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DFLV
Dimensional US Large Cap Value ETF
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DFLV Holdings Information

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Holdings Count
330
Total Assets
5.80B
Top 10 Percentage
25.54%
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

330 Holdings as of Apr 27, 2026
330 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.63%
$268.49M
―
$840.48B
27.32%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.94%
$228.54M
―
$615.96B
38.94%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.16%
$183.45M
―
$2.81T
38.59%
40 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.85%
$165.34M
―
$591.56B
555.94%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.39%
$138.46M
―
$542.44B
46.10%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.99%
$115.23M
―
$368.71B
35.22%
18 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.88%
$108.99M
―
$348.62B
51.48%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.72%
$99.49M
―
$1.02T
-10.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.57%
$91.14M
―
$321.94B
-10.38%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.42%
$82.15M
―
$345.56B
-8.07%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.24%Financial14.64%Energy13.89%Healthcare13.54%Industrials12.29%Technology7.62%Consumer Cyclical7.10%Basic Materials4.70%Consumer Defensive4.45%Communication Services0.38%Real Estate0.14%General21.24%Financial
Financial
21.24%
Energy
14.64%
Healthcare
13.89%
Industrials
13.54%
Technology
12.29%
Consumer Cyclical
7.62%
Basic Materials
7.10%
Consumer Defensive
4.70%
Communication Services
4.45%
Real Estate
0.38%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

10.95%Outperform1013.60%Outperform914.46%Outperform814.55%Neutral719.93%Neutral610.18%Neutral59.00%Neutral43.07%Underperform33.04%Underperform21.22%Underperform17
The weighted average smart score of the DFLV ETF is 7
10
10.95%
9
13.60%
8
14.46%
7
14.55%
6
19.93%
5
10.18%
4
9.00%
3
3.07%
2
3.04%
1
1.22%

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 JPM, XOM, AMZN.
    What is ETF DFLV’s holdings count?
    ETF DFLV’s is holdings 330 different assets.
      What are the total assets of ETF DFLV?
      ETF DFLV’s total assets are 5.80B.
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