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DFLV
Dimensional US Large Cap Value ETF
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DFLV Holdings Information

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Holdings Count
334
Total Assets
6.44B
Top 10 Percentage
26.53%
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

334 Holdings as of Jun 29, 2026
334 Holdings as of Jun 29, 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%$299.70M―$877.08B12.71%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
4.60%$295.43M―$1.30T854.83%
29 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.31%$212.33M―$566.70B25.16%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.01%$192.92M―$2.50T9.46%
44 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.50%$160.39M―$611.36B62.88%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.13%$136.81M―$462.96B69.98%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.72%$110.53M―$1.08T2.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.69%$108.36M―$340.68B17.65%
15 Buy
5 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.54%$99.05M―$377.45B27.44%
19 Buy
3 Hold
1 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.36%$87.48M―$341.47B-9.04%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.25%Financial14.32%Healthcare14.22%Technology13.57%Industrials13.14%Energy7.34%Consumer Cyclical6.69%Basic Materials4.55%Consumer Defensive4.45%Communication Services0.36%Real Estate0.10%General21.25%Financial
Financial
21.25%
Healthcare
14.32%
Technology
14.22%
Industrials
13.57%
Energy
13.14%
Consumer Cyclical
7.34%
Basic Materials
6.69%
Consumer Defensive
4.55%
Communication Services
4.45%
Real Estate
0.36%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

8.80%Outperform1016.96%Outperform933.04%Outperform817.56%Neutral710.59%Neutral66.41%Neutral53.85%Neutral40.85%Underperform31.77%Underperform20.17%Underperform17
The weighted average smart score of the DFLV ETF is 7
10
8.80%
9
16.96%
8
33.04%
7
17.56%
6
10.59%
5
6.41%
4
3.85%
3
0.85%
2
1.77%
1
0.17%

DFLV ETF News

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See More DFLV News

DFLV ETF FAQ

What are ETF DFLV’s top 3 holdings?
DFLV’s top 3 holdings are JPM, MU, XOM.
    What is DFLV’s holding count?
    ETF DFLV’s is holdings 334 different assets.
      What are the total assets of ETF DFLV?
      ETF DFLV’s total assets are 6.44B.
        What sector is DFLV most exposed to?
        DFLV is most exposed to 21.25% Financial of its holdings.
          How concentrated is DFLV?
          DFLV’s top 10 holdings represent 26.53% of the fund.
            What is DFLV’s average Smart Score?
            The weighted average Smart Score of DFLV is 7.
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