ETF · holdings as filed 2026-07-31
What's inside DFLV?
Dimensional US Large Cap Value ETF
- Holdings
- 335
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.21%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JPMJPMORGAN CHASE & CO | 4.78% | |
| 2 | A  | AMZNAMAZON.COM INC | 3.99% | |
| 3 | X  | XOMEXXONMOBIL HOLDINGS CORP | 3.56% | |
| 4 | J  | JNJJOHNSON & JOHNSON | 2.37% | |
| 5 | M  | MUMICRON TECHNOLOGY INC | 2.29% | |
| 6 | C  | CVXCHEVRON CORP | 1.86% | |
| 7 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.80% | |
| 8 | U  | UNHUNITEDHEALTH GROUP INC | 1.53% | |
| 9 | M  | MRKMERCK & CO. INC. | 1.30% | |
| 10 | P  | PGPROCTER & GAMBLE CO/THE | 1.26% | |
| 11 | C  | CSCOCISCO SYSTEMS INC | 1.15% | |
| 12 | V  | VZVERIZON COMMUNICATIONS INC | 1.14% | |
| 13 | M  | MSMORGAN STANLEY | 1.13% | |
| 14 | R  | RTXRTX CORP | 1.13% | |
| 15 | L  | LINLINDE PLC | 1.09% | |
| 16 | G  | GSGOLDMAN SACHS GROUP INC | 1.07% | |
| 17 | W  | WFCWELLS FARGO & CO | 1.05% | |
| 18 | M  | MPCMARATHON PETROLEUM CORP | 0.94% | |
| 19 | T  | TAT&T INC | 0.90% | |
| 20 | G  | GMGENERAL MOTORS CO | 0.90% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
4.78%2
U
UNHUNITEDHEALTH GROUP INC
1.53%3
M
MSMORGAN STANLEY
1.13%4
G
GSGOLDMAN SACHS GROUP INC
1.07%5
W
WFCWELLS FARGO & CO
1.05%6
T
TRVTRAVELERS COS INC/THE
0.85%7
B
BACBANK OF AMERICA CORP
0.85%8
A
ALLALLSTATE CORP
0.73%9
C
CITHE CIGNA GROUP
0.63%10
M
METMETLIFE INC
0.62%Top holdings — United States
Your 10 largest positions in this country
1
J
JPMJPMORGAN CHASE & CO
4.78%2
A
AMZNAMAZON.COM INC
3.99%3
X
XOMEXXONMOBIL HOLDINGS CORP
3.56%4
J
JNJJOHNSON & JOHNSON
2.37%5
M
MUMICRON TECHNOLOGY INC
2.29%6
C
CVXCHEVRON CORP
1.86%7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.80%8
U
UNHUNITEDHEALTH GROUP INC
1.53%9
M
MRKMERCK & CO. INC.
1.30%10
P
PGPROCTER & GAMBLE CO/THE
1.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.