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DFLV
Dimensional US Large Cap Value ETF
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DFLV ETF Holdings Information

DFLV has a total of 346 holdings. The top 10 holdings account for 22.81%.
Compare
Holdings Count
346
Total Assets
4.15B
Top 10 Percentage
22.81%
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
346 Holdings as of Sep 11, 2025
346 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.73%
$198.32M
―
$840.21B
50.21%
12 Buy
6 Hold
2 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.75%
$157.51M
―
$478.08B
0.91%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.34%
$98.36M
―
$429.89B
7.58%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.24%
$93.86M
―
$324.00B
11.73%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.00%
$83.77M
―
$320.26B
-40.69%
16 Buy
2 Hold
1 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.92%
$80.51M
―
$1.07T
10.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.92%
$80.43M
―
$267.59B
33.59%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
1.33%
$55.66M
―
$210.86B
36.65%
15 Buy
4 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
1.30%
$54.65M
―
$226.76B
2.82%
13 Buy
3 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
1.29%
$54.21M
―
$186.11B
-1.03%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.20%Financial14.26%Healthcare13.39%Industrials12.95%Technology12.63%Energy7.34%Basic Materials6.76%Communication Services5.13%Consumer Cyclical3.90%Consumer Defensive0.41%Real Estate0.04%Services<0.01%General23.20%Financial
Financial
23.20%
Healthcare
14.26%
Industrials
13.39%
Technology
12.95%
Energy
12.63%
Basic Materials
7.34%
Communication Services
6.76%
Consumer Cyclical
5.13%
Consumer Defensive
3.90%
Real Estate
0.41%
Services
0.04%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.70%Outperform1015.09%Outperform917.84%Outperform830.42%Neutral75.23%Neutral69.30%Neutral55.79%Neutral42.83%Underperform30.65%Underperform20.15%Underperform17
The weighted average smart score of the DFLV ETF is 7
10
12.70%
9
15.09%
8
17.84%
7
30.42%
6
5.23%
5
9.30%
4
5.79%
3
2.83%
2
0.65%
1
0.15%

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 346 different assets.
      What are the total assets of ETF DFLV?
      ETF DFLV’s total assets are 4.15B.

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