Dimensional - US Large Ca... (DFLV)
AMEX: DFLV
· Real-Time Price · USD
32.40
-0.03 (-0.09%)
At close: Sep 08, 2025, 3:59 PM
32.40
0.02%
After-hours: Sep 08, 2025, 06:07 PM EDT
DFLV Holdings List
As of Sep 9, 2025
The Dimensional - US Large Cap Value ETF is an equity ETF with a total of 330 individual holdings.
The top holdings are JPMorgan Chase & at 4.62%, Exxon Mobil at 3.72%, Johnson & Johnson at 2.38%, Chevron at 2.22%, and Berkshire Hathaway at 1.95%.
330
22.56%
US Equity Funds
4.11B
16.72
0.2200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 643.65K | 4.62% |
| 2 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 1.4M | 3.72% |
| 3 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 546.75K | 2.38% |
| 4 | CVX | Chevron Corpora... | 154.09 | +0.28% | 593.13K | 2.22% |
| 5 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 160.32K | 1.95% |
| 6 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 1.18M | 1.92% |
| 7 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 234.53K | 1.80% |
| 8 | T | AT&T Inc. | 28.91 | -2.28% | 1.87M | 1.35% |
| 9 | VZ | Verizon Communi... | 43.32 | -2.39% | 1.22M | 1.32% |
| 10 | LIN | Linde plc | 474.63 | +1.09% | 112.16K | 1.28% |
| 11 | MS | Morgan Stanley | 148.77 | +0.46% | 323.41K | 1.17% |
| 12 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 576.74K | 1.11% |
| 13 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 1.3M | 1.08% |
| 14 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 161.18K | 0.98% |
| 15 | GS | The Goldman Sac... | 741.86 | +0.49% | 52.17K | 0.94% |
| 16 | NEM | Newmont Corpora... | 75.77 | -0.53% | 504.8K | 0.94% |
| 17 | TEL | TE Connectivity... | 207.88 | -0.41% | 179.35K | 0.91% |
| 18 | MU | Micron Technolo... | 131.46 | +0.07% | 284.12K | 0.91% |
| 19 | RTX | RTX Corporation | 154.21 | -2.1% | 234.6K | 0.90% |
| 20 | ABT | Abbott Laborato... | 132.25 | -0.52% | 277.99K | 0.90% |
| 21 | COP | ConocoPhillips | 91.41 | -1.66% | 394.18K | 0.89% |
| 22 | NSC | Norfolk Souther... | 275.82 | -0.69% | 124.71K | 0.84% |
| 23 | PFE | Pfizer Inc. | 24.57 | -1.27% | 1.36M | 0.82% |
| 24 | GLW | Corning Incorpo... | 72.15 | +1.35% | 454.98K | 0.79% |
| 25 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 65.09K | 0.78% |
| 26 | FCX | Freeport-McMoRa... | 46.69 | +0.76% | 670.83K | 0.76% |
| 27 | BAC | Bank of America... | 49.48 | -0.58% | 624.69K | 0.76% |
| 28 | CMI | Cummins Inc. | 397.21 | -0.66% | 76.15K | 0.74% |
| 29 | PCAR | PACCAR Inc | 98.25 | -0.81% | 305.79K | 0.74% |
| 30 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 117.83K | 0.73% |
| 31 | EOG | EOG Resources, ... | 117.66 | -0.23% | 250.9K | 0.72% |
| 32 | GM | General Motors ... | 58.24 | -0.05% | 505.02K | 0.72% |
| 33 | PYPL | PayPal Holdings... | 68.40 | +0.21% | 423.34K | 0.70% |
| 34 | MRK | Merck & Co., In... | 84.11 | -0.71% | 334.23K | 0.69% |
| 35 | BKR | Baker Hughes Co... | 45.64 | +0.13% | 619.14K | 0.69% |
| 36 | DE | Deere & Company | 481.64 | +1.77% | 59.31K | 0.68% |
| 37 | MPC | Marathon Petrol... | 181.23 | +0.53% | 154.59K | 0.68% |
| 38 | DHI | D.R. Horton, In... | 184.03 | +1.23% | 151.94K | 0.67% |
| 39 | ADI | Analog Devices,... | 248.98 | +0.77% | 109.87K | 0.66% |
| 40 | DIS | The Walt Disney... | 118.86 | +0.81% | 228.87K | 0.66% |
| 41 | CSX | CSX Corporation | 32.43 | -0.31% | 827.57K | 0.66% |
| 42 | URI | United Rentals,... | 970.22 | -0.51% | 27.56K | 0.66% |
| 43 | CI | The Cigna Group | 301.07 | -1.39% | 87.78K | 0.65% |
| 44 | VLO | Valero Energy C... | 157.36 | +0.38% | 166.36K | 0.64% |
| 45 | F | Ford Motor Comp... | 11.68 | -0.51% | 2.21M | 0.63% |
| 46 | MDT | Medtronic plc | 92.99 | +0.10% | 273.32K | 0.62% |
| 47 | MET | MetLife, Inc. | 79.64 | +0.16% | 317.32K | 0.61% |
| 48 | ALL | The Allstate Co... | 200.38 | -0.57% | 125.21K | 0.61% |
| 49 | TRV | The Travelers C... | 274.48 | -0.27% | 88.86K | 0.60% |
| 50 | NOC | Northrop Grumma... | 581.98 | +0.20% | 42.05K | 0.59% |
| 51 | CTSH | Cognizant Techn... | 71.19 | -0.88% | 335.24K | 0.59% |
| 52 | FDX | FedEx Corporati... | 225.01 | -1.19% | 104.66K | 0.58% |
| 53 | KR | The Kroger Co. | 68.03 | +0.41% | 347.75K | 0.57% |
| 54 | USB | U.S. Bancorp | 48.68 | -0.25% | 464.93K | 0.55% |
| 55 | MDLZ | Mondelez Intern... | 61.94 | +0.32% | 363.02K | 0.55% |
| 56 | BK | The Bank of New... | 104.04 | +0.34% | 210.32K | 0.53% |
| 57 | GD | General Dynamic... | 322.85 | 0.00% | 65.02K | 0.51% |
| 58 | DAL | Delta Air Lines... | 61.79 | +1.00% | 338.13K | 0.50% |
| 59 | GEHC | GE HealthCare T... | 78.16 | +3.21% | 272.1K | 0.50% |
| 60 | VMC | Vulcan Material... | 298.87 | +1.38% | 69.65K | 0.50% |
| 61 | HIG | The Hartford Fi... | 130.65 | -0.77% | 153.76K | 0.49% |
| 62 | CB | Chubb Limited | 277.60 | +0.08% | 72.05K | 0.49% |
| 63 | FIS | Fidelity Nation... | 68.87 | +0.19% | 285.6K | 0.48% |
| 64 | PSX | Phillips 66 | 130.13 | -1.08% | 148.06K | 0.47% |
| 65 | APD | Air Products an... | 289.05 | -0.28% | 65.45K | 0.46% |
| 66 | AME | AMETEK, Inc. | 188.69 | +0.66% | 101.22K | 0.46% |
| 67 | PRU | Prudential Fina... | 105.83 | +0.11% | 176.54K | 0.46% |
| 68 | MLM | Martin Marietta... | 627.06 | +0.71% | 29.86K | 0.45% |
| 69 | AIG | American Intern... | 78.75 | -0.58% | 230.96K | 0.45% |
| 70 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 388.15K | 0.45% |
| 71 | BDX | Becton, Dickins... | 191.57 | -0.43% | 94.16K | 0.44% |
| 72 | EMR | Emerson Electri... | 132.72 | +0.13% | 134.82K | 0.44% |
| 73 | GILD | Gilead Sciences... | 115.88 | +0.72% | 154.82K | 0.43% |
| 74 | EA | Electronic Arts... | 168.06 | -0.33% | 105.43K | 0.43% |
| 75 | ELV | Elevance Health... | 308.18 | -1.74% | 56.26K | 0.43% |
| 76 | RJF | Raymond James F... | 165.75 | +0.15% | 106.58K | 0.43% |
| 77 | KVUE | Kenvue Inc. | 18.47 | -0.81% | 945.39K | 0.43% |
| 78 | DHR | Danaher Corpora... | 198.67 | -0.77% | 86.4K | 0.42% |
| 79 | FI | Fiserv, Inc. | 135.12 | +0.05% | 127.66K | 0.42% |
| 80 | WMB | The Williams Co... | 56.88 | -0.56% | 294.88K | 0.41% |
| 81 | NUE | Nucor Corporati... | 144.01 | -2.21% | 111.93K | 0.40% |
| 82 | AFL | Aflac Incorpora... | 106.34 | -0.55% | 151.22K | 0.39% |
| 83 | C | Citigroup Inc. | 95.90 | +0.52% | 167.94K | 0.39% |
| 84 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 99.98K | 0.39% |
| 85 | GIS | General Mills, ... | 50.12 | -0.91% | 310.86K | 0.38% |
| 86 | ACGL | Arch Capital Gr... | 90.90 | -0.43% | 170.87K | 0.38% |
| 87 | LHX | L3Harris Techno... | 273.88 | +0.55% | 56.91K | 0.38% |
| 88 | SLB | Schlumberger Li... | 35.80 | -0.07% | 432.11K | 0.38% |
| 89 | UAL | United Airlines... | 107.77 | +1.11% | 144.57K | 0.38% |
| 90 | CARR | Carrier Global ... | 65.61 | +0.15% | 234.16K | 0.37% |
| 91 | ACN | Accenture plc | 255.61 | +0.26% | 60.07K | 0.37% |
| 92 | AMD | Advanced Micro ... | 151.41 | +0.18% | 101.02K | 0.37% |
| 93 | PHM | PulteGroup, Inc... | 141.42 | +0.60% | 103.45K | 0.35% |
| 94 | HPE | Hewlett Packard... | 23.51 | -0.04% | 601.95K | 0.34% |
| 95 | CVS | CVS Health Corp... | 70.26 | -4.77% | 190.16K | 0.34% |
| 96 | KDP | Keurig Dr Peppe... | 27.63 | -3.56% | 486.04K | 0.34% |
| 97 | SYF | Synchrony Finan... | 75.18 | -0.57% | 181.6K | 0.34% |
| 98 | RF | Regions Financi... | 27.05 | +0.07% | 502.38K | 0.33% |
| 99 | FANG | Diamondback Ene... | 137.28 | -1.03% | 97.08K | 0.33% |
| 100 | STLD | Steel Dynamics,... | 134.54 | -0.07% | 99.41K | 0.33% |
| 101 | PPG | PPG Industries,... | 111.53 | +1.41% | 120.93K | 0.32% |
| 102 | DGX | Quest Diagnosti... | 182.59 | -0.49% | 69.72K | 0.31% |
| 103 | FITB | Fifth Third Ban... | 45.49 | -0.28% | 279.29K | 0.31% |
| 104 | IR | Ingersoll Rand ... | 80.38 | -0.7% | 156.02K | 0.31% |
| 105 | DOV | Dover Corporati... | 178.04 | +0.16% | 70.33K | 0.30% |
| 106 | JCI | Johnson Control... | 107.21 | +0.93% | 117.51K | 0.30% |
| 107 | EW | Edwards Lifesci... | 80.25 | -0.85% | 150.88K | 0.30% |
| 108 | OKE | ONEOK, Inc. | 71.39 | -1.71% | 167.01K | 0.30% |
| 109 | WAB | Westinghouse Ai... | 190.90 | -1.18% | 60.84K | 0.29% |
| 110 | CTVA | Corteva, Inc. | 72.97 | +0.93% | 159.62K | 0.28% |
| 111 | COF | Capital One Fin... | 220.03 | -0.68% | 51.92K | 0.28% |
| 112 | CBRE | CBRE Group, Inc... | 163.59 | -0.48% | 67.66K | 0.27% |
| 113 | XYL | Xylem Inc. | 140.05 | -0.36% | 78.61K | 0.27% |
| 114 | TGT | Target Corporat... | 91.50 | -1.79% | 117.65K | 0.27% |
| 115 | STT | State Street Co... | 111.63 | -1.17% | 96.5K | 0.27% |
| 116 | PNC | The PNC Financi... | 203.86 | -0.26% | 52.55K | 0.26% |
| 117 | STE | STERIS plc | 248.39 | +1.26% | 43.29K | 0.26% |
| 118 | LDOS | Leidos Holdings... | 178.43 | -0.32% | 59.15K | 0.26% |
| 119 | LEN | Lennar Corporat... | 142.42 | +0.38% | 74.5K | 0.26% |
| 120 | PKG | Packaging Corpo... | 215.93 | -1.96% | 47.65K | 0.26% |
| 121 | EBAY | eBay Inc. | 93.02 | +0.39% | 113.34K | 0.26% |
| 122 | WDC | Western Digital... | 93.29 | +1.36% | 114.06K | 0.26% |
| 123 | NXPI | NXP Semiconduct... | 225.50 | -0.55% | 44.14K | 0.24% |
| 124 | ETN | Eaton Corporati... | 349.59 | +0.16% | 27.74K | 0.24% |
| 125 | KEYS | Keysight Techno... | 169.35 | +0.86% | 56.92K | 0.23% |
| 126 | STZ | Constellation B... | 146.12 | -1.55% | 64.47K | 0.23% |
| 127 | TXT | Textron Inc. | 82.73 | +1.57% | 114.85K | 0.23% |
| 128 | SSNC | SS&C Technologi... | 88.87 | +0.08% | 105.23K | 0.23% |
| 129 | CHTR | Charter Communi... | 263.88 | +0.91% | 35.82K | 0.23% |
| 130 | HUM | Humana Inc. | 310.29 | +0.77% | 30.16K | 0.23% |
| 131 | SNA | Snap-on Incorpo... | 326.99 | -0.52% | 27.99K | 0.22% |
| 132 | CCL | Carnival Corpor... | 31.57 | -0.02% | 291.68K | 0.22% |
| 133 | CASY | Casey's General... | 521.50 | +3.14% | 18K | 0.22% |
| 134 | TFC | Truist Financia... | 46.02 | -1.06% | 195.97K | 0.22% |
| 135 | DD | DuPont de Nemou... | 77.72 | -0.13% | 114.85K | 0.22% |
| 136 | USFD | US Foods Holdin... | 78.28 | +0.47% | 111.65K | 0.21% |
| 137 | OXY | Occidental Petr... | 45.41 | -1.09% | 185.85K | 0.21% |
| 138 | HBAN | Huntington Banc... | 17.73 | +0.57% | 476.52K | 0.20% |
| 139 | EG | Everest Re Grou... | 339.40 | -0.18% | 24.76K | 0.20% |
| 140 | GRMN | Garmin Ltd. | 239.60 | +0.93% | 34.88K | 0.20% |
| 141 | DOX | Amdocs Limited | 85.80 | -0.23% | 96.01K | 0.20% |
| 142 | FSLR | First Solar, In... | 203.21 | -0.94% | 38.64K | 0.19% |
| 143 | FLUT | Flutter Enterta... | 287.55 | -2.62% | 26.57K | 0.19% |
| 144 | FLEX | Flex Ltd. | 55.84 | +0.32% | 138.99K | 0.19% |
| 145 | LYB | LyondellBasell ... | 54.67 | -0.74% | 136.21K | 0.18% |
| 146 | MKL | Markel Corporat... | 1931.98 | +1.04% | 3.87K | 0.18% |
| 147 | ROP | Roper Technolog... | 523.43 | +0.96% | 13.84K | 0.17% |
| 148 | ON | ON Semiconducto... | 48.88 | -0.46% | 144.08K | 0.17% |
| 149 | REGN | Regeneron Pharm... | 558.44 | -2.61% | 12.22K | 0.17% |
| 150 | DVN | Devon Energy Co... | 34.52 | -0.69% | 200.99K | 0.17% |