DFLV · Dimensional US Large Cap Value ETF ETF
Dimensional ETF Trust
$42.05
-0.36%
At close · Sep 4
Net assets $5,888,893,246
Holdings322
1 month
+1.30%
Year to date
+23.82%
52-week range
$32.07–$42.35
30-session avg volume
611,028
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000078987
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMORGAN CHASE & CO. | JPM | $270,419,290 | 4.59% |
| AMAZON.COM, INC. | AMZN | $185,297,350 | 3.15% |
| MICRON TECHNOLOGY, INC. | MU | $161,669,388 | 2.75% |
| JOHNSON & JOHNSON | JNJ | $141,342,350 | 2.40% |
| CHEVRON CORPORATION | CVX | $120,329,289 | 2.04% |
| CISCO SYSTEMS, INC. | CSCO | $112,078,625 | 1.90% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $99,852,403 | 1.70% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $95,135,930 | 1.62% |
| THE PROCTER & GAMBLE COMPANY | PG | $81,810,281 | 1.39% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $74,071,499 | 1.26% |
| VERIZON COMMUNICATIONS INC. | VZ | $70,407,177 | 1.20% |
| MERCK & CO., INC. | MRK | $69,945,075 | 1.19% |
| MORGAN STANLEY | MS | $69,060,287 | 1.17% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $64,130,885 | 1.09% |
| AT&T INC. | T | $63,542,490 | 1.08% |
| WELLS FARGO & COMPANY | WFC | $60,689,769 | 1.03% |
| NEWMONT CORPORATION | NEM | $60,553,048 | 1.03% |
| RTX CORPORATION | RTX | $54,669,207 | 0.93% |
| CONOCOPHILLIPS | COP | $54,222,878 | 0.92% |
| SLB N.V. | SLB | $51,140,751 | 0.87% |
| CUMMINS INC. | CMI | $50,639,783 | 0.86% |
| CSX Corporation | CSX | $50,440,475 | 0.86% |
| FEDEX CORPORATION | FDX | $50,348,010 | 0.85% |
| NORFOLK SOUTHERN CORPORATION | NSC | $49,985,467 | 0.85% |
| PFIZER INC. | PFE | $49,370,650 | 0.84% |
| CRH PUBLIC LIMITED COMPANY | CRH | $47,856,719 | 0.81% |
| GENERAL MOTORS COMPANY | GM | $47,708,861 | 0.81% |
| BAKER HUGHES COMPANY | BKR | $47,583,495 | 0.81% |
| ANALOG DEVICES, INC. | ADI | $47,029,021 | 0.80% |
| DEERE & COMPANY | DE | $46,054,100 | 0.78% |
| MARATHON PETROLEUM CORPORATION | MPC | $45,889,951 | 0.78% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | $45,250,368 | 0.77% |
| EOG RESOURCES, INC. | EOG | $45,165,000 | 0.77% |
| BANK OF AMERICA CORPORATION | BAC | $43,258,496 | 0.73% |
| FREEPORT-MCMORAN INC. | FCX | $42,949,550 | 0.73% |
| NXP Semiconductors N.V. | NXPI | $42,397,038 | 0.72% |
| VALERO ENERGY CORPORATION | VLO | $42,063,410 | 0.71% |
| The Travelers Companies, Inc. | TRV | $41,750,475 | 0.71% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $38,757,443 | 0.66% |
| THE ALLSTATE CORPORATION | ALL | $36,525,968 | 0.62% |
| INTEL CORPORATION | INTC | $36,446,794 | 0.62% |
| THE CIGNA GROUP | CI | $36,337,320 | 0.62% |
| PACCAR INC | PCAR | $35,436,258 | 0.60% |
| UNITED RENTALS, INC. | URI | $35,178,136 | 0.60% |
| TARGET CORPORATION | TGT | $34,764,047 | 0.59% |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | $34,332,685 | 0.58% |
| FORD MOTOR COMPANY | F | $33,613,784 | 0.57% |
| REPUBLIC SERVICES, INC. | RSG | $33,394,232 | 0.57% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $33,015,976 | 0.56% |
| ABBOTT LABORATORIES | ABT | $32,923,995 | 0.56% |