Dimensional US Large Cap Value ETF

Fund Profile

Fund profile

Tickers

DFLV

Fund manager

Dimensional U.S. Equity ETF

Total assets

$2.62 bn

Liabilities

$4.27 mm

Net assets

$2.62 bn

Number of holdings

342.00

DFLV stock data

1M 3M 6M 1Y

Top 200 of 342 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	129.13 mm	581.89 k shares	4.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	109.55 mm	938.06 k shares	4.18	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	56.08 mm	124.37 k shares	2.14	Common equity	Long	USA
CVX Chevron Corporation	52.87 mm	355.26 k shares	2.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	44.47 mm	811.95 k shares	1.70	Common equity	Long	USA
CMCSA Comcast Corporation	41.67 mm	954.23 k shares	1.59	Common equity	Long	USA
VZ Verizon Communications Inc.	38.23 mm	907.49 k shares	1.46	Common equity	Long	USA
WFC Wells Fargo & Company	36.20 mm	557.63 k shares	1.38	Common equity	Long	USA
T AT&T Inc.	34.88 mm	1.55 mm shares	1.33	Common equity	Long	USA
CRM Salesforce, Inc.	33.74 mm	115.80 k shares	1.29	Common equity	Long	USA
COP ConocoPhillips	33.49 mm	305.71 k shares	1.28	Common equity	Long	USA
JNJ Johnson & Johnson	30.68 mm	191.89 k shares	1.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	27.84 mm	53.77 k shares	1.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	27.01 mm	47.84 k shares	1.03	Common equity	Long	USA
BAC Bank of America Corporation	24.91 mm	595.63 k shares	0.95	Common equity	Long	USA
MS Morgan Stanley	23.92 mm	205.80 k shares	0.91	Common equity	Long	USA
TMUS T-Mobile US, Inc.	23.52 mm	105.40 k shares	0.90	Common equity	Long	USA
ABT Abbott Laboratories	22.74 mm	200.55 k shares	0.87	Common equity	Long	USA
GM General Motors Company	21.62 mm	425.87 k shares	0.83	Common equity	Long	USA
ELV Elevance Health Inc.	21.46 mm	52.89 k shares	0.82	Common equity	Long	USA
RTX RTX Corporation	20.82 mm	172.12 k shares	0.80	Common equity	Long	USA
GLW Corning Incorporated	20.70 mm	434.89 k shares	0.79	Common equity	Long	USA
PCAR PACCAR Inc	20.40 mm	195.67 k shares	0.78	Common equity	Long	USA
DHR Danaher Corporation	20.32 mm	82.72 k shares	0.78	Common equity	Long	USA
GILD Gilead Sciences, Inc.	20.29 mm	228.42 k shares	0.77	Common equity	Long	USA
DOW Dow Inc.	19.83 mm	401.63 k shares	0.76	Common equity	Long	USA
Cigna Holding Co	19.11 mm	60.70 k shares	0.73	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	18.96 mm	34.71 k shares	0.72	Common equity	Long	USA
KIOR Kior Inc	18.84 mm	249.96 k shares	0.72	Common equity	Long	USA
MDT Medtronic plc	18.70 mm	209.54 k shares	0.71	Common equity	Long	Ireland
ADI Analog Devices, Inc.	18.64 mm	83.54 k shares	0.71	Common equity	Long	USA
NUE Nucor Corporation	18.45 mm	130.08 k shares	0.70	Common equity	Long	USA
CMI Cummins Inc.	18.17 mm	55.22 k shares	0.69	Common equity	Long	USA
MDLZ Mondelez International, Inc.	17.40 mm	254.06 k shares	0.66	Common equity	Long	USA
DE Deere & Company	16.94 mm	41.86 k shares	0.65	Common equity	Long	USA
KR The Kroger Co.	16.79 mm	301.09 k shares	0.64	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	16.45 mm	148.95 k shares	0.63	Common equity	Long	USA
TRV The Travelers Companies, Inc.	16.07 mm	65.34 k shares	0.61	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	15.98 mm	214.22 k shares	0.61	Common equity	Long	USA
CB Chubb Limited	15.95 mm	56.46 k shares	0.61	Common equity	Long	Switzerland
VLO Valero Energy Corporation	15.77 mm	121.56 k shares	0.60	Common equity	Long	USA
TEL TE Connectivity Ltd.	15.67 mm	106.31 k shares	0.60	Common equity	Long	Ireland
FANG Diamondback Energy, Inc.	15.57 mm	88.09 k shares	0.59	Common equity	Long	USA
DFS Discover Financial Services	15.54 mm	104.66 k shares	0.59	Common equity	Long	USA
LIN Linde plc	15.51 mm	34.00 k shares	0.59	Common equity	Long	Ireland
FDX FedEx Corporation	15.46 mm	56.45 k shares	0.59	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	15.12 mm	123.41 k shares	0.58	Common equity	Long	USA
STLD Steel Dynamics, Inc.	14.94 mm	114.48 k shares	0.57	Common equity	Long	USA
URI United Rentals, Inc.	14.93 mm	18.37 k shares	0.57	Common equity	Long	USA
NSC Norfolk Southern Corporation	14.79 mm	59.05 k shares	0.56	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.75 mm	102.37 k shares	0.56	Common equity	Long	USA
AIG American International Group, Inc.	14.47 mm	190.66 k shares	0.55	Common equity	Long	USA
Johnson Controls Inc	14.29 mm	189.18 k shares	0.55	Common equity	Long	Ireland
MLM Martin Marietta Materials, Inc.	14.24 mm	24.04 k shares	0.54	Common equity	Long	USA
GIS General Mills, Inc.	14.23 mm	209.24 k shares	0.54	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	14.14 mm	371.38 k shares	0.54	Common equity	Long	USA
PHM PulteGroup, Inc.	13.58 mm	104.87 k shares	0.52	Common equity	Long	USA
DAL Delta Air Lines, Inc.	13.45 mm	234.98 k shares	0.51	Common equity	Long	USA
IR Ingersoll Rand Inc.	13.39 mm	139.44 k shares	0.51	Common equity	Long	USA
CBRE CBRE Group, Inc.	13.39 mm	102.21 k shares	0.51	Common equity	Long	USA
Vulcan Materials Company	13.17 mm	48.06 k shares	0.50	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	13.10 mm	1.27 mm shares	0.50	Common equity	Long	USA
LEN Lennar Corporation	12.99 mm	76.29 k shares	0.50	Common equity	Long	USA
GD General Dynamics Corporation	12.82 mm	43.96 k shares	0.49	Common equity	Long	USA
RF Regions Financial Corporation	12.57 mm	526.77 k shares	0.48	Common equity	Long	USA
BDX Becton, Dickinson and Company	12.57 mm	53.82 k shares	0.48	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	12.54 mm	144.38 k shares	0.48	Common equity	Long	Netherlands
APD Air Products and Chemicals, Inc.	12.34 mm	39.74 k shares	0.47	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	12.28 mm	272.84 k shares	0.47	Common equity	Long	USA
PSX Phillips 66	12.24 mm	100.51 k shares	0.47	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	12.23 mm	14.59 k shares	0.47	Common equity	Long	USA
EOG EOG Resources, Inc.	12.20 mm	100.02 k shares	0.47	Common equity	Long	USA
GRMN Garmin Ltd.	12.14 mm	61.19 k shares	0.46	Common equity	Long	Switzerland
MPC Marathon Petroleum Corporation	12.06 mm	82.92 k shares	0.46	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	11.89 mm	136.10 k shares	0.45	Common equity	Long	USA
COF Capital One Financial Corporation	11.66 mm	71.65 k shares	0.45	Common equity	Long	USA
EBAY eBay Inc.	11.59 mm	201.61 k shares	0.44	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	11.57 mm	50.70 k shares	0.44	Common equity	Long	USA
Walt Disney Co	11.37 mm	118.14 k shares	0.43	Common equity	Long	USA
Eaton Corp. Plc	11.26 mm	33.96 k shares	0.43	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	11.12 mm	123.97 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.93 mm	196.03 k shares	0.42	Common equity	Long	USA
TSN Tyson Foods, Inc.	10.85 mm	185.23 k shares	0.41	Common equity	Long	USA
AME AMETEK, Inc.	10.72 mm	58.45 k shares	0.41	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	10.59 mm	107.48 k shares	0.40	Common equity	Long	Bermuda
STZ Constellation Brands, Inc.	10.50 mm	45.18 k shares	0.40	Common equity	Long	USA
KVUE Kenvue Inc.	10.45 mm	455.79 k shares	0.40	Common equity	Long	USA
DHI D.R. Horton, Inc.	10.41 mm	61.61 k shares	0.40	Common equity	Long	USA
C Citigroup Inc.	10.30 mm	160.54 k shares	0.39	Common equity	Long	USA
TXT Textron Inc.	10.27 mm	127.70 k shares	0.39	Common equity	Long	USA
RJF Raymond James Financial, Inc.	10.22 mm	68.96 k shares	0.39	Common equity	Long	USA
FITB Fifth Third Bancorp	10.04 mm	229.77 k shares	0.38	Common equity	Long	USA
MET MetLife, Inc.	9.97 mm	127.13 k shares	0.38	Common equity	Long	USA
CVS CVS Health Corporation	9.96 mm	176.37 k shares	0.38	Common equity	Long	USA
FI Fiserv, Inc.	9.74 mm	49.20 k shares	0.37	Common equity	Long	USA
PFE Pfizer Inc.	9.73 mm	343.96 k shares	0.37	Common equity	Long	USA
TGT Target Corporation	9.66 mm	64.38 k shares	0.37	Common equity	Long	USA
DOX Amdocs Limited	9.39 mm	107.04 k shares	0.36	Common equity	Long	Guernsey
PPG PPG Industries, Inc.	9.36 mm	75.20 k shares	0.36	Common equity	Long	USA
EA Electronic Arts Inc.	9.28 mm	61.49 k shares	0.35	Common equity	Long	USA
CSX CSX Corporation	9.15 mm	271.95 k shares	0.35	Common equity	Long	USA
EG Everest Re Group, Ltd.	9.14 mm	25.70 k shares	0.35	Common equity	Long	Bermuda
KMI Kinder Morgan, Inc.	9.14 mm	372.81 k shares	0.35	Common equity	Long	USA
DOV Dover Corporation	8.95 mm	47.28 k shares	0.34	Common equity	Long	USA
MU Micron Technology, Inc.	8.93 mm	89.61 k shares	0.34	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	8.91 mm	36.01 k shares	0.34	Common equity	Long	USA
NEWMONT CORP	8.88 mm	195.47 k shares	0.34	Common equity	Long	USA
United Airlines Holdings, Inc.	8.77 mm	112.03 k shares	0.33	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	8.60 mm	441.17 k shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.52 mm	16.74 k shares	0.33	Common equity	Long	USA
INTC Intel Corporation	7.96 mm	369.85 k shares	0.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	7.92 mm	240.50 k shares	0.30	Common equity	Long	USA
CNC Centene Corporation	7.92 mm	127.22 k shares	0.30	Common equity	Long	USA
L Loews Corporation	7.88 mm	99.84 k shares	0.30	Common equity	Long	USA
DVN Devon Energy Corporation	7.77 mm	200.99 k shares	0.30	Common equity	Long	USA
OC Owens Corning	7.77 mm	43.95 k shares	0.30	Common equity	Long	USA
WMB The Williams Companies, Inc.	7.75 mm	148.01 k shares	0.30	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	7.65 mm	40.70 k shares	0.29	Common equity	Long	USA
OKE ONEOK, Inc.	7.64 mm	78.82 k shares	0.29	Common equity	Long	USA
PWR Quanta Services, Inc.	7.57 mm	25.11 k shares	0.29	Common equity	Long	USA
CARR Carrier Global Corporation	7.54 mm	103.72 k shares	0.29	Common equity	Long	USA
HPQ HP Inc.	7.40 mm	208.38 k shares	0.28	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	7.08 mm	41.34 k shares	0.27	Common equity	Long	USA
AFL Aflac Incorporated	6.89 mm	65.79 k shares	0.26	Common equity	Long	USA
ON ON Semiconductor Corporation	6.85 mm	97.17 k shares	0.26	Common equity	Long	USA
USB U.S. Bancorp	6.83 mm	141.44 k shares	0.26	Common equity	Long	USA
PNR Pentair plc	6.80 mm	68.63 k shares	0.26	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	6.63 mm	61.97 k shares	0.25	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	6.53 mm	42.17 k shares	0.25	Common equity	Long	USA
PKG Packaging Corporation of America	6.45 mm	28.18 k shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.45 mm	81.33 k shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	6.40 mm	59.09 k shares	0.24	Common equity	Long	USA
HAL Halliburton Company	6.31 mm	227.39 k shares	0.24	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.20 mm	32.92 k shares	0.24	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.09 mm	9.60 k shares	0.23	Common equity	Long	USA
SNA Snap-on Incorporated	5.94 mm	17.99 k shares	0.23	Common equity	Long	USA
Leidos Holdings, Inc.	5.84 mm	31.89 k shares	0.22	Common equity	Long	USA
UHS Universal Health Services, Inc.	5.69 mm	27.83 k shares	0.22	Common equity	Long	USA
MTB M&T Bank Corporation	5.54 mm	28.43 k shares	0.21	Common equity	Long	USA
CTVA Corteva, Inc.	5.48 mm	89.92 k shares	0.21	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	5.46 mm	36.64 k shares	0.21	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	5.44 mm	49.48 k shares	0.21	Common equity	Long	USA
FSLR First Solar, Inc.	5.41 mm	27.82 k shares	0.21	Common equity	Long	USA
DD DuPont de Nemours, Inc.	5.38 mm	64.88 k shares	0.21	Common equity	Long	USA
BALL Ball Corporation	5.37 mm	90.67 k shares	0.21	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	5.11 mm	31.59 k shares	0.20	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.10 mm	51.89 k shares	0.19	Common equity	Long	USA
SYF Synchrony Financial	5.08 mm	92.11 k shares	0.19	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	5.00 mm	17.46 k shares	0.19	Common equity	Long	USA
STE STERIS plc	4.96 mm	22.35 k shares	0.19	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	4.95 mm	61.82 k shares	0.19	Common equity	Long	USA
USFD US Foods Holding Corp.	4.94 mm	80.20 k shares	0.19	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.89 mm	59.47 k shares	0.19	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.85 mm	202.92 k shares	0.19	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	4.72 mm	2.44 k shares	0.18	Common equity	Long	USA
STT State Street Corporation	4.71 mm	50.71 k shares	0.18	Common equity	Long	USA
BSQKZ Block, Inc.	4.70 mm	65.01 k shares	0.18	Common equity	Long	USA
NRG NRG Energy, Inc.	4.69 mm	51.87 k shares	0.18	Common equity	Long	USA
FTV Fortive Corporation	4.59 mm	64.29 k shares	0.18	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	4.59 mm	45.41 k shares	0.18	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.53 mm	10.74 k shares	0.17	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	4.52 mm	135.21 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	4.45 mm	54.04 k shares	0.17	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	4.33 mm	61.97 k shares	0.17	Common equity	Long	USA
EMN Eastman Chemical Company	4.16 mm	39.59 k shares	0.16	Common equity	Long	USA
HOLX Hologic, Inc.	4.13 mm	51.02 k shares	0.16	Common equity	Long	USA
IP International Paper Company	3.99 mm	71.84 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	3.98 mm	22.90 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corporation	3.98 mm	79.50 k shares	0.15	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	3.98 mm	13.18 k shares	0.15	Common equity	Long	Ireland
Amcor Plc	3.98 mm	357.45 k shares	0.15	Common equity	Long	Jersey
OMC Omnicom Group Inc.	3.94 mm	39.03 k shares	0.15	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.93 mm	10.52 k shares	0.15	Common equity	Long	USA
GPC Genuine Parts Company	3.88 mm	33.84 k shares	0.15	Common equity	Long	USA
XYL Xylem Inc.	3.85 mm	31.58 k shares	0.15	Common equity	Long	USA
ALL The Allstate Corporation	3.81 mm	20.45 k shares	0.15	Common equity	Long	USA
GPN Global Payments Inc.	3.78 mm	36.44 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.74 mm	55.76 k shares	0.14	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.72 mm	25.40 k shares	0.14	Common equity	Long	USA
The DFA Short Term Investment Fund	3.63 mm	3.63 mm shares	0.14	Short-term investment vehicle	Long	USA
CPB Campbell Soup Company	3.63 mm	77.83 k shares	0.14	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.56 mm	11.08 k shares	0.14	Common equity	Long	USA
Bunge Global SA	3.54 mm	42.11 k shares	0.14	Common equity	Long	Switzerland
TFC Truist Financial Corporation	3.46 mm	80.38 k shares	0.13	Common equity	Long	USA
CRH CRH plc	3.44 mm	36.05 k shares	0.13	Common equity	Long	Ireland
RSG Republic Services, Inc.	3.42 mm	17.25 k shares	0.13	Common equity	Long	USA
WDC Western Digital Corporation	3.34 mm	51.09 k shares	0.13	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.31 mm	8.67 k shares	0.13	Common equity	Long	USA
SJM The J. M. Smucker Company	3.31 mm	29.12 k shares	0.13	Common equity	Long	USA
DLTR Dollar Tree, Inc.	3.28 mm	50.81 k shares	0.13	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	3.13 mm	35.78 k shares	0.12	Common equity	Long	USA
CE Celanese Corporation	3.11 mm	24.71 k shares	0.12	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	3.06 mm	53.51 k shares	0.12	Common equity	Long	USA
FOX Fox Corporation	3.05 mm	72.62 k shares	0.12	Common equity	Long	USA
LUV Southwest Airlines Co.	3.00 mm	98.21 k shares	0.11	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.99 mm	191.82 k shares	0.11	Common equity	Long	USA
MKL Markel Corporation	2.92 mm	1.89 k shares	0.11	Common equity	Long	USA
FLEX Flex Ltd.	2.81 mm	81.19 k shares	0.11	Common equity	Long	Singapore
TRU TransUnion	2.81 mm	27.77 k shares	0.11	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.79 mm	19.86 k shares	0.11	Common equity	Long	USA