOX CORP - CLASS A0163736
0.14%
FSLR USUS3364331070FIRST SOLAR INC.058881
0.14%
SNPS USUS8716071076SYNOPSYS INC023111
0.14%
HUBB USUS4435106079HUBBELL INC023853
0.14%
OMC USUS6819191064OMNICOM GROUP INC.0116600
0.14%
CHD USUS1713401024CHURCH & DWIGHT CO092231
0.13%
BSX USUS1011371077BOSTON SCIENTIFIC CORP.0222619
0.13%
HBAN USUS4461501045HUNTINGTON BANCSHARES0613570
0.13%
SSNC USUS78467J1007SS&C TECHNOLOGIES0122247
0.13%
MTB USUS55261F1049M & T BANK CORP.043067
0.13%
FCNCA USUS31946M1036FIRST CITIZENS BANCSHARES04108
0.13%
TROW USUS74144T1088T. ROWE PRICE GROUP INC.084776
0.12%
MKL USUS5705351048MARKEL GROUP INC04580
0.12%
RS USUS7595091023RELIANCE INC020743
0.12%
ADM USUS0394831020ARCHER-DANIELS-MIDLAND CO0127735
0.12%
AJG USUS3635761097ARTHUR J GALLAGHER & CO030701
0.11%
Q-W USUS74743L1008QNITY ELECTRONICS INC068774
0.11%
CF USUS1252691001CF INDUSTRIES HOLDINGS068523
0.11%
ROP USUS7766961061ROPER TECHNOLOGIES INC017388
0.11%
CNC USUS15135B1017CENTENE CORP0116876
0.11%
FTV USUS34959J1088FORTIVE CORPORATION0118943
0.10%
FOX USUS35137L2043FOX CORP - CLASS B0129196
0.10%
FDXF USUS3143521058FEDEX FREIGHT HOLDING CO059920
0.10%
SCHW USUS8085131055THE CHARLES SCHWAB CORP.083204
0.10%
SW USIE00028FXN24SMURFIT WESTROCK PLC0173667
0.10%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES022493
0.10%
TDY USUS8793601050TELEDYNE TECHNOLOGIES INC011666
0.10%
JBHT USUS4456581077HUNT (JB) TRANSPORT SERV033202
0.10%
HON UUS4385162056HONEYWELL INTERNATIONAL I032859
0.10%
BIIB USUS09062X1037BIOGEN INC029414
0.10%
DLTR USUS2567461080DOLLAR TREE INC052702
0.10%
TWLO USUS90138F1021TWILIO INC034132
0.10%
MU USUS5951121038MICRON TECHNOLOGY INC.09971
0.10%
PR USUS71424F1057PERMIAN0329677
0.10%
FWONK USUS5312297550LIBERTY MEDIA CORP-C065001
0.09%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC020424
0.09%
XYL USUS98419M1009XYLEM INC.069681
0.09%
DD UUS26614N2018DUPONT DE NEMOURS INC042829
0.09%
LNG USUS16411R2085CHENIERE ENERGY INC022689
0.09%
L USUS5404241086LOEWS CORP.058790
0.09%
KHC USUS5007541064KRAFT HEINZ CO/THE0266828
0.09%
CFG USUS1746101054CITIZENS FINANCIAL GROUP099083
0.09%
FFIV USUS3156161024F5 Inc020176
0.09%
VTRS USUS92556V1061VIATRIS INC0304636
0.08%
JE00BV7DQ550AMCOR PLC0137902
0.08%
SMCI UUS86800U3023SUPER MICRO COMPUTER INC0222262
0.08%
TXT USUS8832031012TEXTRON INC070147
0.08%
KEY USUS4932671088KEYCORP0272632
0.08%
NVR USUS62944T1051NVR INC0960
0.08%
COHR UUS19247G1076COHERENT CORP026938
0.07%
ZM USUS98980L1017ZOOM COMMUNICATIONS INC059927
0.07%
PGR USUS7433151039PROGRESSIVE CORP022894
0.07%
PFGC USUS71377A1034PERFORMANCE FOOD GROUP CO047436
0.07%
RGLD USUS7802871084ROYAL GOLD INC018772
0.07%
INTU USUS4612021034INTUIT INC.014981
0.07%
LDOS USUS5253271028LEIDOS HOLDINGS036429
0.07%
TSN USUS9024941034TYSON FOODS INC. CLASS A082568
0.07%
DOW USUS2605571031DOW INC0156257
0.07%
SNX USUS87162W1009TD SYNNEX CORP020808
0.06%
EFX USUS2944291051EQUIFAX INC025645
0.06%
ENTG USUS29362U1043ENTEGRIS INC033190
0.06%
GPN USUS37940X1028GLOBAL PAYMENTS INC044906
0.06%
2138301DUS46982L1089JACOBS SOLUTIONS INC028552
0.06%
GPC USUS3724601055GENUINE PARTS CO034261
0.06%
FLEX USSG9999000020FLEX LTD055461
0.06%
NVT USIE00BDVJJQ56NVENT ELECTRIC PLC037151
0.06%
OKTA USUS6792951054OKTA INC023335
0.06%
BALL USUS0584981064BALL CORPORATION061414
0.05%
ETN USIE00B8KQN827EATON CORP PLC011019
0.05%
PTC USUS69370C1009PTC INC019451
0.05%
CPRT USUS2172041061COPART INC0117249
0.05%
IFF USUS4595061015INTL FLAVORS & FRAGRANCE045315
0.05%
LYB USNL0009434992LYONDELLBASELL INDUSTRIES061794
0.04%
2318605DCH1300646267BUNGE GLOBAL SA031317
0.04%
SUNB USUS8669661048SUNBELT RENTALS HOLDINGS038103
0.04%
WST USUS9553061055WEST PHARMACEUTICAL SERV07483
0.04%
APG USUS00187Y1001API GROUP CORP071685
0.04%
ZBH USUS98956P1021ZIMMER BIOMET HOLDINGS028305
0.04%
PH USUS7010941042PARKER-HANNIFIN CORP03143
0.04%
QCOM USUS7475251036QUALCOMM INC.017256
0.04%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.034439
0.04%
CASY USUS1475281036CASEY'S GENERAL STORES IN04089
0.04%
LEN USUS5260571048LENNAR CORP.032542
0.04%
RIVN USUS76954A1034RIVIAN AUTOMOTIVE INC0198751
0.04%
VLTOUS92338C1036VERALTO CORP022919
0.04%
ROIV USBMG762791017ROIVANT SCIENCES LTD064898
0.04%
CME USUS12572Q1058CME GROUP INC.08515
0.03%
EWBC USUS27579R1041EAST WEST BANCORP INC019693
0.03%
VEEV USUS9224751084VEEVA SYSTEMS INC08265
0.03%
CTVA USUS22052L1044CORTEVA INC0206637
0.03%
EG USBMG3223R1088EVEREST GROUP LTD05606
0.03%
OVV USUS69047Q1022OVINTIV INC037005
0.03%
GIS USUS3703341046GENERAL MILLS INC064624
0.03%
IP USUS4601461035INTERNATIONAL PAPER063580
0.03%
BBY USUS0865161014BEST BUY CO. INC.020399
0.03%
ORCL USUS68389X1054ORACLE CORP.017780
0.03%
RKT USUS77311W1018ROCKET COS INC0143341
0.03%
NRG USUS6293775085NRG ENERGY INC021087
0.03%
UNM USUS91529Y1064UNUM GROUP024994
0.03%
NDSN USUS6556631025NORDSON CORP06194
0.03%
SOFI USUS83406F1021SOFI TECHNOLOGIES INC0116398
0.03%
TOL USUS8894781033TOLL BROTHERS INC012227
0.02%
IEX USUS45167R1041IDEX CORP06720
0.02%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC025444
0.02%
CRBG USUS21871X1090COREBRIDGE FINANCIAL INC041210
0.02%
CGUS14316J1088CARLYLE GROUP INC/THE035236
0.02%
DINO USUS4039491000HF SINCLAIR CORP013178
0.02%
GL USUS37959E1029GLOBE LIFE INC07777
0.02%
GFS USKYG393871085GLOBALFOUNDRIES INC030861
0.02%
CLH USUS1844961078CLEAN HARBORS INC04306
0.02%
MTZ USUS5763231090MASTEC INC.06507
0.01%
NDAQ USUS6311031081NASDAQ INC09831
0.01%
RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT02971
0.01%
CNH USNL0010545661CNH INDUSTRIAL NV067205
0.01%
BWA USUS0997241064BORG-WARNER INC.015013
0.01%
TRMB USUS8962391004TRIMBLE NAVIGATION LTD.013779
0.01%
JLL USUS48020Q1076JONES LANG LASALLE INC.02010
0.01%
RBC USUS75524B1044RBC BEARINGS INC01467
0.01%
H USUS4485791028HYATT HOTELS CORP03188
0.01%
VGNT USJE00BWK75100VERSIGENT LTD013236
0.01%
GGG USUS3841091040GRACO INC07464
0.01%
BRO USUS1152361010BROWN & BROWN INC07123
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%
ARMK USUS03852U1060ARAMARK06472
0.00%
ITT USUS45073V1089ITT INC01611
0.00%
PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I01611
0.00%
IONQ USUS46222L1089IONQ INC08399
0.00%
MPC USUS56585A1025MARATHON PETROLEUM CORP.0641
0.00%
IVZ USBMG491BT1088INVESCO LTD08301
0.00%
AR USUS03674X1063ANTERO RESOURCES CORP05972
0.00%
EXPD USUS3021301094EXPEDITORS INTL WASH INC01122
0.00%
COIN USUS19260Q1076COINBASE GLOBAL INC01591
0.00%
MHK USUS6081901042MOHAWK INDUSTRIES INC01223
0.00%
SGI USUS88023U1016SOMNIGROUP INTERNATIONAL02922
0.00%
RPM USUS7496851038RPM INTERNATIONAL INC01273
0.00%
KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI02114
0.00%
CRL USUS1598641074CHARLES RIVER LABORATORIE0377
0.00%
UHS USUS9139031002UNIVERSAL HEALTH SERVICES0636
0.00%
RL USUS7512121010POLO RALPH LAUREN CORP0290
0.00%
FWONA USUS5312297717LIBERTY MEDIA CORP-CLASS01097
0.00%
AFG USUS0259321042AMERICAN FINANCIAL GROUP0688
0.00%
QXO UUS82846H4056QXO INC08006
0.00%
KEYS USUS49338L1035KEYSIGHT TECHNOLOGIES INC0353
0.00%
HII USUS4464131063HUNTINGTON INGALLS INDUST0320
0.00%
ALV USUS0528001094AUTOLIV INC0791
0.00%
WSO USUS9426222009WATSCO INC0303
0.00%
SAN USUS05964H1059BANCO SANTANDER SA05960
0.00%
FTI USGB00BDSFG982TECHNIPFMC PLC01135
0.00%
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