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Dimensional US Large Cap Value ETF (DFLV): ETF

ETF traded on ARCX under symbol DFLV. Quoted in usd.

Dimensional US Large Cap Value ETF logo

Dimensional US Large Cap Value ETF

-0.57%$41.51
ARCX:DFLVUS Equity
AUM $7.3B·YTD --·Yield --
Dimensional US Large Cap Value ETF logoARCX:DFLV$41.51-0.57%

Top Holdings

26.3% of portfolio in top 10 holdings

AMAZON.COM INC. logo
AMZN
AMAZON.COM INC.
4.45%
JPMORGAN CHASE & CO logo
JPM
JPMORGAN CHASE & CO
4.44%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
4.01%
CASH AND CASH EQUIVALENTS
Cash
2.93%
CHEVRON CORP. logo
CVX
CHEVRON CORP.
2.09%
BERKSHIRE HATHAWAY CL-B logo
BRK-B
BERKSHIRE HATHAWAY CL-B
2.03%
META PLATFORMS INC logo
META
META PLATFORMS INC
2.02%
UNITEDHEALTH GROUP INC. logo
UNH
UNITEDHEALTH GROUP INC.
1.59%
PROCTER & GAMBLE CO/THE logo
PG
PROCTER & GAMBLE CO/THE
1.37%
NEW LINDE PLC logo
LIN
NEW LINDE PLC
1.32%
GOLDMAN SACHS GROUP INC. logo
GS
GOLDMAN SACHS GROUP INC.
1.29%
VERIZON COMMUNICATIONS logo
VZ
VERIZON COMMUNICATIONS
1.10%
CONOCOPHILLIPS logo
COP
CONOCOPHILLIPS
1.06%
JOHNSON & JOHNSON logo
JNJ
JOHNSON & JOHNSON
1.06%
RTX CORP logo
RTX
RTX CORP
1.04%
WELLS FARGO & CO. logo
WFC
WELLS FARGO & CO.
1.03%
THERMO FISHER SCIENTIFIC. logo
TMO
THERMO FISHER SCIENTIFIC.
0.97%
TRAVELERS COMPANIES INC. logo
TRV
TRAVELERS COMPANIES INC.
0.94%
MORGAN STANLEY logo
MS
MORGAN STANLEY
0.93%
PFIZER INC. logo
PFE
PFIZER INC.
0.93%
NEWMONT CORP logo
NEM
NEWMONT CORP
0.90%
EOG RESOURCES INC. logo
EOG
EOG RESOURCES INC.
0.89%
NORFOLK SOUTHERN CORP. logo
NSC
NORFOLK SOUTHERN CORP.
0.87%
INTEL CORP logo
INTC
INTEL CORP
0.82%
AT&T INC. logo
T
AT&T INC.
0.79%

Institutional Holders

Sector Breakdown

DFLV sector weights
SectorWeight
Financial Services21.70%
Energy14.56%
Healthcare13.72%
Industrials12.57%
Technology8.39%
Consumer Cyclical7.86%
Basic Materials6.71%
Communication Services6.27%
Consumer Defensive4.94%
Cash & Others2.91%
Real Estate0.35%
Utilities0.03%

Holdings Treemap

Country Allocation

DFLV country weights
CountryWeight
United States94.36%
Ireland2.18%
United Kingdom1.54%
Switzerland0.96%
Netherlands0.58%
Bermuda0.37%
Canada0.00%
Sweden0.00%
Spain0.00%
Other0.00%