Total Holdings
335
Portfolio diversification across 335 positions
DFLV
(NYSEARCA)Dimensional US Large Cap Value ETF
$42.00-- (--)
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DFLV ETF Holdings: Dimensional US Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.76B
Total fund assets
Expense Ratio
0.21%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co. | Stock | 4.87% |
| 2 |  | Micron Technology, Inc | Stock | 4.86% |
| 3 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 3.65% |
| 4 |  | Exxon Mobil Corporation | Stock | 3.63% |
| 5 |  | Amazon.com, Inc. | Stock | 3.37% |
| 6 |  | Johnson & Johnson | Stock | 2.45% |
| 7 |  | Cisco Systems, Inc | Stock | 2.33% |
| 8 |  | Chevron Corporation | Stock | 1.87% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 1.75% |
| 10 |  | UnitedHealth Group Incorporated | Stock | 1.58% |
| 11 |  | The Procter & Gamble Company | Stock | 1.38% |
| 12 |  | Merck & Co., Inc. | Stock | 1.33% |
| 13 |  | The Linde Group | Stock | 1.25% |
| 14 |  | Morgan Stanley | Stock | 1.24% |
| 15 |  | The Goldman Sachs Group, Inc | Stock | 1.17% |
| 16 |  | Verizon Communications Inc | Stock | 1.13% |
| 17 |  | RTX Corporation | Stock | 1.11% |
| 18 |  | Wells Fargo & Company | Stock | 1.06% |
| 19 |  | Marathon Petroleum Corporation | Stock | 0.94% |
| 20 |  | AT&T Inc | Stock | 0.92% |
| 21 |  | Norfolk Southern Corporation | Stock | 0.91% |
| 22 |  | Intel Corporation | Stock | 0.91% |
| 23 |  | ConocoPhillips | Stock | 0.88% |
| 24 |  | CSX Corporation | Stock | 0.87% |
| 25 |  | The Travelers Companies, Inc. | Stock | 0.86% |
| 26 |  | Newmont Corporation | Stock | 0.85% |
| 27 |  | Meta Platforms, Inc. | Stock | 0.85% |
| 28 |  | General Motors Company | Stock | 0.82% |
| 29 |  | Schlumberger Limited | Stock | 0.80% |
| 30 |  | Pfizer Inc | Stock | 0.79% |
| 31 |  | Freeport-McMoRan Inc | Stock | 0.79% |
| 32 |  | Cummins Inc | Stock | 0.78% |
| 33 |  | Analog Devices, Inc | Stock | 0.78% |
| 34 |  | Deere & Company | Stock | 0.73% |
| 35 |  | Bank of America Corporation | Stock | 0.73% |
| 36 |  | TE Connectivity Ltd | Stock | 0.73% |
| 37 |  | EOG Resources, Inc | Stock | 0.73% |
| 38 |  | Valero Energy Corporation | Stock | 0.71% |
| 39 |  | Baker Hughes Company | Stock | 0.71% |
| 40 | L LSE:CRH | CRH PLC | Stock | 0.70% |
| 41 |  | NXP Semiconductors N.V | Stock | 0.68% |
| 42 |  | FedEx Corporation | Stock | 0.67% |
| 43 |  | Ford Motor Company | Stock | 0.66% |
| 44 |  | United Rentals, Inc | Stock | 0.64% |
| 45 |  | Thermo Fisher Scientific Inc | Stock | 0.63% |
| 46 |  | Cigna Corporation | Stock | 0.63% |
| 47 |  | The Allstate Corporation | Stock | 0.61% |
| 48 |  | Delta Air Lines, Inc | Stock | 0.59% |
| 49 |  | Target Corporation | Stock | 0.59% |
| 50 |  | MetLife, Inc | Stock | 0.57% |
Frequently Asked Questions About Dimensional US Large Cap Value ETF Holdings
What are the top holdings in DFLV?
Dimensional US Large Cap Value ETF (DFLV) holds 335 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFLV's holdings table to analyze concentration risk.
What is DFLV's sector allocation?
The Sector Allocation chart shows how DFLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFLV invest in?
DFLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFLV ETF?
DFLV's diversification can be assessed by reviewing its 335 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.