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DFLV
Dimensional US Large Cap Value ETF
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DFLV Holdings Information

Compare
Holdings Count
344
Total Assets
4.84B
Top 10 Percentage
23.16%
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
344 Holdings as of Jan 09, 2026
344 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.67%
$226.53M
―
$896.14B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.55%
$172.29M
―
$525.50B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.51%
$121.86M
―
$495.71B
44.83%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.26%
$109.77M
―
$388.40B
229.19%
25 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.00%
$96.90M
―
$320.65B
3.99%
15 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.86%
$90.40M
―
$1.08T
12.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.85%
$89.99M
―
$311.59B
-33.39%
16 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.85%
$89.79M
―
$292.22B
25.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
1.33%
$64.57M
―
$293.51B
49.60%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
1.27%
$61.66M
―
$300.10B
36.65%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.86%Financial15.08%Healthcare14.61%Technology13.75%Industrials12.46%Energy6.83%Basic Materials5.40%Communication Services4.95%Consumer Cyclical3.66%Consumer Defensive0.40%Real Estate22.86%Financial
Financial
22.86%
Healthcare
15.08%
Technology
14.61%
Industrials
13.75%
Energy
12.46%
Basic Materials
6.83%
Communication Services
5.40%
Consumer Cyclical
4.95%
Consumer Defensive
3.66%
Real Estate
0.40%

Countries Breakdown

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

Breakdown By Smart Score

12.02%Outperform1017.93%Outperform922.60%Outperform817.78%Neutral714.21%Neutral67.81%Neutral54.26%Neutral41.13%Underperform31.28%Underperform20.96%Underperform17
The weighted average smart score of the DFLV ETF is 7
10
12.02%
9
17.93%
8
22.60%
7
17.78%
6
14.21%
5
7.81%
4
4.26%
3
1.13%
2
1.28%
1
0.96%

DFLV ETF News

Trump’s Venezuela–Cuba Warning: Potential Ripple Effects on Energy and Defense Stocks
PremiumCatalyst

Trump’s Venezuela–Cuba Warning: Potential Ripple Effects on Energy and Defense Stocks

5h ago
CVX
ITA
3 Best AI ETFs Investors Can’t Ignore in 2026
PremiumMarket News

3 Best AI ETFs Investors Can’t Ignore in 2026

5h ago
MU
AIQ
Trump Pressures Defense Contractors on Dividends While Backing $1.5 Trillion Budget Jump
PremiumMarket News

Trump Pressures Defense Contractors on Dividends While Backing $1.5 Trillion Budget Jump

6h ago
BA
MS
Chevron (CVX) Moves Forward in Venezuela as Exxon (XOM) and Conoco (COP) Hold Back
PremiumMarket News

Chevron (CVX) Moves Forward in Venezuela as Exxon (XOM) and Conoco (COP) Hold Back

6h ago
COP
CVX
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 JPM, XOM, JNJ.
    What is ETF DFLV’s holdings count?
    ETF DFLV’s is holdings 344 different assets.
      What are the total assets of ETF DFLV?
      ETF DFLV’s total assets are 4.84B.
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