Dimensional US Large Cap Value ETF
DFLV
#440
ETF rank
NZ$10.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$65.39
Share price
0.81%
Change (1 day)
28.85%
Change (1 year)

Dimensional US Large Cap Value ETF - Holdings

Etf holdings as of May 18, 2026Number of holdings: 337

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
4.39%
JPM USUS46625H1005JPMORGAN CHASE & CO0876720
4.15%
XOM USUS30231G1022EXXON MOBIL CORP.01554471
3.53%
MU USUS5951121038MICRON TECHNOLOGY INC.0310942
3.12%
AMZN USUS0231351067AMAZON.COM INC.0707711
2.41%
CSCO USUS17275R1023CISCO SYSTEMS INC.01218467
2.39%
JNJ USUS4781601046JOHNSON & JOHNSON0626449
2.04%
CVX USUS1667641005CHEVRON CORP.0625150
1.74%
BRK/B USUS0846707026BERKSHIRE HATHAWAY CL-B0213936
1.48%
UNH USUS91324P1021UNITEDHEALTH GROUP INC.0227136
1.36%
PG USUS7427181091PROCTER & GAMBLE CO/THE0571675
1.28%
LIN UIE000S9YS762NEW LINDE PLC0150328
1.23%
MRK USUS58933Y1055MERCK & COMPANY INC0656323
1.17%
MS USUS6174464486MORGAN STANLEY0364784
1.16%
VZ USUS92343V1044VERIZON COMMUNICATIONS01485998
1.11%
GS USUS38141G1040GOLDMAN SACHS GROUP INC.070379
1.00%
T USUS00206R1023AT&T INC.02466358
1.00%
NEM USUS6516391066NEWMONT CORP0548073
0.93%
WFC USUS9497461015WELLS FARGO & CO.0747166
0.92%
RTX USUS75513E1010RTX CORP0315009
0.91%
COP USUS20825C1045CONOCOPHILLIPS0437035
0.86%
NSC USUS6558441084NORFOLK SOUTHERN CORP.0160467
0.85%
SLB USAN8068571086SLB LTD0898049
0.85%
CSX USUS1264081035CSX CORP01108192
0.85%
CMI USUS2310211063CUMMINS INC075040
0.82%
ADI USUS0326541051ANALOG DEVICES INC.0117007
0.80%
MPC USUS56585A1025MARATHON PETROLEUM CORP.0186115
0.79%
PFE USUS7170811035PFIZER INC.01866579
0.78%
EOG USUS26875P1012EOG RESOURCES INC.0327362
0.77%
FDX USUS31428X1063FEDEX CORP0124948
0.77%
GM USUS37045V1008GENERAL MOTORS0629640
0.76%
BKR USUS05722G1004BAKER HUGHES CO0689280
0.75%
FCX USUS35671D8570FREEPORT-MCMORAN INC.0745785
0.75%
DE USUS2441991054DEERE & CO.079641
0.73%
VLO USUS91913Y1001VALERO ENERGY CORP0170293
0.72%
TEL UIE000IVNQZ81TE CONNECTIVITY PLC0216657
0.71%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0139129
0.71%
CRHCF UIE0001827041CRH PLC0411762
0.71%
INTC USUS4581401001INTEL CORP0393273
0.70%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0144337
0.69%
BAC USUS0605051046BANK OF AMERICA CORP0820852
0.63%
ALL USUS0200021014ALLSTATE CORP.0170695
0.61%
F USUS3453708600FORD MOTOR CO02812917
0.61%
CI USUS1255231003CIGNA GROUP/THE0127688
0.61%
TMO USUS8835561023THERMO FISHER SCIENTIFIC.082231
0.59%
URI USUS9113631090UNITED RENTALS INC.037411
0.58%
RSG USUS7607591002REPUBLIC SERVICES INC0163636
0.58%
OXY USUS6745991058OCCIDENTAL PETROLEUM CORP0578852
0.56%
TGT USUS87612E1064TARGET CORP.0273074
0.55%
MDLZ USUS6092071058MONDELEZ INTL0539077
0.55%
PCAR USUS6937181088PACCAR INC.0297305
0.54%
MET USUS59156R1086METLIFE INC.0399415
0.53%
OKE USUS6826801036ONEOK INC.0341116
0.53%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.0557850
0.53%
CRM USUS79466L3024SALESFORCE INC0177926
0.53%
ABT USUS0028241000ABBOTT LABORATORIES0363095
0.52%
DAL USUS2473617023DELTA AIR LINES INC.0447171
0.52%
EMR USUS2910111044EMERSON ELEC CO0233973
0.50%
PSX USUS7185461040PHILLIPS 660168565
0.50%
CB USCH0044328745CHUBB LIMITED091255
0.50%
BK USUS0640581007BANK OF NEW YORK MELLON0219793
0.50%
CMCSA USUS20030N1019COMCAST CORP NEW CL A01192341
0.49%
NUE USUS6703461052NUCOR CORP.0129115
0.48%
KR USUS5010441013KROGER CO.0422820
0.48%
DVN USUS25179M1036DEVON ENERGY CORP.0581290.9
0.48%
GD USUS3695501086GENERAL DYNAMICS CORP.083563
0.47%
APD USUS0091581068AIR PRODUCTS & CHEMICALS096611
0.46%
AME USUS0311001004AMETEK INC0122099
0.46%
TMUS USUS8725901040T-MOBILE US INC0144289
0.46%
FANG USUS25278X1090DIAMONDBACK ENERGY INC0133765
0.45%
HIG USUS4165151048HARTFORD INSURANCE GROUP0199171
0.45%
NOC USUS6668071029NORTHROP GRUMMAN CORP.049231
0.45%
NKE USUS6541061031NIKE INC. CLASS B0630039
0.44%
AFL USUS0010551028AFLAC INC0222905
0.43%
WMB USUS9694571004WILLIAMS COS. INC.0335315
0.43%
CVS USUS1266501006CVS HEALTH CORP0268512
0.43%
C USUS1729674242CITIGROUP INC.0209883
0.42%
FLEX USSG9999000020FLEX LTD0196609
0.42%
USB USUS9029733048U.S. BANCORP0476377
0.42%
MDT USIE00BTN1Y115MEDTRONIC PLC0327512
0.41%
DIS USUS2546871060WALT DISNEY CO/THE0237667
0.41%
ELV USUS0367521038ELEVANCE HEALTH INC062228
0.40%
VMC USUS9291601097VULCAN MATERIALS CO.091078
0.39%
AIG USUS0268747849AMERICAN INT'L GROUP0300786
0.39%
KMI USUS49456B1017KINDER MORGAN INC.0695478
0.38%
HPE USUS42824C1099HEWLETT-PACKARD ENTERPRIS0687937
0.36%
DHI USUS23331A1097D.R. HORTON INC.0155870
0.36%
WAB USUS9297401088WABTEC CORP082190
0.36%
LHX USUS5024311095L3HARRIS TECHNOLOGIES INC068581
0.35%
STT USUS8574771031STATE STREET CORP.0135397
0.34%
RJF USUS7547301090RAYMOND JAMES FINANCIAL0133976
0.34%
STLD USUS8581191009STEEL DYNAMICS INC089904
0.34%
CARR USUS14448C1045CARRIER GLOBAL CORP0316805
0.34%
GEHC USUS36266G1076GE HEALTHCARE TECHNOLOGIE0332119
0.34%
PYPL USUS70450Y1038PAYPAL HOLDINGS INC0454078
0.33%
CBRE USUS12504L1098CBRE GROUP INC0151798
0.32%
CTSH USUS1924461023COGNIZANT TECH SOLUTIONS0376042
0.32%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0208742
0.32%
MLM USUS5732841060MARTIN MARIETTA MATERIALS034173
0.31%
ACGL USBMG0450A1053ARCH CAPITAL GROUP LTD0193791
0.30%
KVUE USUS49177J1025KENVUE INC01053008
0.29%
GRMN USCH0114405324GARMIN LTD077176
0.29%
HAL USUS4062161017HALLIBURTON CO0403164
0.29%
IBM USUS4592001014INTERNATIONAL BUSINESS MA076988
0.28%
JCI USIE00BY7QL619JOHNSON CONTROLS INTL0123475
0.28%
SYF USUS87165B1035SYNCHRONY FINANCIAL0237592
0.28%
DOV USUS2600031080DOVER CORP078954
0.27%
NTRS USUS6658591044NORTHERN TRUST CORP097495
0.26%
CCL USBMG2004J1036CARNIVAL CORP LTD0635112
0.26%
BDX USUS0758871091BECTON DICKINSON & CO0110352
0.26%
EW USUS28176E1082EDWARDS LIFESCIENCE CORP.0189913
0.26%
DGX USUS74834L1008QUEST DIAGNOSTICS INC.080912
0.25%
CTVA USUS22052L1044CORTEVA INC0188297
0.25%
ACN USIE00B4BNMY34ACCENTURE PLC085732
0.25%
PPG USUS6935061076PPG INDUSTRIES INC0146682
0.25%
PHM USUS7458671010PULTE GROUP INC.0133792
0.25%
A USUS00846U1016AGILENT TECHNOLOGIES INC0132982
0.25%
FITB USUS3167731005FIFTH THIRD BANCORP0309843
0.25%
CASY USUS1475281036CASEY'S GENERAL STORES IN017276
0.24%
PNC USUS6934751057PNC FINANCIAL SERVICES GR067587
0.24%
AMD USUS0079031078ADVANCED MICRO DEVICES034251
0.24%
UBER USUS90353T1007UBER TECHNOLOGIES INC0191888
0.24%
IQV USUS46266C1053IQVIA HOLDINGS INC081986
0.23%
PRU USUS7443201022PRUDENTIAL FINANCIAL INC0135623
0.23%
DHR USUS2358511028DANAHER CORP.084478
0.23%
VRTX USUS92532F1003VERTEX PHARMACEUTICALS031056
0.22%
PKG USUS6951561090PACKAGING CORP OF AMERICA062886
0.22%
SNA USUS8330341012SNAP-ON INC036405
0.22%
UPS USUS9113121068UPS INC. CLASS B0137138
0.21%
COF USUS14040H1059CAPITAL ONE FINANCIAL067060
0.21%
BSX USUS1011371077BOSTON SCIENTIFIC CORP.0222619
0.21%
SYK USUS8636671013STRYKER CORP039330
0.20%
TFC USUS89832Q1094TRUIST FINANCIAL CORP0261487
0.20%
CASH AND CASH EQUIVALENTS012186588.77
0.20%
FIS USUS31620M1062FIDELITY NATIONAL INFO0279722
0.20%
RMD USUS7611521078RESMED INC058852
0.19%
STZ USUS21036P1084CONSTELLATION BRANDS INC.078715
0.19%
RF USUS7591EP1005REGIONS FINANCIAL CORP.0424541
0.19%
FSLR USUS3364331070FIRST SOLAR INC.048221
0.19%
EQT USUS26884L1098EQT CORP0195996
0.19%
WBD USUS9344231041WARNER BROS DISCOVERY INC0411953
0.18%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.0108252
0.18%
IR USUS45687V1061INGERSOLL RAND INC0156941
0.18%
2481632DUS09290D1019BLACKROCK FUNDING INC/DE010111
0.18%
DG USUS2566771059DOLLAR GENERAL CORP.0102100
0.17%
Q-W USUS74743L1008QNITY ELECTRONICS INC068233
0.17%
HUM USUS4448591028HUMANA INCORPORATED032728
0.17%
WRB USUS0844231029WR BERKLEY CORP0145570
0.16%
USFD USUS9120081099US FOODS HOLDING CORP0119757
0.16%
STE USIE00BFY8C754STERIS PLC045657
0.16%
ICE USUS45866F1049INTERCONTINENTAL EXCHANGE061444
0.16%
HBAN USUS4461501045HUNTINGTON BANCSHARES0604938
0.15%
UTHR USUS91307C1027UNITED THERAPEUTICS CORP016346
0.15%
ON USUS6821891057ON SEMICONDUCTOR CORP083332
0.15%
LH UUS5049221055LABCORP HOLDINGS INC035014
0.15%
LUV USUS8447411088SOUTHWEST AIRLINES0231929
0.15%
KDP USUS49271V1008KEURIG DR PEPPER INC0300046
0.15%
XYZ USUS8522341036BLOCK INC0123887
0.15%
EXE USUS1651677353EXPAND ENERGY CORP088861
0.15%
MTB USUS55261F1049M & T BANK CORP.042360
0.14%
MKL USUS5705351048MARKEL GROUP INC04580
0.14%
JBHT USUS4456581077HUNT (JB) TRANSPORT SERV031863
0.14%
FOXA USUS35137L1052FOX CORP - CLASS A0126316
0.14%
REGN USUS75886F1075REGENERON PHARMACEUTICALS013052
0.14%
LDOS USUS5253271028LEIDOS HOLDINGS065033
0.13%
ADM USUS0394831020ARCHER-DANIELS-MIDLAND CO098926
0.13%
GIS USUS3703341046GENERAL MILLS INC0236082
0.13%
XYL USUS98419M1009XYLEM INC.071396
0.13%
CINF USUS1720621010CINCINNATI FINANCIAL CORP044937
0.12%
TXT USUS8832031012TEXTRON INC082264
0.12%
SCHW USUS8085131055THE CHARLES SCHWAB CORP.080549
0.12%
FISV USUS3377381088FISERV INC.0128540
0.12%
TROW USUS74144T1088T. ROWE PRICE GROUP INC.070473
0.12%
THC USUS88033G4073TENET HEALTHCARE CORP.037166
0.12%
SSNC USUS78467J1007SS&C TECHNOLOGIES0105852
0.12%
FOX USUS35137L2043FOX CORP - CLASS B0118656
0.11%
CF USUS1252691001CF INDUSTRIES HOLDINGS054558
0.11%
INCY USUS45337C1027INCYTE CORP069941
0.11%
NVR USUS62944T1051NVR INC01144
0.11%
FFIV USUS3156161024F5 Inc017186
0.11%
DKS USUS2533931026DICK'S SPORTING GOODS INC030287
0.10%
SW USIE00028FXN24SMURFIT WESTROCK PLC0167431
0.10%
FCNCA USUS31946M1036FIRST CITIZENS BANCSHARES03183
0.10%
L USUS5404241086LOEWS CORP.056261
0.10%
DD USUS26614N1028DUPONT DE NEMOURS INC0122966
0.10%
TSN USUS9024941034TYSON FOODS INC. CLASS A088537
0.10%
OMC USUS6819191064OMNICOM GROUP INC.079620
0.09%
FTV USUS34959J1088FORTIVE CORPORATION094068
0.09%
WAT USUS9418481035WATERS CORP.016670
0.09%
CFG USUS1746101054CITIZENS FINANCIAL GROUP088758
0.09%
RS USUS7595091023RELIANCE INC014904
0.09%
ROP USUS7766961061ROPER TECHNOLOGIES INC016139
0.09%
KHC USUS5007541064KRAFT HEINZ CO/THE0228292
0.09%
CHTRUS16119P1084CHARTER COMMUNICATIONS037495
0.09%
TDY USUS8793601050TELEDYNE TECHNOLOGIES INC08568
0.09%
MRVL USUS5738741041MARVELL TECHNOLOGY INC030788
0.09%
EFX USUS2944291051EQUIFAX INC031659
0.08%
PR USUS71424F1057PERMIAN0243204
0.08%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC019776
0.08%
LNG USUS16411R2085CHENIERE ENERGY INC020431
0.08%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.032342
0.08%
CPRT USUS2172041061COPART INC0144531
0.08%
PGR USUS7433151039PROGRESSIVE CORP023003
0.08%
FWONK USUS5312297550LIBERTY MEDIA CORP-LIBERT050891
0.07%
LYB USNL0009434992LYONDELLBASELL INDUSTRIES058870
0.07%
ETN USIE00B8KQN827EATON CORP PLC011422
0.07%
METAUS30303M1027META PLATFORMS INC07031
0.07%
KEYS USUS49338L1035KEYSIGHT TECHNOLOGIES INC012421
0.07%
CHD USUS1713401024CHURCH & DWIGHT CO043130
0.07%
LEN USUS5260571048LENNAR CORP.048999
0.07%
BIIB USUS09062X1037BIOGEN INC021215
0.07%
BALL USUS0584981064BALL CORPORATION072569
0.07%
NVT USIE00BDVJJQ56NVENT ELECTRIC PLC024903
0.07%
GILD USUS3755581036GILEAD SCIENCES INC030110
0.06%
ZM USUS98980L1017ZOOM COMMUNICATIONS INC038983
0.06%
KEY USUS4932671088KEYCORP0179003
0.06%
TWLO USUS90138F1021TWILIO INC019061
0.06%
AMKR USUS0316521006AMKOR TECHNOLOGY INC052087
0.06%
ENTG USUS29362U1043ENTEGRIS INC026985
0.06%
JE00BV7DQ550AMCOR PLC090231
0.06%
SNPS USUS8716071076SYNOPSYS INC06664
0.05%
2138301DUS46982L1089JACOBS SOLUTIONS INC029013
0.05%
FLUT USIE00BWT6H894FLUTTER ENTERTAINMENT PLC031167
0.05%
EBAY USUS2786421030EBAY INC.025594
0.05%
VTRS USUS92556V1061VIATRIS INC0174193
0.05%
CME USUS12572Q1058CME GROUP INC.09384
0.05%
QCOM USUS7475251036QUALCOMM INC.013951
0.05%
PTC USUS69370C1009PTC INC019601
0.05%
SNX USUS87162W1009TD SYNNEX CORP012333
0.05%
PH USUS7010941042PARKER-HANNIFIN CORP03149
0.04%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC027620
0.04%
ZBH USUS98956P1021ZIMMER BIOMET HOLDINGS029807
0.04%
IP USUS4601461035INTERNATIONAL PAPER081411
0.04%
APG USUS00187Y1001API GROUP CORP057640
0.04%
2318605DCH1300646267BUNGE GLOBAL SA019524
0.04%
DLTR USUS2567461080DOLLAR TREE INC026017
0.04%
MTZ USUS5763231090MASTEC INC.06076
0.04%
PNR USIE00BLS09M33PENTAIR PLC031314
0.04%
WST USUS9553061055WEST PHARMACEUTICAL SERV07305
0.04%
UNM USUS91529Y1064UNUM GROUP026217
0.04%
IFF USUS4595061015INTL FLAVORS & FRAGRANCE029166
0.04%
OVV USUS69047Q1022OVINTIV INC035344
0.03%
RIVN USUS76954A1034RIVIAN AUTOMOTIVE INC0153011
0.03%
EG USBMG3223R1088EVEREST GROUP LTD05705
0.03%
INTU USUS4612021034INTUIT INC.04994
0.03%
HUBB USUS4435106079HUBBELL INC04140
0.03%
COHR UUS19247G1076COHERENT CORP05065
0.03%
CGUS14316J1088CARLYLE GROUP INC/THE036548
0.03%
NDSN USUS6556631025NORDSON CORP06039
0.03%
TOL USUS8894781033TOLL BROTHERS INC012374
0.03%
APTV UJE00BTDN8H13APTIV HOLDINGS LTD028865
0.02%
ALB USUS0126531013ALBEMARLE CORP.08446
0.02%
SGI USUS88023U1016SOMNIGROUP INTERNATIONAL023522
0.02%
IEX USUS45167R1041IDEX CORP06967
0.02%
TRMB USUS8962391004TRIMBLE NAVIGATION LTD.025934
0.02%
PFGC USUS71377A1034PERFORMANCE FOOD GROUP CO014710
0.02%
VEEV USUS9224751084VEEVA SYSTEMS INC08283
0.02%
GL USUS37959E1029GLOBE LIFE INC08302
0.02%
CLH USUS1844961078CLEAN HARBORS INC04313
0.02%
LULU USUS5500211090LULULEMON ATHLETICA INC010709
0.02%
GPN USUS37940X1028GLOBAL PAYMENTS INC018453
0.02%
EWBC USUS27579R1041EAST WEST BANCORP INC09968
0.02%
GFS USKYG393871085GLOBALFOUNDRIES INC017772
0.02%
CRBG USUS21871X1090COREBRIDGE FINANCIAL INC043387
0.02%
UHS USUS9139031002UNIVERSAL HEALTH SERVICES06536
0.02%
BWA USUS0997241064BORG-WARNER INC.015828
0.02%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES03784
0.02%
VGNT USJE00BWK75100VERSIGENT LTD021173
0.02%
NDAQ USUS6311031081NASDAQ INC010031
0.01%
HII USUS4464131063HUNTINGTON INGALLS INDUST02720
0.01%
RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT02971
0.01%
SOFI USUS83406F1021SOFI TECHNOLOGIES INC055389
0.01%
CNH USNL0010545661CNH INDUSTRIAL NV080705
0.01%
DOW USUS2605571031DOW INC021818
0.01%
GGG USUS3841091040GRACO INC010866
0.01%
RGLD USUS7802871084ROYAL GOLD INC03594
0.01%
ROIV USBMG762791017ROIVANT SCIENCES LTD026878
0.01%
ALLY USUS02005N1000ALLY FINANCIAL INC018158
0.01%
NXT USUS65290E1010NEXTPOWER INC -CL A05573
0.01%
CSL USUS1423391002CARLISLE COS INC02221
0.01%
FNF USUS31620R3030FIDELITY NATIONAL FINANCI014797
0.01%
AJG USUS3635761097ARTHUR J GALLAGHER & CO03437
0.01%
MRNA USUS60770K1079MODERNA INC013592
0.01%
JLL USUS48020Q1076JONES LANG LASALLE INC.02114
0.01%
OKTA USUS6792951054OKTA INC06261
0.01%
1874329DUS03769M1062APOLLO GLOBAL MANAGEMENT03584
0.01%
AA USUS0138721065ALCOA CORP07305
0.01%
BBY USUS0865161014BEST BUY CO. INC.07561
0.01%
VLTOUS92338C1036VERALTO CORP04900
0.01%
EA USUS2855121099ELECTRONIC ARTS INC.02015
0.01%
GPC USUS3724601055GENUINE PARTS CO04217
0.01%
RGA USUS7593516047REINSURANCE GROUP OF AMER01760
0.01%
CCK USUS2283681060CROWN HOLDINGS INC03776
0.01%
ARMK USUS03852U1060ARAMARK06928
0.01%
AMTM USUS0239391016AMENTUM HOLDINGS INC014938
0.01%
BLD USUS89055F1030TOPBUILD CORP0814
0.01%
PWR USUS74762E1029QUANTA SERVICES INC.0440
0.01%
SOLV USUS83444M1018SOLVENTUM CORP04122
0.01%
COIN USUS19260Q1076COINBASE GLOBAL INC01591
0.00%
H USUS4485791028HYATT HOTELS CORP01664
0.00%
PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I01611
0.00%
DECK USUS2435371073DECKERS OUTDOOR CORP02681
0.00%
RPM USUS7496851038RPM INTERNATIONAL INC02573
0.00%
AR USUS03674X1063ANTERO RESOURCES CORP06279
0.00%
IVZ USBMG491BT1088INVESCO LTD08301
0.00%
WBS USUS9478901096WEBSTER FINANCIAL CORP02901
0.00%
RKT USUS77311W1018ROCKET COS INC015822
0.00%
EXPD USUS3021301094EXPEDITORS INTL WASH INC01122
0.00%
SMCI UUS86800U3023SUPER MICRO COMPUTER INC05126
0.00%
KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI02114
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