Dimensional - US Large Cap Value ETF (DFLV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Dimensional - US Large Ca...

AMEX: DFLV · Real-Time Price · USD
33.11
0.23 (0.70%)
At close: Oct 03, 2025, 3:59 PM
33.12
0.02%
After-hours: Oct 03, 2025, 05:29 PM EDT

DFLV Holdings List

As of Oct 3, 2025
The Dimensional - US Large Cap Value ETF is an equity ETF with a total of 332 individual holdings. The top holdings are JPMorgan Chase & at 4.73%, Exxon Mobil at 3.69%, Johnson & Johnson at 2.43%, Chevron at 2.12%, and UnitedHealth Incorporated at 1.98%.
332
22.57%
US Equity Funds
4.33B
17.09
0.2200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 JPM JPMorgan Chase ...
310.01
+0.80% 661.04K 4.73%
2 XOM Exxon Mobil Cor...
113.26
+1.77% 1.42M 3.69%
3 JNJ Johnson & Johns...
188.64
+1.43% 562.16K 2.43%
4 CVX Chevron Corpora...
153.59
+0.14% 593.13K 2.12%
5 UNH UnitedHealth Gr...
360.28
+1.85% 240.11K 1.98%
6 CSCO Cisco Systems, ...
67.92
-0.57% 1.22M 1.93%
7 BRK-B Berkshire Hatha...
499.02
+0.63% 166.37K 1.92%
8 LIN Linde plc
466.73
-0.59% 115.7K 1.26%
9 VZ Verizon Communi...
43.67
+0.63% 1.25M 1.26%
10 MU Micron Technolo...
187.83
+2.22% 292.06K 1.25%
11 T AT&T Inc.
27.06
+0.19% 1.94M 1.22%
12 MS Morgan Stanley
157.56
+1.46% 335.67K 1.21%
13 WFC Wells Fargo & C...
80.67
+0.21% 598.74K 1.12%
14 NEM Newmont Corpora...
86.86
+0.50% 512.02K 1.03%
15 GS The Goldman Sac...
790.36
+1.41% 54.16K 0.98%
16 TEL TE Connectivity...
220.87
-0.11% 184.78K 0.95%
17 RTX RTX Corporation
166.57
-0.04% 243.09K 0.94%
18 CRM Salesforce, Inc...
240.35
+0.62% 165.64K 0.92%
19 NSC Norfolk Souther...
300.15
+0.62% 128.82K 0.90%
20 ABT Abbott Laborato...
134.58
+1.20% 289.21K 0.90%
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