DFLV Full Holdings List
All 331 positions in Dimensional US Large Cap Value ETF from Dimensional, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the DFLV overview →
All 331 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMJPMorgan Chase & Co. COM | 4.59% |
| 2 | XOMExxon Mobil Corp. COM | 4.04% |
| 3 | AMZNAmazon.com, Inc. COM | 3.15% |
| 4 | MUMicron Technology Inc. COM | 2.75% |
| 5 | JNJJohnson & Johnson COM | 2.40% |
| 6 | CVXChevron Corp. COM | 2.04% |
| 7 | CSCOCisco Systems, Inc. COM | 1.90% |
| 8 | BRK-BBerkshire Hathaway, Inc., Class B | 1.70% |
| 9 | UNHUnitedHealth Group Inc. COM | 1.62% |
| 10 | PGThe Procter & Gamble Co. COM | 1.39% |
| 11 | LINLinde PLC COM EUR0.001 | 1.26% |
| 12 | VZVerizon Communications Inc. COM | 1.20% |
| 13 | MRKMerck & Co., Inc COM | 1.19% |
| 14 | MSMorgan Stanley COM NEW | 1.17% |
| 15 | GSGoldman Sachs Group, Inc. (The) | 1.09% |
| 16 | TAT&T Inc COM | 1.08% |
| 17 | WFCWells Fargo & Co. COM | 1.03% |
| 18 | NEMNewmont Corporation COM | 1.03% |
| 19 | RTXRTX Corp. COM | 0.93% |
| 20 | COPConocoPhillips COM | 0.92% |
| 21 | SLBSLB Ltd. COM USD0.01 | 0.87% |
| 22 | CMICummins Inc. COM | 0.86% |
| 23 | CSXCSX Corporation COM | 0.86% |
| 24 | FDXFedEx Corporation COM | 0.85% |
| 25 | NSCNorfolk Southern Corporation COM | 0.85% |
| 26 | PFEPfizer Inc. COM | 0.84% |
| 27 | CRHCRH plc | 0.81% |
| 28 | GMGeneral Motors Company COM | 0.81% |
| 29 | BKRBaker Hughes Co., Class A | 0.81% |
| 30 | ADIAnalog Devices Inc. COM | 0.80% |
| 31 | DEDeere & Company COM | 0.78% |
| 32 | MPCMarathon Petroleum Corp. COM | 0.78% |
| 33 | TELTE Connectivity PLC ORD SHS | 0.77% |
| 34 | EOGEOG Resources Inc. COM | 0.77% |
| 35 | BACBank of America Corp. COM | 0.73% |
| 36 | FCXFreeport-McMoRan Inc. CL B | 0.73% |
| 37 | NXPINXP Semiconductors NV EUR0.20 | 0.72% |
| 38 | VLOValero Energy Corp. COM | 0.71% |
| 39 | TRVTravelers Companies, Inc. COM | 0.71% |
| 40 | TMOThermo Fisher Scientific Inc COM | 0.66% |
| 41 | ALLThe Allstate Corporation COM | 0.62% |
| 42 | INTCIntel Corporation COM | 0.62% |
| 43 | CIThe Cigna Group COM | 0.62% |
| 44 | PCARPaccar Inc COM | 0.60% |
| 45 | URIUnited Rentals, Inc. COM | 0.60% |
| 46 | TGTTarget Corp. COM | 0.59% |
| 47 | OXYOccidental Petroleum Corp. COM | 0.58% |
| 48 | FFord Motor Company COM | 0.57% |
| 49 | RSGRepublic Services, Inc., Class A | 0.57% |
| 50 | BMYBristol-Myers Squibb Company COM | 0.56% |
| 51 | ABTAbbott Laboratories COM | 0.56% |
| 52 | MDLZMondelez International, Inc., Class A | 0.55% |
| 53 | EMREmerson Electric Co. COM | 0.54% |
| 54 | CMCSAComcast Corporation CL A | 0.54% |
| 55 | METMetLife Inc. COM | 0.53% |
| 56 | CRMSalesforce Inc. COM | 0.53% |
| 57 | OKEOneok Inc. COM | 0.52% |
| 58 | DALDelta Air Lines Inc. COM NEW | 0.51% |
| 59 | PSXPhillips 66 COM | 0.50% |
| 60 | AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.50% |
| 61 | BNYThe Bank of New York Mellon Corp. COM | 0.50% |
| 62 | NUENucor Corporation COM | 0.49% |
| 63 | AMEAmetek, Inc. COM | 0.48% |
| 64 | APDAir Products & Chemicals, Inc. COM | 0.48% |
| 65 | GDGeneral Dynamics Corporation COM | 0.48% |
| 66 | KRThe Kroger Co. COM | 0.48% |
| 67 | NKENIKE, Inc., Class B | 0.47% |
| 68 | TMUST-Mobile US Inc COM | 0.47% |
| 69 | FANGDiamondback Energy Inc COM | 0.46% |
| 70 | VMCVulcan Materials Company COM | 0.46% |
| 71 | NOCNorthrop Grumman Corporation COM | 0.46% |
| 72 | HIGThe Hartford Insurance Group Inc. COM | 0.46% |
| 73 | USBU.S. Bancorp. COM NEW | 0.46% |
| 74 | CCitigroup Inc. COM NEW | 0.45% |
| 75 | MDTMedtronic PLC USD0.0001 | 0.45% |
| 76 | WMBWilliams Companies Inc. (The) COM | 0.44% |
| 77 | AFLAflac Incorporated COM | 0.42% |
| 78 | ELVElevance Health Inc. COM | 0.42% |
| 79 | DISWalt Disney Company COM | 0.41% |
| 80 | DHID.R. Horton, Inc. COM | 0.40% |
| 81 | PYPLPaypal Holdings Inc. COM | 0.39% |
| 82 | KMIKinder Morgan, Inc. COM | 0.39% |
| 83 | CVSCVS Health Corp COM | 0.38% |
| 84 | AIGAmerican International Group Inc. COM NEW | 0.37% |
| 85 | LHXL3 Harris Technologies Inc COM | 0.37% |
| 86 | WABWestinghouse Air Brake Technologies Corp. | 0.37% |
| 87 | CBRECBRE Group, Inc., Class A | 0.36% |
| 88 | CARRCarrier Global Corporation COM | 0.36% |
| 89 | MLMMartin Marietta Materials Inc COM | 0.36% |
| 90 | RJFRaymond James Financial Inc. COM | 0.35% |
| 91 | STLDSteel Dynamics, Inc. COM | 0.35% |
| 92 | STTState Street Corp. COM | 0.35% |
| 93 | GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.34% |
| 94 | CTSHCognizant Technology Solutions Corp., Class A | 0.34% |
| 95 | HPEHewlett Packard Enterprise Co. COM | 0.33% |
| 96 | GRMNGarmin Ltd COM CHF10.00 | 0.32% |
| 97 | UALUnited Airlines Holdings Inc COM | 0.31% |
| 98 | KVUEKenvue Inc. COM | 0.31% |
| 99 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.31% |
| 100 | FLEXFlex Ltd. COM USD0.01 | 0.30% |
| 101 | SYFSynchrony Financial COM | 0.30% |
| 102 | JCIJohnson Controls International PLC COM USD1.00 | 0.30% |
| 103 | DOVDover Corporation COM | 0.30% |
| 104 | HALHalliburton Company COM | 0.28% |
| 105 | BDXBecton, Dickinson and Company COM | 0.28% |
| 106 | CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 0.28% |
| 107 | PHMPulte Group Inc COM | 0.27% |
| 108 | NTRSNorthern Trust Corporation COM | 0.27% |
| 109 | EWEdwards Lifesciences Corporation COM | 0.27% |
| 110 | FITBFifth Third Bancorp COM | 0.27% |
| 111 | PPGPPG Industries, Inc. COM | 0.27% |
| 112 | DVNDevon Energy Corporation COM | 0.26% |
| 113 | DGXQuest Diagnostics Incorporated COM | 0.26% |
| 114 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.26% |
| 115 | CTVACorteva Inc COM | 0.26% |
| 116 | PNCPNC Financial Services Group, Inc. (The) | 0.26% |
| 117 | DHRDanaher Corporation COM | 0.25% |
| 118 | AAgilent Technologies Inc. COM | 0.25% |
| 119 | UPSUnited Parcel Service, Inc., Class B | 0.25% |
| 120 | CASYCasey'S General Stores Inc. COM | 0.24% |
| 121 | CTRACoterra Energy Inc COM | 0.24% |
| 122 | SNASnap-On Incorporated COM | 0.23% |
| 123 | PKGPackaging Corporation of America COM | 0.22% |
| 124 | TFCTruist Financial Corp. COM | 0.22% |
| 125 | FISFidelity National Information Services Inc COM | 0.22% |
| 126 | PRUPrudential Financial, Inc. COM | 0.22% |
| 127 | BSXBoston Scientific Corporation COM | 0.22% |
| 128 | IQVIQVIA Holdings Inc. COM | 0.21% |
| 129 | COFCapital One Financial Corp. COM | 0.21% |
| 130 | VRTXVertex Pharmaceuticals Incorporated COM | 0.21% |
| 131 | IRIngersoll Rand Inc COM | 0.21% |
| 132 | AMDAdvanced Micro Devices Inc. COM | 0.21% |
| 133 | RFRegions Financial Corporation COM | 0.21% |
| 134 | RMDResMed Inc. COM | 0.21% |
| 135 | STZConstellation Brands, Inc., Class A | 0.20% |
| 136 | DGDollar General Corporation COM | 0.19% |
| 137 | LDOSLeidos Holdings Inc COM | 0.19% |
| 138 | EQTEQT Corporation COM | 0.19% |
| 139 | SYKStryker Corporation COM | 0.19% |
| 140 | WBDWarner Bros. Discovery Inc. COM SER A | 0.19% |
| 141 | USFDUS Foods Holding Corp COM | 0.19% |
| 142 | PFGPrincipal Financial Group Inc. COM | 0.19% |
| 143 | BLKBlackrock Inc. COM | 0.18% |
| 144 | UBERUber Technologies Inc COM | 0.18% |
| 145 | HBANHuntington Bancshares Incorporated COM | 0.17% |
| 146 | STESTERIS PLC | 0.17% |
| 147 | GISGeneral Mills, Inc. COM | 0.17% |
| 148 | FSLRFirst Solar Inc COM | 0.17% |
| 149 | SSNCSSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | 0.16% |
| 150 | ICEIntercontinental Exchange Inc COM | 0.16% |
| 151 | WRBW.R. Berkley Corporation COM | 0.16% |
| 152 | QQnity Electronics Inc. COMMON STOCK | 0.16% |
| 153 | MTBMandT BANK CORP COMMON STOCK USD.5 | 0.16% |
| 154 | UTHRUnited Therapeutics Corporation COM | 0.15% |
| 155 | LHLabcorp Holdings Inc COM SHS | 0.15% |
| 156 | XYLXylem, Inc. COM | 0.15% |
| 157 | KDPKeurig Dr Pepper Inc COM | 0.15% |
| 158 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.15% |
| 159 | EXEExpand Energy Corp. COM | 0.15% |
| 160 | LUVSouthwest Airlines Co. COM | 0.15% |
| 161 | XYZBlock Inc | 0.14% |
| 162 | ONON Semiconductor Corp. COM | 0.14% |
| 163 | MKLMarkel Group Inc COM | 0.14% |
| 164 | FISVFiserv Inc. COM | 0.14% |
| 165 | TXTTextron Inc. COM | 0.13% |
| 166 | HUMHumana Inc. COM | 0.13% |
| 167 | FOXAFox Corporation CL A COM | 0.13% |
| 168 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.13% |
| 169 | ADMArcher-Daniels-Midland Co. COM | 0.12% |
| 170 | NVRNVR Inc COM | 0.12% |
| 171 | THCTenet Healthcare Corporation COM NEW | 0.12% |
| 172 | CINFCincinnati Financial Corporation COM | 0.12% |
| 173 | TROWPrice T Rowe Group Inc. COM | 0.12% |
| 174 | FOXFox Corporation CL B COM | 0.11% |
| 175 | DKSDick's Sporting Goods, Inc. COM | 0.11% |
| 176 | CFCF Industries Holdings, Inc. COM | 0.11% |
| 177 | ROPRoper Technologies Inc COM | 0.11% |
| 178 | INCYIncyte Corporation. COM | 0.11% |
| 179 | LLoews Corporation COM | 0.11% |
| 180 | FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.11% |
| 181 | CHTRCharter Communications, Inc., Class A | 0.11% |
| 182 | SWSmurfit WestRock plc COM USD0.001 | 0.10% |
| 183 | OMCOmnicom Group Inc COM | 0.10% |
| 184 | CFGCitizens Financial Group Inc COM | 0.10% |
| 185 | TSNTyson Foods, Inc., Class A | 0.10% |
| 186 | DDDupont De Nemours Inc COM | 0.10% |
| 187 | FTVFortive Corporation COM | 0.10% |
| 188 | EFXEquifax Inc. COM | 0.09% |
| 189 | TDYTeledyne Technologies Inc COM | 0.09% |
| 190 | RSReliance Inc COM | 0.09% |
| 191 | FFIVF5 Inc | 0.09% |
| 192 | SCHWThe Charles Schwab Corporation COM | 0.09% |
| 193 | KHCThe Kraft Heinz Co. COM | 0.09% |
| 194 | MRVLMarvell Technology Inc COM | 0.09% |
| 195 | PRPermian Resources Corporation Class A | 0.09% |
| 196 | WATWaters Corporation COM | 0.08% |
| 197 | ETNEaton Corporation PLC COM USD0.01 | 0.08% |
| 198 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.08% |
| 199 | CPRTCopart Inc COM | 0.08% |
| 200 | PGRThe Progressive Corporation COM | 0.08% |
| 201 | BALLBall Corporation COM | 0.08% |
| 202 | GPCGenuine Parts Co COM | 0.08% |
| 203 | LENLennar Corp., Class A | 0.07% |
| 204 | ZBHZimmer Biomet Holdings Inc COM | 0.07% |
| 205 | KEYSKeysight Technologies, Inc. COM | 0.07% |
| 206 | FWONKLiberty Media Corp.-Liberty Formula One, Class C | 0.07% |
| 207 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.07% |
| 208 | GILDGilead Sciences Inc. COM | 0.07% |
| 209 | BIIBBiogen Inc COM | 0.07% |
| 210 | APTVAptiv PLC COM SHS | 0.07% |
| 211 | CHDCHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | 0.06% |
| 212 | ENTGEntegris Inc COM | 0.06% |
| 213 | JJacobs Solutions Inc. COM | 0.06% |
| 214 | KEYKeyCorp COM | 0.06% |
| 215 | ZMZoom Communications, Inc., Class A | 0.06% |
| 216 | NVTNVent Electric PLC COM USD0.01 | 0.06% |
| 217 | AMCRAmcor PLC COM NEW | 0.06% |
| 218 | FLUTFlutter Entertainment PLC ORD EUR0.09 (DI) | 0.06% |
| 219 | AKAMAkamai Technologies, Inc. COM | 0.06% |
| 220 | SNPSSynopsys Inc COM | 0.05% |
| 221 | LNGCheniere Energy Inc COM NEW | 0.05% |
| 222 | PNRPentair PLC COM USD0.01 | 0.05% |
| 223 | IPInternational Paper Co. COM | 0.05% |
| 224 | PHParker-Hannifin Corp. COM | 0.05% |
| 225 | PTCPTC Inc COM | 0.05% |
| 226 | TWLOTwilio, Inc., Class A | 0.05% |
| 227 | CMECME Group, Inc., Class A | 0.05% |
| 228 | EBAYeBay Inc. COM | 0.05% |
| 229 | RIVNRivian Automotive, Inc., Class A | 0.04% |
| 230 | MCHPMicrochip Technology Incorporated COM | 0.04% |
| 231 | QCOMQUALCOMM Inc. COM | 0.04% |
| 232 | SNXTD SYNNEX Corporation | 0.04% |
| 233 | APGAPI Group Corp COM STK | 0.04% |
| 234 | MTZMastec, Inc. COM | 0.04% |
| 235 | Q23Bunge Global SA COM SHS | 0.04% |
| 236 | DLTRDollar Tree Inc COM | 0.04% |
| 237 | OVVOvintiv Inc COM | 0.04% |
| 238 | GOOGAlphabet Inc. CAP STK CL C | 0.04% |
| 239 | UNMUnum Group COM | 0.04% |
| 240 | IFFINTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | 0.03% |
| 241 | HIIHuntington Ingalls Industries, Inc. COM | 0.03% |
| 242 | EGEverest Group Ltd COM STK USD0.01 | 0.03% |
| 243 | IBMInternational Business Machines Corp. COM | 0.03% |
| 244 | WSTWest Pharmaceutical Services Incorporated COM | 0.03% |
| 245 | INTUIntuit Inc COM | 0.03% |
| 246 | CGCarlyle Group, Inc. (The) | 0.03% |
| 247 | SGISomnigroup International Inc. COM | 0.03% |
| 248 | TOLToll Brothers, Inc. COM | 0.03% |
| 249 | NDSNNordson Corp COM | 0.03% |
| 250 | TRMBTrimble Inc COM | 0.03% |
| 251 | HUBBHubbell Incorporated COM | 0.03% |
| 252 | COHRCoherent Corp COM | 0.03% |
| 253 | GPNGlobal Payments Inc COM | 0.03% |
| 254 | IEXIdex Corporation COM | 0.03% |
| 255 | LULULululemon Athletica Inc. COM | 0.03% |
| 256 | ALBAlbemarle Corp COM | 0.02% |
| 257 | CLHClean Harbors, Inc. COM | 0.02% |
| 258 | PFGCPerformance Food Group Co. COM | 0.02% |
| 259 | GLGlobe Life Inc COM | 0.02% |
| 260 | VEEVVeeva Systems, Inc., Class A | 0.02% |
| 261 | EWBCEast West Bancorp Inc COM | 0.02% |
| 262 | CRBGCorebridge Financial, Inc. | 0.02% |
| 263 | VTRSViatris Inc COM | 0.02% |
| 264 | 76JGlobalfoundries Inc ORDINARY SHARES | 0.02% |
| 265 | UHSUniversal Health Services, Inc., Class B | 0.02% |
| 266 | NDAQNasdaq Inc COM | 0.02% |
| 267 | RNRRenaissancere Holdings Ltd. COM USD1 | 0.02% |
| 268 | BWABorgWarner Inc. COM | 0.02% |
| 269 | GGGGraco Inc COM | 0.01% |
| 270 | CNHCNH Industrial N.V. COM EUR0.01 | 0.01% |
| 271 | ALLYAlly Financial Inc. COM | 0.01% |
| 272 | CSLCarlisle Companies Incorporated | 0.01% |
| 273 | FNFFidelity National Financial Inc. - FNF Group | 0.01% |
| 274 | EAElectronic Arts Inc. COM | 0.01% |
| 275 | VGNTVersigent PLC | 0.01% |
| 276 | BBYBest Buy Co Inc. COM | 0.01% |
| 277 | SOFISofi Technologies Inc COM | 0.01% |
| 278 | AJGArthur J. Gallagher & Co. | 0.01% |
| 279 | RGLDRoyal Gold, Inc. COM | 0.01% |
| 280 | JLLJones Lang LaSalle Incorporated COM | 0.01% |
| 281 | NXTNextpower Inc. CLASS A COM | 0.01% |
| 282 | DOWDow Inc COM | 0.01% |
| 283 | ROIVRoivant Sciences Ltd SHS | 0.01% |
| 284 | MRNAModerna Inc COM | 0.01% |
| 285 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.01% |
| 286 | AAAlcoa Corporation COM | 0.01% |
| 287 | APOApollo Global Management Inc COM | 0.01% |
| 288 | OKTAOkta Inc. Class A | 0.01% |
| 289 | AMTMAmentum Holdings, Inc. COM | 0.01% |
| 290 | CCKCrown Holdings Inc COM | 0.01% |
| 291 | RGAReinsurance Group of America, Incorporated COM NEW | 0.01% |
| 292 | 28TTopbuild Corporation COM | 0.01% |
| 293 | ARMKAramark COM | 0.01% |
| 294 | PWRQuanta Services, Inc. COM | 0.01% |
| 295 | COINCoinbase Global, Inc., Class A | 0.01% |
| 296 | DECKDeckers Outdoor Corp. COM | 0.00% |
| 297 | HHyatt Hotels Corporation COM CL A | 0.00% |
| 298 | PAGPenske Automotive Group, Inc. COM | 0.00% |
| 299 | SOLVSolventum Corp. COM SHS | 0.00% |
| 300 | RPMRPM International Inc. COM | 0.00% |
| 301 | ARAntero Resources Corporation COM | 0.00% |
| 302 | RKTRocket Companies Inc COM CL A | 0.00% |
| 303 | FBINFortune Brands Innovations Inc COM | 0.00% |
| 304 | IVZInvesco Ltd COM STK USD0.20 | 0.00% |
| 305 | WBSWebster Financial Corporation | 0.00% |
| 306 | EXPDExpeditors International Of Washington Inc. COM | 0.00% |
| 307 | WSOWatsco Inc COM | 0.00% |
| 308 | SMCISuper Micro Computer Inc. COM NEW | 0.00% |
| 309 | KNXKnight-Swift Transportation Holdings Inc. Class A | 0.00% |
| 310 | MHKMohawk Industries, Inc. COM | 0.00% |
| 311 | AFGAmerican Financial Group, Inc. COM | 0.00% |
| 312 | ALVAutoliv Inc. COM | 0.00% |
| 313 | UHALU-Haul Holding Co. COM | 0.00% |
| 314 | FWONALiberty Media Corp.-Liberty Formula One, Class A | 0.00% |
| 315 | FTITechnipFMC PLC USD1 | 0.00% |
| 316 | CRLCharles River Laboratories International, Inc. COM | 0.00% |
| 317 | RBCRBC Bearings Incorporated | 0.00% |
| 318 | DOXAmdocs Limited ORD GBP0.01 | 0.00% |
| 319 | BMRNBiomarin Pharmaceutical Inc. COM | 0.00% |
| 320 | HASHasbro Inc COM | 0.00% |
| 321 | TTWOTake-Two Interactive Software Inc. COM | 0.00% |
| 322 | ZGZillow Group, Inc., Class A | 0.00% |
| 323 | TAPMolson Coors Beverage Co., Class B | 0.00% |
| 324 | GRALGRAIL Inc COM | 0.00% |
| 325 | LEN-BLennar Corp., Class B | 0.00% |
| 326 | RLRalph Lauren Corp., Class A | 0.00% |
| 327 | SYCAMORE PARTNERS LLC CVR | 0.00% |
| 328 | ARWArrow Electronics, Inc. COM | 0.00% |
| 329 | BF-BBrown-Forman Corp., Class B | 0.00% |
| 330 | GXOGXO Logistics Inc. COMMON STOCK | 0.00% |
| 331 | SNDKSandisk Corporation COM | 0.00% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.