Dimensional - US Large Ca... (DFLV)
AMEX: DFLV
· Real-Time Price · USD
31.98
-0.07 (-0.22%)
At close: Aug 21, 2025, 3:59 PM
DFLV Holdings List
As of Aug 21, 2025
The Dimensional - US Large Cap Value ETF is an equity ETF with a total of 343 individual holdings.
The top holdings are JPMorgan Chase & at 4.65%, Exxon Mobil at 3.75%, Johnson & Johnson at 2.42%, Chevron at 2.28%, and Cisco Systems at 1.95%.
343
22.72%
US Equity Funds
3.98B
17.32
0.2200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 634.61K | 4.65% |
| 2 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 1.38M | 3.75% |
| 3 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 538.73K | 2.42% |
| 4 | CVX | Chevron Corpora... | 155.54 | +1.51% | 593.13K | 2.28% |
| 5 | CSCO | Cisco Systems, ... | 67.02 | -0.13% | 1.16M | 1.95% |
| 6 | BRK-B | Berkshire Hatha... | 488.50 | -0.04% | 157.05K | 1.92% |
| 7 | UNH | UnitedHealth Gr... | 303.42 | +1.19% | 230.18K | 1.73% |
| 8 | VZ | Verizon Communi... | 45.03 | -0.06% | 1.19M | 1.35% |
| 9 | T | AT&T Inc. | 29.46 | +0.61% | 1.83M | 1.34% |
| 10 | LIN | Linde plc | 480.71 | -0.34% | 109.91K | 1.33% |
| 11 | MS | Morgan Stanley | 144.04 | -0.06% | 316.85K | 1.14% |
| 12 | CMCSA | Comcast Corpora... | 33.60 | +0.93% | 1.35M | 1.13% |
| 13 | WFC | Wells Fargo & C... | 77.80 | -0.46% | 565.11K | 1.11% |
| 14 | CRM | Salesforce, Inc... | 245.87 | -0.24% | 157.98K | 0.98% |
| 15 | GS | The Goldman Sac... | 715.66 | -0.7% | 51.22K | 0.93% |
| 16 | COP | ConocoPhillips | 94.78 | -0.12% | 388.38K | 0.92% |
| 17 | RTX | RTX Corporation | 156.35 | -0.15% | 230.16K | 0.90% |
| 18 | ABT | Abbott Laborato... | 132.05 | -0.29% | 272.1K | 0.90% |
| 19 | TEL | TE Connectivity... | 200.24 | -0.65% | 176.43K | 0.89% |
| 20 | NSC | Norfolk Souther... | 283.99 | -0.53% | 122.49K | 0.88% |
| 21 | NEM | Newmont Corpora... | 70.08 | +1.57% | 500.07K | 0.86% |
| 22 | PFE | Pfizer Inc. | 25.72 | +1.36% | 1.33M | 0.84% |
| 23 | MU | Micron Technolo... | 115.79 | -1.21% | 278.63K | 0.82% |
| 24 | TMO | Thermo Fisher S... | 483.60 | -2.27% | 65.09K | 0.81% |
| 25 | TMUS | T-Mobile US, In... | 258.16 | -0.33% | 116.14K | 0.75% |
| 26 | CMI | Cummins Inc. | 394.14 | -0.56% | 74.86K | 0.74% |
| 27 | PCAR | PACCAR Inc | 97.54 | -0.65% | 301.39K | 0.74% |
| 28 | BAC | Bank of America... | 48.25 | -0.21% | 611.18K | 0.74% |
| 29 | CSX | CSX Corporation | 35.87 | -0.33% | 807.33K | 0.73% |
| 30 | EOG | EOG Resources, ... | 118.51 | +0.13% | 245.47K | 0.73% |
| 31 | GLW | Corning Incorpo... | 64.90 | +0.46% | 449.4K | 0.73% |
| 32 | DE | Deere & Company | 486.86 | -1.19% | 57.5K | 0.71% |
| 33 | GM | General Motors ... | 56.53 | -0.42% | 497.02K | 0.71% |
| 34 | FCX | Freeport-McMoRa... | 41.72 | +0.98% | 658.71K | 0.68% |
| 35 | MRK | Merck & Co., In... | 86.13 | +1.74% | 321.34K | 0.68% |
| 36 | PYPL | PayPal Holdings... | 67.55 | -0.78% | 396.13K | 0.68% |
| 37 | CRHCF | Crh plc | n/a | n/a | 242.14K | 0.67% |
| 38 | ADI | Analog Devices,... | 246.95 | +0.85% | 108.67K | 0.67% |
| 39 | CI | The Cigna Group | 300.94 | -1.19% | 87.28K | 0.67% |
| 40 | DIS | The Walt Disney... | 116.23 | -0.69% | 222.84K | 0.65% |
| 41 | ALL | The Allstate Co... | 206.48 | -3.34% | 122.15K | 0.65% |
| 42 | BKR | Baker Hughes Co... | 43.46 | +1.42% | 607.26K | 0.65% |
| 43 | MPC | Marathon Petrol... | 164.91 | -0.55% | 152.21K | 0.63% |
| 44 | MDT | Medtronic plc | 91.11 | -2.26% | 269.11K | 0.63% |
| 45 | F | Ford Motor Comp... | 11.34 | -1.31% | 2.17M | 0.62% |
| 46 | URI | United Rentals,... | 890.12 | -1.3% | 27.42K | 0.62% |
| 47 | DHI | D.R. Horton, In... | 161.87 | -0.92% | 151.37K | 0.62% |
| 48 | NOC | Northrop Grumma... | 597.67 | +0.87% | 41.54K | 0.62% |
| 49 | MET | MetLife, Inc. | 79.20 | +0.22% | 309.57K | 0.61% |
| 50 | KR | The Kroger Co. | 71.42 | -0.57% | 339.85K | 0.61% |
| 51 | TRV | The Travelers C... | 274.91 | +0.19% | 86.62K | 0.60% |
| 52 | FDX | FedEx Corporati... | 225.32 | -0.83% | 104.66K | 0.60% |
| 53 | VLO | Valero Energy C... | 140.29 | -0.16% | 165.52K | 0.58% |
| 54 | CTSH | Cognizant Techn... | 71.08 | +0.84% | 330.21K | 0.58% |
| 55 | MDLZ | Mondelez Intern... | 62.94 | -0.36% | 356.46K | 0.56% |
| 56 | USB | U.S. Bancorp | 46.20 | -0.46% | 462.69K | 0.54% |
| 57 | BK | The Bank of New... | 101.77 | +0.51% | 205.38K | 0.52% |
| 58 | GD | General Dynamic... | 316.55 | -0.29% | 63.78K | 0.51% |
| 59 | HIG | The Hartford Fi... | 133.17 | -0.59% | 150.29K | 0.51% |
| 60 | KVUE | Kenvue Inc. | 21.43 | -0.92% | 922.27K | 0.50% |
| 61 | CB | Chubb Limited | 278.84 | -0.3% | 70.69K | 0.50% |
| 62 | DAL | Delta Air Lines... | 57.85 | -2.03% | 334.06K | 0.49% |
| 63 | GEHC | GE HealthCare T... | 73.15 | -0.97% | 266.31K | 0.49% |
| 64 | VMC | Vulcan Material... | 288.35 | +0.72% | 68.37K | 0.49% |
| 65 | FIS | Fidelity Nation... | 69.52 | -0.35% | 280.09K | 0.49% |
| 66 | PRU | Prudential Fina... | 107.17 | +0.04% | 175.41K | 0.47% |
| 67 | BDX | Becton, Dickins... | 196.60 | -1.31% | 94.16K | 0.47% |
| 68 | APD | Air Products an... | 293.50 | +0.39% | 63.98K | 0.47% |
| 69 | AIG | American Intern... | 82.59 | +0.08% | 226.19K | 0.47% |
| 70 | GILD | Gilead Sciences... | 116.14 | -2.18% | 154.82K | 0.46% |
| 71 | DHR | Danaher Corpora... | 203.94 | -3.53% | 86.4K | 0.46% |
| 72 | AME | AMETEK, Inc. | 183.46 | +0.07% | 99.22K | 0.46% |
| 73 | BMY | Bristol-Myers S... | 48.41 | +0.31% | 375.26K | 0.45% |
| 74 | PSX | Phillips 66 | 124.47 | +0.73% | 146.3K | 0.45% |
| 75 | EA | Electronic Arts... | 171.55 | +0.13% | 105.12K | 0.45% |
| 76 | FI | Fiserv, Inc. | 140.03 | +0.05% | 127.13K | 0.45% |
| 77 | MLM | Martin Marietta... | 600.46 | -0.02% | 29.32K | 0.44% |
| 78 | ELV | Elevance Health... | 309.26 | -0.24% | 56.26K | 0.44% |
| 79 | EMR | Emerson Electri... | 130.03 | -0.66% | 131.42K | 0.43% |
| 80 | RJF | Raymond James F... | 162.03 | -0.27% | 104.06K | 0.42% |
| 81 | KDP | Keurig Dr Peppe... | 35.20 | +0.06% | 478.63K | 0.42% |
| 82 | AFL | Aflac Incorpora... | 108.16 | +0.24% | 147.18K | 0.40% |
| 83 | AMD | Advanced Micro ... | 163.71 | -0.9% | 96.15K | 0.40% |
| 84 | NUE | Nucor Corporati... | 143.27 | -0.14% | 110.38K | 0.40% |
| 85 | ACGL | Arch Capital Gr... | 93.54 | +0.75% | 170.16K | 0.40% |
| 86 | GIS | General Mills, ... | 49.80 | +0.32% | 314.45K | 0.39% |
| 87 | C | Citigroup Inc. | 92.57 | -0.64% | 163.93K | 0.38% |
| 88 | LHX | L3Harris Techno... | 276.07 | -0.03% | 55.41K | 0.38% |
| 89 | CARR | Carrier Global ... | 65.02 | -2.72% | 228.3K | 0.38% |
| 90 | SLB | Schlumberger Li... | 33.81 | +1.36% | 428.99K | 0.36% |
| 91 | UAL | United Airlines... | 97.19 | -2.66% | 142.46K | 0.36% |
| 92 | 2481632D | Blackrock fundi... | n/a | n/a | 12.49K | 0.35% |
| 93 | FANG | Diamondback Ene... | 138.00 | +0.09% | 101.91K | 0.35% |
| 94 | WMB | The Williams Co... | 57.82 | +1.05% | 239.43K | 0.34% |
| 95 | ACN | Accenture plc | 253.89 | -0.45% | 52.29K | 0.33% |
| 96 | PPG | PPG Industries,... | 111.55 | -0.46% | 118.6K | 0.33% |
| 97 | CVS | CVS Health Corp... | 71.43 | +0.86% | 186.83K | 0.33% |
| 98 | RF | Regions Financi... | 25.73 | -0.52% | 500.7K | 0.32% |
| 99 | PHM | PulteGroup, Inc... | 125.36 | -0.93% | 100.78K | 0.32% |
| 100 | HPE | Hewlett Packard... | 21.82 | +3.73% | 601.95K | 0.32% |
| 101 | SYF | Synchrony Finan... | 71.22 | -0.5% | 176.67K | 0.32% |
| 102 | DGX | Quest Diagnosti... | 183.62 | -0.42% | 68.1K | 0.32% |
| 103 | STLD | Steel Dynamics,... | 125.76 | +0.25% | 99.41K | 0.31% |
| 104 | DOV | Dover Corporati... | 177.36 | -0.77% | 69.25K | 0.31% |
| 105 | QCOM | QUALCOMM Incorp... | 154.13 | -0.84% | 78.5K | 0.31% |
| 106 | IR | Ingersoll Rand ... | 77.44 | -2.02% | 154.11K | 0.30% |
| 107 | JCI | Johnson Control... | 104.74 | -1.19% | 114.93K | 0.30% |
| 108 | FITB | Fifth Third Ban... | 42.88 | -0.51% | 277.83K | 0.30% |
| 109 | EW | Edwards Lifesci... | 81.19 | -0.24% | 146.29K | 0.30% |
| 110 | OKE | ONEOK, Inc. | 74.00 | +0.43% | 160.93K | 0.30% |
| 111 | TGT | Target Corporat... | 97.05 | -1.67% | 117.65K | 0.29% |
| 112 | WAB | Westinghouse Ai... | 191.35 | -0.78% | 59.62K | 0.29% |
| 113 | CTVA | Corteva, Inc. | 72.99 | +0.04% | 156.11K | 0.28% |
| 114 | EBAY | eBay Inc. | 98.86 | -0.29% | 113.34K | 0.28% |
| 115 | COF | Capital One Fin... | 212.01 | -1.26% | 51.92K | 0.28% |
| 116 | XYL | Xylem Inc. | 140.23 | -1.16% | 77.5K | 0.28% |
| 117 | STZ | Constellation B... | 164.88 | -0.85% | 64.47K | 0.27% |
| 118 | STT | State Street Co... | 112.38 | +0.44% | 95.56K | 0.27% |
| 119 | CBRE | CBRE Group, Inc... | 159.08 | -1.09% | 65.91K | 0.27% |
| 120 | STE | STERIS plc | 247.42 | -0.85% | 42.28K | 0.26% |
| 121 | LDOS | Leidos Holdings... | 180.35 | +0.11% | 57.98K | 0.26% |
| 122 | PNC | The PNC Financi... | 193.97 | -0.53% | 52.55K | 0.26% |
| 123 | LEN | Lennar Corporat... | 129.13 | -0.91% | 74.5K | 0.24% |
| 124 | NXPI | NXP Semiconduct... | 223.93 | -2.12% | 41.95K | 0.24% |
| 125 | ETN | Eaton Corporati... | 345.48 | -0.21% | 27.74K | 0.24% |
| 126 | PKG | Packaging Corpo... | 210.40 | +6.20% | 46.7K | 0.23% |
| 127 | SSNC | SS&C Technologi... | 88.70 | +0.91% | 104.91K | 0.23% |
| 128 | CHTR | Charter Communi... | 267.98 | +0.51% | 34.58K | 0.23% |
| 129 | CASY | Casey's General... | 510.18 | -0.63% | 17.77K | 0.23% |
| 130 | TXT | Textron Inc. | 79.50 | +0.27% | 114.85K | 0.23% |
| 131 | SNA | Snap-on Incorpo... | 321.33 | -0.57% | 27.99K | 0.23% |
| 132 | KEYS | Keysight Techno... | 160.67 | +1.36% | 56.06K | 0.22% |
| 133 | HUM | Humana Inc. | 294.47 | +1.54% | 30.16K | 0.22% |
| 134 | USFD | US Foods Holdin... | 77.37 | -1.83% | 110.53K | 0.22% |
| 135 | TFC | Truist Financia... | 44.07 | -0.72% | 195.97K | 0.22% |
| 136 | WDC | Western Digital... | 74.66 | -1.3% | 112.85K | 0.21% |
| 137 | EG | Everest Re Grou... | 348.10 | +1.33% | 24.76K | 0.21% |
| 138 | DD | DuPont de Nemou... | 74.56 | +0.11% | 112.31K | 0.21% |
| 139 | DOX | Amdocs Limited | 86.61 | -0.36% | 96.01K | 0.21% |
| 140 | CCL | Carnival Corpor... | 29.27 | +0.05% | 280.47K | 0.21% |
| 141 | OXY | Occidental Petr... | 44.57 | +0.68% | 185.85K | 0.21% |
| 142 | FSLR | First Solar, In... | 192.00 | -6.99% | 38.46K | 0.20% |
| 143 | HBAN | Huntington Banc... | 16.66 | -0.83% | 473.1K | 0.20% |
| 144 | GRMN | Garmin Ltd. | 229.74 | -0.18% | 34.02K | 0.20% |
| 145 | MKL | Markel Corporat... | 1968.38 | -0.18% | 3.87K | 0.19% |
| 146 | NTRS | Northern trust ... | n/a | n/a | 59.69K | 0.19% |
| 147 | LYB | LyondellBasell ... | 55.49 | +0.30% | 136.21K | 0.19% |
| 148 | MRVL | Marvell Technol... | 71.21 | -0.01% | 105.06K | 0.19% |
| 149 | ROP | Roper Technolog... | 526.94 | -2.51% | 13.61K | 0.18% |
| 150 | FLUT | Flutter Enterta... | 295.07 | +0.19% | 24.98K | 0.18% |