Dimensional US Large Cap Value ETF
DFLV
#458
ETF rank
ยฃ3.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ27.47
Share price
0.16%
Change (1 day)
12.46%
Change (1 year)

Dimensional US Large Cap Value ETF - Holdings

Etf holdings as of February 23, 2026Number of holdings: 345

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
4.29%
JPM USUS46625H1005JPMORGAN CHASE & CO0762788
4.12%
XOM USUS30231G1022EXXON MOBIL CORP.01443994
2.85%
JNJ USUS4781601046JOHNSON & JOHNSON0612235
2.51%
MU USUS5951121038MICRON TECHNOLOGY INC.0315629
2.12%
CVX USUS1667641005CHEVRON CORP.0605647
1.82%
CSCO USUS17275R1023CISCO SYSTEMS INC.01236521
1.79%
BRK/B USUS0846707026BERKSHIRE HATHAWAY CL-B0191458
1.48%
UNH USUS91324P1021UNITEDHEALTH GROUP INC.0277023
1.28%
LIN UIE000S9YS762NEW LINDE PLC0135574
1.26%
VZ USUS92343V1044VERIZON COMMUNICATIONS01336653
1.24%
NEM USUS6516391066NEWMONT CORP0528288
1.19%
T USUS00206R1023AT&T INC.02214127
1.15%
GS USUS38141G1040GOLDMAN SACHS GROUP INC.068273
1.15%
MRK USUS58933Y1055MERCK & COMPANY INC0490711
1.12%
MS USUS6174464486MORGAN STANLEY0353550
1.09%
WFC USUS9497461015WELLS FARGO & CO.0676377
1.06%
RTX USUS75513E1010RTX CORP0277714
0.92%
CMI USUS2310211063CUMMINS INC082436
0.91%
FCX USUS35671D8570FREEPORT-MCMORAN INC.0730897
0.89%
FDX USUS31428X1063FEDEX CORP0122530
0.87%
GLW USUS2193501051CORNING INC0318459
0.87%
TEL UIE000IVNQZ81TE CONNECTIVITY PLC0199834
0.86%
DE USUS2441991054DEERE & CO.070448
0.86%
NSC USUS6558441084NORFOLK SOUTHERN CORP.0144455
0.85%
GM USUS37045V1008GENERAL MOTORS0563974
0.84%
PFE USUS7170811035PFIZER INC.01639730
0.82%
COP USUS20825C1045CONOCOPHILLIPS0393879
0.81%
BKR USUS05722G1004BAKER HUGHES CO0672486
0.80%
CSX USUS1264081035CSX CORP01007842
0.75%
ADI USUS0326541051ANALOG DEVICES INC.0111382
0.74%
ABT USUS0028241000ABBOTT LABORATORIES0337903
0.72%
WMB USUS9694571004WILLIAMS COS. INC.0521710
0.71%
BAC USUS0605051046BANK OF AMERICA CORP0737807
0.71%
TMO USUS8835561023THERMO FISHER SCIENTIFIC.072828
0.71%
PCAR USUS6937181088PACCAR INC.0296342
0.68%
EOG USUS26875P1012EOG RESOURCES INC.0292937
0.66%
F USUS3453708600FORD MOTOR CO02544582
0.66%
MPC USUS56585A1025MARATHON PETROLEUM CORP.0179770
0.65%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0113109
0.63%
CMCSA USUS20030N1019COMCAST CORP NEW CL A01055282
0.63%
NOC USUS6668071029NORTHROP GRUMMAN CORP.045906
0.62%
PG USUS7427181091PROCTER & GAMBLE CO/THE0199119
0.60%
WDC USUS9581021055WESTERN DIGITAL0114055
0.60%
CRHCF UIE0001827041CRH PLC0262262
0.60%
CRM USUS79466L3024SALESFORCE INC0177926
0.60%
ALL USUS0200021014ALLSTATE CORP.0153149
0.59%
VLO USUS91913Y1001VALERO ENERGY CORP0159024
0.59%
SLB USAN8068571086SLB LTD0607311
0.58%
TMUS USUS8725901040T-MOBILE US INC0140303
0.58%
CI USUS1255231003CIGNA GROUP/THE0108964
0.57%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.0489808
0.56%
MDT USIE00BTN1Y115MEDTRONIC PLC0300613
0.56%
MET USUS59156R1086METLIFE INC.0390352
0.54%
URI USUS9113631090UNITED RENTALS INC.032106
0.53%
EMR USUS2910111044EMERSON ELEC CO0192519
0.53%
CB USCH0044328745CHUBB LIMITED083606
0.52%
KR USUS5010441013KROGER CO.0403814
0.52%
DAL USUS2473617023DELTA AIR LINES INC.0408680
0.50%
GD USUS3695501086GENERAL DYNAMICS CORP.075487
0.50%
DHI USUS23331A1097D.R. HORTON INC.0159964
0.49%
DIS USUS2546871060WALT DISNEY CO/THE0249312
0.49%
AME USUS0311001004AMETEK INC0112379
0.48%
VMC USUS9291601097VULCAN MATERIALS CO.081594
0.48%
GEHC USUS36266G1076GE HEALTHCARE TECHNOLOGIE0301545
0.48%
HIG USUS4165151048HARTFORD INSURANCE GROUP0179651
0.48%
USB USUS9029733048U.S. BANCORP0452026
0.47%
MDLZ USUS6092071058MONDELEZ INTL0411085
0.47%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0107239
0.46%
APD USUS0091581068AIR PRODUCTS & CHEMICALS086740
0.45%
PSX USUS7185461040PHILLIPS 660154555
0.45%
BK USUS0640581007BANK OF NEW YORK MELLON0206860
0.45%
AMZN USUS0231351067AMAZON.COM INC.0115619
0.42%
RSG USUS7607591002REPUBLIC SERVICES INC0101038
0.42%
AFL USUS0010551028AFLAC INC0196203
0.42%
LHX USUS5024311095L3HARRIS TECHNOLOGIES INC061933
0.41%
CTSH USUS1924461023COGNIZANT TECH SOLUTIONS0357637
0.41%
MLM USUS5732841060MARTIN MARIETTA MATERIALS031964
0.41%
OXY USUS6745991058OCCIDENTAL PETROLEUM CORP0411249
0.41%
NUE USUS6703461052NUCOR CORP.0120302
0.41%
SNDK USUS80004C2008SANDISK CORP/DE032182
0.40%
EA USUS2855121099ELECTRONIC ARTS INC.0106272
0.40%
C USUS1729674242CITIGROUP INC.0188857
0.39%
AIG USUS0268747849AMERICAN INT'L GROUP0258255
0.39%
FANG USUS25278X1090DIAMONDBACK ENERGY INC0117967
0.38%
BDX USUS0758871091BECTON DICKINSON & CO0110352
0.38%
KMI USUS49456B1017KINDER MORGAN INC.0614848
0.38%
PYPL USUS70450Y1038PAYPAL HOLDINGS INC0454078
0.37%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0183578
0.37%
KVUE USUS49177J1025KENVUE INC01033857
0.37%
WAB USUS9297401088WABTEC CORP073875
0.37%
RJF USUS7547301090RAYMOND JAMES FINANCIAL0126724
0.37%
ELV USUS0367521038ELEVANCE HEALTH INC057499
0.36%
GILD USUS3755581036GILEAD SCIENCES INC0126580
0.35%
AMD USUS0079031078ADVANCED MICRO DEVICES095484
0.34%
CVS USUS1266501006CVS HEALTH CORP0236869
0.34%
TGT USUS87612E1064TARGET CORP.0159804
0.33%
STLD USUS8581191009STEEL DYNAMICS INC090363
0.33%
ACGL USBMG0450A1053ARCH CAPITAL GROUP LTD0178697
0.33%
ACN USIE00B4BNMY34ACCENTURE PLC085732
0.32%
JCI USIE00BY7QL619JOHNSON CONTROLS INTL0118681
0.32%
PHM USUS7458671010PULTE GROUP INC.0120309
0.31%
DHR USUS2358511028DANAHER CORP.078667
0.31%
OKE USUS6826801036ONEOK INC.0188818
0.31%
CARR USUS14448C1045CARRIER GLOBAL CORP0259539
0.31%
GRMN USCH0114405324GARMIN LTD066102
0.31%
PPG USUS6935061076PPG INDUSTRIES INC0129374
0.31%
CCL USPA1436583006CARNIVAL CORP.0532966
0.30%
DOV USUS2600031080DOVER CORP068484
0.29%
FITB USUS3167731005FIFTH THIRD BANCORP0304264
0.29%
DGX USUS74834L1008QUEST DIAGNOSTICS INC.073357
0.28%
STT USUS8574771031STATE STREET CORP.0119356
0.28%
BSX USUS1011371077BOSTON SCIENTIFIC CORP.0196808
0.28%
EW USUS28176E1082EDWARDS LIFESCIENCE CORP.0177428
0.28%
SYF USUS87165B1035SYNCHRONY FINANCIAL0211814
0.27%
CASY USUS1475281036CASEY'S GENERAL STORES IN021644
0.26%
KEYS USUS49338L1035KEYSIGHT TECHNOLOGIES INC056997
0.26%
CBRE USUS12504L1098CBRE GROUP INC096852
0.26%
CTVA USUS22052L1044CORTEVA INC0178337
0.26%
PNC USUS6934751057PNC FINANCIAL SERVICES GR061495
0.25%
PRU USUS7443201022PRUDENTIAL FINANCIAL INC0133029
0.25%
FIS USUS31620M1062FIDELITY NATIONAL INFO0279722
0.25%
INTC USUS4581401001INTEL CORP0297929
0.24%
2481632DUS09290D1019BLACKROCK FUNDING INC/DE012059
0.24%
IR USUS45687V1061INGERSOLL RAND INC0137001
0.24%
SYK USUS8636671013STRYKER CORP033346
0.24%
PKG USUS6951561090PACKAGING CORP OF AMERICA056465
0.24%
HPE USUS42824C1099HEWLETT-PACKARD ENTERPRIS0630202
0.24%
SNA USUS8330341012SNAP-ON INC032582
0.24%
GIS USUS3703341046GENERAL MILLS INC0274488
0.23%
DG USUS2566771059DOLLAR GENERAL CORP.080976
0.23%
RF USUS7591EP1005REGIONS FINANCIAL CORP.0427966
0.23%
WBD USUS9344231041WARNER BROS DISCOVERY INC0411953
0.22%
LDOS USUS5253271028LEIDOS HOLDINGS068270
0.21%
NTRS USUS6658591044NORTHERN TRUST CORP080739
0.21%
FSLR USUS3364331070FIRST SOLAR INC.046695
0.21%
TFC USUS89832Q1094TRUIST FINANCIAL CORP0225636
0.21%
COF USUS14040H1059CAPITAL ONE FINANCIAL058895
0.21%
FLEX USSG9999000020FLEX LTD0176071
0.21%
DVN USUS25179M1036DEVON ENERGY CORP.0253209
0.21%
STE USIE00BFY8C754STERIS PLC044511
0.20%
STZ USUS21036P1084CONSTELLATION BRANDS INC.067792
0.20%
IQV USUS46266C1053IQVIA HOLDINGS INC064891
0.20%
XYL USUS98419M1009XYLEM INC.082285
0.20%
HBAN USUS4461501045HUNTINGTON BANCSHARES0604680
0.19%
CTRA USUS1270971039COTERRA ENERCOTERRA ENERG0333790
0.19%
HAL USUS4062161017HALLIBURTON CO0286251
0.19%
RMD USUS7611521078RESMED INC037644
0.18%
PH USUS7010941042PARKER-HANNIFIN CORP09648
0.18%
QCOM USUS7475251036QUALCOMM INC.069174
0.18%
USFD USUS9120081099US FOODS HOLDING CORP0100623
0.18%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.0103238
0.18%
MKL USUS5705351048MARKEL GROUP INC04603
0.18%
LUV USUS8447411088SOUTHWEST AIRLINES0186831
0.18%
ICE USUS45866F1049INTERCONTINENTAL EXCHANGE060618
0.17%
EQT USUS26884L1098EQT CORP0155962
0.17%
WRB USUS0844231029WR BERKLEY CORP0126649
0.17%
2443527DUS5049221055LABCORP HOLDINGS INC030927
0.17%
SSNC USUS78467J1007SS&C TECHNOLOGIES0125711
0.16%
CHTRUS16119P1084CHARTER COMMUNICATIONS037495
0.16%
KDP USUS49271V1008KEURIG DR PEPPER INC0279452
0.16%
TXT USUS8832031012TEXTRON INC083649
0.15%
CASH AND CASH EQUIVALENTS08180245.45
0.15%
THC USUS88033G4073TENET HEALTHCARE CORP.034831
0.15%
ETN USIE00B8KQN827EATON CORP PLC022484
0.15%
PNR USIE00BLS09M33PENTAIR PLC080060
0.15%
MTB USUS55261F1049M & T BANK CORP.036579
0.15%
A USUS00846U1016AGILENT TECHNOLOGIES INC065253
0.15%
FCNCA USUS31946M1036FIRST CITIZENS BANCSHARES04012
0.15%
REGN USUS75886F1075REGENERON PHARMACEUTICALS09994
0.15%
EBAY USUS2786421030EBAY INC.091420
0.15%
MRVL USUS5738741041MARVELL TECHNOLOGY INC098937
0.14%
FISV USUS3377381088FISERV INC.0128540
0.14%
HUM USUS4448591028HUMANA INCORPORATED040703
0.13%
DLTR USUS2567461080DOLLAR TREE INC053744
0.13%
Q-W USUS74743L1008QNITY ELECTRONICS INC062086
0.13%
UBER USUS90353T1007UBER TECHNOLOGIES INC097660
0.13%
NVR USUS62944T1051NVR INC0910
0.12%
FOXA USUS35137L1052FOX CORP - CLASS A0117189
0.12%
ZBH USUS98956P1021ZIMMER BIOMET HOLDINGS064010
0.12%
UTHR USUS91307C1027UNITED THERAPEUTICS CORP013402
0.12%
SW USIE00028FXN24SMURFIT WESTROCK PLC0134473
0.12%
DD USUS26614N1028DUPONT DE NEMOURS INC0123576
0.12%
GPC USUS3724601055GENUINE PARTS CO052844
0.12%
L USUS5404241086LOEWS CORP.056261
0.11%
ROP USUS7766961061ROPER TECHNOLOGIES INC018111
0.11%
ADM USUS0394831020ARCHER-DANIELS-MIDLAND CO087820
0.11%
TROW USUS74144T1088T. ROWE PRICE GROUP INC.063180
0.11%
UPS USUS9113121068UPS INC. CLASS B049726
0.11%
TSN USUS9024941034TYSON FOODS INC. CLASS A088330
0.10%
KHC USUS5007541064KRAFT HEINZ CO/THE0225450
0.10%
JBHT USUS4456581077HUNT (JB) TRANSPORT SERV024510
0.10%
XYZ USUS8522341036BLOCK INC0105160
0.10%
ON USUS6821891057ON SEMICONDUCTOR CORP076474
0.10%
LEN USUS5260571048LENNAR CORP.044879
0.10%
FTV USUS34959J1088FORTIVE CORPORATION090768
0.10%
CINF USUS1720621010CINCINNATI FINANCIAL CORP032059
0.10%
CPRT USUS2172041061COPART INC0144531
0.10%
DKS USUS2533931026DICK'S SPORTING GOODS INC023956
0.10%
SCHW USUS8085131055THE CHARLES SCHWAB CORP.054225
0.09%
FOX USUS35137L2043FOX CORP - CLASS B098069
0.09%
WAT USUS9418481035WATERS CORP.014935.3836
0.09%
APTV UJE00BTDN8H13APTIV HOLDINGS LTD063519
0.09%
EXE USUS1651677353EXPAND ENERGY CORP047020
0.09%
VRTX USUS92532F1003VERTEX PHARMACEUTICALS010086
0.09%
OMC USUS6819191064OMNICOM GROUP INC.059388
0.09%
RS USUS7595091023RELIANCE INC014697
0.09%
PGR USUS7433151039PROGRESSIVE CORP023070
0.09%
EFX USUS2944291051EQUIFAX INC024400
0.09%
JE00BV7DQ550AMCOR PLC089482
0.09%
CF USUS1252691001CF INDUSTRIES HOLDINGS047254
0.08%
CFG USUS1746101054CITIZENS FINANCIAL GROUP071763
0.08%
TDY USUS8793601050TELEDYNE TECHNOLOGIES INC06635
0.08%
IP USUS4601461035INTERNATIONAL PAPER095511
0.08%
BALL USUS0584981064BALL CORPORATION059638
0.07%
FWONK USUS5312297550LIBERTY MEDIA CORP-LIBERT044683
0.07%
2138301DUS46982L1089JACOBS SOLUTIONS INC029707
0.07%
MKC USUS5797802064MCCORMICK & CO.056246
0.07%
FLUT USIE00BWT6H894FLUTTER ENTERTAINMENT PLC031167
0.07%
INCY USUS45337C1027INCYTE CORP035380
0.07%
GOOG USUS02079K1079ALPHABET INC011181
0.06%
PWR USUS74762E1029QUANTA SERVICES INC.06054
0.06%
BIIB USUS09062X1037BIOGEN INC016774
0.06%
FFIV USUS3156161024F5 Inc012065
0.06%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC010543
0.06%
CHD USUS1713401024CHURCH & DWIGHT CO028954
0.06%
CME USUS12572Q1058CME GROUP INC.09523
0.05%
ZM USUS98980L1017ZOOM COMMUNICATIONS INC033292
0.05%
KEY USUS4932671088KEYCORP0133906
0.05%
GOOGL USUS02079K3059ALPHABET INC - CLASS A08944
0.05%
CRBG USUS21871X1090COREBRIDGE FINANCIAL INC0101886
0.05%
CSGP USUS22160N1090COSTAR GROUP INC056990
0.05%
ENTG USUS29362U1043ENTEGRIS INC019217
0.05%
LNG USUS16411R2085CHENIERE ENERGY INC010919
0.05%
UNM USUS91529Y1064UNUM GROUP033782
0.05%
DOX USGB0022569080AMDOCS LTD035473
0.04%
NVT USIE00BDVJJQ56NVENT ELECTRIC PLC020348
0.04%
SGI USUS88023U1016SOMNIGROUP INTERNATIONAL026296
0.04%
FTI USGB00BDSFG982TECHNIPFMC PLC034849
0.04%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC028023
0.04%
TRU USUS89400J1079TRANSUNION029315
0.04%
TOL USUS8894781033TOLL BROTHERS INC012723
0.04%
HII USUS4464131063HUNTINGTON INGALLS INDUST04502
0.04%
HOLX USUS4364401012HOLOGIC INC.025558
0.04%
EG USBMG3223R1088EVEREST GROUP LTD05705
0.04%
LULU USUS5500211090LULULEMON ATHLETICA INC010709
0.03%
IFF USUS4595061015INTL FLAVORS & FRAGRANCE022382
0.03%
RIVN USUS76954A1034RIVIAN AUTOMOTIVE INC0121118
0.03%
OVV USUS69047Q1022OVINTIV INC035344
0.03%
AMAT USUS0382221051APPLIED MATERIALS INC.04775
0.03%
UHS USUS9139031002UNIVERSAL HEALTH SERVICES07595
0.03%
PTC USUS69370C1009PTC INC011638
0.03%
NDSN USUS6556631025NORDSON CORP06039
0.03%
TRMB USUS8962391004TRIMBLE NAVIGATION LTD.025934
0.03%
HUBB USUS4435106079HUBBELL INC03281
0.03%
MTZ USUS5763231090MASTEC INC.06076
0.03%
CGUS14316J1088CARLYLE GROUP INC/THE033801
0.03%
APG USUS00187Y1001API GROUP CORP037833
0.03%
TWLO USUS90138F1021TWILIO INC014462
0.03%
JLL USUS48020Q1076JONES LANG LASALLE INC.05080
0.03%
GPN USUS37940X1028GLOBAL PAYMENTS INC019086
0.03%
PFGC USUS71377A1034PERFORMANCE FOOD GROUP CO015525
0.03%
RAL USUS7509401086RALLIANT CORP034746
0.03%
2318605DCH1300646267BUNGE GLOBAL SA011942
0.03%
IEX USUS45167R1041IDEX CORP06967
0.02%
NWSA USUS65249B1098NEWS CORP - A056372
0.02%
VSNT USUS9252831030VERSANT MEDIA GROUP INC042884
0.02%
FNF USUS31620R3030FIDELITY NATIONAL FINANCI024851
0.02%
COHR UUS19247G1076COHERENT CORP05065
0.02%
EL USUS5184391044ESTEE LAUDER COS. CL A011041
0.02%
SMCI UUS86800U3023SUPER MICRO COMPUTER INC040627
0.02%
GL USUS37959E1029GLOBE LIFE INC08716
0.02%
CLH USUS1844961078CLEAN HARBORS INC04313
0.02%
RL USUS7512121010POLO RALPH LAUREN CORP03080
0.02%
EWBC USUS27579R1041EAST WEST BANCORP INC09462
0.02%
VTRS USUS92556V1061VIATRIS INC068015
0.02%
CNH USNL0010545661CNH INDUSTRIAL NV080705
0.02%
GGG USUS3841091040GRACO INC010866
0.02%
CSL USUS1423391002CARLISLE COS INC02371
0.02%
VEEV USUS9224751084VEEVA SYSTEMS INC05456
0.02%
BWA USUS0997241064BORG-WARNER INC.015828
0.02%
RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT02971
0.02%
BLDR USUS12008R1077BUILDERS FIRSTSOURCE INC08009
0.02%
OTIS USUS68902V1070OTIS WORLDWIDE CORP09381
0.02%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.08397
0.02%
OKTA USUS6792951054OKTA INC011764
0.02%
NDAQ USUS6311031081NASDAQ INC010205
0.02%
GFS USKYG393871085GLOBALFOUNDRIES INC017227
0.01%
INTU USUS4612021034INTUIT INC.02145
0.01%
WST USUS9553061055WEST PHARMACEUTICAL SERV03075
0.01%
ALLY USUS02005N1000ALLY FINANCIAL INC018578
0.01%
BBY USUS0865161014BEST BUY CO. INC.011761
0.01%
AJG USUS3635761097ARTHUR J GALLAGHER & CO03437
0.01%
NXT USUS65290E1010NEXTPOWER INC -CL A05573
0.01%
BLD USUS89055F1030TOPBUILD CORP01232
0.01%
RPM USUS7496851038RPM INTERNATIONAL INC04712
0.01%
NBIX USUS64125C1099NEUROCRINE BIOSCIENCES IN04061
0.01%
ALB USUS0126531013ALBEMARLE CORP.02895
0.01%
CCK USUS2283681060CROWN HOLDINGS INC03964
0.01%
AMTM USUS0239391016AMENTUM HOLDINGS INC014938
0.01%
SNPS USUS8716071076SYNOPSYS INC0981
0.01%
CW USUS2315611010CURTISS-WRIGHT CORP0582
0.01%
RGA USUS7593516047REINSURANCE GROUP OF AMER01824
0.01%
DECK USUS2435371073DECKERS OUTDOOR CORP02681
0.01%
FBIN USUS34964C1062FORTUNE BRANDS INNOVATION05460
0.01%
SOLV USUS83444M1018SOLVENTUM CORP04140
0.01%
ARMK USUS03852U1060ARAMARK07248
0.01%
SWK USUS8545021011STANLEY BLACK DECKER INC03079
0.01%
H USUS4485791028HYATT HOTELS CORP01664
0.00%
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