DFLV · Dimensional US Large Cap Value ETF
Dimensional ETF Trust
$41.59
+0.80%
At close · Oct 20
Net assets $6,768,651,766
Holdings335
1 month
+1.54%
Year to date
+22.93%
52-week range
$32.16–$42.35
30-session avg volume
656,498
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078987
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV0.46%
Country allocation
US92.97%
IE3.97%
CH0.94%
CW0.74%
BM0.72%
NL0.61%
JE0.10%
Other0.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMORGAN CHASE & CO. | JPM | $324,586,079 | 4.80% |
| AMAZON.COM, INC. | AMZN | $270,524,640 | 4.00% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $241,843,189 | 3.57% |
| JOHNSON & JOHNSON | JNJ | $160,964,729 | 2.38% |
| MICRON TECHNOLOGY, INC. | MU | $155,440,738 | 2.30% |
| CHEVRON CORPORATION | CVX | $126,311,913 | 1.87% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $122,330,699 | 1.81% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $103,976,275 | 1.54% |
| MERCK & CO., INC. | MRK | $88,492,253 | 1.31% |
| THE PROCTER & GAMBLE COMPANY | PG | $85,517,418 | 1.26% |
| CISCO SYSTEMS, INC. | CSCO | $78,074,957 | 1.15% |
| VERIZON COMMUNICATIONS INC. | VZ | $77,302,174 | 1.14% |
| MORGAN STANLEY | MS | $76,800,985 | 1.13% |
| RTX CORPORATION | RTX | $76,733,032 | 1.13% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $73,922,148 | 1.09% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $72,805,005 | 1.08% |
| WELLS FARGO & COMPANY | WFC | $71,558,209 | 1.06% |
| MARATHON PETROLEUM CORPORATION | MPC | $63,647,181 | 0.94% |
| AT&T INC. | T | $61,154,150 | 0.90% |
| GENERAL MOTORS COMPANY | GM | $60,814,895 | 0.90% |
| CONOCOPHILLIPS | COP | $59,102,910 | 0.87% |
| NORFOLK SOUTHERN CORPORATION | NSC | $59,049,512 | 0.87% |
| VALERO ENERGY CORPORATION | VLO | $57,991,634 | 0.86% |
| The Travelers Companies, Inc. | TRV | $57,742,784 | 0.85% |
| BANK OF AMERICA CORPORATION | BAC | $57,468,599 | 0.85% |
| CSX Corporation | CSX | $55,523,210 | 0.82% |
| EOG RESOURCES, INC. | EOG | $55,222,723 | 0.82% |
| INTEL CORPORATION | INTC | $54,694,664 | 0.81% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $54,525,191 | 0.81% |
| META PLATFORMS, INC. | META | $53,443,603 | 0.79% |
| NEWMONT CORPORATION | NEM | $52,731,367 | 0.78% |
| PFIZER INC. | PFE | $51,299,587 | 0.76% |
| DEERE & COMPANY | DE | $51,081,635 | 0.75% |
| SLB N.V. | SLB | $49,784,790 | 0.74% |
| THE ALLSTATE CORPORATION | ALL | $49,662,357 | 0.73% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | $49,243,626 | 0.73% |
| ANALOG DEVICES, INC. | ADI | $48,419,494 | 0.72% |
| FREEPORT-MCMORAN INC. | FCX | $47,898,672 | 0.71% |
| CUMMINS INC. | CMI | $47,450,844 | 0.70% |
| FEDEX CORPORATION | FDX | $46,642,724 | 0.69% |
| FORD MOTOR COMPANY | F | $45,801,776 | 0.68% |
| BAKER HUGHES COMPANY | BKR | $45,132,980 | 0.67% |
| CRH PUBLIC LIMITED COMPANY | CRH | $44,717,217 | 0.66% |
| TARGET CORPORATION | TGT | $44,516,502 | 0.66% |
| DELTA AIR LINES, INC. | DAL | $43,994,124 | 0.65% |
| THE CIGNA GROUP | CI | $42,552,614 | 0.63% |
| METLIFE, INC. | MET | $42,402,174 | 0.63% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $41,269,389 | 0.61% |
| UNITED RENTALS, INC. | URI | $40,692,419 | 0.60% |
| EMERSON ELECTRIC CO. | EMR | $40,312,217 | 0.60% |
Showing the top 50 of 335 holdings. Create a free account to see every holding and download the CSV.