DFLV ETF top 10 holdings are 26.1% of the fund as of Jun 30, 2026

$42.00

AUM$7.0B

TER0.21%

Holdings339

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DFLV ETF top 10 holdings are 26.1% of the fund as of Jun 30, 2026

$42.00

Dimensional US Large Cap Value ETF

AUM$7.0B

TER0.21%

Holdings339

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

DFLV holds 26.1% of its assets in its 10 largest positions as of Jun 30, 2026. DFLV is Dimensional US Large Cap Value ETF.

Showing the top 10 of 339 holdings · as of Jun 30, 2026

Top 10 weight

26.15%

DFLV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	4.78%	4.8%	915,788	Financials	Banks
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.76%	8.5%	260,907	Info Tech	Semiconductors
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	3.40%	11.9%	1,560,380
4	AMZN	Amazon.com Inc	3.19%	15.1%	844,523
5	JNJ	Johnson & Johnson -	2.59%	17.7%	629,816
6	CSCO	Cisco Systems Inc.	2.07%	19.8%	1,202,487
7	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.74%	21.5%	224,094
8	CVX	Chevron Corp	1.70%	23.2%	636,843
9	UNH	Unitedhealth Group Inc	1.54%	24.8%	233,797
10	PG	Procter & Gamble Company	1.38%	26.1%	587,005
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Themes in the top 10

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCloud Computing

DFLV ETF Top Holdings

DFLV holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Jpmorgan Chase at 4.8%, Micron Technology, Inc. at 3.8%, Exxon Mobil Corp. at 3.4%.

DFLV portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 20.0%.

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	4.78%
2	MU	Micron Technology, Inc.	Information Technology	3.76%
3	XOM	Exxon Mobil Corp.	Energy	3.40%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	3.19%
5	JNJ	Johnson & Johnson - Common	Health Care	2.59%
6	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	2.07%
7	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	1.74%
8	CVX	Chevron Corp	Energy	1.70%
9	UNH	Unitedhealth Group Incorporated	Health Care	1.54%
10	PG	Procter & Gamble Company	Consumer Staples	1.38%

DFLV ETF top 10 holdings are 26.1% of the fund as of Jun 30, 2026

DFLV ETF Top Holdings

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Holdings Distribution