DFLV holdings — Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF (DFLV) held 335 positions with net assets of $6.77B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.8% of the fund, led by JPM, AMZN, XOM.
DFLV top holdings
- JPM JPMORGAN CHASE & CO. — 4.80% ($325M)
- AMZN AMAZON.COM, INC. — 4.00% ($271M)
- XOM EXXONMOBIL HOLDINGS CORPORATION — 3.57% ($242M)
- JNJ JOHNSON & JOHNSON — 2.38% ($161M)
- MU MICRON TECHNOLOGY, INC. — 2.30% ($155M)
- CVX CHEVRON CORPORATION — 1.87% ($126M)
- BRK.B BERKSHIRE HATHAWAY INC. — 1.81% ($122M)
- UNH UNITEDHEALTH GROUP INCORPORATED — 1.54% ($104M)
- MRK MERCK & CO., INC. — 1.31% ($88.5M)
- PG THE PROCTER & GAMBLE COMPANY — 1.26% ($85.5M)
- CSCO CISCO SYSTEMS, INC. — 1.15% ($78.1M)
- VZ VERIZON COMMUNICATIONS INC. — 1.14% ($77.3M)
- MS MORGAN STANLEY — 1.13% ($76.8M)
- RTX RTX CORPORATION — 1.13% ($76.7M)
- LIN LINDE PUBLIC LIMITED COMPANY — 1.09% ($73.9M)
- GS THE GOLDMAN SACHS GROUP, INC. — 1.08% ($72.8M)
- WFC WELLS FARGO & COMPANY — 1.06% ($71.6M)
- MPC MARATHON PETROLEUM CORPORATION — 0.94% ($63.6M)
- T AT&T INC. — 0.90% ($61.2M)
- GM GENERAL MOTORS COMPANY — 0.90% ($60.8M)
- COP CONOCOPHILLIPS — 0.87% ($59.1M)
- NSC NORFOLK SOUTHERN CORPORATION — 0.87% ($59.0M)
- VLO VALERO ENERGY CORPORATION — 0.86% ($58.0M)
- TRV The Travelers Companies, Inc. — 0.85% ($57.7M)
- BAC BANK OF AMERICA CORPORATION — 0.85% ($57.5M)
What are DFLV's top 10 holdings?
JPM (4.8%), AMZN (4.0%), XOM (3.6%), JNJ (2.4%), MU (2.3%), CVX (1.9%), BRK.B (1.8%), UNH (1.5%), MRK (1.3%), PG (1.3%).
How many stocks are in DFLV?
Dimensional US Large Cap Value ETF reported 335 holdings as of July 31, 2026.