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DFLV
Dimensional US Large Cap Value ETF
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DFLV Holdings Information

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Holdings Count
336
Total Assets
6.20B
Top 10 Percentage
27.05%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

336 Holdings as of Jun 11, 2026
336 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.86%
$305.57M
―
$1.12T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.48%
$281.60M
―
$840.00B
21.05%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.63%
$228.31M
―
$607.65B
31.12%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.99%
$187.80M
―
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.39%
$150.10M
―
$573.71B
53.32%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.33%
$146.50M
―
$480.19B
88.95%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.85%
$116.68M
―
$370.08B
28.31%
16 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.68%
$105.65M
―
$1.05T
0.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.47%
$92.30M
―
$368.30B
30.30%
19 Buy
3 Hold
1 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.38%
$87.08M
―
$345.42B
-6.66%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.71%Financial15.55%Technology13.85%Energy13.64%Healthcare13.13%Industrials7.31%Consumer Cyclical6.65%Basic Materials4.44%Consumer Defensive4.28%Communication Services0.34%Real Estate0.11%General20.71%Financial
Financial
20.71%
Technology
15.55%
Energy
13.85%
Healthcare
13.64%
Industrials
13.13%
Consumer Cyclical
7.31%
Basic Materials
6.65%
Consumer Defensive
4.44%
Communication Services
4.28%
Real Estate
0.34%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.94%Outperform1018.08%Outperform921.27%Outperform817.27%Neutral712.60%Neutral68.90%Neutral55.52%Neutral41.41%Underperform33.53%Underperform21.47%Underperform17
The weighted average smart score of the DFLV ETF is 7
10
9.94%
9
18.08%
8
21.27%
7
17.27%
6
12.60%
5
8.90%
4
5.52%
3
1.41%
2
3.53%
1
1.47%

DFLV ETF News

See More DFLV News
See More DFLV News

DFLV ETF FAQ

What are ETF DFLV’s top 3 holdings?
DFLV’s top 3 holdings are MU, JPM, XOM.
    What is ETF DFLV’s holdings count?
    ETF DFLV’s is holdings 336 different assets.
      What are the total assets of ETF DFLV?
      ETF DFLV’s total assets are 6.20B.
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