Dimensional US Large Cap Value ETF

Fund Profile

Fund profile

Tickers

DFLV

Fund manager

Dimensional U.S. Equity ETF

Total assets

$1.85 bn

Liabilities

$9.11 mm

Net assets

$1.84 bn

Number of holdings

348.00

DFLV stock data

1M 3M 6M 1Y

Top 200 of 348 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	82.74 mm	431.53 k shares	4.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	75.06 mm	634.61 k shares	4.07	Common equity	Long	USA
CVX Chevron Corporation	44.49 mm	275.90 k shares	2.41	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	35.06 mm	88.37 k shares	1.90	Common equity	Long	USA
COP ConocoPhillips	30.52 mm	242.94 k shares	1.66	Common equity	Long	USA
CMCSA Comcast Corporation	27.17 mm	712.98 k shares	1.47	Common equity	Long	USA
VZ Verizon Communications Inc.	25.99 mm	658.26 k shares	1.41	Common equity	Long	USA
WFC Wells Fargo & Company	25.60 mm	431.58 k shares	1.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	22.46 mm	477.97 k shares	1.22	Common equity	Long	USA
ELV Elevance Health Inc.	20.76 mm	39.28 k shares	1.13	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	19.82 mm	46.44 k shares	1.07	Common equity	Long	USA
BAC Bank of America Corporation	18.66 mm	504.32 k shares	1.01	Common equity	Long	USA
T AT&T Inc.	18.29 mm	1.08 mm shares	0.99	Common equity	Long	USA
MS Morgan Stanley	17.47 mm	192.29 k shares	0.95	Common equity	Long	USA
NUE Nucor Corporation	16.87 mm	100.11 k shares	0.92	Common equity	Long	USA
DOW Dow Inc.	16.58 mm	291.39 k shares	0.90	Common equity	Long	USA
DHR Danaher Corporation	15.89 mm	64.43 k shares	0.86	Common equity	Long	USA
CRM Salesforce, Inc.	15.43 mm	57.37 k shares	0.84	Common equity	Long	USA
Cigna Holding Co	15.32 mm	42.91 k shares	0.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.88 mm	26.17 k shares	0.81	Common equity	Long	USA
FANG Diamondback Energy, Inc.	14.26 mm	70.89 k shares	0.77	Common equity	Long	USA
MU Micron Technology, Inc.	13.85 mm	122.65 k shares	0.75	Common equity	Long	USA
GLW Corning Incorporated	13.85 mm	415.07 k shares	0.75	Common equity	Long	USA
URI United Rentals, Inc.	13.01 mm	19.48 k shares	0.71	Common equity	Long	USA
ADI Analog Devices, Inc.	12.96 mm	64.58 k shares	0.70	Common equity	Long	USA
TMUS T-Mobile US, Inc.	12.77 mm	77.78 k shares	0.69	Common equity	Long	USA
MDLZ Mondelez International, Inc.	12.70 mm	176.50 k shares	0.69	Common equity	Long	USA
MDT Medtronic plc	12.59 mm	156.90 k shares	0.68	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	12.32 mm	127.13 k shares	0.67	Common equity	Long	USA
KIOR Kior Inc	12.04 mm	213.07 k shares	0.65	Common equity	Long	USA
INTC Intel Corporation	11.98 mm	393.18 k shares	0.65	Common equity	Long	USA
STLD Steel Dynamics, Inc.	11.97 mm	91.97 k shares	0.65	Common equity	Long	USA
PCAR PACCAR Inc	11.88 mm	111.98 k shares	0.64	Common equity	Long	USA
CVS CVS Health Corporation	11.85 mm	175.04 k shares	0.64	Common equity	Long	USA
TE CONNECTIVITY LTD	11.64 mm	82.30 k shares	0.63	Common equity	Long	Switzerland
KR The Kroger Co.	11.63 mm	210.04 k shares	0.63	Common equity	Long	USA
NEW LINDE PLC	11.37 mm	25.78 k shares	0.62	Common equity	Long	Ireland
CMI Cummins Inc.	11.35 mm	40.18 k shares	0.62	Common equity	Long	USA
RTX RTX Corporation	11.29 mm	111.20 k shares	0.61	Common equity	Long	USA
MPC Marathon Petroleum Corporation	11.25 mm	61.89 k shares	0.61	Common equity	Long	USA
FDX FedEx Corporation	11.21 mm	42.83 k shares	0.61	Common equity	Long	USA
GM General Motors Company	10.86 mm	243.81 k shares	0.59	Common equity	Long	USA
VLO Valero Energy Corporation	10.56 mm	66.04 k shares	0.57	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.51 mm	49.56 k shares	0.57	Common equity	Long	USA
ABT Abbott Laboratories	10.51 mm	99.21 k shares	0.57	Common equity	Long	USA
GILD Gilead Sciences, Inc.	10.41 mm	159.59 k shares	0.56	Common equity	Long	USA
IR Ingersoll Rand Inc.	10.39 mm	111.35 k shares	0.56	Common equity	Long	USA
PRU Prudential Financial, Inc.	10.36 mm	93.75 k shares	0.56	Common equity	Long	USA
CB Chubb Limited	10.34 mm	41.60 k shares	0.56	Common equity	Long	Switzerland
MLM Martin Marietta Materials, Inc.	10.32 mm	17.59 k shares	0.56	Common equity	Long	USA
Walt Disney Co	10.23 mm	92.08 k shares	0.55	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	10.20 mm	204.35 k shares	0.55	Common equity	Long	USA
AIG American International Group, Inc.	10.07 mm	133.74 k shares	0.55	Common equity	Long	USA
BDX Becton, Dickinson and Company	10.06 mm	42.87 k shares	0.55	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	9.95 mm	99.57 k shares	0.54	Common equity	Long	Netherlands
AMD Advanced Micro Devices, Inc.	9.93 mm	62.72 k shares	0.54	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.87 mm	224.57 k shares	0.54	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.81 mm	11.01 k shares	0.53	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	9.67 mm	568.55 k shares	0.52	Common equity	Long	USA
RF Regions Financial Corporation	9.57 mm	496.68 k shares	0.52	Common equity	Long	USA
PHM PulteGroup, Inc.	9.57 mm	85.87 k shares	0.52	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	9.56 mm	145.57 k shares	0.52	Common equity	Long	USA
HPQ HP Inc.	9.56 mm	340.23 k shares	0.52	Common equity	Long	USA
ETN Eaton Corporation plc	9.46 mm	29.73 k shares	0.51	Common equity	Long	Ireland
EOG EOG Resources, Inc.	9.46 mm	71.61 k shares	0.51	Common equity	Long	USA
DFS Discover Financial Services	9.19 mm	72.51 k shares	0.50	Common equity	Long	USA
GIS General Mills, Inc.	9.18 mm	130.31 k shares	0.50	Common equity	Long	USA
DHI D.R. Horton, Inc.	9.11 mm	63.96 k shares	0.49	Common equity	Long	USA
LEN Lennar Corporation	8.82 mm	58.16 k shares	0.48	Common equity	Long	USA
The DFA Short Term Investment Fund	8.76 mm	8.76 mm shares	0.48	Short-term investment vehicle	Long	USA
DAL Delta Air Lines, Inc.	8.67 mm	173.12 k shares	0.47	Common equity	Long	USA
TSN Tyson Foods, Inc.	8.63 mm	142.24 k shares	0.47	Common equity	Long	USA
JCI Johnson Controls International plc	8.59 mm	132.03 k shares	0.47	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	8.43 mm	258.32 k shares	0.46	Common equity	Long	USA
C Citigroup Inc.	8.35 mm	136.15 k shares	0.45	Common equity	Long	USA
LABORATORY CORP OF AMERICA HOLDINGS	8.23 mm	40.88 k shares	0.45	Common equity	Long	USA
DOX Amdocs Limited	8.18 mm	97.38 k shares	0.44	Common equity	Long	Guernsey
TXT Textron Inc.	8.15 mm	96.30 k shares	0.44	Common equity	Long	USA
VMC Vulcan Materials Company	7.98 mm	30.97 k shares	0.43	Common equity	Long	USA
UHS Universal Health Services, Inc.	7.90 mm	46.33 k shares	0.43	Common equity	Long	USA
GRMN Garmin Ltd.	7.89 mm	54.64 k shares	0.43	Common equity	Long	Switzerland
COF Capital One Financial Corporation	7.81 mm	54.43 k shares	0.42	Common equity	Long	USA
GD General Dynamics Corporation	7.71 mm	26.86 k shares	0.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.49 mm	15.48 k shares	0.41	Common equity	Long	USA
KVUE Kenvue Inc.	7.40 mm	392.97 k shares	0.40	Common equity	Long	USA
EBAY eBay Inc.	7.38 mm	143.12 k shares	0.40	Common equity	Long	USA
FITB Fifth Third Bancorp	7.32 mm	200.81 k shares	0.40	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	7.32 mm	27.17 k shares	0.40	Common equity	Long	USA
HAL Halliburton Company	7.26 mm	193.65 k shares	0.39	Common equity	Long	USA
CARR Carrier Global Corporation	7.20 mm	117.17 k shares	0.39	Common equity	Long	USA
OC Owens Corning	7.18 mm	42.70 k shares	0.39	Common equity	Long	USA
PSX Phillips 66	7.04 mm	49.18 k shares	0.38	Common equity	Long	USA
EG Everest Re Group, Ltd.	6.97 mm	19.02 k shares	0.38	Common equity	Long	Bermuda
GEHC GE HealthCare Technologies Inc.	6.94 mm	91.05 k shares	0.38	Common equity	Long	USA
L Loews Corporation	6.79 mm	90.36 k shares	0.37	Common equity	Long	USA
FI Fiserv, Inc.	6.69 mm	43.82 k shares	0.36	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	6.67 mm	364.67 k shares	0.36	Common equity	Long	USA
DVN Devon Energy Corporation	6.58 mm	128.66 k shares	0.36	Common equity	Long	USA
RJF Raymond James Financial, Inc.	6.58 mm	53.94 k shares	0.36	Common equity	Long	USA
NEWMONT CORP	6.56 mm	161.37 k shares	0.36	Common equity	Long	USA
CNC Centene Corporation	6.47 mm	88.57 k shares	0.35	Common equity	Long	USA
RSG Republic Services, Inc.	6.47 mm	33.75 k shares	0.35	Common equity	Long	USA
F Ford Motor Company	6.42 mm	528.14 k shares	0.35	Common equity	Long	USA
NSC Norfolk Southern Corporation	6.19 mm	26.90 k shares	0.34	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	6.14 mm	51.05 k shares	0.33	Common equity	Long	USA
CBRE CBRE Group, Inc.	6.08 mm	70.02 k shares	0.33	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	6.08 mm	65.03 k shares	0.33	Common equity	Long	Bermuda
LHX L3Harris Technologies, Inc.	6.00 mm	28.05 k shares	0.33	Common equity	Long	USA
DLTR Dollar Tree, Inc.	5.89 mm	49.81 k shares	0.32	Common equity	Long	USA
VST Vistra Corp.	5.77 mm	76.15 k shares	0.31	Common equity	Long	USA
JNPR Juniper Networks, Inc.	5.77 mm	165.67 k shares	0.31	Common equity	Long	USA
EMN Eastman Chemical Company	5.53 mm	58.57 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	5.53 mm	215.73 k shares	0.30	Common equity	Long	USA
ON ON Semiconductor Corporation	5.46 mm	77.79 k shares	0.30	Common equity	Long	USA
BALL Ball Corporation	5.37 mm	77.21 k shares	0.29	Common equity	Long	USA
PWR Quanta Services, Inc.	5.36 mm	20.73 k shares	0.29	Common equity	Long	USA
PPG PPG Industries, Inc.	5.35 mm	41.46 k shares	0.29	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.24 mm	77.08 k shares	0.28	Common equity	Long	USA
AME AMETEK, Inc.	5.18 mm	29.68 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.17 mm	76.12 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.12 mm	10.55 k shares	0.28	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.06 mm	9.29 k shares	0.27	Common equity	Long	USA
USB U.S. Bancorp	5.05 mm	124.32 k shares	0.27	Common equity	Long	USA
MET MetLife, Inc.	5.05 mm	71.04 k shares	0.27	Common equity	Long	USA
DE Deere & Company	4.97 mm	12.69 k shares	0.27	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.93 mm	54.01 k shares	0.27	Common equity	Long	USA
BIIB Biogen Inc.	4.92 mm	22.90 k shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.59 mm	19.42 k shares	0.25	Common equity	Long	USA
PNR Pentair plc	4.55 mm	57.57 k shares	0.25	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	4.55 mm	68.99 k shares	0.25	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.42 mm	28.87 k shares	0.24	Common equity	Long	USA
DOV Dover Corporation	4.39 mm	24.48 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	4.17 mm	110.93 k shares	0.23	Common equity	Long	USA
SJM The J. M. Smucker Company	4.13 mm	35.99 k shares	0.22	Common equity	Long	USA
PFG Principal Financial Group, Inc.	4.07 mm	51.37 k shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.05 mm	27.38 k shares	0.22	Common equity	Long	USA
OXY Occidental Petroleum Corporation	3.99 mm	60.31 k shares	0.22	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.95 mm	21.83 k shares	0.21	Common equity	Long	USA
Leidos Holdings, Inc.	3.94 mm	28.13 k shares	0.21	Common equity	Long	USA
AFL Aflac Incorporated	3.87 mm	46.21 k shares	0.21	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.85 mm	21.08 k shares	0.21	Common equity	Long	USA
GPC Genuine Parts Company	3.82 mm	24.31 k shares	0.21	Common equity	Long	USA
GPN Global Payments Inc.	3.81 mm	31.03 k shares	0.21	Common equity	Long	USA
TRU TransUnion	3.74 mm	51.22 k shares	0.20	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.73 mm	11.85 k shares	0.20	Common equity	Long	USA
SYF Synchrony Financial	3.69 mm	84.01 k shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.69 mm	134.69 k shares	0.20	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.67 mm	12.88 k shares	0.20	Common equity	Long	USA
MTB M&T Bank Corporation	3.66 mm	25.35 k shares	0.20	Common equity	Long	USA
EA Electronic Arts Inc.	3.59 mm	28.32 k shares	0.19	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	3.57 mm	2.11 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	3.53 mm	49.16 k shares	0.19	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.42 mm	89.05 k shares	0.19	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.40 mm	13.42 k shares	0.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.39 mm	100.56 k shares	0.18	Common equity	Long	USA
SNA Snap-on Incorporated	3.27 mm	12.19 k shares	0.18	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.21 mm	19.93 k shares	0.17	Common equity	Long	USA
PKG Packaging Corporation of America	3.19 mm	18.42 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	3.19 mm	10.55 k shares	0.17	Common equity	Long	USA
APTV Aptiv PLC	3.16 mm	44.48 k shares	0.17	Common equity	Long	Jersey
TTWO Take-Two Interactive Software, Inc.	3.05 mm	21.34 k shares	0.17	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.97 mm	7.65 k shares	0.16	Common equity	Long	USA
FTV Fortive Corporation	2.95 mm	39.13 k shares	0.16	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.91 mm	26.60 k shares	0.16	Common equity	Long	USA
SQ Block, Inc.	2.90 mm	39.76 k shares	0.16	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.87 mm	26.94 k shares	0.16	Common equity	Long	USA
STE STERIS plc	2.87 mm	14.02 k shares	0.16	Common equity	Long	Ireland
BLK BlackRock, Inc.	2.81 mm	3.72 k shares	0.15	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	2.80 mm	54.41 k shares	0.15	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.75 mm	35.76 k shares	0.15	Common equity	Long	USA
CE Celanese Corporation	2.75 mm	17.88 k shares	0.15	Common equity	Long	USA
BG Bunge Global SA	2.73 mm	26.85 k shares	0.15	Common equity	Long	Switzerland
STT State Street Corporation	2.72 mm	37.54 k shares	0.15	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.68 mm	45.73 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	2.67 mm	24.81 k shares	0.15	Common equity	Long	USA
CPB Campbell Soup Company	2.65 mm	58.00 k shares	0.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.63 mm	33.28 k shares	0.14	Common equity	Long	USA
BWA BorgWarner Inc.	2.61 mm	79.61 k shares	0.14	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.58 mm	18.68 k shares	0.14	Common equity	Long	USA
OVV Ovintiv Inc.	2.57 mm	50.01 k shares	0.14	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.54 mm	41.04 k shares	0.14	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.52 mm	187.20 k shares	0.14	Common equity	Long	USA
MKL Markel Corporation	2.52 mm	1.73 k shares	0.14	Common equity	Long	USA
NVR NVR, Inc.	2.43 mm	327.00 shares	0.13	Common equity	Long	USA
LKQ LKQ Corporation	2.43 mm	56.30 k shares	0.13	Common equity	Long	USA
MMM 3M Company	2.40 mm	24.90 k shares	0.13	Common equity	Long	USA
MRO Marathon Oil Corp	2.30 mm	85.61 k shares	0.12	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.30 mm	10.03 k shares	0.12	Common equity	Long	USA
ARMK Aramark	2.27 mm	72.06 k shares	0.12	Common equity	Long	USA
CTVA Corteva, Inc.	2.22 mm	41.10 k shares	0.12	Common equity	Long	USA
HOLX Hologic, Inc.	2.19 mm	28.85 k shares	0.12	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.16 mm	21.39 k shares	0.12	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.14 mm	8.53 k shares	0.12	Common equity	Long	Ireland
USFD US Foods Holding Corp.	2.07 mm	41.23 k shares	0.11	Common equity	Long	USA
NTRS Northern Trust Corporation	2.07 mm	25.13 k shares	0.11	Common equity	Long	USA
UHAL U-Haul Holding Company	2.06 mm	33.56 k shares	0.11	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.02 mm	5.30 k shares	0.11	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.96 mm	96.27 k shares	0.11	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.85 mm	27.32 k shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.80 mm	3.51 k shares	0.10	Common equity	Long	USA