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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
6.01B
Top 10 Percentage
26.56%
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 May 19, 2026
334 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.39%
$260.85M
―
$809.16B
15.68%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
4.16%
$247.30M
―
$825.49B
663.76%
27 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.90%
$231.87M
―
$647.77B
50.76%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.15%
$187.05M
―
$2.85T
31.77%
45 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.32%
$137.67M
―
$552.02B
49.71%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.03%
$120.29M
―
$450.70B
80.93%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.94%
$115.13M
―
$381.05B
41.14%
17 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.71%
$101.82M
―
$1.04T
-5.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.59%
$94.39M
―
$348.09B
26.51%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.36%
$80.83M
―
$331.69B
-13.90%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.43%Financial14.65%Technology14.45%Energy13.49%Healthcare13.21%Industrials7.27%Consumer Cyclical7.08%Basic Materials4.54%Consumer Defensive4.37%Communication Services0.38%Real Estate0.12%General20.43%Financial
Financial
20.43%
Technology
14.65%
Energy
14.45%
Healthcare
13.49%
Industrials
13.21%
Consumer Cyclical
7.27%
Basic Materials
7.08%
Consumer Defensive
4.54%
Communication Services
4.37%
Real Estate
0.38%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

10.03%Outperform1011.31%Outperform911.91%Outperform822.95%Neutral719.10%Neutral610.41%Neutral56.65%Neutral43.25%Underperform33.13%Underperform21.25%Underperform17
The weighted average smart score of the DFLV ETF is 7
10
10.03%
9
11.31%
8
11.91%
7
22.95%
6
19.10%
5
10.41%
4
6.65%
3
3.25%
2
3.13%
1
1.25%

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, MU, XOM.
    What is ETF DFLV’s holdings count?
    ETF DFLV’s is holdings 334 different assets.
      What are the total assets of ETF DFLV?
      ETF DFLV’s total assets are 6.01B.
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