Dimensional US Large Cap Value ETF
DFLV
#439
ETF rank
NZ$9.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$61.31
Share price
0.70%
Change (1 day)
18.52%
Change (1 year)

Dimensional US Large Cap Value ETF - Holdings

Etf holdings as of March 16, 2026Number of holdings: 343

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
4.42%
XOM USUS30231G1022EXXON MOBIL CORP.01488888
4.29%
JPM USUS46625H1005JPMORGAN CHASE & CO0794212
2.81%
JNJ USUS4781601046JOHNSON & JOHNSON0612235
2.63%
MU USUS5951121038MICRON TECHNOLOGY INC.0315629
2.28%
CVX USUS1667641005CHEVRON CORP.0612601
1.85%
BRK/B USUS0846707026BERKSHIRE HATHAWAY CL-B0199277
1.84%
CSCO USUS17275R1023CISCO SYSTEMS INC.01236521
1.42%
UNH USUS91324P1021UNITEDHEALTH GROUP INC.0263488
1.34%
VZ USUS92343V1044VERIZON COMMUNICATIONS01389635
1.30%
AMZN USUS0231351067AMAZON.COM INC.0324600
1.29%
LIN UIE000S9YS762NEW LINDE PLC0137506
1.21%
T USUS00206R1023AT&T INC.02302206
1.16%
MRK USUS58933Y1055MERCK & COMPANY INC0530880
1.13%
RTX USUS75513E1010RTX CORP0289296
1.12%
CASH AND CASH EQUIVALENTS059337783.87
1.11%
NEM USUS6516391066NEWMONT CORP0535305
1.05%
MS USUS6174464486MORGAN STANLEY0356553
1.05%
GS USUS38141G1040GOLDMAN SACHS GROUP INC.069751
1.00%
WFC USUS9497461015WELLS FARGO & CO.0701939
0.94%
COP USUS20825C1045CONOCOPHILLIPS0409066
0.86%
PFE USUS7170811035PFIZER INC.01716196
0.85%
CMI USUS2310211063CUMMINS INC082436
0.82%
NSC USUS6558441084NORFOLK SOUTHERN CORP.0150206
0.82%
FDX USUS31428X1063FEDEX CORP0123558
0.81%
GM USUS37045V1008GENERAL MOTORS0587092
0.81%
FCX USUS35671D8570FREEPORT-MCMORAN INC.0738042
0.79%
TEL UIE000IVNQZ81TE CONNECTIVITY PLC0205062
0.79%
MPC USUS56585A1025MARATHON PETROLEUM CORP.0181738
0.77%
EOG USUS26875P1012EOG RESOURCES INC.0301593
0.77%
CSX USUS1264081035CSX CORP01019448
0.76%
DE USUS2441991054DEERE & CO.070448
0.72%
WMB USUS9694571004WILLIAMS COS. INC.0515169
0.71%
VLO USUS91913Y1001VALERO ENERGY CORP0161717
0.71%
ABT USUS0028241000ABBOTT LABORATORIES0340392
0.70%
BKR USUS05722G1004BAKER HUGHES CO0675005
0.68%
BAC USUS0605051046BANK OF AMERICA CORP0766554
0.68%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0118053
0.68%
TMO USUS8835561023THERMO FISHER SCIENTIFIC.076151
0.67%
CRM USUS79466L3024SALESFORCE INC0177926
0.66%
ADI USUS0326541051ANALOG DEVICES INC.0113095
0.66%
PCAR USUS6937181088PACCAR INC.0300055
0.64%
NOC USUS6668071029NORTHROP GRUMMAN CORP.045906
0.63%
CMCSA USUS20030N1019COMCAST CORP NEW CL A01102949
0.62%
ALL USUS0200021014ALLSTATE CORP.0158361
0.60%
CI USUS1255231003CIGNA GROUP/THE0117398
0.58%
F USUS3453708600FORD MOTOR CO02641645
0.58%
KR USUS5010441013KROGER CO.0408736
0.57%
PG USUS7427181091PROCTER & GAMBLE CO/THE0199119
0.57%
TMUS USUS8725901040T-MOBILE US INC0140447
0.56%
CRHCF UIE0001827041CRH PLC0289810
0.55%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.0489808
0.54%
SLB USAN8068571086SLB LTD0635306
0.54%
CB USCH0044328745CHUBB LIMITED085824
0.52%
GD USUS3695501086GENERAL DYNAMICS CORP.078245
0.52%
PSX USUS7185461040PHILLIPS 660158830
0.52%
MDT USIE00BTN1Y115MEDTRONIC PLC0310461
0.50%
MET USUS59156R1086METLIFE INC.0384492
0.50%
EMR USUS2910111044EMERSON ELEC CO0198654
0.49%
APD USUS0091581068AIR PRODUCTS & CHEMICALS090445
0.49%
DAL USUS2473617023DELTA AIR LINES INC.0425364
0.48%
MDLZ USUS6092071058MONDELEZ INTL0444906
0.48%
OXY USUS6745991058OCCIDENTAL PETROLEUM CORP0441944
0.47%
HIG USUS4165151048HARTFORD INSURANCE GROUP0186467
0.47%
GLW USUS2193501051CORNING INC0189925
0.47%
DIS USUS2546871060WALT DISNEY CO/THE0253857
0.47%
AME USUS0311001004AMETEK INC0116111
0.46%
URI USUS9113631090UNITED RENTALS INC.033013
0.46%
BK USUS0640581007BANK OF NEW YORK MELLON0212372
0.45%
RSG USUS7607591002REPUBLIC SERVICES INC0106928
0.45%
USB USUS9029733048U.S. BANCORP0461301
0.44%
LHX USUS5024311095L3HARRIS TECHNOLOGIES INC063638
0.44%
DHI USUS23331A1097D.R. HORTON INC.0163135
0.43%
FANG USUS25278X1090DIAMONDBACK ENERGY INC0125173
0.43%
SNDK USUS80004C2008SANDISK CORP/DE032182
0.43%
VMC USUS9291601097VULCAN MATERIALS CO.084914
0.43%
GEHC USUS36266G1076GE HEALTHCARE TECHNOLOGIE0312646
0.42%
AFL USUS0010551028AFLAC INC0205597
0.42%
CTSH USUS1924461023COGNIZANT TECH SOLUTIONS0366936
0.42%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0115290
0.42%
KMI USUS49456B1017KINDER MORGAN INC.0662177
0.40%
EA USUS2855121099ELECTRONIC ARTS INC.0106272
0.40%
C USUS1729674242CITIGROUP INC.0196333
0.40%
TGT USUS87612E1064TARGET CORP.0179900
0.39%
AIG USUS0268747849AMERICAN INT'L GROUP0270623
0.39%
PYPL USUS70450Y1038PAYPAL HOLDINGS INC0454078
0.38%
NUE USUS6703461052NUCOR CORP.0124302
0.37%
AMD USUS0079031078ADVANCED MICRO DEVICES098763
0.37%
MLM USUS5732841060MARTIN MARIETTA MATERIALS033043
0.36%
ELV USUS0367521038ELEVANCE HEALTH INC065620
0.36%
CVS USUS1266501006CVS HEALTH CORP0248502
0.35%
WAB USUS9297401088WABTEC CORP077297
0.35%
KVUE USUS49177J1025KENVUE INC01035007
0.34%
RJF USUS7547301090RAYMOND JAMES FINANCIAL0126264
0.33%
BDX USUS0758871091BECTON DICKINSON & CO0110352
0.33%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0192655
0.33%
ACGL USBMG0450A1053ARCH CAPITAL GROUP LTD0185320
0.32%
ACN USIE00B4BNMY34ACCENTURE PLC085732
0.32%
GILD USUS3755581036GILEAD SCIENCES INC0117051
0.32%
OKE USUS6826801036ONEOK INC.0197940
0.30%
GRMN USCH0114405324GARMIN LTD068423
0.30%
STLD USUS8581191009STEEL DYNAMICS INC090363
0.30%
CARR USUS14448C1045CARRIER GLOBAL CORP0281263
0.30%
JCI USIE00BY7QL619JOHNSON CONTROLS INTL0118681
0.29%
BSX USUS1011371077BOSTON SCIENTIFIC CORP.0222619
0.29%
DHR USUS2358511028DANAHER CORP.079344
0.29%
PHM USUS7458671010PULTE GROUP INC.0124224
0.29%
DGX USUS74834L1008QUEST DIAGNOSTICS INC.076040
0.28%
EW USUS28176E1082EDWARDS LIFESCIENCE CORP.0180234
0.28%
STT USUS8574771031STATE STREET CORP.0125238
0.28%
DOV USUS2600031080DOVER CORP071576
0.28%
INTC USUS4581401001INTEL CORP0324151
0.28%
CTVA USUS22052L1044CORTEVA INC0185012
0.28%
WDC USUS9581021055WESTERN DIGITAL051052
0.28%
CASY USUS1475281036CASEY'S GENERAL STORES IN021644
0.27%
CBRE USUS12504L1098CBRE GROUP INC0106986
0.27%
HPE USUS42824C1099HEWLETT-PACKARD ENTERPRIS0657309
0.27%
CCL USPA1436583006CARNIVAL CORP.0572301
0.27%
SYF USUS87165B1035SYNCHRONY FINANCIAL0220881
0.27%
FIS USUS31620M1062FIDELITY NATIONAL INFO0279722
0.26%
PPG USUS6935061076PPG INDUSTRIES INC0135387
0.26%
FITB USUS3167731005FIFTH THIRD BANCORP0306208
0.25%
PNC USUS6934751057PNC FINANCIAL SERVICES GR065626
0.24%
KEYS USUS49338L1035KEYSIGHT TECHNOLOGIES INC044860
0.24%
DVN USUS25179M1036DEVON ENERGY CORP.0273097
0.24%
PKG USUS6951561090PACKAGING CORP OF AMERICA058738
0.24%
SNA USUS8330341012SNAP-ON INC033914
0.23%
FLEX USSG9999000020FLEX LTD0187077
0.23%
LDOS USUS5253271028LEIDOS HOLDINGS071828
0.23%
IR USUS45687V1061INGERSOLL RAND INC0142197
0.22%
DG USUS2566771059DOLLAR GENERAL CORP.088318
0.22%
NTRS USUS6658591044NORTHERN TRUST CORP086593
0.22%
SYK USUS8636671013STRYKER CORP033346
0.22%
CTRA USUS1270971039COTERRA ENERCOTERRA ENERG0357463
0.22%
2481632DUS09290D1019BLACKROCK FUNDING INC/DE012241
0.22%
IQV USUS46266C1053IQVIA HOLDINGS INC069680
0.21%
WBD USUS9344231041WARNER BROS DISCOVERY INC0411953
0.21%
PRU USUS7443201022PRUDENTIAL FINANCIAL INC0120510
0.21%
COF USUS14040H1059CAPITAL ONE FINANCIAL061676
0.21%
STZ USUS21036P1084CONSTELLATION BRANDS INC.073463
0.21%
EQT USUS26884L1098EQT CORP0169951
0.21%
RF USUS7591EP1005REGIONS FINANCIAL CORP.0431044
0.20%
GIS USUS3703341046GENERAL MILLS INC0276589
0.20%
TFC USUS89832Q1094TRUIST FINANCIAL CORP0237703
0.20%
HAL USUS4062161017HALLIBURTON CO0308952
0.19%
MRVL USUS5738741041MARVELL TECHNOLOGY INC0110098
0.19%
STE USIE00BFY8C754STERIS PLC045035
0.19%
USFD USUS9120081099US FOODS HOLDING CORP0107359
0.18%
ICE USUS45866F1049INTERCONTINENTAL EXCHANGE059507
0.18%
MKL USUS5705351048MARKEL GROUP INC04825
0.18%
SSNC USUS78467J1007SS&C TECHNOLOGIES0131630
0.18%
FSLR USUS3364331070FIRST SOLAR INC.047163
0.17%
XYL USUS98419M1009XYLEM INC.076393
0.17%
HBAN USUS4461501045HUNTINGTON BANCSHARES0605060
0.17%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.0106938
0.17%
WRB USUS0844231029WR BERKLEY CORP0129661
0.17%
RMD USUS7611521078RESMED INC038524
0.17%
LH UUS5049221055LABCORP HOLDINGS INC032776
0.16%
UBER USUS90353T1007UBER TECHNOLOGIES INC0116649
0.16%
A USUS00846U1016AGILENT TECHNOLOGIES INC076301
0.16%
EBAY USUS2786421030EBAY INC.091420
0.16%
THC USUS88033G4073TENET HEALTHCARE CORP.037457
0.15%
LUV USUS8447411088SOUTHWEST AIRLINES0203103
0.15%
CHTRUS16119P1084CHARTER COMMUNICATIONS037495
0.15%
ETN USIE00B8KQN827EATON CORP PLC022484
0.15%
KDP USUS49271V1008KEURIG DR PEPPER INC0285869
0.15%
UTHR USUS91307C1027UNITED THERAPEUTICS CORP014704
0.15%
MTB USUS55261F1049M & T BANK CORP.039283
0.15%
TXT USUS8832031012TEXTRON INC083649
0.14%
REGN USUS75886F1075REGENERON PHARMACEUTICALS09994
0.14%
FISV USUS3377381088FISERV INC.0128540
0.14%
HUM USUS4448591028HUMANA INCORPORATED042422
0.14%
FCNCA USUS31946M1036FIRST CITIZENS BANCSHARES04048
0.13%
Q-W USUS74743L1008QNITY ELECTRONICS INC062086
0.13%
FOXA USUS35137L1052FOX CORP - CLASS A0117189
0.13%
XYZ USUS8522341036BLOCK INC0110858
0.12%
NVR USUS62944T1051NVR INC01007
0.12%
ADM USUS0394831020ARCHER-DANIELS-MIDLAND CO090743
0.12%
ROP USUS7766961061ROPER TECHNOLOGIES INC018111
0.12%
PNR USIE00BLS09M33PENTAIR PLC070119
0.12%
CINF USUS1720621010CINCINNATI FINANCIAL CORP036706
0.12%
L USUS5404241086LOEWS CORP.056261
0.11%
ZBH USUS98956P1021ZIMMER BIOMET HOLDINGS064416
0.11%
EXE USUS1651677353EXPAND ENERGY CORP054149
0.11%
CF USUS1252691001CF INDUSTRIES HOLDINGS047254
0.11%
FOX USUS35137L2043FOX CORP - CLASS B0109667
0.11%
DD USUS26614N1028DUPONT DE NEMOURS INC0123576
0.10%
UPS USUS9113121068UPS INC. CLASS B056879
0.10%
SW USIE00028FXN24SMURFIT WESTROCK PLC0140177
0.10%
TROW USUS74144T1088T. ROWE PRICE GROUP INC.063180
0.10%
GPC USUS3724601055GENUINE PARTS CO052988
0.10%
TSN USUS9024941034TYSON FOODS INC. CLASS A088916
0.10%
JBHT USUS4456581077HUNT (JB) TRANSPORT SERV026643
0.10%
DLTR USUS2567461080DOLLAR TREE INC046266
0.10%
OMC USUS6819191064OMNICOM GROUP INC.066143
0.10%
KHC USUS5007541064KRAFT HEINZ CO/THE0225450
0.10%
SCHW USUS8085131055THE CHARLES SCHWAB CORP.054225
0.09%
FTV USUS34959J1088FORTIVE CORPORATION092569
0.09%
DKS USUS2533931026DICK'S SPORTING GOODS INC026190
0.09%
CPRT USUS2172041061COPART INC0144531
0.09%
TDY USUS8793601050TELEDYNE TECHNOLOGIES INC07468
0.09%
EFX USUS2944291051EQUIFAX INC025838
0.09%
ON USUS6821891057ON SEMICONDUCTOR CORP079258
0.09%
PGR USUS7433151039PROGRESSIVE CORP023070
0.09%
VRTX USUS92532F1003VERTEX PHARMACEUTICALS010086
0.09%
APTV UJE00BTDN8H13APTIV HOLDINGS LTD063519
0.09%
LEN USUS5260571048LENNAR CORP.047098
0.09%
CFG USUS1746101054CITIZENS FINANCIAL GROUP080018
0.08%
QCOM USUS7475251036QUALCOMM INC.034180
0.08%
RS USUS7595091023RELIANCE INC014697
0.08%
WAT USUS9418481035WATERS CORP.014935
0.08%
PH USUS7010941042PARKER-HANNIFIN CORP04787
0.08%
BALL USUS0584981064BALL CORPORATION067940
0.08%
FWONK USUS5312297550LIBERTY MEDIA CORP-LIBERT046802
0.08%
INCY USUS45337C1027INCYTE CORP043172
0.07%
2138301DUS46982L1089JACOBS SOLUTIONS INC029707
0.07%
JE00BV7DQ550AMCOR PLC089482
0.07%
IP USUS4601461035INTERNATIONAL PAPER095511
0.06%
FFIV USUS3156161024F5 Inc012065
0.06%
GOOG USUS02079K1079ALPHABET INC011181
0.06%
FLUT USIE00BWT6H894FLUTTER ENTERTAINMENT PLC031167
0.06%
MKC USUS5797802064MCCORMICK & CO.057727
0.06%
BIIB USUS09062X1037BIOGEN INC017487
0.06%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC010543
0.06%
CHD USUS1713401024CHURCH & DWIGHT CO030611
0.06%
CME USUS12572Q1058CME GROUP INC.09523
0.05%
KEY USUS4932671088KEYCORP0146797
0.05%
LNG USUS16411R2085CHENIERE ENERGY INC010919
0.05%
GOOGL USUS02079K3059ALPHABET INC - CLASS A08944
0.05%
NVT USIE00BDVJJQ56NVENT ELECTRIC PLC023880
0.05%
ENTG USUS29362U1043ENTEGRIS INC023619
0.05%
ZM USUS98980L1017ZOOM COMMUNICATIONS INC034872
0.05%
PTC USUS69370C1009PTC INC016254
0.05%
CRBG USUS21871X1090COREBRIDGE FINANCIAL INC0101886
0.04%
INTU USUS4612021034INTUIT INC.04994
0.04%
HII USUS4464131063HUNTINGTON INGALLS INDUST05354
0.04%
SGI USUS88023U1016SOMNIGROUP INTERNATIONAL026844
0.04%
RIVN USUS76954A1034RIVIAN AUTOMOTIVE INC0134039
0.04%
UNM USUS91529Y1064UNUM GROUP026739
0.04%
OVV USUS69047Q1022OVINTIV INC035344
0.04%
TWLO USUS90138F1021TWILIO INC015204
0.04%
FTI USGB00BDSFG982TECHNIPFMC PLC029878
0.04%
2318605DCH1300646267BUNGE GLOBAL SA015096
0.03%
IFF USUS4595061015INTL FLAVORS & FRAGRANCE026223
0.03%
EG USBMG3223R1088EVEREST GROUP LTD05705
0.03%
MTZ USUS5763231090MASTEC INC.06076
0.03%
APG USUS00187Y1001API GROUP CORP043875
0.03%
TOL USUS8894781033TOLL BROTHERS INC012723
0.03%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC028023
0.03%
TRMB USUS8962391004TRIMBLE NAVIGATION LTD.025934
0.03%
LULU USUS5500211090LULULEMON ATHLETICA INC010709
0.03%
TRU USUS89400J1079TRANSUNION024115
0.03%
VSNT USUS9252831030VERSANT MEDIA GROUP INC042884
0.03%
NDSN USUS6556631025NORDSON CORP06039
0.03%
CSGP USUS22160N1090COSTAR GROUP INC036990
0.03%
CGUS14316J1088CARLYLE GROUP INC/THE033801
0.03%
HUBB USUS4435106079HUBBELL INC03281
0.03%
VEEV USUS9224751084VEEVA SYSTEMS INC08283
0.03%
JLL USUS48020Q1076JONES LANG LASALLE INC.05080
0.03%
UHS USUS9139031002UNIVERSAL HEALTH SERVICES07595
0.03%
VTRS USUS92556V1061VIATRIS INC0101418
0.03%
NWSA USUS65249B1098NEWS CORP - A056372
0.03%
PFGC USUS71377A1034PERFORMANCE FOOD GROUP CO015525
0.03%
SMCI UUS86800U3023SUPER MICRO COMPUTER INC041884
0.02%
HOLX USUS4364401012HOLOGIC INC.017584
0.02%
IEX USUS45167R1041IDEX CORP06967
0.02%
GPN USUS37940X1028GLOBAL PAYMENTS INC019086
0.02%
WST USUS9553061055WEST PHARMACEUTICAL SERV05245
0.02%
COHR UUS19247G1076COHERENT CORP05065
0.02%
CLH USUS1844961078CLEAN HARBORS INC04313
0.02%
GL USUS37959E1029GLOBE LIFE INC08716
0.02%
FNF USUS31620R3030FIDELITY NATIONAL FINANCI024851
0.02%
RL USUS7512121010POLO RALPH LAUREN CORP03080
0.02%
SNPS USUS8716071076SYNOPSYS INC02368
0.02%
EWBC USUS27579R1041EAST WEST BANCORP INC09738
0.02%
EL USUS5184391044ESTEE LAUDER COS. CL A011041
0.02%
GGG USUS3841091040GRACO INC010866
0.02%
OKTA USUS6792951054OKTA INC011764
0.02%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.08397
0.02%
PWR USUS74762E1029QUANTA SERVICES INC.01540
0.02%
NDAQ USUS6311031081NASDAQ INC010205
0.02%
RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT02971
0.02%
CNH USNL0010545661CNH INDUSTRIAL NV080705
0.02%
BWA USUS0997241064BORG-WARNER INC.015828
0.01%
CSL USUS1423391002CARLISLE COS INC02371
0.01%
OTIS USUS68902V1070OTIS WORLDWIDE CORP09381
0.01%
GFS USKYG393871085GLOBALFOUNDRIES INC017227
0.01%
BBY USUS0865161014BEST BUY CO. INC.011761
0.01%
AJG USUS3635761097ARTHUR J GALLAGHER & CO03437
0.01%
ALB USUS0126531013ALBEMARLE CORP.04476
0.01%
BLDR USUS12008R1077BUILDERS FIRSTSOURCE INC08009
0.01%
ALLY USUS02005N1000ALLY FINANCIAL INC018578
0.01%
NXT USUS65290E1010NEXTPOWER INC -CL A05573
0.01%
RAL USUS7509401086RALLIANT CORP015131
0.01%
RPM USUS7496851038RPM INTERNATIONAL INC04712
0.01%
BLD USUS89055F1030TOPBUILD CORP01232
0.01%
ROIV USBMG762791017ROIVANT SCIENCES LTD014896
0.01%
CCK USUS2283681060CROWN HOLDINGS INC03964
0.01%
AMTM USUS0239391016AMENTUM HOLDINGS INC014938
0.01%
CW USUS2315611010CURTISS-WRIGHT CORP0582
0.01%
1874329DUS03769M1062APOLLO GLOBAL MANAGEMENT03654
0.01%
RGA USUS7593516047REINSURANCE GROUP OF AMER01824
0.01%
ARMK USUS03852U1060ARAMARK07248
0.01%
SOLV USUS83444M1018SOLVENTUM CORP04140
0.01%
DECK USUS2435371073DECKERS OUTDOOR CORP02681
0.00%
AR USUS03674X1063ANTERO RESOURCES CORP06279
0.00%
SOFI USUS83406F1021SOFI TECHNOLOGIES INC014249
0.00%
AA USUS0138721065ALCOA CORP03768
0.00%
FBIN USUS34964C1062FORTUNE BRANDS INNOVATION05460
0.00%
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