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. | 4.35% | 819.26K | $254.89M |
 XOM | Exxon Mobil Corporation | 3.88% | 1.53M | $227.59M |
 AMZN | Amazon.com, Inc. | 2.56% | 602.74K | $150.09M |
 JNJ | Johnson & Johnson | 2.51% | 612.24K | $147.00M |
 MU | Micron Technology, Inc. | 2.51% | 315.63K | $146.98M |
 CVX | Chevron Corporation | 1.98% | 620.15K | $115.98M |
 CSCO | Cisco Systems, Inc. | 1.74% | 1.24M | $102.15M |
 BRK-B | Berkshire Hathaway Inc. | 1.69% | 207.20K | $98.95M |
 UNH | UnitedHealth Group Incorporated | 1.36% | 254.62K | $80.00M |
 MS | Morgan Stanley | 1.12% | 359.27K | $65.87M |
 MRK | Merck & Co., Inc. | 1.12% | 546.57K | $65.57M |
 VZ | Verizon Communications Inc. | 1.12% | 1.44M | $65.56M |
 NEM | Newmont Corporation | 1.10% | 541.90K | $64.65M |
 GS | The Goldman Sachs Group, Inc. | 1.06% | 68.34K | $62.17M |
 RTX | RTX Corporation | 1.05% | 304.88K | $61.83M |
 T | AT&T Inc. | 1.04% | 2.39M | $61.19M |
 WFC | Wells Fargo & Company | 1.01% | 726.54K | $59.36M |
 CMI | Cummins Inc. | 0.87% | 82.44K | $50.74M |
 FCX | Freeport-McMoRan Inc. | 0.86% | 741.54K | $50.62M |
 COP | ConocoPhillips | 0.86% | 423.94K | $50.36M |
SECTOR HOLDINGS
Financial Services
Energy
Healthcare
Industrials
Technology
Basic Materials
Consumer Cyclical
Communication Services
Consumer Defensive
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
Singapore
CanadaSECTOR HOLDINGS
Financial Services Energy Healthcare Industrials Technology Basic Materials Consumer Cyclical Communication Services Consumer Defensive Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Bermuda Singapore CanadaHoldings (Top 20)
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
AMZN
Amazon.com, Inc.
JNJ
Johnson & Johnson
MU
Micron Technology, Inc.
CVX
Chevron Corporation
CSCO
Cisco Systems, Inc.
BRK-B
Berkshire Hathaway Inc.
UNH
UnitedHealth Group Incorporated
MS
Morgan Stanley
MRK
Merck & Co., Inc.
VZ
Verizon Communications Inc.
NEM
Newmont Corporation
GS
The Goldman Sachs Group, Inc.
RTX
RTX Corporation
T
AT&T Inc.
WFC
Wells Fargo & Company
CMI
Cummins Inc.
FCX
Freeport-McMoRan Inc.
COP
ConocoPhillips