Dimensional - US Large Cap Value ETF (DFLV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.32 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.21% |
| Assets under management | 7.17B USD |
| Net asset value per share | 41.01 USD |
| Inception | Dec 6, 2022 |
| Sponsor | Dimensional |
| Asset class | US Equity |
| Holdings the fund reports | 343 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 337 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AMAZON.COM INC. | 4.62% |
| 2 | JPMORGAN CHASE & CO | 4.44% |
| 3 | EXXONMOBIL HOLDINGS CORP | 3.98% |
| 4 | META PLATFORMS INC | 2.43% |
| 5 | JOHNSON & JOHNSON | 2.18% |
| 6 | CHEVRON CORP. | 2.03% |
| 7 | BERKSHIRE HATHAWAY CL-B | 1.97% |
| 8 | UNITEDHEALTH GROUP INC. | 1.44% |
| 9 | MICRON TECHNOLOGY INC. | 1.33% |
| 10 | NEW LINDE PLC | 1.30% |
| 11 | PROCTER & GAMBLE CO/THE | 1.30% |
| 12 | MERCK & COMPANY INC | 1.17% |
| 13 | VERIZON COMMUNICATIONS | 1.07% |
| 14 | GOLDMAN SACHS GROUP INC. | 1.06% |
| 15 | CONOCOPHILLIPS | 1.04% |
| 16 | WELLS FARGO & CO. | 1.02% |
| 17 | INTEL CORP | 1.00% |
| 18 | RTX CORP | 0.99% |
| 19 | THERMO FISHER SCIENTIFIC. | 0.96% |
| 20 | MORGAN STANLEY | 0.96% |
| 21 | NEWMONT CORP | 0.93% |
| 22 | PFIZER INC. | 0.88% |
| 23 | TRAVELERS COMPANIES INC. | 0.88% |
| 24 | EOG RESOURCES INC. | 0.87% |
| 25 | GENERAL MOTORS | 0.86% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 21.17% |
| Healthcare | 14.66% |
| Energy | 14.50% |
| Industrials | 12.54% |
| Technology | 10.67% |
| Consumer Cyclical | 8.06% |
| Basic Materials | 6.84% |
| Communication Services | 6.42% |
| Consumer Defensive | 4.67% |
| Real Estate | 0.35% |
| Cash & Others | 0.08% |
| Utilities | 0.03% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.39% |
| Ireland | 2.20% |
| United Kingdom | 1.54% |
| Switzerland | 0.92% |
| Netherlands | 0.58% |
| Bermuda | 0.36% |
| Canada | 0.00% |
| Other | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.