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    ETF Components for DFLV - Dimensional US Large Cap Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    JPM B 1.10 5.12
    XOM A 0.37 4.17
    BRK.A B -0.47 2.15
    CVX A 0.37 2.12
    CSCO B -0.27 1.73
    CMCSA B -0.48 1.52
    WFC A 1.32 1.49
    CRM B 1.88 1.39
    VZ C -0.06 1.37
    T A 0.04 1.27
    COP B 1.04 1.25
    GS B 1.09 1.15
    JNJ D 0.14 1.13
    UNH B 0.08 1.04
    BAC A 1.13 1.01
    MS B 1.69 1.00
    TMUS B -0.12 0.92
    GM B 0.46 0.90
    ABT B -0.34 0.85
    PCAR C 1.64 0.82
    ELV F 0.66 0.79
    GILD B -0.45 0.76
    RTX D 0.50 0.76
    GLW B 0.52 0.75
    CMI A 1.39 0.74
    CI D 0.04 0.73
    TMO D -0.45 0.72
    DHR D -0.74 0.72
    BK B 0.73 0.71
    NUE D -0.22 0.69
    DOW F 0.11 0.66
    KR B 0.38 0.66
    DFS B 0.55 0.66
    MDT D 0.50 0.66
    ADI D 0.52 0.65
    HIG A 0.08 0.64
    CTSH B 0.57 0.64
    VLO C 0.06 0.63
    MDLZ F -0.37 0.62
    TRV B -0.11 0.62
    DE C 5.16 0.61
    JCI B 0.93 0.60
    CB D 0.32 0.60
    FDX B 1.20 0.60
    LIN D 0.15 0.58
    FANG C 1.48 0.58
    NSC B 0.01 0.58
    BKR A 0.00 0.58
    PRU B 0.81 0.57
    STLD B 0.51 0.57
    DAL A 0.75 0.56
    URI B 1.28 0.56
    AIG D 0.12 0.54
    F C 0.10 0.53
    AMD F -0.23 0.53
    IR B 0.41 0.53
    MLM B -0.16 0.52
    EOG A 0.40 0.50
    PHM D 0.43 0.50
    GIS D -0.44 0.50
    VMC B 0.18 0.50
    PSX C 0.19 0.50
    MPC C -0.30 0.50
    RF A 0.95 0.50
    CBRE B 0.40 0.49
    DIS B 0.11 0.48
    LEN D 0.30 0.48
    EBAY D 0.27 0.47
    GRMN B 1.51 0.47
    COF B 0.61 0.47
    GD D 0.73 0.47
    APD A -0.03 0.46
    FCX F -0.78 0.44
    LYB F -0.10 0.44
    BDX F -0.16 0.44
    ETN B 2.48 0.44
    TSN B 0.51 0.43
    LH B -0.55 0.43
    MET A 1.88 0.42
    GEHC C -0.31 0.42
    REGN F -0.31 0.42
    AME A 0.73 0.42
    RJF A 0.00 0.41
    FIS C -0.48 0.41
    STZ D -0.45 0.41
    BMY B 0.17 0.41
    TXT D 1.15 0.40
    KVUE A 0.06 0.40
    ACGL D 1.26 0.40
    FITB B 0.73 0.40
    C B 0.58 0.39
    DHI D 0.22 0.38
    KMI A 0.77 0.37
    UAL A -0.21 0.37
    TGT F 1.41 0.37
    FI A -0.08 0.37
    EA A -0.13 0.37
    CSX C 0.67 0.36
    PPG F -0.18 0.35
    DOV B 1.15 0.35
    CVS D -0.28 0.35
    EG C 0.72 0.34
    MU D 1.99 0.34
    HPE B 1.61 0.34
    OKE A 1.52 0.33
    LHX B 0.29 0.33
    DOX D 0.70 0.33
    INTC C 0.52 0.33
    PFE F -0.40 0.32
    KDP D 0.06 0.31
    NOC D 0.25 0.31
    OC A 0.96 0.31
    L A 0.12 0.30
    NEM D -0.06 0.30
    WMB A 0.37 0.30
    CARR D 0.98 0.29
    WAB B 0.00 0.29
    PWR A 2.41 0.29
    BLDR F -0.08 0.28
    EMR A 0.07 0.28
    DVN F 0.73 0.28
    AFL C 0.91 0.27
    CNC F -0.93 0.27
    HPQ B 0.82 0.27
    USB A 1.19 0.26
    PNR B 1.53 0.26
    ON F -0.32 0.25
    HAL C 0.51 0.25
    DGX A -0.01 0.25
    PYPL B 0.13 0.25
    PKG A -0.32 0.25
    PNC B 0.62 0.25
    SNA B 0.00 0.24
    PH B 1.47 0.24
    ZBH C -0.12 0.24
    MTB A 0.74 0.23
    SYF B 0.52 0.22
    BALL D -0.30 0.21
    KEYS A -0.40 0.21
    TROW B -0.13 0.21
    TTWO A 0.21 0.21
    FSLR F -0.07 0.20
    USFD A 0.05 0.20
    DD D 0.35 0.20
    UHS D -3.56 0.20
    MRVL B 1.35 0.20
    SQ A 0.97 0.20
    STE D -0.39 0.19
    CTRA B 1.81 0.19
    OTIS D -0.14 0.19
    CTVA C 1.51 0.19
    FCNCA A 0.56 0.19
    LDOS C 2.73 0.19
    RS B 0.68 0.19
    PFG C 0.69 0.18
    FTV C 0.13 0.18
    CF A 0.53 0.18
    NRG B 0.63 0.17
    SSNC C 1.13 0.17
    CSL C 0.82 0.17
    STT A 0.66 0.17
    OMC D 0.41 0.16
    KHC F -0.23 0.16
    ALL A 0.74 0.16
    TOL B 0.65 0.15
    HOLX D 0.22 0.15
    UTHR C 0.67 0.15
    WTW B 0.16 0.15
    GPC F 0.43 0.15
    IP A -1.19 0.15
    GPN C 1.22 0.15
    BIIB F -0.29 0.14
    EMN D -0.30 0.14
    AKAM F 1.56 0.14
    EW C 0.60 0.14
    XYL D 1.29 0.14
    OXY D 0.77 0.14
    CPB D -0.19 0.13
    RSG A -0.27 0.13
    BG D 0.09 0.13
    TFC B 0.61 0.13
    AMCR C 1.00 0.13
    SJM D -1.01 0.12
    MKL A 1.11 0.12
    DLTR F 1.36 0.12
    WDC F 1.68 0.12
    MOH F -1.81 0.12
    ZBRA B 0.77 0.12
    FOXA B 0.00 0.12
    HBAN B 0.09 0.12
    ROP C 0.10 0.11
    HUM C 0.16 0.11
    NTRS A 0.61 0.11
    FLEX A 2.00 0.11
    SWKS F 0.28 0.11
    LUV B 0.33 0.11
    WRB A 0.30 0.11
    THC C -5.35 0.10
    BWA D 0.09 0.10
    J D 1.26 0.10
    JBHT C 0.26 0.10
    TRU D 0.19 0.10
    CRBG B 0.69 0.09
    ADM D -0.01 0.09
    APTV F 0.55 0.09
    CASY A 0.14 0.09
    MRO A 0.86 0.09
    IFF D 0.03 0.09
    JNPR D -1.33 0.09
    TDY B 1.14 0.09
    UHAL D 0.89 0.08
    BLK B 0.30 0.08
    OVV B 1.57 0.08
    AVTR F -0.55 0.08
    PFGC B 1.11 0.08
    JLL D 1.23 0.07
    VTRS A 0.04 0.07
    TRMB B 0.65 0.07
    FNF D 0.00 0.07
    ACI C -0.50 0.07
    EQT A 2.81 0.07
    CE F 0.51 0.07
    NWSA A -1.20 0.07
    KEY B 0.58 0.07
    HES B 0.34 0.07
    SW A -1.54 0.07
    LKQ F 0.52 0.07
    CRL D 0.31 0.07
    CAG D -0.22 0.06
    HRL D 0.02 0.06
    FFIV A 0.52 0.06
    FOX A -0.46 0.06
    IPG D 0.00 0.06
    SLB C 0.54 0.06
    ZM B 1.78 0.06
    GL C -0.19 0.06
    CINF A 0.69 0.06
    IEX B 0.00 0.05
    BAX F 0.46 0.05
    MKC C 0.58 0.05
    WBD B 1.41 0.05
    CSGP C -0.74 0.05
    NDSN C 0.80 0.04
    ENTG F 0.00 0.04
    WLK F -0.36 0.04
    ALLY C 2.00 0.04
    DAR C -1.24 0.04
    RNR C -0.26 0.04
    CCL A 0.84 0.04
    CME A 0.19 0.04
    JBL C 1.38 0.04
    CLH C 0.09 0.04
    SWK F 0.56 0.04
    CFG B 0.00 0.04
    MRNA F -0.59 0.04
    SCHW A 0.32 0.04
    EPAM C 2.66 0.03
    GFS C 1.37 0.03
    CHTR B -0.89 0.03
    DINO D 0.14 0.03
    TAP C 0.57 0.03
    ICLR D 0.44 0.03
    BMRN F -1.02 0.03
    EWBC A 1.25 0.03
    DG F 0.81 0.03
    RGA B 0.71 0.03
    SOLV F 1.43 0.02
    HII F 0.79 0.02
    RVTY D 0.80 0.02
    HSIC C -1.64 0.02
    ICE D 0.40 0.02
    FBIN D 0.00 0.02
    MRK F -0.39 0.02
    NWS B -0.92 0.02
    OKTA D 1.53 0.02
    CHD A 0.08 0.02
    BLD F 1.85 0.02
    CCK D -0.38 0.02
    PR B 1.16 0.02
    DKS D 0.63 0.02
    Z A 1.66 0.02
    TFX F 0.00 0.02
    ARMK B 1.67 0.02
    TWLO A 2.25 0.01
    GGG B 0.00 0.01
    IQV F -0.10 0.01
    AFG A 0.42 0.01
    CNH C 2.63 0.01
    MOS D 0.79 0.01
    IVZ B 0.57 0.01
    WBA F -1.40 0.01
    SNX C 0.78 0.01
    LEA F 0.63 0.01
    WBS A 0.50 0.01
    SIRI D -1.63 0.01
    H B -0.06 0.01
    FTRE D -1.09 0.01
    ILMN C -0.48 0.01
    MHK D 0.83 0.01
    BBY D -0.20 0.01
    BSX A 0.75 0.01
    INCY C -0.86 0.01
    PAG C 1.41 0.01
    KNX B 1.04 0.01
    AR B 4.03 0.01
    QRVO F 0.30 0.01
    NVT C 4.34 0.01
    KMX C 3.82 0.01
    ZG A 1.79 0.00
    LEN D 0.30 0.00
    HOOD B 0.75 0.00
    CNA C 0.00 0.00
    ST F -0.03 0.00
    ALGN D 0.90 0.00
    GNTX F 0.34 0.00
    ARW D 1.25 0.00
    GXO B 0.00 0.00
    MTDR B 1.74 0.00
    CW B 1.51 0.00
    MNST C -0.45 0.00
    HAS D -0.27 0.00
    COTY F -0.14 0.00
    NDAQ A 0.41 0.00
    CG B 0.61 0.00
    TPR B -0.34 0.00
    ACM B 1.84 0.00
    ALV C -0.44 0.00
    CZR F -0.13 0.00
    UHAL D 0.89 0.00
    UNM A 2.53 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management
    Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials

    Recent News for Dimensional US Large Cap Value ETF & its Holdings

    Date Stock Title
    Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
    Nov 21 SSNC SS&C declares $0.25 dividend
    Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 INTC This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
    Nov 21 SSNC SS&C Announces Common Stock Dividend of $0.25 Per Share
    Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
    Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
    Nov 21 DE Deere’s stock rises on quarterly results; outlook weakens
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
    Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
    Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
    Nov 21 UHAL U-Haul acquires former extra space storage facility in Minneapolis
    Nov 21 CCL Marriott Boosts EDITION Line-Up With Second Property in Shanghai
    Nov 21 PYPL PayPal resolves system issue affecting multiple products
    Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
    Nov 21 PYPL PayPal outage affects thousands worldwide
    Nov 21 CCL Here's Why Investors Should Retain Wynn Resorts Stock Now
    Nov 21 MTB M&T Bank Corporation (NYSE:MTB) is largely controlled by institutional shareholders who own 89% of the company
    Nov 21 PYPL Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
    To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
    Exchange Traded Funds
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