Dimensional US Large Cap Value ETF (DFLV) is an ETF managed by Dimensional Fund Advisors. Its largest position is JPMORGAN CHASE & CO (JPM), representing 4.59% of fund assets.
Dimensional US Large Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFLV
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
4.59% | $270,419,289.75 | 863,325 |
|
-
ExxonMobil Holdings Corp
|
4.04% | $238,077,791.82 | 1,542,654 |
|
-
AMAZON COM INC
|
3.15% | $185,297,349.62 | 699,077 |
|
-
MICRON TECHNOLOGY INC
|
2.75% | $161,669,387.60 | 312,610 |
|
-
JOHNSON & JOHNSON
|
2.40% | $141,342,350.05 | 614,933 |
|
-
CHEVRON CORP
|
2.04% | $120,329,289.08 | 622,468 |
|
-
CISCO SYSTEMS, INC.
|
1.90% | $112,078,624.50 | 1,224,903 |
|
-
BERKSHIRE HATHAWAY INC
|
1.70% | $99,852,403.20 | 210,837 |
|
-
UNITEDHEALTH GROUP INC
|
1.62% | $95,135,929.68 | 256,791 |
|
-
PROCTER & GAMBLE Co
|
1.39% | $81,810,281.28 | 556,192 |
|
-
LINDE PLC
|
1.26% | $74,071,498.84 | 147,806 |
|
-
VERIZON COMMUNICATIONS INC
|
1.20% | $70,407,177.00 | 1,465,900 |
|
-
Merck & Co., Inc.
|
1.19% | $69,945,075.20 | 640,640 |
|
-
MORGAN STANLEY
|
1.17% | $69,060,286.50 | 362,350 |
|
-
GOLDMAN SACHS GROUP INC
|
1.09% | $64,130,884.71 | 69,423 |
|
-
AT&T INC.
|
1.08% | $63,542,489.79 | 2,431,783 |
|
-
WELLS FARGO & COMPANY/MN
|
1.03% | $60,689,769.27 | 738,049 |
|
-
NEWMONT Corp /DE/
|
1.03% | $60,553,048.29 | 545,081 |
|
-
RTX Corp
|
0.93% | $54,669,206.79 | 310,497 |
|
-
CONOCOPHILLIPS
|
0.92% | $54,222,877.54 | 431,093 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
0.88% | $51,646,870.90 | 51,646,871 |
|
-
SLB LIMITED/NV
|
0.87% | $51,140,751.12 | 899,099 |
|
-
CUMMINS INC
|
0.86% | $50,639,782.68 | 75,468 |
|
-
CSX CORP
|
0.86% | $50,440,474.70 | 1,110,290 |
|
-
FEDEX CORP
|
0.85% | $50,348,010.47 | 124,837 |
|
-
NORFOLK SOUTHERN CORP
|
0.85% | $49,985,466.61 | 158,267 |
|
-
PFIZER INC
|
0.84% | $49,370,649.60 | 1,849,088 |
|
-
CRH PUBLIC LTD CO
|
0.81% | $47,856,719.34 | 404,127 |
|
-
General Motors Co
|
0.81% | $47,708,860.98 | 620,482 |
|
-
Baker Hughes Co
|
0.81% | $47,583,495.28 | 682,984 |
|
-
ANALOG DEVICES INC
|
0.80% | $47,029,021.12 | 116,912 |
|
-
DEERE & CO
|
0.78% | $46,054,100.25 | 78,075 |
|
-
Marathon Petroleum Corp
|
0.78% | $45,889,950.96 | 184,824 |
|
-
TE Connectivity plc
|
0.77% | $45,250,368.08 | 213,788 |
|
-
EOG RESOURCES INC
|
0.77% | $45,165,000.43 | 321,299 |
|
-
BANK OF AMERICA CORP /DE/
|
0.73% | $43,258,495.50 | 809,175 |
|
-
FREEPORT-MCMORAN INC
|
0.73% | $42,949,549.62 | 743,329 |
|
-
NXP Semiconductors N.V.
|
0.72% | $42,397,038.31 | 144,409 |
|
-
VALERO ENERGY CORP/TX
|
0.71% | $42,063,410.30 | 166,535 |
|
-
TRAVELERS COMPANIES, INC.
|
0.71% | $41,750,475.36 | 136,824 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.66% | $38,757,443.20 | 80,920 |
|
-
ALLSTATE CORP
|
0.62% | $36,525,968.46 | 168,121 |
|
-
INTEL CORP
|
0.62% | $36,446,793.76 | 385,762 |
|
-
Cigna Group
|
0.62% | $36,337,319.58 | 125,051 |
|
-
PACCAR INC
|
0.60% | $35,436,258.00 | 298,285 |
|
-
UNITED RENTALS, INC.
|
0.60% | $35,178,136.00 | 36,650 |
|
-
TARGET CORP
|
0.59% | $34,764,047.25 | 267,931 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.58% | $34,332,685.14 | 566,733 |
|
-
FORD MOTOR CO
|
0.57% | $33,613,783.84 | 2,782,598 |
|
-
REPUBLIC SERVICES, INC.
|
0.57% | $33,394,231.86 | 159,613 |
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