Dimensional - US Large Ca... (DFLV)
NYSE: DFLV
· Real-Time Price · USD
31.45
0.43 (1.39%)
At close: Jul 01, 2025, 3:59 PM
31.47
0.08%
After-hours: Jul 01, 2025, 04:06 PM EDT
DFLV Holdings List
As of Jul 1, 2025
The Dimensional - US Large Cap Value ETF holds 336 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co., making up 4.89% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 613.88K | 4.89% |
| 2 | XOM.MX | Exxon mobil cor... | n/a | n/a | 1.3M | 3.85% |
| 3 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 505.67K | 2.12% |
| 4 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 157.61K | 2.10% |
| 5 | 4333.HK | Cisco systems i... | n/a | n/a | 1.09M | 2.08% |
| 6 | CVX | Chevron Corpora... | 145.44 | +1.57% | 489.88K | 1.93% |
| 7 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 213.75K | 1.83% |
| 8 | T | AT&T Inc. | 28.86 | -0.28% | 2.2M | 1.75% |
| 9 | VZ | Verizon Communi... | 43.65 | +0.87% | 1.12M | 1.33% |
| 10 | LIN | Linde plc | 476.82 | +1.63% | 98.98K | 1.27% |
| 11 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 1.29M | 1.26% |
| 12 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 521.37K | 1.15% |
| 13 | 0QYU.L | Morgan stanley | n/a | n/a | 294.1K | 1.14% |
| 14 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 145.84K | 1.09% |
| 15 | BAC | Bank of America... | 48.13 | +1.72% | 759.92K | 0.99% |
| 16 | GS | The Goldman Sac... | 706.34 | -0.2% | 48.62K | 0.94% |
| 17 | 0QZA.L | Conocophillips | n/a | n/a | 379.64K | 0.94% |
| 18 | MU | Micron Technolo... | 120.91 | -1.9% | 264.01K | 0.89% |
| 19 | RTX | RTX Corporation | 144.22 | -1.23% | 213.27K | 0.85% |
| 20 | PFE | Pfizer Inc. | 25.04 | +3.30% | 1.27M | 0.84% |
| 21 | ABT | Abbott Laborato... | 136.22 | +0.15% | 217.45K | 0.81% |
| 22 | 0K8M.L | Norfolk souther... | n/a | n/a | 114.05K | 0.80% |
| 23 | TEL | TE Connectivity... | 170.25 | +0.93% | 166.46K | 0.77% |
| 24 | GM.SW | General motors | n/a | n/a | 570.01K | 0.77% |
| 25 | CI | Cigna Corporati... | 334.89 | +1.30% | 82.17K | 0.75% |
| 26 | 0KET.L | Paccar inc. | n/a | n/a | 284.46K | 0.74% |
| 27 | 0R0H.L | Thermo fisher s... | n/a | n/a | 65.09K | 0.72% |
| 28 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 108.73K | 0.71% |
| 29 | 0HFN.L | Analog devices ... | n/a | n/a | 106.49K | 0.70% |
| 30 | 0I58.L | Cummins inc | n/a | n/a | 75.16K | 0.68% |
| 31 | KR | The Kroger Co. | 71.20 | -0.74% | 342.52K | 0.68% |
| 32 | NGT.TO | Newmont corp | n/a | n/a | 419.84K | 0.67% |
| 33 | COZ.DE | Cognizant Techn... | 84.46 | -0.68% | 307.28K | 0.66% |
| 34 | 0QZX.L | Fedex corp | n/a | n/a | 104.69K | 0.65% |
| 35 | 0JYA.L | Marathon petrol... | n/a | n/a | 140.32K | 0.64% |
| 36 | DIS | The Walt Disney... | 123.50 | -0.42% | 188.05K | 0.64% |
| 37 | FCX | Freeport-McMoRa... | 44.02 | +1.56% | 520.98K | 0.62% |
| 38 | MET | MetLife, Inc. | 80.98 | +0.70% | 280.57K | 0.62% |
| 39 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 331.43K | 0.61% |
| 40 | 0IDR.L | Eog resources i... | n/a | n/a | 186.68K | 0.61% |
| 41 | 0HCZ.L | Allstate corp. | n/a | n/a | 110.69K | 0.61% |
| 42 | F | Ford Motor Comp... | 11.32 | +4.33% | 2.05M | 0.61% |
| 43 | 0Y6X.L | Medtronic plc | n/a | n/a | 251.13K | 0.60% |
| 44 | ANTM | Elevance Health... | 482.58 | +2.71% | 56.26K | 0.60% |
| 45 | 0R2X.L | Corning inc | n/a | n/a | 412.76K | 0.60% |
| 46 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 563.69K | 0.59% |
| 47 | VLO | Valero Energy C... | 137.84 | +2.55% | 160.52K | 0.59% |
| 48 | MRK | Merck & Co., In... | 81.77 | +3.30% | 271.58K | 0.59% |
| 49 | COF | Capital One Fin... | 214.89 | +1.00% | 99.71K | 0.58% |
| 50 | FIS | Fidelity Nation... | 82.36 | +1.17% | 258.15K | 0.58% |
| 51 | 0R03.L | Travelers compa... | n/a | n/a | 78.12K | 0.57% |
| 52 | DHR | Danaher Corpora... | 200.97 | +1.74% | 99.57K | 0.54% |
| 53 | CSX | CSX Corporation | 33.49 | +2.65% | 594.66K | 0.53% |
| 54 | CBRE | CBRE Group, Inc... | 141.56 | +1.03% | 137.69K | 0.53% |
| 55 | 0I6K.L | D.r. horton inc... | n/a | n/a | 149.4K | 0.53% |
| 56 | 0LHY.L | U.s. bancorp | n/a | n/a | 423.56K | 0.53% |
| 57 | 0VQD.L | Chubb limited | n/a | n/a | 66.14K | 0.53% |
| 58 | URI | United Rentals,... | 775.25 | +2.90% | 25.11K | 0.52% |
| 59 | NOC | Northrop Grumma... | 503.60 | +0.72% | 37.17K | 0.51% |
| 60 | DE | Deere & Company | 508.99 | +0.10% | 35.84K | 0.50% |
| 61 | GEHC | GE HealthCare T... | 75.92 | +2.50% | 246.09K | 0.50% |
| 62 | 0KRX.L | Prudential fina... | n/a | n/a | 167.47K | 0.49% |
| 63 | AIG | American Intern... | 85.84 | +0.30% | 208.3K | 0.49% |
| 64 | KVUE | Kenvue Inc. | 20.95 | +0.07% | 851.24K | 0.49% |
| 65 | 0QZ4.L | Delta air lines... | n/a | n/a | 356.71K | 0.48% |
| 66 | GD | General Dynamic... | 294.00 | +0.80% | 59.8K | 0.48% |
| 67 | BK | The Bank of New... | 90.58 | -0.58% | 190.95K | 0.48% |
| 68 | 0J3H.L | Hartford insura... | n/a | n/a | 137.04K | 0.48% |
| 69 | GILD | Gilead Sciences... | 111.74 | +0.78% | 154.99K | 0.47% |
| 70 | CRH | CRH plc | 93.34 | +1.68% | 185.63K | 0.47% |
| 71 | 0HF7.L | Ametek inc | n/a | n/a | 92.7K | 0.46% |
| 72 | 0LRK.L | Vulcan material... | n/a | n/a | 63.96K | 0.46% |
| 73 | 0KHZ.L | Phillips 66 | n/a | n/a | 139.47K | 0.46% |
| 74 | 0HBH.L | Air products & ... | n/a | n/a | 57.72K | 0.45% |
| 75 | 0R19.L | Becton dickinso... | n/a | n/a | 94.22K | 0.45% |
| 76 | 0R33.L | Emerson elec co | n/a | n/a | 119.89K | 0.44% |
| 77 | EA | Electronic Arts... | 159.05 | -0.41% | 99.28K | 0.43% |
| 78 | GIS.SW | General mills i... | n/a | n/a | 306.09K | 0.43% |
| 79 | RJF | Raymond James F... | 154.56 | +0.78% | 103.38K | 0.43% |
| 80 | MLM | Martin Marietta... | 557.93 | +1.63% | 27.7K | 0.42% |
| 81 | 0Z62.L | Keurig dr peppe... | n/a | n/a | 451.73K | 0.41% |
| 82 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 163.6K | 0.41% |
| 83 | CARR | Carrier Global ... | 74.30 | +1.52% | 196.44K | 0.40% |
| 84 | NUE | Nucor Corporati... | 133.99 | +3.44% | 108.18K | 0.39% |
| 85 | AFL | Aflac Incorpora... | 105.70 | +0.23% | 132.52K | 0.38% |
| 86 | FANG | Diamondback Ene... | 140.23 | +2.06% | 101.91K | 0.38% |
| 87 | IR | Ingersoll Rand ... | 85.19 | +2.42% | 163.91K | 0.37% |
| 88 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 177.48K | 0.36% |
| 89 | C | Citigroup Inc. | 86.23 | +1.31% | 153.9K | 0.36% |
| 90 | AMD | Advanced Micro ... | 136.21 | -4.01% | 92.14K | 0.36% |
| 91 | FI | Fiserv, Inc. | 172.48 | +0.04% | 74.45K | 0.35% |
| 92 | 0KEI.L | Ppg industries ... | n/a | n/a | 110.61K | 0.34% |
| 93 | STLD | Steel Dynamics,... | 130.11 | +1.64% | 97.51K | 0.34% |
| 94 | 0L3H.L | L3harris techno... | n/a | n/a | 49.73K | 0.34% |
| 95 | 0HRS.L | Cvs health corp | n/a | n/a | 179.5K | 0.34% |
| 96 | 0QZZ.L | Blackrock fundi... | n/a | n/a | 11.78K | 0.34% |
| 97 | 0IM1.L | Fifth third ban... | n/a | n/a | 299.65K | 0.34% |
| 98 | HPE | Hewlett Packard... | 20.50 | +0.27% | 599.27K | 0.34% |
| 99 | WMB | The Williams Co... | 58.80 | -6.38% | 194.7K | 0.34% |
| 100 | DOV | Dover Corporati... | 186.16 | +1.60% | 65.98K | 0.33% |
| 101 | 0KV3.L | Regions financi... | n/a | n/a | 498.49K | 0.32% |
| 102 | SYF | Synchrony Finan... | 68.21 | +2.20% | 174.97K | 0.32% |
| 103 | TGT | Target Corporat... | 103.84 | +5.27% | 117.65K | 0.32% |
| 104 | WAB | Westinghouse Ai... | 209.25 | -0.05% | 55.19K | 0.32% |
| 105 | 0KSX.L | Quest diagnosti... | n/a | n/a | 62.85K | 0.31% |
| 106 | 0Y7S.L | Johnson control... | n/a | n/a | 105.75K | 0.31% |
| 107 | 0KEF.L | Pnc financial s... | n/a | n/a | 59.34K | 0.30% |
| 108 | BMY.SW | Bristol-myers s... | n/a | n/a | 237.85K | 0.30% |
| 109 | CTVA | Corteva, Inc. | 75.02 | +0.66% | 144.74K | 0.30% |
| 110 | UAL | United Airlines... | 80.06 | +0.54% | 134.05K | 0.29% |
| 111 | HES | Hess Corporatio... | 141.12 | +1.86% | 76.78K | 0.29% |
| 112 | 0KS6.L | Pulte group inc... | n/a | n/a | 100.31K | 0.29% |
| 113 | STZ | Constellation B... | 166.32 | +2.24% | 64.47K | 0.29% |
| 114 | 0Y3K.L | Eaton corp plc | n/a | n/a | 28.38K | 0.28% |
| 115 | OKE | ONEOK, Inc. | 80.86 | -0.94% | 121.68K | 0.27% |
| 116 | 0L9G.L | State street co... | n/a | n/a | 91.49K | 0.27% |
| 117 | EW | Edwards Lifesci... | 77.21 | -1.28% | 122.64K | 0.26% |
| 118 | STE | STERIS plc | 242.24 | +0.84% | 39.28K | 0.26% |
| 119 | EBAY | eBay Inc. | 76.08 | +2.18% | 125.48K | 0.26% |
| 120 | 0M29.L | Xylem inc. | n/a | n/a | 71.94K | 0.26% |
| 121 | 0HW4.L | Charter communi... | n/a | n/a | 22.6K | 0.25% |
| 122 | TXT | Textron Inc. | 80.98 | +0.87% | 115.07K | 0.25% |
| 123 | LDOS | Leidos Holdings... | 161.02 | +2.07% | 56.11K | 0.24% |
| 124 | DOX | Amdocs Limited | 92.16 | +1.01% | 96.13K | 0.24% |
| 125 | 0KEZ.L | Packaging corp ... | n/a | n/a | 46.12K | 0.24% |
| 126 | KEYS | Keysight Techno... | 164.43 | +0.34% | 53.14K | 0.24% |
| 127 | SLB.PA | Schlumberger lt... | n/a | n/a | 257.95K | 0.24% |
| 128 | 0JW2.L | M & t bank corp... | n/a | n/a | 43.65K | 0.23% |
| 129 | CASY | Casey's General... | 510.73 | +0.09% | 16.57K | 0.23% |
| 130 | GRMN | Garmin Ltd. | 211.13 | +1.16% | 40.39K | 0.23% |
| 131 | RE | Everest Re Grou... | 351.28 | +2.93% | 24.76K | 0.23% |
| 132 | SSNC | SS&C Technologi... | 83.33 | +0.64% | 101.8K | 0.23% |
| 133 | USFD | US Foods Holdin... | 77.41 | +0.52% | 108.58K | 0.23% |
| 134 | 0JU0.L | Lennar corp. | n/a | n/a | 74.5K | 0.23% |
| 135 | 0Y5X.L | Pentair plc | n/a | n/a | 80.19K | 0.23% |
| 136 | TFC | Truist Financia... | 44.20 | +2.80% | 191.33K | 0.23% |
| 137 | 0J6Z.L | Humana incorpor... | n/a | n/a | 33.48K | 0.23% |
| 138 | 0L7G.L | Snap-on inc | n/a | n/a | 25.73K | 0.22% |
| 139 | LYB | LyondellBasell ... | 61.16 | +5.69% | 136.21K | 0.22% |
| 140 | 0EDE.L | Nxp semiconduct... | n/a | n/a | 35.71K | 0.21% |
| 141 | 0KAK.L | Occidental petr... | n/a | n/a | 185.85K | 0.21% |
| 142 | 0J72.L | Huntington banc... | n/a | n/a | 451.93K | 0.21% |
| 143 | 0KC4.L | On semiconducto... | n/a | n/a | 144.08K | 0.21% |
| 144 | 0K91.L | Northern trust ... | n/a | n/a | 57.47K | 0.20% |
| 145 | 0JYM.L | Markel group in... | n/a | n/a | 3.63K | 0.20% |
| 146 | MRVL | Marvell Technol... | 76.36 | -1.34% | 92.66K | 0.20% |
| 147 | ROP | Roper Technolog... | 572.75 | +1.04% | 12.69K | 0.20% |
| 148 | DD | DuPont de Nemou... | 71.42 | +4.13% | 103.89K | 0.20% |
| 149 | ZBH.SW | Zimmer biomet h... | n/a | n/a | 75.62K | 0.19% |
| 150 | FCNCA | First Citizens ... | 2043.18 | +4.43% | 3.47K | 0.19% |