DFLV ETF

$41.05

AUM$7.1B

TER0.21%

Holdings339

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DFLV ETF

$41.05

Dimensional US Large Cap Value ETF

AUM$7.1B

TER0.21%

Holdings339

See how much of DFLV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFLV holds 24.9% of its assets in its 10 largest positions as of Aug 31, 2026. DFLV is Dimensional US Large Cap Value ETF.

Showing the top 10 of 339 holdings · as of Aug 31, 2026

Top 10 weight

24.91%

DFLV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	4.70%	4.7%	933,396	$332.31M	Financials	Banks
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.19%	8.9%	1,142,131	$296.69M	Consumer Disc.	Internet
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	3.58%	12.5%	1,572,290	$253.06M
4	JNJ	Johnson & Johnson -	2.36%	14.8%	627,910	$166.93M
5	CVX	Chevron Corp	1.89%	16.7%	649,811	$133.95M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.80%	18.5%	252,815	$127.43M
7	MU	Micron Technology, Inc.	1.80%	20.3%	133,156	$127.66M
8	META	Meta Platforms Inc	1.71%	22.0%	211,959	$121.31M
9	UNH	Unitedhealth Group Inc	1.46%	23.5%	265,005	$103.20M
10	MRK	Merck & Company Inc	1.42%	24.9%	679,752	$100.44M
More holdings · Pro

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Themes in the top 10

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

DFLV ETF Top Holdings

DFLV holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Jpmorgan Chase at 4.7%, Amazon.Com Inc at 4.2%, Exxon Mobil Corp. at 3.6%.

DFLV portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 19.6%.

DFLV sectors provide a detailed breakdown. DFLV overlap shows how holdings compare to other funds in your portfolio.

Compare DFLV

DFLV vs SPY DFLV vs QQQ DFLV vs VOO DFLV vs VTI DFLV vs IVV DFLV vs SCHD DFLV vs VYM DFLV vs VXUS

#	Ticker	Name	Industry	Weight
1	JPM	Jpmorgan Chase	Financials	4.70%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	4.19%
3	XOM	Exxon Mobil Corp.	Energy	3.58%
4	JNJ	Johnson & Johnson - Common	Health Care	2.36%
5	CVX	Chevron Corp	Energy	1.89%
6	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	1.80%
7	MU	Micron Technology, Inc.	Information Technology	1.80%
8	META	Meta Platforms Inc	Communication Services	1.71%
9	UNH	Unitedhealth Group Incorporated	Health Care	1.46%
10	MRK	Merck & Company Inc	Health Care	1.42%

DFLV ETF

DFLV ETF Top Holdings

Compare DFLV

Holdings Distribution