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DFLV
Dimensional US Large Cap Value ETF
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DFLV Holdings Information

Compare
Holdings Count
342
Total Assets
4.48B
Top 10 Percentage
22.83%
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
342 Holdings as of Dec 09, 2025
342 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.50%
$200.44M
―
$818.07B
27.34%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.57%
$158.91M
―
$498.68B
6.81%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.52%
$112.33M
―
$481.76B
40.85%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.18%
$96.96M
―
$314.15B
36.97%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.98%
$88.11M
―
$298.99B
-3.07%
14 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.92%
$85.74M
―
$1.06T
6.29%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.83%
$81.38M
―
$293.13B
-38.45%
17 Buy
3 Hold
1 Sell
Strong Buy
―
MU
Micron Technology
1.73%
$77.26M
―
$284.06B
158.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
1.38%
$61.29M
―
$284.22B
40.85%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
1.24%
$55.09M
―
$279.03B
26.66%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.07%Financial14.94%Technology14.40%Healthcare13.64%Industrials12.54%Energy6.58%Basic Materials5.70%Communication Services4.90%Consumer Cyclical3.80%Consumer Defensive0.40%Real Estate0.04%Services<0.01%General23.07%Financial
Financial
23.07%
Technology
14.94%
Healthcare
14.40%
Industrials
13.64%
Energy
12.54%
Basic Materials
6.58%
Communication Services
5.70%
Consumer Cyclical
4.90%
Consumer Defensive
3.80%
Real Estate
0.40%
Services
0.04%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.19%Outperform1017.88%Outperform921.60%Outperform816.86%Neutral713.39%Neutral67.86%Neutral54.34%Neutral44.07%Underperform31.19%Underperform20.63%Underperform17
The weighted average smart score of the DFLV ETF is 7
10
12.19%
9
17.88%
8
21.60%
7
16.86%
6
13.39%
5
7.86%
4
4.34%
3
4.07%
2
1.19%
1
0.63%

DFLV ETF News

SMH ETF News: What Moved the Market – 12/11/25
PremiumMarket News

SMH ETF News: What Moved the Market – 12/11/25

22h ago
MU
AMD
Micron (MU): New Buy Recommendation for This Technology Giant
PremiumBlurbs

Micron (MU): New Buy Recommendation for This Technology Giant

23h ago
MU
PremiumBlurbs

Analysts Have Conflicting Sentiments on These Energy Companies: Chevron (CVX) and Matador Resources (MTDR)

24h ago
CVX
MTDR
Johnson & Johnson price target raised to $230 from $209 at RBC Capital
PremiumThe Fly

Johnson & Johnson price target raised to $230 from $209 at RBC Capital

24h ago
JNJ
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 342 different assets.
      What are the total assets of ETF DFLV?
      ETF DFLV’s total assets are 4.48B.
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