Total Holdings
338
As of Oct 4, 2026
Dimensional US Large Cap Value ETF
DFLVNYSEARCADimensionalEquity
$41.37Today:- (-)1Y +27.26%
As of Oct 16, 2026 close
- Assets (AUM)
- $7.04B
- Expense ratio
- 0.21%
- Dividend yield
- 1.37%
- Holdings
- 338
- 52-week range
- $32.16$42.35
- Volume (live)
- -
- Avg. volume (3M)
- 659.88K
DFLV ETF Holdings: Dimensional US Large Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.4%
Share of fund assets
Assets (AUM)
$7.04B
Total fund assets
Expense Ratio
0.21%
Annual management fee
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 of 338 DFLV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co | Stock | 4.70% |
| 2 |  | Amazon.com, Inc. | Stock | 4.54% |
| 3 |  | ExxonMobil Holdings Corporation | Stock | 3.79% |
| 4 |  | Johnson & Johnson | Stock | 2.40% |
| 5 |  | Meta Platforms, Inc. | Stock | 2.39% |
| 6 |  | Chevron Corporation | Stock | 1.94% |
| 7 |  | Berkshire Hathaway Inc. | Stock | 1.92% |
| 8 |  | Micron Technology, Inc | Stock | 1.81% |
| 9 |  | UnitedHealth Group Incorporated | Stock | 1.46% |
| 10 |  | Merck & Co., Inc | Stock | 1.42% |
| 11 |  | Linde plc | Stock | 1.29% |
| 12 |  | The Procter & Gamble Company | Stock | 1.26% |
| 13 |  | Verizon Communications Inc | Stock | 1.23% |
| 14 |  | Intel Corporation | Stock | 1.21% |
| 15 |  | Morgan Stanley | Stock | 1.10% |
| 16 |  | Raytheon Technologies Corporation | Stock | 1.10% |
| 17 |  | Wells Fargo & Company | Stock | 1.07% |
| 18 |  | The Goldman Sachs Group, Inc | Stock | 1.06% |
| 19 |  | Thermo Fisher Scientific Inc. | Stock | 1.01% |
| 20 |  | Newmont Corporation | Stock | 1.01% |
| 21 |  | ConocoPhillips | Stock | 0.96% |
| 22 |  | AT&T Inc | Stock | 0.96% |
| 23 |  | Valero Energy Corporation | Stock | 0.95% |
| 24 |  | Pfizer Inc. | Stock | 0.91% |
| 25 |  | Schlumberger Limited | Stock | 0.89% |
| 26 |  | Norfolk Southern Corporation | Stock | 0.88% |
| 27 |  | Bank of America Corporation | Stock | 0.87% |
| 28 |  | Deere & Company | Stock | 0.87% |
| 29 |  | General Motors Company | Stock | 0.87% |
| 30 |  | The Travelers Companies, Inc. | Stock | 0.85% |
| 31 |  | Freeport-McMoRan Inc | Stock | 0.83% |
| 32 |  | EOG Resources, Inc | Stock | 0.79% |
| 33 |  | CSX Corporation | Stock | 0.79% |
| 34 |  | FedEx Corporation | Stock | 0.74% |
| 35 |  | Target Corporation | Stock | 0.74% |
| 36 |  | TE Connectivity Ltd | Stock | 0.72% |
| 37 |  | Cisco Systems, Inc | Stock | 0.72% |
| 38 |  | The Allstate Corporation | Stock | 0.71% |
| 39 |  | Baker Hughes Company | Stock | 0.68% |
| 40 |  | Analog Devices, Inc | Stock | 0.68% |
| 41 |  | salesforce.com, inc | Stock | 0.67% |
| 42 | LSE:CRH | CRH PLC | Stock | 0.66% |
| 43 |  | Phillips 66 | Stock | 0.65% |
| 44 |  | Cigna Corporation | Stock | 0.63% |
| 45 |  | MetLife, Inc | Stock | 0.62% |
| 46 |  | Bristol-Myers Squibb Company | Stock | 0.62% |
| 47 |  | Ford Motor Company | Stock | 0.62% |
| 48 |  | Abbott Laboratories | Stock | 0.61% |
| 49 |  | Occidental Petroleum Corporation | Stock | 0.61% |
| 50 |  | Cummins Inc | Stock | 0.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional US Large Cap Value ETF Holdings
What are the top holdings in DFLV?
As of Oct 4, 2026, Dimensional US Large Cap Value ETF (DFLV) holds 338 securities. The largest are JPMorgan Chase & Co (4.70%), Amazon.com, Inc. (4.54%), ExxonMobil Holdings Corporation (3.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFLV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.4% of DFLV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 338 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.