Dimensional - US Large Ca... (DFLV)
AMEX: DFLV
· Real-Time Price · USD
32.91
0.01 (0.03%)
At close: Oct 01, 2025, 3:34 PM
DFLV Holdings List
As of Sep 30, 2025
The Dimensional - US Large Cap Value ETF is an equity ETF with a total of 331 individual holdings.
The top holdings are JPMorgan Chase & at 4.87%, Exxon Mobil at 3.80%, Johnson & Johnson at 2.38%, Chevron at 2.17%, and Berkshire Hathaway at 1.94%.
331
22.82%
US Equity Funds
4.27B
16.99
0.2200%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | JPM | JPMorgan Chase ... | 311.36 | -1.29% | 658.72K | 4.87% |
2 | XOM | Exxon Mobil Cor... | 112.40 | -0.31% | 1.42M | 3.80% |
3 | JNJ | Johnson & Johns... | 186.19 | +0.41% | 559.9K | 2.38% |
4 | CVX | Chevron Corpora... | 154.99 | -0.2% | 593.13K | 2.17% |
5 | BRK-B | Berkshire Hatha... | 499.26 | -0.69% | 165.49K | 1.94% |
6 | UNH | UnitedHealth Gr... | 347.46 | +0.63% | 238.87K | 1.93% |
7 | CSCO | Cisco Systems, ... | 68.51 | +0.13% | 1.21M | 1.92% |
8 | LIN | Linde plc | 467.35 | -1.61% | 115.18K | 1.28% |
9 | T | AT&T Inc. | 27.70 | -1.91% | 1.93M | 1.27% |
10 | VZ | Verizon Communi... | 43.84 | -0.24% | 1.25M | 1.26% |
11 | MS | Morgan Stanley | 157.78 | -0.74% | 333.89K | 1.26% |
12 | WFC | Wells Fargo & C... | 80.84 | -3.56% | 595.55K | 1.18% |
13 | MU | Micron Technolo... | 180.83 | +8.07% | 290.54K | 1.11% |
14 | GS | The Goldman Sac... | 789.43 | -0.87% | 53.86K | 1.01% |
15 | NEM | Newmont Corpora... | 85.97 | +1.97% | 511.49K | 1.01% |
16 | CMCSA | Comcast Corpora... | 31.10 | -1.02% | 1.34M | 0.98% |
17 | CRM | Salesforce, Inc... | 234.75 | -0.95% | 164.74K | 0.94% |
18 | TEL | TE Connectivity... | 221.20 | +0.76% | 184.03K | 0.94% |
19 | RTX | RTX Corporation | 167.54 | +0.13% | 241.85K | 0.93% |
20 | NSC | Norfolk Souther... | 298.42 | -0.66% | 128.22K | 0.90% |
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