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Dimensional US Large Cap Value ETF DFLV

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Price alert · DFLV

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41.14 USD -1.22 (-2.88%)

At closeNov 5, 2026, 4:00 PM EST

40.78 -0.36 -0.88%

After hours · Nov 5, 4:00 PM ET

41.11 Day range 42.69
32.16 52-week range 42.69
YTD
+20.26%
1 year
+25.62%

Dimensional - US Large Cap Value ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.21%
Assets under management
$7.49B
NAV
42.34
Holdings
343
Inception
2022-12-06
Top 10 weight
25.16%

Top holdings

  1. AMZN AMAZON.COM INC. 5.05%
  2. JPM JPMORGAN CHASE & CO 4.58%
  3. XOM EXXONMOBIL HOLDINGS CORP 3.75%
  4. BRK-B BERKSHIRE HATHAWAY CL-B 2.13%
  5. META META PLATFORMS INC 2.07%
  6. CVX CHEVRON CORP. 1.98%
  7. UNH UNITEDHEALTH GROUP INC. 1.58%
  8. PG PROCTER & GAMBLE CO/THE 1.36%
  9. LIN NEW LINDE PLC 1.34%
  10. GS GOLDMAN SACHS GROUP INC. 1.33%
  11. VZ VERIZON COMMUNICATIONS 1.11%
  12. RTX RTX CORP 1.08%
  13. JNJ JOHNSON & JOHNSON 1.07%
  14. WFC WELLS FARGO & CO. 1.07%
  15. TMO THERMO FISHER SCIENTIFIC. 1.06%
  16. COP CONOCOPHILLIPS 0.99%
  17. MS MORGAN STANLEY 0.97%
  18. TRV TRAVELERS COMPANIES INC. 0.94%
  19. GM GENERAL MOTORS 0.93%
  20. PFE PFIZER INC. 0.92%
  21. NEM NEWMONT CORP 0.91%
  22. NSC NORFOLK SOUTHERN CORP. 0.87%
  23. DE DEERE & CO. 0.82%
  24. EOG EOG RESOURCES INC. 0.81%
  25. HPE HEWLETT-PACKARD ENTERPRIS 0.81%

Sector weights

  • Financial Services 21.57%
  • Energy 14.78%
  • Healthcare 13.90%
  • Industrials 12.86%
  • Technology 9.10%
  • Consumer Cyclical 8.32%
  • Communication Services 6.92%
  • Basic Materials 6.79%
  • Consumer Defensive 4.81%
  • Cash & Others 0.55%
  • Real Estate 0.36%
  • Utilities 0.03%

Country weights

  • United States 97.99%
  • Switzerland 0.84%
  • China 0.78%
  • United Kingdom 0.19%
  • Ireland 0.13%
  • Mexico 0.07%

Updated 2026-11-05