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. | 4.30% | 775.22K | $232.80M |
 XOM | Exxon Mobil Corporation | 4.12% | 1.46M | $223.21M |
 JNJ | Johnson & Johnson | 2.81% | 612.24K | $152.10M |
 MU | Micron Technology, Inc. | 2.40% | 315.63K | $130.16M |
 CVX | Chevron Corporation | 2.10% | 609.73K | $113.87M |
 BRK-B | Berkshire Hathaway Inc. | 1.82% | 194.81K | $98.37M |
 CSCO | Cisco Systems, Inc. | 1.81% | 1.24M | $98.25M |
 UNH | UnitedHealth Group Incorporated | 1.53% | 282.03K | $82.71M |
 NEM | Newmont Corporation | 1.28% | 531.66K | $69.12M |
 VZ | Verizon Communications Inc. | 1.26% | 1.36M | $68.16M |
 T | AT&T Inc. | 1.17% | 2.25M | $63.07M |
 MRK | Merck & Co., Inc. | 1.16% | 508.08K | $62.91M |
 MS | Morgan Stanley | 1.10% | 356.41K | $59.35M |
 GS | The Goldman Sachs Group, Inc. | 1.09% | 68.95K | $59.26M |
 RTX | RTX Corporation | 1.06% | 282.77K | $57.29M |
 WFC | Wells Fargo & Company | 1.03% | 687.35K | $55.98M |
 FCX | Freeport-McMoRan Inc. | 0.92% | 734.88K | $50.03M |
 CMI | Cummins Inc. | 0.89% | 82.44K | $48.13M |
 GLW | Corning Incorporated | 0.88% | 318.46K | $47.89M |
 FDX | FedEx Corporation | 0.88% | 122.92K | $47.57M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Energy
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
Netherlands
Bermuda
Singapore
CanadaSECTOR HOLDINGS
Financial Services Technology Healthcare Industrials Energy Basic Materials Communication Services Consumer Cyclical Consumer Defensive Real EstateASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Netherlands Bermuda Singapore CanadaHoldings (Top 20)
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
MU
Micron Technology, Inc.
CVX
Chevron Corporation
BRK-B
Berkshire Hathaway Inc.
CSCO
Cisco Systems, Inc.
UNH
UnitedHealth Group Incorporated
NEM
Newmont Corporation
VZ
Verizon Communications Inc.
T
AT&T Inc.
MRK
Merck & Co., Inc.
MS
Morgan Stanley
GS
The Goldman Sachs Group, Inc.
RTX
RTX Corporation
WFC
Wells Fargo & Company
FCX
Freeport-McMoRan Inc.
CMI
Cummins Inc.
GLW
Corning Incorporated
FDX
FedEx Corporation