Dimensional - US Large Cap Value ETF (DFLV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Dimensional - US Large Ca...

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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