Dimensional US Large Cap Value ETF
DFLV
#452
ETF rank
S$6.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$46.21
Share price
-0.85%
Change (1 day)
10.50%
Change (1 year)

Dimensional US Large Cap Value ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 341

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
4.58%
JPM USUS46625H1005JPMORGAN CHASE & CO0744005
3.97%
XOM USUS30231G1022EXXON MOBIL CORP.01411852
2.81%
JNJ USUS4781601046JOHNSON & JOHNSON0615299
2.60%
MU USUS5951121038MICRON TECHNOLOGY INC.0317273
2.09%
CVX USUS1667641005CHEVRON CORP.0600856
2.02%
CSCO USUS17275R1023CISCO SYSTEMS INC.01242649
1.80%
BRK/B USUS0846707026BERKSHIRE HATHAWAY CL-B0186213
1.50%
UNH USUS91324P1021UNITEDHEALTH GROUP INC.0269101
1.25%
MS USUS6174464486MORGAN STANLEY0350025
1.20%
NEM USUS6516391066NEWMONT CORP0523718
1.19%
LIN UIE000S9YS762NEW LINDE PLC0131442
1.19%
WFC USUS9497461015WELLS FARGO & CO.0659492
1.18%
VZ USUS92343V1044VERIZON COMMUNICATIONS01302488
1.13%
T USUS00206R1023AT&T INC.02156072
1.11%
GS USUS38141G1040GOLDMAN SACHS GROUP INC.060586
1.08%
RTX USUS75513E1010RTX CORP0270184
1.05%
MRK USUS58933Y1055MERCK & COMPANY INC0463316
0.98%
CMI USUS2310211063CUMMINS INC082821
0.92%
FCX USUS35671D8570FREEPORT-MCMORAN INC.0728013
0.92%
GM USUS37045V1008GENERAL MOTORS0548849
0.87%
TEL UIE000IVNQZ81TE CONNECTIVITY PLC0195922
0.85%
FDX USUS31428X1063FEDEX CORP0122604
0.82%
NSC USUS6558441084NORFOLK SOUTHERN CORP.0140818
0.79%
COP USUS20825C1045CONOCOPHILLIPS0384012
0.79%
TMO USUS8835561023THERMO FISHER SCIENTIFIC.070606
0.78%
PFE USUS7170811035PFIZER INC.01538530
0.77%
BAC USUS0605051046BANK OF AMERICA CORP0719024
0.76%
BKR USUS05722G1004BAKER HUGHES CO0669143
0.76%
CSX USUS1264081035CSX CORP0989742
0.74%
DE USUS2441991054DEERE & CO.069776
0.73%
PCAR USUS6937181088PACCAR INC.0292662
0.71%
GLW USUS2193501051CORNING INC0319983
0.70%
WMB USUS9694571004WILLIAMS COS. INC.0524262
0.70%
ABT USUS0028241000ABBOTT LABORATORIES0327589
0.68%
CRM USUS79466L3024SALESFORCE INC0177926
0.68%
ADI USUS0326541051ANALOG DEVICES INC.0111682
0.67%
F USUS3453708600FORD MOTOR CO02487715
0.66%
MPC USUS56585A1025MARATHON PETROLEUM CORP.0178523
0.65%
WDC USUS9581021055WESTERN DIGITAL0114055
0.63%
NOC USUS6668071029NORTHROP GRUMMAN CORP.045701
0.62%
EOG USUS26875P1012EOG RESOURCES INC.0287552
0.62%
CRHCF UIE0001827041CRH PLC0257760
0.61%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0108938
0.61%
CMCSA USUS20030N1019COMCAST CORP NEW CL A01039682
0.59%
MDT USIE00BTN1Y115MEDTRONIC PLC0294361
0.59%
VLO USUS91913Y1001VALERO ENERGY CORP0156582
0.59%
ALL USUS0200021014ALLSTATE CORP.0148597
0.58%
PG USUS7427181091PROCTER & GAMBLE CO/THE0191835
0.57%
MET USUS59156R1086METLIFE INC.0379333
0.57%
SLB USAN8068571086SLB LTD0584700
0.56%
EMR USUS2910111044EMERSON ELEC CO0188434
0.55%
CI USUS1255231003CIGNA GROUP/THE0103002
0.55%
DAL USUS2473617023DELTA AIR LINES INC.0398019
0.54%
TMUS USUS8725901040T-MOBILE US INC0138720
0.53%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.0483983
0.51%
USB USUS9029733048U.S. BANCORP0447060
0.51%
CTSH USUS1924461023COGNIZANT TECH SOLUTIONS0351067
0.51%
GD USUS3695501086GENERAL DYNAMICS CORP.073530
0.50%
KR USUS5010441013KROGER CO.0401651
0.50%
CB USCH0044328745CHUBB LIMITED081632
0.49%
DIS USUS2546871060WALT DISNEY CO/THE0242544
0.49%
AME USUS0311001004AMETEK INC0109872
0.49%
URI USUS9113631090UNITED RENTALS INC.031408
0.48%
VMC USUS9291601097VULCAN MATERIALS CO.079369
0.48%
DHI USUS23331A1097D.R. HORTON INC.0158529
0.47%
HIG USUS4165151048HARTFORD INSURANCE GROUP0175058
0.47%
BK USUS0640581007BANK OF NEW YORK MELLON0201970
0.46%
APD USUS0091581068AIR PRODUCTS & CHEMICALS083973
0.46%
MDLZ USUS6092071058MONDELEZ INTL0391263
0.45%
GEHC USUS36266G1076GE HEALTHCARE TECHNOLOGIE0294409
0.45%
AMD USUS0079031078ADVANCED MICRO DEVICES095484
0.45%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0103699
0.45%
BDX USUS0758871091BECTON DICKINSON & CO0110352
0.44%
SNDK USUS80004C2008SANDISK CORP/DE032182
0.43%
PSX USUS7185461040PHILLIPS 660149718
0.43%
NUE USUS6703461052NUCOR CORP.0117795
0.42%
C USUS1729674242CITIGROUP INC.0183753
0.42%
LHX USUS5024311095L3HARRIS TECHNOLOGIES INC061408
0.42%
EA USUS2855121099ELECTRONIC ARTS INC.0106272
0.42%
AFL USUS0010551028AFLAC INC0189800
0.41%
MLM USUS5732841060MARTIN MARIETTA MATERIALS031301
0.41%
QCOM USUS7475251036QUALCOMM INC.0140873
0.40%
RJF USUS7547301090RAYMOND JAMES FINANCIAL0123822
0.39%
RSG USUS7607591002REPUBLIC SERVICES INC094288
0.39%
ACN USIE00B4BNMY34ACCENTURE PLC081693
0.38%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0177501
0.37%
PRU USUS7443201022PRUDENTIAL FINANCIAL INC0178144
0.37%
PYPL USUS70450Y1038PAYPAL HOLDINGS INC0454078
0.37%
AIG USUS0268747849AMERICAN INT'L GROUP0252263
0.36%
GILD USUS3755581036GILEAD SCIENCES INC0127204
0.36%
FANG USUS25278X1090DIAMONDBACK ENERGY INC0111730
0.35%
KVUE USUS49177J1025KENVUE INC01029793
0.35%
KMI USUS49456B1017KINDER MORGAN INC.0582274
0.35%
ELV USUS0367521038ELEVANCE HEALTH INC052124
0.35%
OXY USUS6745991058OCCIDENTAL PETROLEUM CORP0389914
0.34%
CVS USUS1266501006CVS HEALTH CORP0229067
0.34%
STLD USUS8581191009STEEL DYNAMICS INC090523
0.33%
ACGL USBMG0450A1053ARCH CAPITAL GROUP LTD0176702
0.33%
BSX USUS1011371077BOSTON SCIENTIFIC CORP.0184921
0.33%
WAB USUS9297401088WABTEC CORP071515
0.33%
CCL USPA1436583006CARNIVAL CORP.0523226
0.32%
DHR USUS2358511028DANAHER CORP.076419
0.31%
FITB USUS3167731005FIFTH THIRD BANCORP0304264
0.30%
PHM USUS7458671010PULTE GROUP INC.0118743
0.30%
SYF USUS87165B1035SYNCHRONY FINANCIAL0205757
0.29%
STT USUS8574771031STATE STREET CORP.0115829
0.29%
CARR USUS14448C1045CARRIER GLOBAL CORP0245820
0.29%
PPG USUS6935061076PPG INDUSTRIES INC0125300
0.29%
JCI USIE00BY7QL619JOHNSON CONTROLS INTL0119265
0.29%
OKE USUS6826801036ONEOK INC.0188818
0.29%
CBRE USUS12504L1098CBRE GROUP INC089967
0.28%
DOV USUS2600031080DOVER CORP067619
0.28%
FIS USUS31620M1062FIDELITY NATIONAL INFO0279722
0.28%
INTC USUS4581401001INTEL CORP0289156
0.27%
CASY USUS1475281036CASEY'S GENERAL STORES IN021478
0.27%
EW USUS28176E1082EDWARDS LIFESCIENCE CORP.0167518
0.27%
PNC USUS6934751057PNC FINANCIAL SERVICES GR058744
0.26%
HPE USUS42824C1099HEWLETT-PACKARD ENTERPRIS0621833
0.26%
DGX USUS74834L1008QUEST DIAGNOSTICS INC.071533
0.26%
TGT USUS87612E1064TARGET CORP.0117648
0.25%
CTVA USUS22052L1044CORTEVA INC0173534
0.25%
KEYS USUS49338L1035KEYSIGHT TECHNOLOGIES INC057124
0.25%
GIS USUS3703341046GENERAL MILLS INC0274488
0.25%
IR USUS45687V1061INGERSOLL RAND INC0135885
0.25%
RF USUS7591EP1005REGIONS FINANCIAL CORP.0426883
0.25%
COF USUS14040H1059CAPITAL ONE FINANCIAL056971
0.25%
GRMN USCH0114405324GARMIN LTD062813
0.25%
2481632DUS09290D1019BLACKROCK FUNDING INC/DE011768
0.24%
LDOS USUS5253271028LEIDOS HOLDINGS065821
0.24%
PKG USUS6951561090PACKAGING CORP OF AMERICA054964
0.23%
SNA USUS8330341012SNAP-ON INC031683
0.23%
TFC USUS89832Q1094TRUIST FINANCIAL CORP0217360
0.23%
STE USIE00BFY8C754STERIS PLC044417
0.23%
SYK USUS8636671013STRYKER CORP032200
0.22%
NTRS USUS6658591044NORTHERN TRUST CORP076755
0.22%
XYL USUS98419M1009XYLEM INC.082585
0.22%
WBD USUS9344231041WARNER BROS DISCOVERY INC0411953
0.22%
FLEX USSG9999000020FLEX LTD0168593
0.22%
HBAN USUS4461501045HUNTINGTON BANCSHARES0604680
0.21%
DG USUS2566771059DOLLAR GENERAL CORP.073235
0.21%
FSLR USUS3364331070FIRST SOLAR INC.044968
0.21%
IQV USUS46266C1053IQVIA HOLDINGS INC052339
0.20%
STZ USUS21036P1084CONSTELLATION BRANDS INC.064468
0.19%
ICE USUS45866F1049INTERCONTINENTAL EXCHANGE060651
0.19%
DVN USUS25179M1036DEVON ENERGY CORP.0239278
0.19%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.099741
0.18%
PH USUS7010941042PARKER-HANNIFIN CORP09700
0.18%
CTRA USUS1270971039COTERRA ENERCOTERRA ENERG0317452
0.18%
HAL USUS4062161017HALLIBURTON CO0271173
0.18%
RMD USUS7611521078RESMED INC036243
0.18%
MKL USUS5705351048MARKEL GROUP INC04406
0.18%
LUV USUS8447411088SOUTHWEST AIRLINES0175255
0.17%
SSNC USUS78467J1007SS&C TECHNOLOGIES0120893
0.17%
EBAY USUS2786421030EBAY INC.091944
0.17%
USFD USUS9120081099US FOODS HOLDING CORP096189
0.16%
WRB USUS0844231029WR BERKLEY CORP0119726
0.16%
MTB USUS55261F1049M & T BANK CORP.035944
0.16%
ETN USIE00B8KQN827EATON CORP PLC022600
0.16%
2443527DUS5049221055LABCORP HOLDINGS INC030052
0.16%
EQT USUS26884L1098EQT CORP0146390
0.16%
CHTRUS16119P1084CHARTER COMMUNICATIONS037495
0.16%
CASH AND CASH EQUIVALENTS07949098.19
0.15%
A USUS00846U1016AGILENT TECHNOLOGIES INC059590
0.15%
FOXA USUS35137L1052FOX CORP - CLASS A0111848
0.15%
FCNCA USUS31946M1036FIRST CITIZENS BANCSHARES03843
0.15%
PNR USIE00BLS09M33PENTAIR PLC080968
0.15%
TXT USUS8832031012TEXTRON INC085618
0.15%
REGN USUS75886F1075REGENERON PHARMACEUTICALS09984
0.15%
MRVL USUS5738741041MARVELL TECHNOLOGY INC098937
0.15%
FISV USUS3377381088FISERV INC.0128540
0.15%
KDP USUS49271V1008KEURIG DR PEPPER INC0266438
0.14%
HUM USUS4448591028HUMANA INCORPORATED038269
0.14%
GPC USUS3724601055GENUINE PARTS CO051544
0.13%
NVR USUS62944T1051NVR INC0862
0.13%
UBER USUS90353T1007UBER TECHNOLOGIES INC085948
0.13%
TROW USUS74144T1088T. ROWE PRICE GROUP INC.063180
0.12%
THC USUS88033G4073TENET HEALTHCARE CORP.032906
0.12%
ROP USUS7766961061ROPER TECHNOLOGIES INC018111
0.12%
DLTR USUS2567461080DOLLAR TREE INC052278
0.12%
Q-W USUS74743L1008QNITY ELECTRONICS INC062086
0.12%
FOX USUS35137L2043FOX CORP - CLASS B095747
0.12%
L USUS5404241086LOEWS CORP.056261
0.12%
XYZ USUS8522341036BLOCK INC0105160
0.12%
UTHR USUS91307C1027UNITED THERAPEUTICS CORP012345
0.11%
ADM USUS0394831020ARCHER-DANIELS-MIDLAND CO086387
0.11%
TSN USUS9024941034TYSON FOODS INC. CLASS A088618
0.11%
SCHW USUS8085131055THE CHARLES SCHWAB CORP.054493
0.11%
CPRT USUS2172041061COPART INC0144531
0.11%
DD USUS26614N1028DUPONT DE NEMOURS INC0123820
0.11%
ZBH USUS98956P1021ZIMMER BIOMET HOLDINGS063679
0.11%
SW USIE00028FXN24SMURFIT WESTROCK PLC0132679
0.10%
KHC USUS5007541064KRAFT HEINZ CO/THE0224551
0.10%
JBHT USUS4456581077HUNT (JB) TRANSPORT SERV023395
0.10%
UPS USUS9113121068UPS INC. CLASS B045434
0.10%
LEN USUS5260571048LENNAR CORP.044774
0.10%
APTV UJE00BTDN8H13APTIV HOLDINGS LTD063249
0.10%
CINF USUS1720621010CINCINNATI FINANCIAL CORP030037
0.10%
FTV USUS34959J1088FORTIVE CORPORATION090073
0.10%
AMZN USUS0231351067AMAZON.COM INC.020506
0.09%
RS USUS7595091023RELIANCE INC014342
0.09%
DOX USGB0022569080AMDOCS LTD064712
0.09%
FLUT USIE00BWT6H894FLUTTER ENTERTAINMENT PLC031167
0.09%
VRTX USUS92532F1003VERTEX PHARMACEUTICALS09990
0.09%
DKS USUS2533931026DICK'S SPORTING GOODS INC022786
0.09%
ON USUS6821891057ON SEMICONDUCTOR CORP076798
0.09%
EXE USUS1651677353EXPAND ENERGY CORP041399
0.09%
CFG USUS1746101054CITIZENS FINANCIAL GROUP067635
0.09%
CF USUS1252691001CF INDUSTRIES HOLDINGS047550
0.08%
JE00BV7DQ550AMCOR PLC089482
0.08%
IP USUS4601461035INTERNATIONAL PAPER095511
0.08%
PGR USUS7433151039PROGRESSIVE CORP019653
0.08%
2138301DUS46982L1089JACOBS SOLUTIONS INC029562
0.08%
EFX USUS2944291051EQUIFAX INC022428
0.08%
TDY USUS8793601050TELEDYNE TECHNOLOGIES INC06104
0.08%
TRU USUS89400J1079TRANSUNION057064
0.08%
GOOG USUS02079K1079ALPHABET INC011281
0.07%
CSGP USUS22160N1090COSTAR GROUP INC072292
0.07%
FWONK USUS5312297550LIBERTY MEDIA CORP-LIBERT043323
0.07%
OMC USUS6819191064OMNICOM GROUP INC.054024
0.07%
HOLX USUS4364401012HOLOGIC INC.048421
0.07%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC010543
0.07%
BALL USUS0584981064BALL CORPORATION054209
0.07%
FFIV USUS3156161024F5 Inc012133
0.06%
MKC USUS5797802064MCCORMICK & CO.051923
0.06%
GOOGL USUS02079K3059ALPHABET INC - CLASS A08944
0.06%
CRBG USUS21871X1090COREBRIDGE FINANCIAL INC0100302
0.06%
INCY USUS45337C1027INCYTE CORP029531
0.06%
PWR USUS74762E1029QUANTA SERVICES INC.06082
0.06%
BIIB USUS09062X1037BIOGEN INC016774
0.06%
ZM USUS98980L1017ZOOM COMMUNICATIONS INC032339
0.05%
CME USUS12572Q1058CME GROUP INC.09411
0.05%
CHD USUS1713401024CHURCH & DWIGHT CO027909
0.05%
UNM USUS91529Y1064UNUM GROUP035280
0.05%
KEY USUS4932671088KEYCORP0119329
0.05%
SGI USUS88023U1016SOMNIGROUP INTERNATIONAL025782
0.05%
LNG USUS16411R2085CHENIERE ENERGY INC011019
0.04%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC028167
0.04%
EG USBMG3223R1088EVEREST GROUP LTD06249
0.04%
NVT USIE00BDVJJQ56NVENT ELECTRIC PLC017140
0.04%
OTIS USUS68902V1070OTIS WORLDWIDE CORP023345
0.04%
FTI USGB00BDSFG982TECHNIPFMC PLC034849
0.04%
CGUS14316J1088CARLYLE GROUP INC/THE033801
0.04%
RAL USUS7509401086RALLIANT CORP034746
0.04%
TOL USUS8894781033TOLL BROTHERS INC012839
0.04%
LULU USUS5500211090LULULEMON ATHLETICA INC010709
0.03%
TRMB USUS8962391004TRIMBLE NAVIGATION LTD.027495
0.03%
HII USUS4464131063HUNTINGTON INGALLS INDUST03978
0.03%
HUBB USUS4435106079HUBBELL INC03281
0.03%
JLL USUS48020Q1076JONES LANG LASALLE INC.04887
0.03%
NDSN USUS6556631025NORDSON CORP05749
0.03%
RIVN USUS76954A1034RIVIAN AUTOMOTIVE INC0110924
0.03%
UHS USUS9139031002UNIVERSAL HEALTH SERVICES07643
0.03%
OVV USUS69047Q1022OVINTIV INC035344
0.03%
IFF USUS4595061015INTL FLAVORS & FRAGRANCE022128
0.03%
AMAT USUS0382221051APPLIED MATERIALS INC.04799
0.03%
PFGC USUS71377A1034PERFORMANCE FOOD GROUP CO015677
0.03%
TWLO USUS90138F1021TWILIO INC013284
0.03%
NWSA USUS65249B1098NEWS CORP - A056372
0.03%
IEX USUS45167R1041IDEX CORP06967
0.03%
FNF USUS31620R3030FIDELITY NATIONAL FINANCI025055
0.03%
MTZ USUS5763231090MASTEC INC.05456
0.03%
VSNT USUS9252831030VERSANT MEDIA GROUP INC042884
0.03%
APG USUS00187Y1001API GROUP CORP030808
0.03%
EL USUS5184391044ESTEE LAUDER COS. CL A011041
0.03%
GPN USUS37940X1028GLOBAL PAYMENTS INC019086
0.02%
BBY USUS0865161014BEST BUY CO. INC.019247
0.02%
GL USUS37959E1029GLOBE LIFE INC08772
0.02%
PTC USUS69370C1009PTC INC08091
0.02%
PINS USUS72352L1061PINTEREST INC057260
0.02%
COHR UUS19247G1076COHERENT CORP05065
0.02%
SMCI UUS86800U3023SUPER MICRO COMPUTER INC038875
0.02%
OKTA USUS6792951054OKTA INC013889
0.02%
CLH USUS1844961078CLEAN HARBORS INC04337
0.02%
2318605DCH1300646267BUNGE GLOBAL SA09506
0.02%
RL USUS7512121010POLO RALPH LAUREN CORP03080
0.02%
ENTG USUS29362U1043ENTEGRIS INC08738
0.02%
Z USUS98954M2008ZILLOW GROUP INC016637
0.02%
GGG USUS3841091040GRACO INC010918
0.02%
BLDR USUS12008R1077BUILDERS FIRSTSOURCE INC08009
0.02%
EWBC USUS27579R1041EAST WEST BANCORP INC08123
0.02%
VTRS USUS92556V1061VIATRIS INC067517
0.02%
CNH USNL0010545661CNH INDUSTRIAL NV081697
0.02%
NDAQ USUS6311031081NASDAQ INC010205
0.02%
RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT03023
0.02%
AJG USUS3635761097ARTHUR J GALLAGHER & CO03437
0.02%
CSL USUS1423391002CARLISLE COS INC02371
0.02%
ALLY USUS02005N1000ALLY FINANCIAL INC018686
0.02%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.08533
0.02%
BWA USUS0997241064BORG-WARNER INC.015828
0.01%
GFS USKYG393871085GLOBALFOUNDRIES INC017131
0.01%
NXT USUS65290E1010NEXTPOWER INC -CL A05573
0.01%
WST USUS9553061055WEST PHARMACEUTICAL SERV02776
0.01%
BLD USUS89055F1030TOPBUILD CORP01240
0.01%
VEEV USUS9224751084VEEVA SYSTEMS INC03054
0.01%
NBIX USUS64125C1099NEUROCRINE BIOSCIENCES IN04061
0.01%
AMTM USUS0239391016AMENTUM HOLDINGS INC014938
0.01%
NWS USUS65249B2088NEWS CORP - CLASS B018165
0.01%
RPM USUS7496851038RPM INTERNATIONAL INC04712
0.01%
CCK USUS2283681060CROWN HOLDINGS INC03964
0.01%
CW USUS2315611010CURTISS-WRIGHT CORP0582
0.01%
RGA USUS7593516047REINSURANCE GROUP OF AMER01856
0.01%
SOLV USUS83444M1018SOLVENTUM CORP04140
0.01%
FBIN USUS34964C1062FORTUNE BRANDS INNOVATION05460
0.01%
DECK USUS2435371073DECKERS OUTDOOR CORP02681
0.01%
ARMK USUS03852U1060ARAMARK07356
0.01%
RKT USUS77311W1018ROCKET COS INC013484
0.01%
H USUS4485791028HYATT HOTELS CORP01664
0.01%
PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I01611
0.00%
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