ETF:DFLV | ETF Holdings Page 3 | Dimensional US Large Cap Value ETF

DFLV ETF holdings Page 3

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 fieldReported value
FundDimensional US Large Cap Value ETF
Report date2026-04-30
Reported holdings332
SEC series IDS000078987

Positions 201–300 of 332

TickerIssuerWeightValue (USD)Balance
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.078801%4,640,510.423,055 NS
BALLBALL CORPORATION0.07731%4,552,719.9674,537 NS
GPCGENUINE PARTS COMPANY0.07578%4,462,590.9141,617 NS
LENNAR CORPORATIONLENNAR CORPORATION0.074882%4,409,710.248,834 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.074197%4,369,367.0153,007 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.073804%4,346,232.1112,421 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.072893%4,292,600.8549,943 NS
LYBLyondellBasell Industries N.V.0.069971%4,120,53155,235 NS
GILDGILEAD SCIENCES, INC.0.067272%3,961,573.5230,278 NS
BIIBBIOGEN INC.0.067045%3,948,191.5220,859 NS
APTVAPTIV PLC0.064998%3,827,654.9463,519 NS
CHDCHURCH & DWIGHT CO., INC.0.0647%3,810,090.339,255 NS
ENTGENTEGRIS, INC.0.064351%3,789,549.5226,804 NS
JJACOBS SOLUTIONS INC.0.064293%3,786,148.3729,257 NS
KEYCORPKEYCORP0.063154%3,719,056.77168,207 NS
ZMZOOM COMMUNICATIONS, INC.0.062108%3,657,503.237,648 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANYNVENT ELECTRIC PUBLIC LIMITED COMPANY0.059758%3,519,055.424,626 NS
AMCOR PLCAMCOR PLC0.057985%3,414,698.6489,766 NS
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY0.057122%3,363,854.3131,167 NS
AKAMAKAMAI TECHNOLOGIES, INC.0.056809%3,345,408.2832,486 NS
SNPSSYNOPSYS, INC.0.053039%3,123,387.26,472 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.050642%2,982,234.536,950 NS
LNGCHENIERE ENERGY, INC.0.050551%2,976,883.6510,827 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.049338%2,905,444.6295,511 NS
PHPARKER-HANNIFIN CORPORATION0.04863%2,863,763.583,149 NS
PTCPTC INC.0.048144%2,835,176.320,801 NS
TWLOTWILIO INC.0.046609%2,744,736.2818,538 NS
CMECME GROUP INC.0.046099%2,714,718.249,432 NS
EBAYEBAY INC.0.045206%2,662,126.4825,726 NS
RIVNRIVIAN AUTOMOTIVE, INC.0.044304%2,609,043.2159,088 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.043804%2,579,553.2427,764 NS
QCOMQUALCOMM INCORPORATED0.042543%2,505,320.5813,951 NS
SNXTD SYNNEX CORPORATION0.042494%2,502,450.0610,967 NS
APGAPI GROUP CORPORATION0.041499%2,443,825.4453,452 NS
MTZMASTEC, INC.0.040657%2,394,247.86,076 NS
BGBunge Global SA0.03908%2,301,364.7718,111 NS
DLTRDOLLAR TREE, INC.0.038632%2,274,995.9723,427 NS
OVVOVINTIV INC.0.036941%2,175,423.235,344 NS
GOOGLALPHABET INC.0.036781%2,165,981.745,671 NS
UNUM GROUPUNUM GROUP0.036063%2,123,719.9826,421 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.034768%2,047,453.229,166 NS
HIIHUNTINGTON INGALLS INDUSTRIES, INC.0.034642%2,040,0245,600 NS
EGEverest Group, Ltd.0.034562%2,035,315.85,705 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.033951%1,999,362.888,656 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.033479%1,971,533.756,625 NS
INTUINTUIT INC.0.032946%1,940,1694,994 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.030315%1,785,245.8535,655 NS
SGISomnigroup International Inc.0.030301%1,784,378.9223,522 NS
TOLTOLL BROTHERS, INC.0.030166%1,776,465.7212,498 NS
TRMBTRIMBLE INC.0.029647%1,745,876.8825,934 NS
NDSNNORDSON CORPORATION0.02958%1,741,949.556,039 NS
HUBBHUBBELL INCORPORATED0.028011%1,649,519.823,246 NS
COHRCoherent Corp.0.027498%1,619,331.155,065 NS
GPNGLOBAL PAYMENTS INC.0.025788%1,518,643.8421,104 NS
IEXIDEX CORPORATION0.025773%1,517,760.956,967 NS
LULULULULEMON ATHLETICA INC.0.025041%1,474,629.310,709 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.023826%1,403,061.17,133 NS
CLHCLEAN HARBORS, INC.0.022901%1,348,588.844,313 NS
PFGCPERFORMANCE FOOD GROUP COMPANY0.022873%1,346,989.4414,874 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.022151%1,304,452.28,454 NS
VEEVVEEVA SYSTEMS INC.0.021938%1,291,899.518,283 NS
EWBCEAST WEST BANCORP, INC.0.021407%1,260,652.969,968 NS
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.020455%1,204,572.0643,739 NS
VTRSVIATRIS INC.0.020209%1,190,060.6479,656 NS
GFSGLOBALFOUNDRIES INC.0.018898%1,112,864.217,227 NS
UHSUNIVERSAL HEALTH SERVICES, INC.0.018676%1,099,812.726,536 NS
NDAQNASDAQ, INC.0.015768%928,566.7310,103 NS
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.0.015487%912,007.872,971 NS
BWABORGWARNER INC.0.015312%901,721.1615,828 NS
GGGGRACO INC.0.014811%872,213.8210,866 NS
CNHCNH Industrial N.V.0.014678%864,350.5580,705 NS
ALLYALLY FINANCIAL INC.0.013799%812,603.3418,306 NS
CSLCARLISLE COMPANIES INCORPORATED0.013471%793,295.582,233 NS
FNFFIDELITY NATIONAL FINANCIAL, INC0.013141%773,883.114,797 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.012801%753,828.253,725 NS
VGNTVERSIGENT PLC0.012573%740,419.8121,173 NS
SOFISOFI TECHNOLOGIES, INC.0.012113%713,294.444,304 NS
BBYBEST BUY CO., INC.0.012081%711,422.8911,761 NS
AJGARTHUR J. GALLAGHER & CO.0.012046%709,396.83,437 NS
RGLDROYAL GOLD, INC.0.011628%684,736.922,934 NS
JLLJONES LANG LASALLE INCORPORATED0.011485%676,344.382,126 NS
NXTNEXTPOWER INC.0.011274%663,911.495,573 NS
DOWDOW INC.0.010778%634,721.2415,676 NS
ROIVRoivant Sciences Ltd0.009993%588,459.7820,626 NS
MRNAMODERNA, INC.0.00985%580,038.4412,626 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.009557%562,798.811,070 NS
AAALCOA CORPORATION0.007913%465,985.957,305 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.007834%461,332.483,584 NS
OKTAOKTA, INC.0.00783%461,122.656,261 NS
AMTMAMENTUM HOLDINGS, INC.0.006654%391,823.7414,938 NS
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.00642%378,090.481,788 NS
CCKCROWN HOLDINGS, INC.0.006417%377,903.643,844 NS
TOPBUILD CORP.TOPBUILD CORP.0.006119%360,357.8814 NS
ARMKARAMARK0.005475%322,388.647,056 NS
PWRQUANTA SERVICES, INC.0.005438%320,218.8440 NS
COINCOINBASE GLOBAL, INC.0.005073%298,742.071,591 NS
HHYATT HOTELS CORPORATION0.004735%278,836.481,664 NS
SOLVSOLVENTUM CORPORATION0.004715%277,657.924,122 NS
PAGPENSKE AUTOMOTIVE GROUP, INC.0.004692%276,318.721,611 NS
DECKDECKERS OUTDOOR CORPORATION0.004653%273,998.22,681 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.