Total Holdings
336
Portfolio diversification across 336 positions
DFLV
(NYSEARCA)Dimensional US Large Cap Value ETF
$39.90-- (--)
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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
$6.31B
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 |  | Micron Technology, Inc. | Stock | 5.23% |
| 2 |  | JPMorgan Chase & Co. | Stock | 4.51% |
| 3 |  | Exxon Mobil Corporation | Stock | 3.66% |
| 4 |  | Amazon.com, Inc | Stock | 3.23% |
| 5 |  | Cisco Systems, Inc | Stock | 2.35% |
| 6 |  | Johnson & Johnson | Stock | 2.33% |
| 7 |  | Chevron Corporation | Stock | 1.85% |
| 8 |  | Berkshire Hathaway Inc. | Stock | 1.70% |
| 9 |  | UnitedHealth Group Incorporated | Stock | 1.47% |
| 10 |  | The Procter & Gamble Company | Stock | 1.38% |
| 11 |  | Merck & Co., Inc | Stock | 1.28% |
| 12 |  | Linde plc | Stock | 1.25% |
| 13 |  | Morgan Stanley | Stock | 1.25% |
| 14 |  | The Goldman Sachs Group, Inc. | Stock | 1.20% |
| 15 |  | Verizon Communications Inc | Stock | 1.16% |
| 16 |  | AT&T Inc | Stock | 1.00% |
| 17 |  | Wells Fargo & Company | Stock | 0.99% |
| 18 |  | Newmont Corporation | Stock | 0.98% |
| 19 |  | RTX Corporation | Stock | 0.93% |
| 20 |  | General Motors Company | Stock | 0.86% |
| 21 |  | FedEx Corporation | Stock | 0.83% |
| 22 |  | CSX Corporation | Stock | 0.82% |
| 23 |  | Intel Corporation | Stock | 0.82% |
| 24 |  | Freeport-McMoRan Inc. | Stock | 0.82% |
| 25 |  | ConocoPhillips | Stock | 0.81% |
| 26 |  | Analog Devices, Inc. | Stock | 0.80% |
| 27 |  | Cummins Inc. | Stock | 0.80% |
| 28 |  | Pfizer Inc | Stock | 0.80% |
| 29 |  | Norfolk Southern Corporation | Stock | 0.80% |
| 30 |  | Ford Motor Company | Stock | 0.80% |
| 31 |  | Schlumberger Limited | Stock | 0.79% |
| 32 |  | Marathon Petroleum Corporation | Stock | 0.76% |
| 33 |  | TE Connectivity Ltd | Stock | 0.76% |
| 34 |  | NXP Semiconductors N.V | Stock | 0.74% |
| 35 | L LSE:CRH | CRH PLC | Stock | 0.73% |
| 36 |  | Baker Hughes Company | Stock | 0.72% |
| 37 |  | EOG Resources, Inc | Stock | 0.71% |
| 38 |  | Deere & Company | Stock | 0.71% |
| 39 |  | Bank of America Corporation | Stock | 0.69% |
| 40 |  | Valero Energy Corporation | Stock | 0.68% |
| 41 |  | The Travelers Companies, Inc | Stock | 0.66% |
| 42 |  | Thermo Fisher Scientific Inc | Stock | 0.66% |
| 43 |  | United Rentals, Inc | Stock | 0.61% |
| 44 |  | Delta Air Lines, Inc | Stock | 0.60% |
| 45 |  | Cigna Corporation | Stock | 0.58% |
| 46 |  | The Allstate Corporation | Stock | 0.58% |
| 47 |  | Target Corporation | Stock | 0.57% |
| 48 |  | Emerson Electric Co | Stock | 0.56% |
| 49 |  | salesforce.com, inc | Stock | 0.55% |
| 50 |  | Mondelez International, Inc | Stock | 0.54% |
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 336 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 336 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.