DFLV
DFLV
About Dimensional - US Large Cap Value ETF
To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
About Dimensional - US Large Cap Value ETF
To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 4.75% | 686.96K | $229.86M |
 XOM | Exxon Mobil Corporation | 3.45% | 1.38M | $167.10M |
 JNJ | Johnson & Johnson | 2.44% | 577.95K | $118.36M |
 MU | Micron Technology, Inc. | 2.25% | 317.82K | $109.15M |
 CVX | Chevron Corporation | 1.93% | 597.41K | $93.52M |
 CSCO | Cisco Systems, Inc. | 1.89% | 1.22M | $91.43M |
 UNH | UnitedHealth Group Incorporated | 1.88% | 261.05K | $91.10M |
 BRK-B | Berkshire Hathaway Inc. | 1.86% | 180.75K | $90.20M |
 MS | Morgan Stanley | 1.34% | 346.29K | $65.02M |
 WFC | Wells Fargo & Company | 1.28% | 641.34K | $61.82M |
 NEM | Newmont Corporation | 1.17% | 520.81K | $56.87M |
 GS | The Goldman Sachs Group, Inc. | 1.13% | 57.48K | $54.92M |
 VZ | Verizon Communications Inc. | 1.07% | 1.28M | $51.60M |
 T | AT&T Inc. | 1.05% | 2.10M | $51.01M |
 RTX | RTX Corporation | 1.03% | 262.46K | $49.97M |
 MRK | Merck & Co., Inc. | 0.97% | 432.75K | $47.11M |
 CRM | Salesforce, Inc. | 0.96% | 176.50K | $46.40M |
 CMI | Cummins Inc. | 0.94% | 82.91K | $45.33M |
 TEL | TE Connectivity Ltd. | 0.91% | 191.51K | $44.30M |
 GM | General Motors Company | 0.91% | 538.49K | $44.25M |
SECTOR HOLDINGS
Financial Services
Healthcare
Technology
Industrials
Energy
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
Bermuda
Netherlands
Singapore
CanadaSECTOR HOLDINGS
Financial Services Healthcare Technology Industrials Energy Basic Materials Communication Services Consumer Cyclical Consumer Defensive Real EstateASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Bermuda Netherlands Singapore CanadaHoldings (Top 20)
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
MU
Micron Technology, Inc.
CVX
Chevron Corporation
CSCO
Cisco Systems, Inc.
UNH
UnitedHealth Group Incorporated
BRK-B
Berkshire Hathaway Inc.
MS
Morgan Stanley
WFC
Wells Fargo & Company
NEM
Newmont Corporation
GS
The Goldman Sachs Group, Inc.
VZ
Verizon Communications Inc.
T
AT&T Inc.
RTX
RTX Corporation
MRK
Merck & Co., Inc.
CRM
Salesforce, Inc.
CMI
Cummins Inc.
TEL
TE Connectivity Ltd.
GM
General Motors Company