DFLV Holdings and Portfolio Weights - Dimensional US Large Cap Value ETF

DFLV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Dimensional US Large Cap Value ETF
Report date	2026-04-30
Reported holdings	332
SEC series ID	S000078987

Positions 1–100 of 332

Ticker	Issuer	Weight	Value (USD)	Balance
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	4.592022%	270,419,289.75	863,325 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	4.042827%	238,077,791.82	1,542,654 NS
AMZN	AMAZON.COM, INC.	3.146556%	185,297,349.62	699,077 NS
MU	MICRON TECHNOLOGY, INC.	2.745327%	161,669,387.6	312,610 NS
JNJ	JOHNSON & JOHNSON	2.400151%	141,342,350.05	614,933 NS
CVX	CHEVRON CORPORATION	2.043326%	120,329,289.08	622,468 NS
CSCO	CISCO SYSTEMS, INC.	1.903221%	112,078,624.5	1,224,903 NS
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	1.695606%	99,852,403.2	210,837 NS
UNH	UNITEDHEALTH GROUP INCORPORATED	1.615515%	95,135,929.68	256,791 NS
PG	THE PROCTER & GAMBLE COMPANY	1.38923%	81,810,281.28	556,192 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	1.257817%	74,071,498.84	147,806 NS
VZ	VERIZON COMMUNICATIONS INC.	1.195593%	70,407,177	1,465,900 NS
MRK	MERCK & CO., INC.	1.187746%	69,945,075.2	640,640 NS
MORGAN STANLEY	MORGAN STANLEY	1.172721%	69,060,286.5	362,350 NS
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	1.089014%	64,130,884.71	69,423 NS
AT&T INC.	AT&T INC.	1.079023%	63,542,489.79	2,431,783 NS
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	1.03058%	60,689,769.27	738,049 NS
NEWMONT CORPORATION	NEWMONT CORPORATION	1.028259%	60,553,048.29	545,081 NS
RTX	RTX CORPORATION	0.928344%	54,669,206.79	310,497 NS
COP	CONOCOPHILLIPS	0.920765%	54,222,877.54	431,093 NS
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	0.877022%	51,646,870.9	51,646,870.9 NS
SLB	SLB N.V.	0.868427%	51,140,751.12	899,099 NS
CMI	CUMMINS INC.	0.85992%	50,639,782.68	75,468 NS
CSX	CSX Corporation	0.856536%	50,440,474.7	1,110,290 NS
FDX	FEDEX CORPORATION	0.854966%	50,348,010.47	124,837 NS
NSC	NORFOLK SOUTHERN CORPORATION	0.848809%	49,985,466.61	158,267 NS
PFE	PFIZER INC.	0.838369%	49,370,649.6	1,849,088 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.812661%	47,856,719.34	404,127 NS
GM	GENERAL MOTORS COMPANY	0.81015%	47,708,860.98	620,482 NS
BKR	BAKER HUGHES COMPANY	0.808021%	47,583,495.28	682,984 NS
ADI	ANALOG DEVICES, INC.	0.798605%	47,029,021.12	116,912 NS
DE	DEERE & COMPANY	0.78205%	46,054,100.25	78,075 NS
MPC	MARATHON PETROLEUM CORPORATION	0.779263%	45,889,950.96	184,824 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.768402%	45,250,368.08	213,788 NS
EOG	EOG RESOURCES, INC.	0.766952%	45,165,000.43	321,299 NS
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.734578%	43,258,495.5	809,175 NS
FCX	FREEPORT-MCMORAN INC.	0.729331%	42,949,549.62	743,329 NS
NXPI	NXP Semiconductors N.V.	0.719949%	42,397,038.31	144,409 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.714284%	42,063,410.3	166,535 NS
TRV	The Travelers Companies, Inc.	0.70897%	41,750,475.36	136,824 NS
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.658145%	38,757,443.2	80,920 NS
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.620252%	36,525,968.46	168,121 NS
INTC	INTEL CORPORATION	0.618907%	36,446,793.76	385,762 NS
CI	THE CIGNA GROUP	0.617048%	36,337,319.58	125,051 NS
PCAR	PACCAR INC	0.601747%	35,436,258	298,285 NS
URI	UNITED RENTALS, INC.	0.597364%	35,178,136	36,650 NS
TGT	TARGET CORPORATION	0.590332%	34,764,047.25	267,931 NS
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.583007%	34,332,685.14	566,733 NS
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.5708%	33,613,783.84	2,782,598 NS
RSG	REPUBLIC SERVICES, INC.	0.567071%	33,394,231.86	159,613 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.560648%	33,015,975.72	544,908 NS
ABT	ABBOTT LABORATORIES	0.559086%	32,923,994.81	362,639 NS
MDLZ	Mondelez International, Inc.	0.549715%	32,372,121.6	526,890 NS
EMR	EMERSON ELECTRIC CO.	0.543426%	32,001,781.92	227,868 NS
CMCSA	COMCAST CORPORATION	0.5386%	31,717,595.52	1,172,988 NS
METLIFE, INC.	METLIFE, INC.	0.53391%	31,441,412.7	392,527 NS
CRM	SALESFORCE, INC.	0.533365%	31,409,276.78	177,926 NS
OKE	ONEOK, INC.	0.5234%	30,822,465.6	333,360 NS
DAL	DELTA AIR LINES, INC.	0.508687%	29,956,054.05	440,595 NS
PSX	PHILLIPS 66	0.503509%	29,651,116.5	165,510 NS
CB	Chubb Limited	0.500398%	29,467,932	90,116 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.499017%	29,386,584.63	218,699 NS
NUE	NUCOR CORPORATION	0.490433%	28,881,051.55	128,195 NS
AME	AMETEK, INC.	0.483714%	28,485,373.5	120,957 NS
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	0.483258%	28,458,542.3	94,846 NS
GD	GENERAL DYNAMICS CORPORATION	0.481801%	28,372,730.1	82,407 NS
KR	THE KROGER CO.	0.481453%	28,352,244.12	416,516 NS
NKE	NIKE, INC.	0.473456%	27,881,324.64	628,524 NS
TMUS	T-MOBILE US, INC.	0.473272%	27,870,480	142,560 NS
FANG	DIAMONDBACK ENERGY, INC.	0.461613%	27,183,874.74	132,198 NS
VMC	VULCAN MATERIALS COMPANY	0.46014%	27,097,157.22	89,803 NS
NOC	Northrop Grumman Corporation	0.457531%	26,943,502.08	46,496 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.45633%	26,872,767.44	196,424 NS
U.S. BANCORP	U.S. BANCORP	0.455508%	26,824,373.82	473,427 NS
CITIGROUP INC.	CITIGROUP INC.	0.449405%	26,464,984.2	206,790 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	0.446135%	26,272,416.87	324,471 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.435292%	25,633,902.58	335,918 NS
AFL	AFLAC INCORPORATED	0.423447%	24,936,356.25	219,375 NS
ELV	ELEVANCE HEALTH, INC.	0.419445%	24,700,680.4	65,620 NS
DIS	THE WALT DISNEY COMPANY	0.414597%	24,415,176.25	235,327 NS
D.R. HORTON, INC.	D.R. HORTON, INC.	0.403364%	23,753,676.1	154,385 NS
PYPL	PAYPAL HOLDINGS, INC.	0.386617%	22,767,470.92	454,078 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.385806%	22,719,678.26	691,198 NS
CVS	CVS HEALTH CORPORATION	0.375298%	22,100,918.21	265,349 NS
AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.373646%	22,003,616.8	294,166 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	0.372545%	21,938,762.55	68,441 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.371377%	21,869,996.37	81,033 NS
CBRE	CBRE GROUP, INC.	0.35872%	21,124,610.92	148,004 NS
CARR	CARRIER GLOBAL CORPORATION	0.357782%	21,069,415.41	313,673 NS
MLM	MARTIN MARIETTA MATERIALS, INC.	0.355438%	20,931,375.77	33,811 NS
RJF	RAYMOND JAMES FINANCIAL, INC.	0.35455%	20,879,083.28	131,879 NS
STLD	STEEL DYNAMICS, INC.	0.349725%	20,594,948.88	90,068 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.346072%	20,379,838.44	133,341 NS
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.338999%	19,963,307.52	328,128 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.336437%	19,812,425.4	374,526 NS
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.332282%	19,567,742.88	680,144 NS
GRMN	Garmin Ltd.	0.318261%	18,742,075.92	74,628 NS
UAL	UNITED AIRLINES HOLDINGS, INC.	0.314284%	18,507,870	205,643 NS
KVUE	KENVUE INC.	0.313616%	18,468,486.08	1,053,536 NS
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	0.309241%	18,210,848.94	192,789 NS