Dimensional US Large Cap Value ETF (DFLV): ETF
ETF traded on ARCX under symbol DFLV. Quoted in usd.
Dimensional US Large Cap Value ETF
-0.57%$41.51
ARCX:DFLVUS Equity
AUM $7.3B·YTD --·Yield --
Top Holdings
26.3% of portfolio in top 10 holdings
Performance:
AMZN AMAZON.COM INC. | -0.51% | 1.30M | ||
JPM JPMORGAN CHASE & CO | -1.76% | 968.1K | ||
XOM EXXONMOBIL HOLDINGS CORP | +13.63% | 1.65M | ||
CASH AND CASH EQUIVALENTS Cash | -- | 215.25M | ||
CVX CHEVRON CORP. | +13.48% | 675.1K | ||
BRK-B BERKSHIRE HATHAWAY CL-B | -- | 272.9K | ||
META META PLATFORMS INC | -13.64% | 228.0K | ||
UNH UNITEDHEALTH GROUP INC. | +12.60% | 275.3K | ||
PG PROCTER & GAMBLE CO/THE | +9.25% | 607.6K | ||
LIN NEW LINDE PLC | +8.33% | 190.1K | ||
GS GOLDMAN SACHS GROUP INC. | -6.48% | 106.6K | ||
VZ VERIZON COMMUNICATIONS | -4.00% | 1.78M | ||
COP CONOCOPHILLIPS | +17.73% | 535.1K | ||
JNJ JOHNSON & JOHNSON | -1.99% | 289.8K | ||
RTX RTX CORP | -0.61% | 390.9K | ||
WFC WELLS FARGO & CO. | +0.60% | 908.6K | ||
TMO THERMO FISHER SCIENTIFIC. | +1.28% | 105.1K | ||
TRV TRAVELERS COMPANIES INC. | +10.51% | 169.9K | ||
MS MORGAN STANLEY | -9.53% | 370.8K | ||
PFE PFIZER INC. | +6.56% | 2.24M | ||
NEM NEWMONT CORP | -11.88% | 577.1K | ||
EOG EOG RESOURCES INC. | +14.94% | 412.1K | ||
NSC NORFOLK SOUTHERN CORP. | +4.76% | 188.8K | ||
INTC INTEL CORP | -29.07% | 704.6K | ||
T AT&T INC. | -17.27% | 2.56M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.70% |
| Energy | 14.56% |
| Healthcare | 13.72% |
| Industrials | 12.57% |
| Technology | 8.39% |
| Consumer Cyclical | 7.86% |
| Basic Materials | 6.71% |
| Communication Services | 6.27% |
| Consumer Defensive | 4.94% |
| Cash & Others | 2.91% |
| Real Estate | 0.35% |
| Utilities | 0.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.36% |
| Ireland | 2.18% |
| United Kingdom | 1.54% |
| Switzerland | 0.96% |
| Netherlands | 0.58% |
| Bermuda | 0.37% |
| Canada | 0.00% |
| Sweden | 0.00% |
| Spain | 0.00% |
| Other | 0.00% |