Dimensional US Large Cap Value ETF

Open-end / ETF

Registrant

Dimensional ETF Trust

Class ticker

DFLV

Net Assets

$6,768,651,766

Holdings

335

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 335

Export CSV

Showing 1–50 of 335 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
JPMORGAN CHASE & CO.	JPM	922,670	$324,586,079	4.80%	Long	EC
AMAZON.COM, INC.	AMZN	996,114	$270,524,640	4.00%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	1,555,862	$241,843,189	3.57%	Long	EC
JOHNSON & JOHNSON	JNJ	627,910	$160,964,729	2.38%	Long	EC
MICRON TECHNOLOGY, INC.	MU	188,864	$155,440,738	2.30%	Long	EC
CHEVRON CORPORATION	CVX	641,731	$126,311,913	1.87%	Long	EC
BERKSHIRE HATHAWAY INC.	BRK-B	239,142	$122,330,699	1.81%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	250,908	$103,976,275	1.54%	Long	EC
MERCK & CO., INC.	MRK	679,664	$88,492,253	1.31%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	591,857	$85,517,418	1.26%	Long	EC
CISCO SYSTEMS, INC.	CSCO	673,118	$78,074,957	1.15%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	1,651,403	$77,302,174	1.14%	Long	EC
MORGAN STANLEY	MS	364,989	$76,800,985	1.13%	Long	EC
RTX CORPORATION	RTX	356,533	$76,733,032	1.13%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	154,526	$73,922,148	1.09%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	71,491	$72,805,005	1.08%	Long	EC
WELLS FARGO & COMPANY	WFC	827,741	$71,558,209	1.06%	Long	EC
MARATHON PETROLEUM CORPORATION	MPC	201,116	$63,647,181	0.94%	Long	EC
AT&T INC.	T	2,630,286	$61,154,150	0.90%	Long	EC
GENERAL MOTORS COMPANY	GM	684,390	$60,814,895	0.90%	Long	EC
CONOCOPHILLIPS	COP	490,562	$59,102,910	0.87%	Long	EC
NORFOLK SOUTHERN CORPORATION	NSC	176,015	$59,049,512	0.87%	Long	EC
VALERO ENERGY CORPORATION	VLO	185,336	$57,991,634	0.86%	Long	EC
The Travelers Companies, Inc.	TRV	154,244	$57,742,784	0.85%	Long	EC
BANK OF AMERICA CORPORATION	BAC	927,661	$57,468,599	0.85%	Long	EC
CSX Corporation	CSX	1,101,651	$55,523,210	0.82%	Long	EC
EOG RESOURCES, INC.	EOG	371,395	$55,222,723	0.82%	Long	EC
INTEL CORPORATION	INTC	606,371	$54,694,664	0.81%	Long	EC
THERMO FISHER SCIENTIFIC INCORPORATED	TMO	94,942	$54,525,191	0.81%	Long	EC
META PLATFORMS, INC.	META	95,999	$53,443,603	0.79%	Long	EC
NEWMONT CORPORATION	NEM	562,708	$52,731,367	0.78%	Long	EC
PFIZER INC.	PFE	2,051,163	$51,299,587	0.76%	Long	EC
DEERE & COMPANY	DE	86,189	$51,081,635	0.75%	Long	EC
SLB N.V.	SLB	1,003,928	$49,784,790	0.74%	Long	EC
THE ALLSTATE CORPORATION	ALL	188,058	$49,662,357	0.73%	Long	EC
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TEL	239,407	$49,243,626	0.73%	Long	EC
ANALOG DEVICES, INC.	ADI	131,786	$48,419,494	0.72%	Long	EC
FREEPORT-MCMORAN INC.	FCX	764,788	$47,898,672	0.71%	Long	EC
CUMMINS INC.	CMI	74,820	$47,450,844	0.70%	Long	EC
FEDEX CORPORATION	FDX	151,733	$46,642,724	0.69%	Long	EC
FORD MOTOR COMPANY	F	3,120,012	$45,801,776	0.68%	Long	EC
BAKER HUGHES COMPANY	BKR	746,123	$45,132,980	0.67%	Long	EC
CRH PUBLIC LIMITED COMPANY	CRH	470,658	$44,717,217	0.66%	Long	EC
TARGET CORPORATION	TGT	308,094	$44,516,502	0.66%	Long	EC
DELTA AIR LINES, INC.	DAL	503,135	$43,994,124	0.65%	Long	EC
THE CIGNA GROUP	CI	152,491	$42,552,614	0.63%	Long	EC
METLIFE, INC.	MET	441,092	$42,402,174	0.63%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	631,900	$41,269,389	0.61%	Long	EC
UNITED RENTALS, INC.	URI	37,704	$40,692,419	0.60%	Long	EC
EMERSON ELECTRIC CO.	EMR	269,071	$40,312,217	0.60%	Long	EC

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