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DFLV
Dimensional US Large Cap Value ETF
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DFLV Holdings Information

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Holdings Count
336
Total Assets
6.32B
Top 10 Percentage
27.05%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

336 Holdings as of Jun 12, 2026
336 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.74%
$301.20M
―
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.54%
$288.58M
―
$859.37B
18.14%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.61%
$229.11M
―
$609.35B
30.70%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.93%
$186.14M
―
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.39%
$151.70M
―
$579.83B
55.18%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.29%
$145.62M
―
$477.31B
84.86%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.85%
$117.66M
―
$372.87B
28.31%
16 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.68%
$106.62M
―
$1.05T
1.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.47%
$93.14M
―
$371.00B
32.78%
19 Buy
3 Hold
1 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.38%
$87.82M
―
$348.38B
-6.48%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.71%Financial15.55%Technology13.85%Energy13.64%Healthcare13.13%Industrials7.31%Consumer Cyclical6.65%Basic Materials4.44%Consumer Defensive4.28%Communication Services0.34%Real Estate0.11%General20.71%Financial
Financial
20.71%
Technology
15.55%
Energy
13.85%
Healthcare
13.64%
Industrials
13.13%
Consumer Cyclical
7.31%
Basic Materials
6.65%
Consumer Defensive
4.44%
Communication Services
4.28%
Real Estate
0.34%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.18%Outperform1017.94%Outperform919.79%Outperform821.91%Neutral711.38%Neutral66.77%Neutral56.72%Neutral42.65%Underperform33.84%Underperform20.82%Underperform17
The weighted average smart score of the DFLV ETF is 7
10
8.18%
9
17.94%
8
19.79%
7
21.91%
6
11.38%
5
6.77%
4
6.72%
3
2.65%
2
3.84%
1
0.82%

DFLV ETF News

See More DFLV News
See More DFLV News

DFLV ETF FAQ

What are ETF DFLV’s top 3 holdings?
DFLV’s top 3 holdings are MU, JPM, XOM.
    What is ETF DFLV’s holdings count?
    ETF DFLV’s is holdings 336 different assets.
      What are the total assets of ETF DFLV?
      ETF DFLV’s total assets are 6.32B.
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