Question 1

What are the top holdings in DFLV?

Accepted Answer

Dimensional US Large Cap Value ETF (DFLV) holds 340 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.

Question 2

How concentrated is DFLV's portfolio?

Accepted Answer

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.

Question 3

What is DFLV's sector allocation?

Accepted Answer

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.

Question 4

What countries does DFLV invest in?

Accepted Answer

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.

Question 5

How diversified is DFLV ETF?

Accepted Answer

DFLV's diversification can be assessed by reviewing its 340 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DFLV's largest positions by weight?

Accepted Answer

DFLV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	JPM	JPMorgan Chase & Co.	Stock	4.60%
2	XOM	Exxon Mobil Corporation	Stock	4.06%
3	JNJ	Johnson & Johnson	Stock	2.81%
4	MU	Micron Technology, Inc.	Stock	2.35%
5	CVX	Chevron Corporation	Stock	2.12%
6	CSCO	Cisco Systems, Inc.	Stock	1.97%
7	BRK.B	Berkshire Hathaway Inc	Stock	1.84%
8	UNH	UnitedHealth Group Incorporated	Stock	1.81%
9	MS	Morgan Stanley	Stock	1.29%
10	NEM	Newmont Corporation	Stock	1.22%
11	LIN	Linde plc	Stock	1.21%
12	WFC	Wells Fargo & Company	Stock	1.20%
13	VZ	Verizon Communications Inc.	Stock	1.19%
14	T	AT&T Inc.	Stock	1.14%
15	GS	The Goldman Sachs Group, Inc	Stock	1.11%
16	RTX	Raytheon Technologies Corporation	Stock	1.08%
17	MRK	Merck & Co., Inc.	Stock	1.07%
18	CMI	Cummins Inc.	Stock	0.98%
19	TEL	TE Connectivity Ltd	Stock	0.94%
20	GM	General Motors Company	Stock	0.92%
21	FCX	Freeport-McMoRan Inc	Stock	0.91%
22	TMO	Thermo Fisher Scientific Inc	Stock	0.88%
23	CRM	salesforce.com, inc	Stock	0.87%
24	FDX	FedEx Corporation	Stock	0.87%
25	NSC	Norfolk Southern Corporation	Stock	0.84%
26	ABT	Abbott Laboratories	Stock	0.82%
27	COP	ConocoPhillips	Stock	0.81%
28	PFE	Pfizer Inc.	Stock	0.80%
29	BAC	Bank of America Corporation	Stock	0.76%
30	CSX	CSX Corporation	Stock	0.71%
31	DE	Deere & Company	Stock	0.71%
32	PCAR	PACCAR Inc	Stock	0.71%
33	F	Ford Motor Company	Stock	0.69%
34	ADI	Analog Devices, Inc	Stock	0.69%
35	BKR	Baker Hughes Company	Stock	0.68%
36	EOG	EOG Resources, Inc	Stock	0.65%
37	MPC	Marathon Petroleum Corporation	Stock	0.65%
38	L LSE:CRH	CRH PLC	Stock	0.63%
39	WMB	The Williams Companies, Inc	Stock	0.63%
40	CMCSA	Comcast Corporation	Stock	0.63%
41	CTSH	Cognizant Technology Solutions Corporation	Stock	0.62%
42	NOC	Northrop Grumman Corporation	Stock	0.60%
43	MET	MetLife, Inc	Stock	0.60%
44	QCOM	QUALCOMM Incorporated	Stock	0.59%
45	GLW	Corning Incorporated	Stock	0.59%
46	VLO	Valero Energy Corporation	Stock	0.59%
47	TRV	The Travelers Companies, Inc	Stock	0.59%
48	MDT	Medtronic plc	Stock	0.59%
49	URI	United Rentals, Inc	Stock	0.59%
50	ALL	The Allstate Corporation	Stock	0.58%

DFLV ETF Holdings: Dimensional US Large Cap Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight