Dimensional US Large Cap Value ETF
DFLV
#429
ETF rank
HK$50.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$310.10
Share price
-0.35%
Change (1 day)
27.93%
Change (1 year)

Dimensional US Large Cap Value ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 336

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
4.66%
JPM USUS46625H1005JPMORGAN CHASE & CO0911541
4.59%
MU USUS5951121038MICRON TECHNOLOGY INC.0260907
3.30%
XOM USUS30231G1022EXXON MOBIL CORP.01556027
3.01%
AMZN USUS0231351067AMAZON.COM INC.0831250
2.49%
JNJ USUS4781601046JOHNSON & JOHNSON0629816
2.13%
CSCO USUS17275R1023CISCO SYSTEMS INC.01202487
1.72%
BRK/B USUS0846707026BERKSHIRE HATHAWAY CL-B0222005
1.69%
CVX USUS1667641005CHEVRON CORP.0633984
1.54%
UNH USUS91324P1021UNITEDHEALTH GROUP INC.0231825
1.36%
PG USUS7427181091PROCTER & GAMBLE CO/THE0587005
1.36%
MRK USUS58933Y1055MERCK & COMPANY INC0678538
1.24%
LIN UIE000S9YS762NEW LINDE PLC0153077
1.21%
MS USUS6174464486MORGAN STANLEY0366088
1.14%
VZ USUS92343V1044VERIZON COMMUNICATIONS01575656
1.13%
GS USUS38141G1040GOLDMAN SACHS GROUP INC.071325
1.01%
WFC USUS9497461015WELLS FARGO & CO.0773859
0.98%
RTX USUS75513E1010RTX CORP0336881
0.92%
T USUS00206R1023AT&T INC.02596591
0.83%
NEM USUS6516391066NEWMONT CORP0554470
0.83%
INTC USUS4581401001INTEL CORP0413878
0.82%
NSC USUS6558441084NORFOLK SOUTHERN CORP.0168362
0.82%
CSX USUS1264081035CSX CORP01105012
0.80%
GM USUS37045V1008GENERAL MOTORS0662125
0.80%
CMI USUS2310211063CUMMINS INC075040
0.78%
DE USUS2441991054DEERE & CO.082116
0.78%
MPC USUS56585A1025MARATHON PETROLEUM CORP.0197210
0.77%
CRHCF UIE0001827041CRH PLC0441471
0.77%
BAC USUS0605051046BANK OF AMERICA CORP0853478
0.76%
COP USUS20825C1045CONOCOPHILLIPS0462269
0.75%
PFE USUS7170811035PFIZER INC.01992609
0.74%
VLO USUS91913Y1001VALERO ENERGY CORP0183373
0.74%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0145198
0.73%
FCX USUS35671D8570FREEPORT-MCMORAN INC.0753533
0.72%
EOG USUS26875P1012EOG RESOURCES INC.0349738
0.72%
ADI USUS0326541051ANALOG DEVICES INC.0119228
0.70%
TEL UIE000IVNQZ81TE CONNECTIVITY PLC0229308
0.70%
TMO USUS8835561023THERMO FISHER SCIENTIFIC.087721
0.70%
FDX USUS31428X1063FEDEX CORP0141178
0.68%
SLB USAN8068571086SLB LTD0936619
0.68%
DAL USUS2473617023DELTA AIR LINES INC.0471058
0.66%
ALL USUS0200021014ALLSTATE CORP.0177993
0.66%
URI USUS9113631090UNITED RENTALS INC.037817
0.65%
F USUS3453708600FORD MOTOR CO02952560
0.65%
TGT USUS87612E1064TARGET CORP.0295977
0.64%
BKR USUS05722G1004BAKER HUGHES CO0730156
0.62%
CI USUS1255231003CIGNA GROUP/THE0141447
0.61%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0142367
0.58%
METAUS30303M1027META PLATFORMS INC068128
0.57%
RSG USUS7607591002REPUBLIC SERVICES INC0170327
0.56%
EMR USUS2910111044EMERSON ELEC CO0252310
0.56%
MET USUS59156R1086METLIFE INC.0416131
0.55%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.0611790
0.54%
PCAR USUS6937181088PACCAR INC.0289857
0.53%
ABT USUS0028241000ABBOTT LABORATORIES0363095
0.52%
MDLZ USUS6092071058MONDELEZ INTL0554913
0.51%
OKE USUS6826801036ONEOK INC.0369266
0.51%
BNY USUS0640581007BANK OF NEW YORK MELLON0226915
0.50%
CB USCH0044328745CHUBB LIMITED094120
0.50%
HPE USUS42824C1099HEWLETT-PACKARD ENTERPRIS0728564
0.49%
NUE USUS6703461052NUCOR CORP.0132253
0.49%
OXY USUS6745991058OCCIDENTAL PETROLEUM CORP0631107
0.48%
PSX USUS7185461040PHILLIPS 660180688
0.48%
C USUS1729674242CITIGROUP INC.0218252
0.48%
GD USUS3695501086GENERAL DYNAMICS CORP.088230
0.47%
CVS USUS1266501006CVS HEALTH CORP0291915
0.47%
AME USUS0311001004AMETEK INC0127354
0.47%
VMC USUS9291601097VULCAN MATERIALS CO.097014
0.47%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0221271
0.46%
USB USUS9029733048U.S. BANCORP0483821
0.45%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0106563
0.45%
NOC USUS6668071029NORTHROP GRUMMAN CORP.057879
0.45%
APD USUS0091581068AIR PRODUCTS & CHEMICALS0103492
0.44%
TMUS USUS8725901040T-MOBILE US INC0155529
0.44%
CMCSA USUS20030N1019COMCAST CORP NEW CL A01217485
0.44%
CRM USUS79466L3024SALESFORCE INC0177926
0.43%
HIG USUS4165151048HARTFORD INSURANCE GROUP0206733
0.42%
MDT USIE00BTN1Y115MEDTRONIC PLC0336897
0.42%
AFL USUS0010551028AFLAC INC0223651
0.40%
WMB USUS9694571004WILLIAMS COS. INC.0331734
0.40%
FANG USUS25278X1090DIAMONDBACK ENERGY INC0143408
0.40%
DHI USUS23331A1097D.R. HORTON INC.0154239
0.40%
NKE USUS6541061031NIKE INC. CLASS B0628799
0.39%
ELV USUS0367521038ELEVANCE HEALTH INC063365
0.39%
CARR USUS14448C1045CARRIER GLOBAL CORP0338387
0.39%
KR USUS5010441013KROGER CO.0430357
0.38%
KMI USUS49456B1017KINDER MORGAN INC.0743099
0.38%
DVN USUS25179M1036DEVON ENERGY CORP.0581290.9
0.37%
DIS USUS2546871060WALT DISNEY CO/THE0244096
0.37%
AIG USUS0268747849AMERICAN INT'L GROUP0311169
0.36%
WAB USUS9297401088WABTEC CORP086926
0.36%
STLD USUS8581191009STEEL DYNAMICS INC094516
0.36%
STT USUS8574771031STATE STREET CORP.0137672
0.35%
CBRE USUS12504L1098CBRE GROUP INC0165933
0.35%
GEHC USUS36266G1076GE HEALTHCARE TECHNOLOGIE0343633
0.34%
KVUE USUS49177J1025KENVUE INC01131654
0.33%
MLM USUS5732841060MARTIN MARIETTA MATERIALS034061
0.32%
RJF USUS7547301090RAYMOND JAMES FINANCIAL0139414
0.31%
CCL USBMG2004J1036CARNIVAL CORP LTD0694997
0.31%
PYPL USUS70450Y1038PAYPAL HOLDINGS INC0454078
0.31%
A USUS00846U1016AGILENT TECHNOLOGIES INC0147257
0.31%
UBER USUS90353T1007UBER TECHNOLOGIES INC0262040
0.31%
LHX USUS5024311095L3HARRIS TECHNOLOGIES INC068018
0.31%
ACGL USBMG0450A1053ARCH CAPITAL GROUP LTD0202538
0.30%
GRMN USCH0114405324GARMIN LTD084299
0.30%
SYF USUS87165B1035SYNCHRONY FINANCIAL0246741
0.30%
PPG USUS6935061076PPG INDUSTRIES INC0156387
0.29%
VRTX USUS92532F1003VERTEX PHARMACEUTICALS038238
0.29%
PHM USUS7458671010PULTE GROUP INC.0135288
0.28%
DOV USUS2600031080DOVER CORP081065
0.28%
NTRS USUS6658591044NORTHERN TRUST CORP0103877
0.28%
DGX USUS74834L1008QUEST DIAGNOSTICS INC.085272
0.27%
FITB USUS3167731005FIFTH THIRD BANCORP0311219
0.27%
IQV USUS46266C1053IQVIA HOLDINGS INC090801
0.27%
JCI USIE00BY7QL619JOHNSON CONTROLS INTL0125314
0.27%
UPS USUS9113121068UPS INC. CLASS B0159517
0.27%
BDX USUS0758871091BECTON DICKINSON & CO0110352
0.27%
EW USUS28176E1082EDWARDS LIFESCIENCE CORP.0188833
0.26%
DHR USUS2358511028DANAHER CORP.085200
0.26%
PNC USUS6934751057PNC FINANCIAL SERVICES GR067147
0.25%
PKG USUS6951561090PACKAGING CORP OF AMERICA066505
0.25%
CTVA USUS22052L1044CORTEVA INC0193758
0.24%
HAL USUS4062161017HALLIBURTON CO0453695
0.24%
SYK USUS8636671013STRYKER CORP045618
0.23%
CTSH USUS1924461023COGNIZANT TECH SOLUTIONS0374642
0.23%
SNA USUS8330341012SNAP-ON INC037213
0.23%
PRU USUS7443201022PRUDENTIAL FINANCIAL INC0136458
0.22%
COF USUS14040H1059CAPITAL ONE FINANCIAL069889
0.22%
TFC USUS89832Q1094TRUIST FINANCIAL CORP0280390
0.22%
DG USUS2566771059DOLLAR GENERAL CORP.0116341
0.21%
LUV USUS8447411088SOUTHWEST AIRLINES0260406
0.21%
RMD USUS7611521078RESMED INC066603
0.21%
CASY USUS1475281036CASEY'S GENERAL STORES IN017046
0.20%
IR USUS45687V1061INGERSOLL RAND INC0159129
0.20%
FSLR USUS3364331070FIRST SOLAR INC.053809
0.20%
RF USUS7591EP1005REGIONS FINANCIAL CORP.0418231
0.20%
HUM USUS4448591028HUMANA INCORPORATED032728
0.19%
EQT USUS26884L1098EQT CORP0230656
0.19%
Q-W USUS74743L1008QNITY ELECTRONICS INC076543
0.18%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.0109635
0.18%
ACN USIE00B4BNMY34ACCENTURE PLC089883
0.17%
USFD USUS9120081099US FOODS HOLDING CORP0113949
0.17%
WRB USUS0844231029WR BERKLEY CORP0155654
0.17%
WBD USUS9344231041WARNER BROS DISCOVERY INC0411953
0.17%
HBAN USUS4461501045HUNTINGTON BANCSHARES0613570
0.16%
REGN USUS75886F1075REGENERON PHARMACEUTICALS016751
0.16%
LH UUS5049221055LABCORP HOLDINGS INC038017
0.16%
STE USIE00BFY8C754STERIS PLC047442
0.16%
UTHR USUS91307C1027UNITED THERAPEUTICS CORP018797
0.16%
MTB USUS55261F1049M & T BANK CORP.042562
0.16%
XYZ USUS8522341036BLOCK INC0129562
0.16%
KDP USUS49271V1008KEURIG DR PEPPER INC0300046
0.15%
BSX USUS1011371077BOSTON SCIENTIFIC CORP.0222619
0.15%
2481632DUS09290D1019BLACKROCK FUNDING INC/DE010098
0.15%
FDXF USUS3143521058FEDEX FREIGHT HOLDING CO062253
0.14%
INCY USUS45337C1027INCYTE CORP080869
0.14%
CINF USUS1720621010CINCINNATI FINANCIAL CORP049533
0.14%
EXE USUS1651677353EXPAND ENERGY CORP0101469
0.14%
JBHT USUS4456581077HUNT (JB) TRANSPORT SERV031561
0.14%
SW USIE00028FXN24SMURFIT WESTROCK PLC0188109
0.14%
MKL USUS5705351048MARKEL GROUP INC04580
0.14%
ADM USUS0394831020ARCHER-DANIELS-MIDLAND CO0113106
0.13%
XYL USUS98419M1009XYLEM INC.072370
0.13%
TROW USUS74144T1088T. ROWE PRICE GROUP INC.076077
0.13%
DKS USUS2533931026DICK'S SPORTING GOODS INC034879
0.13%
ICE USUS45866F1049INTERCONTINENTAL EXCHANGE066743
0.13%
GIS USUS3703341046GENERAL MILLS INC0226023
0.12%
NVR USUS62944T1051NVR INC01148
0.12%
ON USUS6821891057ON SEMICONDUCTOR CORP084002
0.12%
FFIV USUS3156161024F5 Inc019298
0.12%
SCHW USUS8085131055THE CHARLES SCHWAB CORP.083654
0.11%
TXT USUS8832031012TEXTRON INC080514
0.11%
WAT USUS9418481035WATERS CORP.019010
0.11%
FLEX USSG9999000020FLEX LTD048123
0.11%
FOXA USUS35137L1052FOX CORP - CLASS A0140658
0.11%
FCNCA USUS31946M1036FIRST CITIZENS BANCSHARES03342
0.11%
THC USUS88033G4073TENET HEALTHCARE CORP.036562
0.11%
OMC USUS6819191064OMNICOM GROUP INC.093735
0.10%
CASH AND CASH EQUIVALENTS06703078.77
0.10%
SSNC USUS78467J1007SS&C TECHNOLOGIES0103952
0.10%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES020224
0.10%
FTV USUS34959J1088FORTIVE CORPORATION0104433
0.10%
L USUS5404241086LOEWS CORP.056654
0.10%
CFG USUS1746101054CITIZENS FINANCIAL GROUP090945
0.10%
FISV USUS3377381088FISERV INC.0128540
0.10%
KHC USUS5007541064KRAFT HEINZ CO/THE0260292
0.10%
RS USUS7595091023RELIANCE INC015918
0.10%
TDY USUS8793601050TELEDYNE TECHNOLOGIES INC09793
0.09%
CF USUS1252691001CF INDUSTRIES HOLDINGS055153
0.09%
CHD USUS1713401024CHURCH & DWIGHT CO058372
0.09%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.050504
0.09%
DD UUS26614N2018DUPONT DE NEMOURS INC040888.666
0.09%
LNG USUS16411R2085CHENIERE ENERGY INC022806
0.08%
FOX USUS35137L2043FOX CORP - CLASS B0118944
0.08%
ROP USUS7766961061ROPER TECHNOLOGIES INC016139
0.08%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC020539
0.08%
SNPS USUS8716071076SYNOPSYS INC011610
0.08%
FWONK USUS5312297550LIBERTY MEDIA CORP-LIBERT056481
0.08%
TSN USUS9024941034TYSON FOODS INC. CLASS A088167
0.08%
PGR USUS7433151039PROGRESSIVE CORP023003
0.08%
DLTR USUS2567461080DOLLAR TREE INC040548
0.08%
EFX USUS2944291051EQUIFAX INC031659
0.08%
BIIB USUS09062X1037BIOGEN INC023076
0.08%
TWLO USUS90138F1021TWILIO INC025982
0.07%
LDOS USUS5253271028LEIDOS HOLDINGS047225
0.07%
KEY USUS4932671088KEYCORP0205450
0.07%
LEN USUS5260571048LENNAR CORP.050033
0.07%
ZM USUS98980L1017ZOOM COMMUNICATIONS INC052717
0.07%
PR USUS71424F1057PERMIAN0243204
0.07%
ENTG USUS29362U1043ENTEGRIS INC028143
0.07%
ETN USIE00B8KQN827EATON CORP PLC011122
0.07%
CPRT USUS2172041061COPART INC0144531
0.07%
LYB USNL0009434992LYONDELLBASELL INDUSTRIES078703
0.07%
STZ USUS21036P1084CONSTELLATION BRANDS INC.029529
0.07%
AMKR USUS0316521006AMKOR TECHNOLOGY INC053718
0.06%
VTRS USUS92556V1061VIATRIS INC0254528
0.06%
SNX USUS87162W1009TD SYNNEX CORP015556
0.06%
KEYS USUS49338L1035KEYSIGHT TECHNOLOGIES INC012261
0.06%
NVT USIE00BDVJJQ56NVENT ELECTRIC PLC024658
0.06%
JE00BV7DQ550AMCOR PLC088701
0.06%
GILD USUS3755581036GILEAD SCIENCES INC029650
0.06%
BALL USUS0584981064BALL CORPORATION061256
0.06%
2138301DUS46982L1089JACOBS SOLUTIONS INC028893
0.05%
FLUT USIE00BWT6H894FLUTTER ENTERTAINMENT PLC030667
0.05%
IP USUS4601461035INTERNATIONAL PAPER081411
0.05%
PH USUS7010941042PARKER-HANNIFIN CORP03149
0.05%
2318605DCH1300646267BUNGE GLOBAL SA026539
0.04%
ZBH USUS98956P1021ZIMMER BIOMET HOLDINGS029987
0.04%
EBAY USUS2786421030EBAY INC.025594
0.04%
APG USUS00187Y1001API GROUP CORP066401
0.04%
WST USUS9553061055WEST PHARMACEUTICAL SERV07513
0.04%
QCOM USUS7475251036QUALCOMM INC.013851
0.04%
IFF USUS4595061015INTL FLAVORS & FRAGRANCE033241
0.04%
HUBB USUS4435106079HUBBELL INC04762
0.04%
MTZ USUS5763231090MASTEC INC.06076
0.04%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC027260
0.04%
GFS USKYG393871085GLOBALFOUNDRIES INC029239
0.04%
UNM USUS91529Y1064UNUM GROUP025327
0.03%
PTC USUS69370C1009PTC INC019451
0.03%
RIVN USUS76954A1034RIVIAN AUTOMOTIVE INC0140569
0.03%
VLTOUS92338C1036VERALTO CORP022971
0.03%
CME USUS12572Q1058CME GROUP INC.09264
0.03%
TOL USUS8894781033TOLL BROTHERS INC012374
0.03%
ALB USUS0126531013ALBEMARLE CORP.015160
0.03%
EG USBMG3223R1088EVEREST GROUP LTD05645
0.03%
COHR UUS19247G1076COHERENT CORP05065
0.03%
INTU USUS4612021034INTUIT INC.07037
0.03%
OVV USUS69047Q1022OVINTIV INC035344
0.03%
SGI USUS88023U1016SOMNIGROUP INTERNATIONAL023522
0.03%
NDSN USUS6556631025NORDSON CORP06039
0.03%
DOW USUS2605571031DOW INC060944
0.02%
PFGC USUS71377A1034PERFORMANCE FOOD GROUP CO014090
0.02%
OKTA USUS6792951054OKTA INC012367
0.02%
CGUS14316J1088CARLYLE GROUP INC/THE036548
0.02%
IEX USUS45167R1041IDEX CORP06657
0.02%
APTV UJE00BTDN8H13APTIV HOLDINGS LTD024885
0.02%
ROIV USBMG762791017ROIVANT SCIENCES LTD043319
0.02%
SOFI USUS83406F1021SOFI TECHNOLOGIES INC081677
0.02%
GL USUS37959E1029GLOBE LIFE INC07932
0.02%
VEEV USUS9224751084VEEVA SYSTEMS INC08283
0.02%
GPN USUS37940X1028GLOBAL PAYMENTS INC019653
0.02%
EWBC USUS27579R1041EAST WEST BANCORP INC010550
0.02%
TRMB USUS8962391004TRIMBLE NAVIGATION LTD.025934
0.02%
CNC USUS15135B1017CENTENE CORP019875
0.02%
CLH USUS1844961078CLEAN HARBORS INC04313
0.02%
LULU USUS5500211090LULULEMON ATHLETICA INC010709
0.02%
CRBG USUS21871X1090COREBRIDGE FINANCIAL INC041587
0.02%
RGLD USUS7802871084ROYAL GOLD INC05532
0.02%
PNR USIE00BLS09M33PENTAIR PLC014214
0.02%
BWA USUS0997241064BORG-WARNER INC.015118
0.02%
MRNA USUS60770K1079MODERNA INC015011
0.01%
RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT02971
0.01%
VGNT USJE00BWK75100VERSIGENT LTD021173
0.01%
CSL USUS1423391002CARLISLE COS INC02221
0.01%
ALLY USUS02005N1000ALLY FINANCIAL INC018158
0.01%
GGG USUS3841091040GRACO INC010866
0.01%
AJG USUS3635761097ARTHUR J GALLAGHER & CO03437
0.01%
NDAQ USUS6311031081NASDAQ INC09831
0.01%
RBC USUS75524B1044RBC BEARINGS INC01177
0.01%
CNH USNL0010545661CNH INDUSTRIAL NV067205
0.01%
FNF USUS31620R3030FIDELITY NATIONAL FINANCI014797
0.01%
JLL USUS48020Q1076JONES LANG LASALLE INC.02034
0.01%
NXT USUS65290E1010NEXTPOWER INC -CL A05573
0.01%
AA USUS0138721065ALCOA CORP09156
0.01%
BBY USUS0865161014BEST BUY CO. INC.05661
0.01%
1874329DUS03769M1062APOLLO GLOBAL MANAGEMENT03584
0.01%
EA USUS2855121099ELECTRONIC ARTS INC.02015
0.01%
CCK USUS2283681060CROWN HOLDINGS INC03606
0.01%
ARMK USUS03852U1060ARAMARK06618
0.01%
IONQ USUS46222L1089IONQ INC07341
0.01%
RGA USUS7593516047REINSURANCE GROUP OF AMER01680
0.01%
BLD USUS89055F1030TOPBUILD CORP0784
0.01%
H USUS4485791028HYATT HOTELS CORP01664
0.00%
SOLV USUS83444M1018SOLVENTUM CORP03942
0.00%
UHS USUS9139031002UNIVERSAL HEALTH SERVICES02136
0.00%
AMTM USUS0239391016AMENTUM HOLDINGS INC014938
0.00%
PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I01611
0.00%
DECK USUS2435371073DECKERS OUTDOOR CORP02561
0.00%
RKT USUS77311W1018ROCKET COS INC015822
0.00%
COIN USUS19260Q1076COINBASE GLOBAL INC01591
0.00%
SMCI UUS86800U3023SUPER MICRO COMPUTER INC07490
0.00%
HII USUS4464131063HUNTINGTON INGALLS INDUST0800
0.00%
WBS USUS9478901096WEBSTER FINANCIAL CORP02901
0.00%
IVZ USBMG491BT1088INVESCO LTD08301
0.00%
AR USUS03674X1063ANTERO RESOURCES CORP05999
0.00%
EXPD USUS3021301094EXPEDITORS INTL WASH INC01122
0.00%
MKSI USUS55306N1046MKS INC0435
0.00%
KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI02114
0.00%
MHK USUS6081901042MOHAWK INDUSTRIES INC01223
0.00%
RPM USUS7496851038RPM INTERNATIONAL INC01273
0.00%
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