Dimensional - US Large Ca... (DFLV)
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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