Dimensional US Large Cap Value ETF Holdings
DFLV was created on 2022-12-06 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization.
Last Updated: 4 days, 23 hours ago
Last reported holdings - Dimensional US Large Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JPM
|
JPMorgan Chase & Co | $178.3 million |
|
XOM
|
Exxon Mobil Corp | $142.2 million |
|
JNJ
|
Johnson & Johnson | $78.8 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $77.2 million |
|
CSCO
|
Cisco Systems Inc | $75.3 million |
|
CVX
|
Chevron Corp | $71.3 million |
|
UNH
|
UnitedHealth Group Inc | $69.7 million |
|
T
|
AT&T Inc | $63.6 million |
|
VZ
|
Verizon Communications Inc | $49.1 million |
|
LIN
|
Linde PLC | $47.2 million |
|
CMCSA
|
Comcast Corp Class A | $46.9 million |
|
WFC
|
Wells Fargo & Co | $42.5 million |
|
MS
|
Morgan Stanley | $41.5 million |
|
CRM
|
Salesforce Inc | $39.7 million |
|
BAC
|
Bank of America Corp | $36.6 million |
|
COP
|
ConocoPhillips | $34.9 million |
|
GS
|
The Goldman Sachs Group Inc | $34.3 million |
|
MU
|
Micron Technology Inc | $31.9 million |
|
PFE
|
Pfizer Inc | $31.8 million |
|
RTX
|
RTX Corp | $30.8 million |
|
NSC
|
Norfolk Southern Corp | $29.9 million |
|
GM
|
General Motors Co | $29.7 million |
|
ABT
|
Abbott Laboratories | $29.6 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $28.3 million |
|
PCAR
|
PACCAR Inc | $27.9 million |
|
CI
|
The Cigna Group | $27.5 million |
|
TMO
|
Thermo Fisher Scientific Inc | $27.4 million |
|
TMUS
|
T-Mobile US Inc | $26.3 million |
|
ADI
|
Analog Devices Inc | $25.6 million |
|
CMI
|
Cummins Inc | $24.8 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $24.7 million |
|
NEM
|
Newmont Corp | $24.7 million |
|
FDX
|
FedEx Corp | $24.5 million |
|
KR
|
The Kroger Co | $24.4 million |
|
MPC
|
Marathon Petroleum Corp | $23.8 million |
|
F
|
Ford Motor Co | $23.2 million |
|
DIS
|
The Walt Disney Co | $23.2 million |
|
FCX
|
Freeport-McMoRan Inc | $22.9 million |
|
MDLZ
|
Mondelez International Inc Class A | $22.9 million |
|
MET
|
MetLife Inc | $22.8 million |
|
EOG
|
EOG Resources Inc | $22.6 million |
|
MDT
|
Medtronic PLC | $22.3 million |
|
ELV
|
Elevance Health Inc | $22.3 million |
|
MRK
|
Merck & Co Inc | $22.2 million |
|
ALL
|
Allstate Corp | $22.2 million |
|
VLO
|
Valero Energy Corp | $22.2 million |
|
BKR
|
Baker Hughes Co Class A | $21.8 million |
|
GLW
|
Corning Inc | $21.7 million |
|
COF
|
Capital One Financial Corp | $21.5 million |
|
FIS
|
Fidelity National Information Services Inc | $21.3 million |
|
TRV
|
The Travelers Companies Inc | $20.9 million |
|
DHR
|
Danaher Corp | $20.0 million |
|
DHI
|
D.R. Horton Inc | $20.0 million |
|
CSX
|
CSX Corp | $19.9 million |
|
USB
|
U.S. Bancorp | $19.7 million |
|
CBRE
|
CBRE Group Inc Class A | $19.5 million |
|
URI
|
United Rentals Inc | $19.4 million |
|
CB
|
Chubb Ltd | $19.2 million |
|
NOC
|
Northrop Grumman Corp | $18.7 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $18.7 million |
|
PRU
|
Prudential Financial Inc | $18.3 million |
|
DE
|
Deere & Co | $18.2 million |
|
AIG
|
American International Group Inc | $17.9 million |
|
KVUE
|
Kenvue Inc | $17.9 million |
|
GD
|
General Dynamics Corp | $17.6 million |
|
DAL
|
Delta Air Lines Inc | $17.5 million |
|
HIG
|
The Hartford Insurance Group Inc | $17.3 million |
|
CRH
|
CRH PLC | $17.3 million |
|
GILD
|
Gilead Sciences Inc | $17.3 million |
|
BK
|
Bank of New York Mellon Corp | $17.3 million |
|
PSX
|
Phillips 66 | $17.2 million |
|
AME
|
AMETEK Inc | $17.0 million |
|
VMC
|
Vulcan Materials Co | $16.9 million |
|
BDX
|
Becton Dickinson & Co | $16.7 million |
|
APD
|
Air Products and Chemicals Inc | $16.5 million |
|
GIS
|
General Mills Inc | $16.3 million |
|
EMR
|
Emerson Electric Co | $16.2 million |
|
RJF
|
Raymond James Financial Inc | $16.0 million |
|
EA
|
Electronic Arts Inc | $15.8 million |
|
MLM
|
Martin Marietta Materials Inc | $15.4 million |
|
KDP
|
Keurig Dr Pepper Inc | $15.2 million |
|
ACGL
|
Arch Capital Group Ltd | $15.0 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $14.6 million |
|
NUE
|
Nucor Corp | $14.5 million |
|
FANG
|
Diamondback Energy Inc | $14.3 million |
|
AFL
|
Aflac Inc | $14.0 million |
|
IR
|
Ingersoll Rand Inc | $14.0 million |
|
PYPL
|
PayPal Holdings Inc | $13.4 million |
|
C
|
Citigroup Inc | $13.3 million |
|
PPG
|
PPG Industries Inc | $12.9 million |
|
FI
|
Fiserv Inc | $12.9 million |
|
FITB
|
Fifth Third Bancorp | $12.7 million |
|
STLD
|
Steel Dynamics Inc | $12.7 million |
|
LHX
|
L3Harris Technologies Inc | $12.5 million |
|
AMD
|
Advanced Micro Devices Inc | $12.5 million |
|
CVS
|
CVS Health Corp | $12.5 million |
|
BLK
|
BlackRock Inc | $12.4 million |
|
DOV
|
Dover Corp | $12.3 million |
|
HPE
|
Hewlett Packard Enterprise Co | $12.3 million |
|
TGT
|
Target Corp | $12.2 million |
|
RF
|
Regions Financial Corp | $12.0 million |
|
SYF
|
Synchrony Financial | $11.9 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $11.6 million |
|
WMB
|
Williams Companies Inc | $11.4 million |
|
PNC
|
PNC Financial Services Group Inc | $11.4 million |
|
BMY
|
Bristol-Myers Squibb Co | $11.3 million |
|
DGX
|
Quest Diagnostics Inc | $11.3 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $11.1 million |
|
PHM
|
PulteGroup Inc | $11.0 million |
|
CTVA
|
Corteva Inc | $10.9 million |
|
HES
|
Hess Corp | $10.8 million |
|
UAL
|
United Airlines Holdings Inc | $10.7 million |
|
STZ
|
Constellation Brands Inc Class A | $10.7 million |
|
ETN
|
Eaton Corp PLC | $10.1 million |
|
OKE
|
ONEOK Inc | $9.9 million |
|
STT
|
State Street Corp | $9.8 million |
|
EBAY
|
eBay Inc | $9.5 million |
|
STE
|
Steris PLC | $9.5 million |
|
EW
|
Edwards Lifesciences Corp | $9.5 million |
|
CHTR
|
Charter Communications Inc Class A | $9.5 million |
|
XYL
|
Xylem Inc | $9.4 million |
|
PKG
|
Packaging Corp of America | $9.4 million |
|
TXT
|
Textron Inc | $9.3 million |
|
SLB
|
Schlumberger Ltd | $9.1 million |
|
LDOS
|
Leidos Holdings Inc | $9.0 million |
|
DOX
|
Amdocs Ltd | $8.9 million |
|
KEYS
|
Keysight Technologies Inc | $8.7 million |
|
MTB
|
M&T Bank Corp | $8.6 million |
|
LEN
|
Lennar Corp Class A | $8.6 million |
|
GRMN
|
Garmin Ltd | $8.5 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $8.5 million |
|
CASY
|
Casey's General Stores Inc | $8.5 million |
|
TFC
|
Truist Financial Corp | $8.5 million |
|
HUM
|
Humana Inc | $8.5 million |
|
EG
|
Everest Group Ltd | $8.4 million |
|
PNR
|
Pentair PLC | $8.4 million |
|
USFD
|
US Foods Holding Corp | $8.4 million |
|
LYB
|
LyondellBasell Industries NV Class A | $8.3 million |
|
SNA
|
Snap-on Inc | $8.2 million |
|
OXY
|
Occidental Petroleum Corp | $8.0 million |
|
NXPI
|
NXP Semiconductors NV | $7.9 million |
|
HBAN
|
Huntington Bancshares Inc | $7.8 million |
|
ON
|
ON Semiconductor Corp | $7.7 million |
|
DD
|
DuPont de Nemours Inc | $7.4 million |
|
NTRS
|
Northern Trust Corp | $7.4 million |
|
ROP
|
Roper Technologies Inc | $7.3 million |
|
MKL
|
Markel Group Inc | $7.2 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $7.1 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $7.1 million |
|
MRVL
|
Marvell Technology Inc | $7.1 million |
|
PFG
|
Principal Financial Group Inc | $6.9 million |
|
CF
|
CF Industries Holdings Inc | $6.6 million |
|
DOW
|
Dow Inc | $6.6 million |
|
DVN
|
Devon Energy Corp | $6.6 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $6.5 million |
|
MOH
|
Molina Healthcare Inc | $6.4 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $6.4 million |
|
FSLR
|
First Solar Inc | $6.4 million |
|
CNH
|
CNH Industrial NV | $6.4 million |
|
LH
|
Labcorp Holdings Inc | $6.3 million |
|
KMI
|
Kinder Morgan Inc Class P | $6.3 million |
|
FLEX
|
Flex Ltd | $6.3 million |
|
PH
|
Parker Hannifin Corp | $6.3 million |
|
JBHT
|
JB Hunt Transport Services Inc | $6.1 million |
|
SCHW
|
Charles Schwab Corp | $6.1 million |
|
ICE
|
Intercontinental Exchange Inc | $5.9 million |
|
TROW
|
T. Rowe Price Group Inc | $5.9 million |
|
CNC
|
Centene Corp | $5.9 million |
|
FOXA
|
Fox Corp Class A | $5.9 million |
|
WDC
|
Western Digital Corp | $5.8 million |
|
L
|
Loews Corp | $5.8 million |
|
SW
|
Smurfit WestRock PLC | $5.7 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $5.6 million |
|
FTV
|
Fortive Corp | $5.5 million |
|
WRB
|
WR Berkley Corp | $5.5 million |
|
KHC
|
The Kraft Heinz Co | $5.5 million |
|
RS
|
Reliance Inc | $5.5 million |
|
XYZ
|
Block Inc Class A | $5.4 million |
|
DLTR
|
Dollar Tree Inc | $5.4 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $5.4 million |
|
BALL
|
Ball Corp | $5.4 million |
|
INTC
|
Intel Corp | $5.3 million |
|
IQV
|
IQVIA Holdings Inc | $5.3 million |
|
TSN
|
Tyson Foods Inc Class A | $5.3 million |
|
OMC
|
Omnicom Group Inc | $5.1 million |
|
LUV
|
Southwest Airlines Co | $4.9 million |
|
OC
|
Owens-Corning Inc | $4.8 million |
|
HAL
|
Halliburton Co | $4.8 million |
|
EQT
|
EQT Corp | $4.8 million |
|
UPS
|
United Parcel Service Inc Class B | $4.7 million |
|
FFIV
|
F5 Inc | $4.6 million |
|
CRBG
|
Corebridge Financial Inc | $4.5 million |
|
GPC
|
Genuine Parts Co | $4.4 million |
|
FOX
|
Fox Corp Class B | $4.3 million |
|
CCL
|
Carnival Corp | $4.3 million |
|
APTV
|
Aptiv PLC | $4.1 million |
|
TRU
|
TransUnion | $4.0 million |
|
IP
|
International Paper Co | $4.0 million |
|
GOOG
|
Alphabet Inc Class C | $4.0 million |
|
HOLX
|
Hologic Inc | $4.0 million |
|
THC
|
Tenet Healthcare Corp | $4.0 million |
|
J
|
Jacobs Solutions Inc | $4.0 million |
|
DKS
|
Dick's Sporting Goods Inc | $3.9 million |
|
WTW
|
Willis Towers Watson PLC | $3.9 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $3.9 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $3.7 million |
|
TPR
|
Tapestry Inc | $3.7 million |
|
GOOGL
|
Alphabet Inc Class A | $3.6 million |
|
UNM
|
Unum Group | $3.4 million |
|
NVR
|
NVR Inc | $3.3 million |
|
TDY
|
Teledyne Technologies Inc | $3.2 million |
|
CINF
|
Cincinnati Financial Corp | $3.2 million |
|
CSGP
|
CoStar Group Inc | $3.2 million |
|
GPN
|
Global Payments Inc | $3.2 million |
|
AKAM
|
Akamai Technologies Inc | $3.1 million |
|
FNF
|
Fidelity National Financial Inc | $3.0 million |
|
BIIB
|
Biogen Inc | $3.0 million |
|
IFF
|
International Flavors & Fragrances Inc | $3.0 million |
|
ADM
|
Archer-Daniels-Midland Co | $2.9 million |
|
ZM
|
Zoom Communications Inc | $2.9 million |
|
PWR
|
Quanta Services Inc | $2.9 million |
|
CME
|
CME Group Inc Class A | $2.8 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $2.8 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $2.7 million |
|
UTHR
|
United Therapeutics Corp | $2.7 million |
|
UHS
|
Universal Health Services Inc Class B | $2.7 million |
|
RL
|
Ralph Lauren Corp Class A | $2.7 million |
|
IEX
|
IDEX Corp | $2.5 million |
|
HRL
|
Hormel Foods Corp | $2.5 million |
|
CSL
|
Carlisle Companies Inc | $2.4 million |
|
TOL
|
Toll Brothers Inc | $2.4 million |
|
EMN
|
Eastman Chemical Co | $2.4 million |
|
CFG
|
Citizens Financial Group Inc | $2.3 million |
|
CPB
|
The Campbell's Co | $2.2 million |
|
A
|
Agilent Technologies Inc | $2.1 million |
|
DG
|
Dollar General Corp | $2.1 million |
|
TRMB
|
Trimble Inc | $2.1 million |
|
BBY
|
Best Buy Co Inc | $2.1 million |
|
NWSA
|
News Corp Class A | $2.1 million |
|
ACI
|
Albertsons Companies Inc Class A | $2.0 million |
|
PFGC
|
Performance Food Group Co | $2.0 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $2.0 million |
|
OVV
|
Ovintiv Inc | $1.9 million |
|
GL
|
Globe Life Inc | $1.9 million |
|
KEY
|
KeyCorp | $1.9 million |
|
PINS
|
Pinterest Inc Class A | $1.8 million |
|
CG
|
The Carlyle Group Inc | $1.8 million |
|
BLDR
|
Builders FirstSource Inc | $1.7 million |
|
FLUT
|
Flutter Entertainment PLC | $1.7 million |
|
RAL WI
|
Ralliant Corp | $1.7 million |
|
OKTA
|
Okta Inc Class A | $1.6 million |
|
GGG
|
Graco Inc | $1.5 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $1.5 million |
|
MCHP
|
Microchip Technology Inc | $1.5 million |
|
JNPR
|
Juniper Networks Inc | $1.5 million |
|
IPG
|
The Interpublic Group of Companies Inc | $1.5 million |
|
TWLO
|
Twilio Inc Class A | $1.5 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $1.4 million |
|
CE
|
Celanese Corp Class A | $1.4 million |
|
COO
|
The Cooper Companies Inc | $1.4 million |
|
BAX
|
Baxter International Inc | $1.4 million |
|
Z
|
Zillow Group Inc Class C | $1.3 million |
|
HPQ
|
HP Inc | $1.3 million |
|
VTRS
|
Viatris Inc | $1.3 million |
|
NDSN
|
Nordson Corp | $1.3 million |
|
CLH
|
Clean Harbors Inc | $1.2 million |
|
RIVN
|
Rivian Automotive Inc Class A | $1.2 million |
|
EWBC
|
East West Bancorp Inc | $1.2 million |
|
NDAQ
|
Nasdaq Inc | $1.1 million |
|
RPM
|
RPM International Inc | $1.1 million |
|
PPC
|
Pilgrims Pride Corp | $1.1 million |
|
RVTY
|
Revvity Inc | $1.0 million |
|
ALLY
|
Ally Financial Inc | $1.0 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $1.0 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $984659 |
|
BWA
|
BorgWarner Inc | $937303 |
|
CHD
|
Church & Dwight Co Inc | $936856 |
|
MRNA
|
Moderna Inc | $880640 |
|
NWS
|
News Corp Class B | $869954 |
|
JLL
|
Jones Lang LaSalle Inc | $819961 |
|
ALGN
|
Align Technology Inc | $767989 |
|
CAG
|
Conagra Brands Inc | $748917 |
|
QCOM
|
Qualcomm Inc | $739935 |
|
CCK
|
Crown Holdings Inc | $708028 |
|
GFS
|
GLOBALFOUNDRIES Inc | $675647 |
|
LKQ
|
LKQ Corp | $637272 |
|
RGA
|
Reinsurance Group of America Inc | $621398 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $614455 |
|
DAR
|
Darling Ingredients Inc | $604958 |
|
BLD
|
TopBuild Corp | $592346 |
|
HSIC
|
Henry Schein Inc | $581838 |
|
PR
|
Permian Resources Corp Class A | $575493 |
|
NBIX
|
Neurocrine Biosciences Inc | $567680 |
|
INCY
|
Incyte Corp | $533139 |
|
ENTG
|
Entegris Inc | $513637 |
|
ARMK
|
Aramark | $508411 |
|
BG
|
Bunge Global SA | $457987 |
|
RSG
|
Republic Services Inc | $446523 |
|
EPAM
|
EPAM Systems Inc | $424122 |
|
TTWO
|
Take-Two Interactive Software Inc | $422336 |
|
CPRT
|
Copart Inc | $415139 |
|
NVT
|
nVent Electric PLC | $380355 |
|
AMTM
|
Amentum Holdings Inc | $366506 |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $337010 |
|
CW
|
Curtiss-Wright Corp | $334594 |
|
BMRN
|
BioMarin Pharmaceutical Inc | $333375 |
|
SOLV
|
Solventum Corp | $322465 |
|
ZG
|
Zillow Group Inc Class A | $299842 |
|
FBIN
|
Fortune Brands Innovations Inc | $291564 |
|
KMX
|
CarMax Inc | $289062 |
|
PAG
|
Penske Automotive Group Inc | $287697 |
|
AR
|
Antero Resources Corp | $281320 |
|
WBA
|
Walgreens Boots Alliance Inc | $266062 |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $249531 |
|
H
|
Hyatt Hotels Corp Class A | $243674 |
|
MOS
|
The Mosaic Co | $221158 |
|
SWK
|
Stanley Black & Decker Inc | $219750 |
|
SIRI
|
Sirius XM Holdings Inc | $207873 |
|
WST
|
West Pharmaceutical Services Inc | $188612 |
|
FTI
|
TechnipFMC PLC | $173997 |
|
WBS
|
Webster Financial Corp | $164835 |
|
IVZ
|
Invesco Ltd | $161457 |
|
SNX
|
TD Synnex Corp | $143969 |
|
MHK
|
Mohawk Industries Inc | $133808 |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $121187 |
|
CRL
|
Charles River Laboratories International Inc | $104529 |
|
ACM
|
AECOM | $104387 |
|
UHAL
|
U-Haul Holding Co | $103458 |
|
FWONA
|
Liberty Media Corp A | $100672 |
|
ALV
|
Autoliv Inc | $90657 |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $88680 |
|
AFG
|
American Financial Group Inc | $87881 |
|
AVTR
|
Avantor Inc | $56571 |
|
HAS
|
Hasbro Inc | $41267 |
|
LEN.B
|
Lennar Corp Class B | $23384 |
|
FTRE
|
Fortrea Holdings Inc | $19194 |
|
HUBB
|
Hubbell Inc | $17241 |
|
GRAL
|
GRAIL Inc | $15803 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $8968 |
|
GXO
|
GXO Logistics Inc | $5538 |
|
ARW
|
Arrow Electronics Inc | $5190 |
|
GNTX
|
Gentex Corp | $3383 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $394 |
|
PARAA
|
Paramount Global Class A | $182 |
Recent Changes - Dimensional US Large Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|