ETF:DFLV | ETF Holdings Page 4 | Dimensional US Large Cap Value ETF

DFLV ETF holdings Page 4

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 301–332 of 332

TickerIssuerWeightValue (USD)Balance
RPMRPM INTERNATIONAL INC.0.004452%262,162.972,573 NS
ARANTERO RESOURCES CORPORATION0.004186%246,513.546,279 NS
RKTROCKET COMPANIES, INC.0.003876%228,276.6815,614 NS
FBINFORTUNE BRANDS INNOVATIONS, INC.0.003759%221,348.45,460 NS
IVZINVESCO LTD0.003695%217,569.218,301 NS
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION0.003565%209,916.362,901 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.002818%165,932.581,122 NS
WATSCO, INC.WATSCO, INC.0.00255%150,179.12343 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.002385%140,452.45,126 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.0.00233%137,198.62,114 NS
MHKMOHAWK INDUSTRIES, INC.0.002192%129,099.881,223 NS
ALVAUTOLIV, INC.0.001557%91,700.63791 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.0.001557%91,689.76688 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.001475%86,882.41,097 NS
U-Haul Holding CompanyU-Haul Holding Company0.001472%86,695.681,688 NS
FTITECHNIPFMC PLC0.001457%85,771.951,135 NS
RBCRBC BEARINGS INCORPORATED0.001404%82,674.42138 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.001352%79,644.69477 NS
DOXAmdocs Limited0.001053%62,018.53959 NS
BMRNBIOMARIN PHARMACEUTICAL INC.0.000941%55,419.481,028 NS
HASHasbro, Inc.0.000872%51,370.24536 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.000711%41,896.96196 NS
ZILLOW GROUP, INC.ZILLOW GROUP, INC.0.000553%32,565.3730 NS
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.000451%26,584.28622 NS
LENNAR CORPORATIONLENNAR CORPORATION0.000318%18,736.56212 NS
GRALGrail Inc0.000297%17,488.08321 NS
SYCAMORE PARTNERS LLC CVRSYCAMORE PARTNERS LLC CVR0.000208%12,272.6823,156 NS
RLRALPH LAUREN CORPORATION0.000207%12,193.7634 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.000141%8,297.94322 NS
ARWARROW ELECTRONICS, INC.0.000128%7,513.240 NS
GXOGXO LOGISTICS, INC.0.000109%6,398.56112 NS
SNDKSANDISK CORPORATION0.000019%1,096.511 NS

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