Dimensional US Large Cap Value ETF
DFLV
#403
ETF rank
NZ$12.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$71.21
Share price
-0.38%
Change (1 day)
29.15%
Change (1 year)

Dimensional US Large Cap Value ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 336

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
4.70%
JPM USUS46625H1005JPMORGAN CHASE & CO0933396
4.19%
AMZN USUS0231351067AMAZON.COM INC.01142131
3.58%
XOMUS30233Q1085EXXONMOBIL HOLDINGS CORP01572290
2.36%
JNJ USUS4781601046JOHNSON & JOHNSON0627910
1.89%
CVX USUS1667641005CHEVRON CORP.0649811
1.80%
MU USUS5951121038MICRON TECHNOLOGY INC.0133156
1.80%
BRK/B USUS0846707026BERKSHIRE HATHAWAY CL-B0252815
1.71%
METAUS30303M1027META PLATFORMS INC0211959
1.46%
UNH USUS91324P1021UNITEDHEALTH GROUP INC.0265005
1.42%
MRK USUS58933Y1055MERCK & COMPANY INC0679752
1.23%
VZ USUS92343V1044VERIZON COMMUNICATIONS01733329
1.20%
PG USUS7427181091PROCTER & GAMBLE CO/THE0586499
1.10%
MS USUS6174464486MORGAN STANLEY0364989
1.10%
LIN UIE000S9YS762NEW LINDE PLC0158448
1.10%
RTX USUS75513E1010RTX CORP0373211
1.07%
WFC USUS9497461015WELLS FARGO & CO.0873239
1.05%
GS USUS38141G1040GOLDMAN SACHS GROUP INC.072698
1.00%
NEM USUS6516391066NEWMONT CORP0563846
0.96%
COP USUS20825C1045CONOCOPHILLIPS0513969
0.96%
T USUS00206R1023AT&T INC.02623759
0.94%
VLO USUS91913Y1001VALERO ENERGY CORP0186131
0.89%
SLB USAN8068571086SLB LTD01053044
0.88%
NSC USUS6558441084NORFOLK SOUTHERN CORP.0182313
0.88%
TMO USUS8835561023THERMO FISHER SCIENTIFIC.0100973
0.88%
PFE USUS7170811035PFIZER INC.02183600
0.88%
INTC USUS4581401001INTEL CORP0693897
0.87%
BAC USUS0605051046BANK OF AMERICA CORP0995208
0.87%
GM USUS37045V1008GENERAL MOTORS0710668
0.84%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0161835
0.82%
FCX USUS35671D8570FREEPORT-MCMORAN INC.0769748
0.81%
DE USUS2441991054DEERE & CO.087223
0.80%
EOG USUS26875P1012EOG RESOURCES INC.0391100
0.79%
CSX USUS1264081035CSX CORP01102099
0.74%
FDX USUS31428X1063FEDEX CORP0159474
0.74%
TGT USUS87612E1064TARGET CORP.0323383
0.72%
TEL UIE000IVNQZ81TE CONNECTIVITY PLC0248755
0.72%
CSCO USUS17275R1023CISCO SYSTEMS INC.0458453
0.71%
ALL USUS0200021014ALLSTATE CORP.0195180
0.68%
BKR USUS05722G1004BAKER HUGHES CO0759318
0.68%
ADI USUS0326541051ANALOG DEVICES INC.0132202
0.66%
CRM USUS79466L3024SALESFORCE INC0182574
0.66%
CRHCF UIE0001827041CRH PLC0491632
0.65%
PSX USUS7185461040PHILLIPS 660186972
0.63%
CI USUS1255231003CIGNA GROUP/THE0161123
0.62%
MET USUS59156R1086METLIFE INC.0460993
0.62%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.0655333
0.61%
F USUS3453708600FORD MOTOR CO03119412
0.61%
ABT USUS0028241000ABBOTT LABORATORIES0392776
0.61%
OXY USUS6745991058OCCIDENTAL PETROLEUM CORP0713293
0.60%
CMI USUS2310211063CUMMINS INC074820
0.60%
RSG USUS7607591002REPUBLIC SERVICES INC0191115
0.59%
EMR USUS2910111044EMERSON ELEC CO0273576
0.58%
DAL USUS2473617023DELTA AIR LINES INC.0525330
0.57%
HPE USUS42824C1099HEWLETT-PACKARD ENTERPRIS0769073
0.56%
OKE USUS6826801036ONEOK INC.0414151
0.55%
BNY USUS0640581007BANK OF NEW YORK MELLON0243259
0.55%
URI USUS9113631090UNITED RENTALS INC.037704
0.55%
MDLZ USUS6092071058MONDELEZ INTL0629530
0.53%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0166710
0.51%
NOC USUS6668071029NORTHROP GRUMMAN CORP.067312
0.51%
GD USUS3695501086GENERAL DYNAMICS CORP.097069
0.51%
PCAR USUS6937181088PACCAR INC.0289688
0.50%
CMCSA USUS20030N1019COMCAST CORP NEW CL A01330070
0.50%
APD USUS0091581068AIR PRODUCTS & CHEMICALS0114216
0.49%
NUE USUS6703461052NUCOR CORP.0138535
0.47%
CB USCH0044328745CHUBB LIMITED099097
0.47%
MDT USIE00BTN1Y115MEDTRONIC PLC0364974
0.45%
FANG USUS25278X1090DIAMONDBACK ENERGY INC0157568
0.44%
C USUS1729674242CITIGROUP INC.0236925
0.44%
TMUS USUS8725901040T-MOBILE US INC0172788
0.44%
AME USUS0311001004AMETEK INC0132208
0.44%
DVN USUS25179M1036DEVON ENERGY CORP.0638548
0.44%
USB USUS9029733048U.S. BANCORP0501503
0.44%
HIG USUS4165151048HARTFORD INSURANCE GROUP0224688
0.43%
CVS USUS1266501006CVS HEALTH CORP0325095
0.41%
VMC USUS9291601097VULCAN MATERIALS CO.0106592
0.40%
STT USUS8574771031STATE STREET CORP.0147083
0.39%
KR USUS5010441013KROGER CO.0484884
0.38%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0252250
0.38%
KMI USUS49456B1017KINDER MORGAN INC.0841235
0.38%
DIS USUS2546871060WALT DISNEY CO/THE0251598
0.38%
WAB USUS9297401088WABTEC CORP093721
0.38%
GEHC USUS36266G1076GE HEALTHCARE TECHNOLOGIE0375779
0.38%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0114440
0.38%
RJF USUS7547301090RAYMOND JAMES FINANCIAL0149713
0.37%
ELV USUS0367521038ELEVANCE HEALTH INC066968
0.37%
GRMN USCH0114405324GARMIN LTD091301
0.37%
AFL USUS0010551028AFLAC INC0223741
0.36%
CBRE USUS12504L1098CBRE GROUP INC0176413
0.36%
PYPL USUS70450Y1038PAYPAL HOLDINGS INC0484423
0.36%
IQV USUS46266C1053IQVIA HOLDINGS INC097035
0.35%
A USUS00846U1016AGILENT TECHNOLOGIES INC0162383
0.35%
WMB USUS9694571004WILLIAMS COS. INC.0331891
0.35%
AIG USUS0268747849AMERICAN INT'L GROUP0323451
0.35%
KVUE USUS49177J1025KENVUE INC01301607
0.35%
NKE USUS6541061031NIKE INC. CLASS B0628696
0.35%
STLD USUS8581191009STEEL DYNAMICS INC0105299
0.34%
CTSH USUS1924461023COGNIZANT TECH SOLUTIONS0374642
0.33%
UBER USUS90353T1007UBER TECHNOLOGIES INC0312554
0.32%
VRTX USUS92532F1003VERTEX PHARMACEUTICALS042133
0.32%
CARR USUS14448C1045CARRIER GLOBAL CORP0387143
0.32%
DHI USUS23331A1097D.R. HORTON INC.0155199
0.32%
ACGL USBMG0450A1053ARCH CAPITAL GROUP LTD0227515
0.31%
DGX USUS74834L1008QUEST DIAGNOSTICS INC.089855
0.30%
NTRS USUS6658591044NORTHERN TRUST CORP0115394
0.30%
MPC USUS56585A1025MARATHON PETROLEUM CORP.056891
0.29%
UPS USUS9113121068UPS INC. CLASS B0194908
0.28%
SYF USUS87165B1035SYNCHRONY FINANCIAL0260774
0.28%
CCL USBMG2004J1036CARNIVAL CORP LTD0834828
0.28%
BDX USUS0758871091BECTON DICKINSON & CO0104844
0.28%
SYK USUS8636671013STRYKER CORP060328
0.27%
PPG USUS6935061076PPG INDUSTRIES INC0172502
0.27%
HAL USUS4062161017HALLIBURTON CO0516657
0.27%
JCI USIE00BY7QL619JOHNSON CONTROLS INTL0136194
0.27%
LHX USUS5024311095L3HARRIS TECHNOLOGIES INC070457
0.26%
DHR USUS2358511028DANAHER CORP.086573
0.25%
ACN USIE00B4BNMY34ACCENTURE PLC095020
0.25%
REGN USUS75886F1075REGENERON PHARMACEUTICALS022120
0.25%
PHM USUS7458671010PULTE GROUP INC.0138020
0.24%
EW USUS28176E1082EDWARDS LIFESCIENCE CORP.0190684
0.24%
CTVA USUS22052L1044CORTEVA INC0202787
0.24%
DOV USUS2600031080DOVER CORP088207
0.24%
FITB USUS3167731005FIFTH THIRD BANCORP0317460
0.24%
MLM USUS5732841060MARTIN MARIETTA MATERIALS032805
0.24%
DG USUS2566771059DOLLAR GENERAL CORP.0131726
0.23%
RMD USUS7611521078RESMED INC068092
0.23%
PKG USUS6951561090PACKAGING CORP OF AMERICA069850
0.23%
TFC USUS89832Q1094TRUIST FINANCIAL CORP0325658
0.23%
PNC USUS6934751057PNC FINANCIAL SERVICES GR067179
0.23%
PRU USUS7443201022PRUDENTIAL FINANCIAL INC0136295
0.22%
COF USUS14040H1059CAPITAL ONE FINANCIAL074188
0.22%
EQT USUS26884L1098EQT CORP0281080
0.21%
SNA USUS8330341012SNAP-ON INC038695
0.20%
USFD USUS9120081099US FOODS HOLDING CORP0132553
0.19%
LH UUS5049221055LABCORP HOLDINGS INC040882
0.18%
HUM USUS4448591028HUMANA INCORPORATED033920
0.18%
ICE USUS45866F1049INTERCONTINENTAL EXCHANGE080851
0.18%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.0115468
0.18%
EXE USUS1651677353EXPAND ENERGY CORP0128415
0.18%
RF USUS7591EP1005REGIONS FINANCIAL CORP.0420484
0.18%
FSLR USUS3364331070FIRST SOLAR INC.061374
0.17%
INCY USUS45337C1027INCYTE CORP099600
0.17%
BLK USUS09290D1019BLACKROCK FUNDING INC/DE010459
0.17%
IR USUS45687V1061INGERSOLL RAND INC0155596
0.17%
WRB USUS0844231029WR BERKLEY CORP0176541
0.17%
WBD USUS9344231041WARNER BROS DISCOVERY INC0411953
0.17%
XYZ USUS8522341036BLOCK INC0142734
0.17%
UTHR USUS91307C1027UNITED THERAPEUTICS CORP022927
0.16%
STE USIE00BFY8C754STERIS PLC048789
0.16%
LUV USUS8447411088SOUTHWEST AIRLINES0293784
0.16%
ON USUS6821891057ON SEMICONDUCTOR CORP0151174
0.15%
BSX USUS1011371077BOSTON SCIENTIFIC CORP.0222619
0.15%
Q-W USUS74743L1008QNITY ELECTRONICS INC087975
0.15%
SW USIE00028FXN24SMURFIT WESTROCK PLC0221846
0.14%
FOXA USUS35137L1052FOX CORP - CLASS A0152078
0.14%
HBAN USUS4461501045HUNTINGTON BANCSHARES0613570
0.14%
CINF USUS1720621010CINCINNATI FINANCIAL CORP059419
0.14%
MTB USUS55261F1049M & T BANK CORP.042562
0.14%
KDP USUS49271V1008KEURIG DR PEPPER INC0311131
0.14%
ADM USUS0394831020ARCHER-DANIELS-MIDLAND CO0120671
0.14%
THC USUS88033G4073TENET HEALTHCARE CORP.036737
0.13%
TROW USUS74144T1088T. ROWE PRICE GROUP INC.084776
0.13%
SSNC USUS78467J1007SS&C TECHNOLOGIES0113473
0.13%
SCHW USUS8085131055THE CHARLES SCHWAB CORP.083419
0.13%
WAT USUS9418481035WATERS CORP.021995
0.13%
CF USUS1252691001CF INDUSTRIES HOLDINGS069569
0.12%
FCNCA USUS31946M1036FIRST CITIZENS BANCSHARES04014
0.12%
FFIV USUS3156161024F5 Inc020895
0.12%
JBHT USUS4456581077HUNT (JB) TRANSPORT SERV031420
0.12%
MKL USUS5705351048MARKEL GROUP INC04580
0.12%
CHD USUS1713401024CHURCH & DWIGHT CO082057
0.11%
OMC USUS6819191064OMNICOM GROUP INC.092738
0.11%
FDXF USUS3143521058FEDEX FREIGHT HOLDING CO060648
0.11%
XYL USUS98419M1009XYLEM INC.073307
0.11%
NVR USUS62944T1051NVR INC01203
0.10%
FOX USUS35137L2043FOX CORP - CLASS B0123284
0.10%
TWLO USUS90138F1021TWILIO INC031261
0.10%
STZ USUS21036P1084CONSTELLATION BRANDS INC.056223
0.10%
SNPS USUS8716071076SYNOPSYS INC016684
0.10%
RS USUS7595091023RELIANCE INC018349
0.10%
FTV USUS34959J1088FORTIVE CORPORATION0119241
0.10%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC020477
0.10%
PR USUS71424F1057PERMIAN0295862
0.10%
ROP USUS7766961061ROPER TECHNOLOGIES INC016139
0.10%
FISV USUS3377381088FISERV INC.0128540
0.10%
TDY USUS8793601050TELEDYNE TECHNOLOGIES INC011047
0.10%
KHC USUS5007541064KRAFT HEINZ CO/THE0263368
0.10%
CFG USUS1746101054CITIZENS FINANCIAL GROUP097638
0.09%
LNG USUS16411R2085CHENIERE ENERGY INC022738
0.09%
L USUS5404241086LOEWS CORP.057984
0.09%
LYB USNL0009434992LYONDELLBASELL INDUSTRIES096399
0.09%
FWONK USUS5312297550LIBERTY MEDIA CORP-LIBERT061001
0.08%
EFX USUS2944291051EQUIFAX INC031659
0.08%
BIIB USUS09062X1037BIOGEN INC027223
0.08%
PFGC USUS71377A1034PERFORMANCE FOOD GROUP CO059354
0.08%
DD UUS26614N2018DUPONT DE NEMOURS INC042528
0.08%
ZM USUS98980L1017ZOOM COMMUNICATIONS INC058934
0.08%
TXT USUS8832031012TEXTRON INC070147
0.08%
SNX USUS87162W1009TD SYNNEX CORP021937
0.08%
LDOS USUS5253271028LEIDOS HOLDINGS039225
0.08%
JE00BV7DQ550AMCOR PLC0118900
0.08%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES020162
0.07%
KEY USUS4932671088KEYCORP0241583
0.07%
DLTR USUS2567461080DOLLAR TREE INC040913
0.07%
COHR UUS19247G1076COHERENT CORP018625
0.07%
PGR USUS7433151039PROGRESSIVE CORP022945
0.07%
CPRT USUS2172041061COPART INC0144531
0.07%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.043275
0.06%
VTRS USUS92556V1061VIATRIS INC0277397
0.06%
CASH AND CASH EQUIVALENTS04512442.8
0.06%
TSN USUS9024941034TYSON FOODS INC. CLASS A081311
0.06%
ETN USIE00B8KQN827EATON CORP PLC011067
0.06%
MRNA USUS60770K1079MODERNA INC031241
0.06%
GILD USUS3755581036GILEAD SCIENCES INC029629
0.06%
ENTG USUS29362U1043ENTEGRIS INC031681
0.06%
2138301DUS46982L1089JACOBS SOLUTIONS INC028672
0.06%
LEN USUS5260571048LENNAR CORP.050520
0.06%
OKTA USUS6792951054OKTA INC022544
0.05%
BALL USUS0584981064BALL CORPORATION061588
0.05%
GPC USUS3724601055GENUINE PARTS CO028171
0.05%
INTU USUS4612021034INTUIT INC.010403
0.05%
NVT USIE00BDVJJQ56NVENT ELECTRIC PLC024751
0.05%
DKS USUS2533931026DICK'S SPORTING GOODS INC026999
0.05%
2318605DCH1300646267BUNGE GLOBAL SA031297
0.05%
IP USUS4601461035INTERNATIONAL PAPER092481
0.05%
IFF USUS4595061015INTL FLAVORS & FRAGRANCE038661
0.05%
CNC USUS15135B1017CENTENE CORP051568
0.05%
GPN USUS37940X1028GLOBAL PAYMENTS INC035241
0.04%
DOW USUS2605571031DOW INC0103618
0.04%
PH USUS7010941042PARKER-HANNIFIN CORP03149
0.04%
PTC USUS69370C1009PTC INC019451
0.04%
QCOM USUS7475251036QUALCOMM INC.017294
0.04%
APG USUS00187Y1001API GROUP CORP074203
0.04%
RIVN USUS76954A1034RIVIAN AUTOMOTIVE INC0176763
0.04%
AJG USUS3635761097ARTHUR J GALLAGHER & CO010422
0.04%
ZBH USUS98956P1021ZIMMER BIOMET HOLDINGS026949
0.04%
WST USUS9553061055WEST PHARMACEUTICAL SERV07491
0.04%
EWBC USUS27579R1041EAST WEST BANCORP INC019723
0.03%
CME USUS12572Q1058CME GROUP INC.08534
0.03%
VEEV USUS9224751084VEEVA SYSTEMS INC08283
0.03%
UNM USUS91529Y1064UNUM GROUP025159
0.03%
OVV USUS69047Q1022OVINTIV INC035566
0.03%
VLTOUS92338C1036VERALTO CORP022971
0.03%
ROIV USBMG762791017ROIVANT SCIENCES LTD064967
0.03%
HUBB USUS4435106079HUBBELL INC04698
0.03%
EG USBMG3223R1088EVEREST GROUP LTD05606
0.03%
SOFI USUS83406F1021SOFI TECHNOLOGIES INC0116398
0.03%
GFS USKYG393871085GLOBALFOUNDRIES INC046146
0.03%
NDSN USUS6556631025NORDSON CORP06211
0.03%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC027160
0.03%
RKT USUS77311W1018ROCKET COS INC0143341
0.02%
TOL USUS8894781033TOLL BROTHERS INC012300
0.02%
CGUS14316J1088CARLYLE GROUP INC/THE035236
0.02%
CASY USUS1475281036CASEY'S GENERAL STORES IN02232
0.02%
AMKR USUS0316521006AMKOR TECHNOLOGY INC034713
0.02%
RGLD USUS7802871084ROYAL GOLD INC05996
0.02%
IEX USUS45167R1041IDEX CORP06720
0.02%
NRG USUS6293775085NRG ENERGY INC013659
0.02%
MTZ USUS5763231090MASTEC INC.06226
0.02%
CLH USUS1844961078CLEAN HARBORS INC04313
0.02%
CRBG USUS21871X1090COREBRIDGE FINANCIAL INC041587
0.02%
GL USUS37959E1029GLOBE LIFE INC07832
0.02%
APTV UJE00BTDN8H13APTIV HOLDINGS LTD024769
0.01%
VGNT USJE00BWK75100VERSIGENT LTD021143
0.01%
RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT02971
0.01%
BWA USUS0997241064BORG-WARNER INC.015118
0.01%
NDAQ USUS6311031081NASDAQ INC09831
0.01%
GIS USUS3703341046GENERAL MILLS INC023248
0.01%
TRMB USUS8962391004TRIMBLE NAVIGATION LTD.013904
0.01%
NBIX USUS64125C1099NEUROCRINE BIOSCIENCES IN05234
0.01%
CNH USNL0010545661CNH INDUSTRIAL NV067205
0.01%
ALLY USUS02005N1000ALLY FINANCIAL INC018158
0.01%
RBC USUS75524B1044RBC BEARINGS INC01547
0.01%
ALB USUS0126531013ALBEMARLE CORP.05560
0.01%
JLL USUS48020Q1076JONES LANG LASALLE INC.02024
0.01%
FNF USUS31620R3030FIDELITY NATIONAL FINANCI014797
0.01%
WCC USUS95082P1057WESCO INTERNATIONAL INC01867
0.01%
GGG USUS3841091040GRACO INC07464
0.01%
FLEX USSG9999000020FLEX LTD04898
0.01%
H USUS4485791028HYATT HOTELS CORP03202
0.01%
CSL USUS1423391002CARLISLE COS INC01501
0.01%
BBY USUS0865161014BEST BUY CO. INC.06440
0.01%
APO USUS03769M1062APOLLO GLOBAL MANAGEMENT03584
0.01%
SMCI UUS86800U3023SUPER MICRO COMPUTER INC011667
0.01%
CCK USUS2283681060CROWN HOLDINGS INC03574
0.01%
RGA USUS7593516047REINSURANCE GROUP OF AMER01680
0.01%
ARMK USUS03852U1060ARAMARK06530
0.01%
IONQ USUS46222L1089IONQ INC09299
0.01%
SOLV USUS83444M1018SOLVENTUM CORP03942
0.00%
PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I01611
0.00%
COIN USUS19260Q1076COINBASE GLOBAL INC01591
0.00%
IVZ USBMG491BT1088INVESCO LTD08301
0.00%
ITT USUS45073V1089ITT INC01358
0.00%
AR USUS03674X1063ANTERO RESOURCES CORP05999
0.00%
LULU USUS5500211090LULULEMON ATHLETICA INC01909
0.00%
EXPD USUS3021301094EXPEDITORS INTL WASH INC01122
0.00%
SGI USUS88023U1016SOMNIGROUP INTERNATIONAL02922
0.00%
MHK USUS6081901042MOHAWK INDUSTRIES INC01223
0.00%
KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI02114
0.00%
RPM USUS7496851038RPM INTERNATIONAL INC01273
0.00%
KEYS USUS49338L1035KEYSIGHT TECHNOLOGIES INC0353
0.00%
MKSI USUS55306N1046MKS INC0435
0.00%
CRL USUS1598641074CHARLES RIVER LABORATORIE0377
0.00%
UHS USUS9139031002UNIVERSAL HEALTH SERVICES0636
0.00%
QXO UUS82846H4056QXO INC08006
0.00%
FWONA USUS5312297717LIBERTY MEDIA CORP-LIBERT01097
0.00%
RL USUS7512121010POLO RALPH LAUREN CORP0290
0.00%
AFG USUS0259321042AMERICAN FINANCIAL GROUP0688
0.00%
ALV USUS0528001094AUTOLIV INC0791
0.00%
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