ETF · holdings as filed 2026-04-30
What's inside DFLV?
Dimensional US Large Cap Value ETF
- Holdings
- 332
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.21%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JPMJPMORGAN CHASE & CO | 4.56% | |
| 2 | E  | EXMOCEXXON MOBIL CORP | 4.01% | |
| 3 | A  | AMZNAMAZON.COM INC | 3.12% | |
| 4 | M  | MUMICRON TECHNOLOGY INC | 2.72% | |
| 5 | J  | JNJJOHNSON & JOHNSON | 2.38% | |
| 6 | C  | CVXCHEVRON CORP | 2.03% | |
| 7 | C  | CSCOCISCO SYSTEMS INC | 1.89% | |
| 8 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.68% | |
| 9 | U  | UNHUNITEDHEALTH GROUP INC | 1.60% | |
| 10 | P  | PGPROCTER & GAMBLE CO/THE | 1.38% | |
| 11 | L  | LINLINDE PLC | 1.25% | |
| 12 | V  | VZVERIZON COMMUNICATIONS INC | 1.19% | |
| 13 | M  | MRKMERCK & CO. INC. | 1.18% | |
| 14 | M  | MSMORGAN STANLEY | 1.16% | |
| 15 | G  | GSGOLDMAN SACHS GROUP INC | 1.08% | |
| 16 | T  | TAT&T INC | 1.07% | |
| 17 | W  | WFCWELLS FARGO & CO | 1.02% | |
| 18 | N  | NEMNEWMONT CORP | 1.02% | |
| 19 | R  | RTXRTX CORP | 0.92% | |
| 20 | C  | COPCONOCOPHILLIPS | 0.91% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
4.56%2
U
UNHUNITEDHEALTH GROUP INC
1.60%3
M
MSMORGAN STANLEY
1.16%4
G
GSGOLDMAN SACHS GROUP INC
1.08%5
W
WFCWELLS FARGO & CO
1.02%6
B
BACBANK OF AMERICA CORP
0.73%7
T
TRVTRAVELERS COS INC/THE
0.70%8
A
ALLALLSTATE CORP
0.62%9
C
CITHE CIGNA GROUP
0.61%10
M
METMETLIFE INC
0.53%Top holdings — United States
Your 10 largest positions in this country
1
J
JPMJPMORGAN CHASE & CO
4.56%2
E
EXMOCEXXON MOBIL CORP
4.01%3
A
AMZNAMAZON.COM INC
3.12%4
M
MUMICRON TECHNOLOGY INC
2.72%5
J
JNJJOHNSON & JOHNSON
2.38%6
C
CVXCHEVRON CORP
2.03%7
C
CSCOCISCO SYSTEMS INC
1.89%8
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.68%9
U
UNHUNITEDHEALTH GROUP INC
1.60%10
P
PGPROCTER & GAMBLE CO/THE
1.38%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 2026-04-30); 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.