DFLV
DFLV
About Dimensional - US Large Cap Value ETF
To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to...
About Dimensional - US Large Cap Value ETF
To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 4.69% | 921.65K | $308.32M |
 MU | Micron Technology, Inc. | 3.72% | 260.91K | $244.47M |
 XOM | Exxon Mobil Corporation | 3.44% | 1.56M | $226.16M |
 AMZN | Amazon.com, Inc. | 3.24% | 860.93K | $212.92M |
 JNJ | Johnson & Johnson | 2.47% | 629.82K | $162.35M |
 CSCO | Cisco Systems, Inc. | 2.18% | 1.20M | $143.40M |
 CVX | Chevron Corporation | 1.77% | 639.43K | $116.50M |
 BRK-B | Berkshire Hathaway Inc. | 1.71% | 226.08K | $112.33M |
 UNH | UnitedHealth Group Incorporated | 1.54% | 235.64K | $101.11M |
 PG | The Procter & Gamble Company | 1.32% | 587.41K | $87.15M |
 MRK | Merck & Co., Inc. | 1.28% | 678.54K | $84.16M |
 MS | Morgan Stanley | 1.23% | 366.09K | $80.94M |
 LIN | Linde plc | 1.22% | 153.23K | $80.30M |
 GS | The Goldman Sachs Group, Inc. | 1.13% | 71.33K | $74.60M |
 WFC | Wells Fargo & Company | 1.05% | 786.77K | $68.98M |
 RTX | RTX Corporation | 1.02% | 342.59K | $67.28M |
 VZ | Verizon Communications Inc. | 1.02% | 1.58M | $67.27M |
 META | Meta Platforms, Inc. | 0.94% | 93.92K | $61.68M |
 MPC | Marathon Petroleum Corporation | 0.91% | 200.95K | $59.66M |
 T | AT&T Inc. | 0.86% | 2.63M | $56.57M |
SECTOR HOLDINGS
Financial Services
Technology
Energy
Healthcare
Industrials
Consumer Cyclical
Basic Materials
Consumer Defensive
Communication Services
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
Singapore
CanadaSECTOR HOLDINGS
Financial Services Technology Energy Healthcare Industrials Consumer Cyclical Basic Materials Consumer Defensive Communication Services Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Bermuda Singapore CanadaHoldings (Top 20)
JPM
JPMorgan Chase & Co.
MU
Micron Technology, Inc.
XOM
Exxon Mobil Corporation
AMZN
Amazon.com, Inc.
JNJ
Johnson & Johnson
CSCO
Cisco Systems, Inc.
CVX
Chevron Corporation
BRK-B
Berkshire Hathaway Inc.
UNH
UnitedHealth Group Incorporated
PG
The Procter & Gamble Company
MRK
Merck & Co., Inc.
MS
Morgan Stanley
LIN
Linde plc
GS
The Goldman Sachs Group, Inc.
WFC
Wells Fargo & Company
RTX
RTX Corporation
VZ
Verizon Communications Inc.
META
Meta Platforms, Inc.
MPC
Marathon Petroleum Corporation
T
AT&T Inc.