Companies included in DFLV
This is DFLV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 332.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 863,325 | NS | 4.592022% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1,542,654 | NS | 4.042827% |
| AMZN | AMAZON.COM, INC. | 699,077 | NS | 3.146556% |
| MU | MICRON TECHNOLOGY, INC. | 312,610 | NS | 2.745327% |
| JNJ | JOHNSON & JOHNSON | 614,933 | NS | 2.400151% |
| CVX | CHEVRON CORPORATION | 622,468 | NS | 2.043326% |
| CSCO | CISCO SYSTEMS, INC. | 1,224,903 | NS | 1.903221% |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 210,837 | NS | 1.695606% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 256,791 | NS | 1.615515% |
| PG | THE PROCTER & GAMBLE COMPANY | 556,192 | NS | 1.38923% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 147,806 | NS | 1.257817% |
| VZ | VERIZON COMMUNICATIONS INC. | 1,465,900 | NS | 1.195593% |
| MRK | MERCK & CO., INC. | 640,640 | NS | 1.187746% |
| MORGAN STANLEY | MORGAN STANLEY | 362,350 | NS | 1.172721% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 69,423 | NS | 1.089014% |
| AT&T INC. | AT&T INC. | 2,431,783 | NS | 1.079023% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 738,049 | NS | 1.03058% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 545,081 | NS | 1.028259% |
| RTX | RTX CORPORATION | 310,497 | NS | 0.928344% |
| COP | CONOCOPHILLIPS | 431,093 | NS | 0.920765% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 51,646,870.9 | NS | 0.877022% |
| SLB | SLB N.V. | 899,099 | NS | 0.868427% |
| CMI | CUMMINS INC. | 75,468 | NS | 0.85992% |
| CSX | CSX Corporation | 1,110,290 | NS | 0.856536% |
| FDX | FEDEX CORPORATION | 124,837 | NS | 0.854966% |
| NSC | NORFOLK SOUTHERN CORPORATION | 158,267 | NS | 0.848809% |
| PFE | PFIZER INC. | 1,849,088 | NS | 0.838369% |
| CRH | CRH PUBLIC LIMITED COMPANY | 404,127 | NS | 0.812661% |
| GM | GENERAL MOTORS COMPANY | 620,482 | NS | 0.81015% |
| BKR | BAKER HUGHES COMPANY | 682,984 | NS | 0.808021% |
| ADI | ANALOG DEVICES, INC. | 116,912 | NS | 0.798605% |
| DE | DEERE & COMPANY | 78,075 | NS | 0.78205% |
| MPC | MARATHON PETROLEUM CORPORATION | 184,824 | NS | 0.779263% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 213,788 | NS | 0.768402% |
| EOG | EOG RESOURCES, INC. | 321,299 | NS | 0.766952% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 809,175 | NS | 0.734578% |
| FCX | FREEPORT-MCMORAN INC. | 743,329 | NS | 0.729331% |
| NXPI | NXP Semiconductors N.V. | 144,409 | NS | 0.719949% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 166,535 | NS | 0.714284% |
| TRV | The Travelers Companies, Inc. | 136,824 | NS | 0.70897% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 80,920 | NS | 0.658145% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 168,121 | NS | 0.620252% |
| INTC | INTEL CORPORATION | 385,762 | NS | 0.618907% |
| CI | THE CIGNA GROUP | 125,051 | NS | 0.617048% |
| PCAR | PACCAR INC | 298,285 | NS | 0.601747% |
| URI | UNITED RENTALS, INC. | 36,650 | NS | 0.597364% |
| TGT | TARGET CORPORATION | 267,931 | NS | 0.590332% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 566,733 | NS | 0.583007% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2,782,598 | NS | 0.5708% |
| RSG | REPUBLIC SERVICES, INC. | 159,613 | NS | 0.567071% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 544,908 | NS | 0.560648% |
| ABT | ABBOTT LABORATORIES | 362,639 | NS | 0.559086% |
| MDLZ | Mondelez International, Inc. | 526,890 | NS | 0.549715% |
| EMR | EMERSON ELECTRIC CO. | 227,868 | NS | 0.543426% |
| CMCSA | COMCAST CORPORATION | 1,172,988 | NS | 0.5386% |
| METLIFE, INC. | METLIFE, INC. | 392,527 | NS | 0.53391% |
| CRM | SALESFORCE, INC. | 177,926 | NS | 0.533365% |
| OKE | ONEOK, INC. | 333,360 | NS | 0.5234% |
| DAL | DELTA AIR LINES, INC. | 440,595 | NS | 0.508687% |
| PSX | PHILLIPS 66 | 165,510 | NS | 0.503509% |
| CB | Chubb Limited | 90,116 | NS | 0.500398% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 218,699 | NS | 0.499017% |
| NUE | NUCOR CORPORATION | 128,195 | NS | 0.490433% |
| AME | AMETEK, INC. | 120,957 | NS | 0.483714% |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 94,846 | NS | 0.483258% |
| GD | GENERAL DYNAMICS CORPORATION | 82,407 | NS | 0.481801% |
| KR | THE KROGER CO. | 416,516 | NS | 0.481453% |
| NKE | NIKE, INC. | 628,524 | NS | 0.473456% |
| TMUS | T-MOBILE US, INC. | 142,560 | NS | 0.473272% |
| FANG | DIAMONDBACK ENERGY, INC. | 132,198 | NS | 0.461613% |
| VMC | VULCAN MATERIALS COMPANY | 89,803 | NS | 0.46014% |
| NOC | Northrop Grumman Corporation | 46,496 | NS | 0.457531% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 196,424 | NS | 0.45633% |
| U.S. BANCORP | U.S. BANCORP | 473,427 | NS | 0.455508% |
| CITIGROUP INC. | CITIGROUP INC. | 206,790 | NS | 0.449405% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 324,471 | NS | 0.446135% |
| WMB | THE WILLIAMS COMPANIES, INC. | 335,918 | NS | 0.435292% |
| AFL | AFLAC INCORPORATED | 219,375 | NS | 0.423447% |
| ELV | ELEVANCE HEALTH, INC. | 65,620 | NS | 0.419445% |
| DIS | THE WALT DISNEY COMPANY | 235,327 | NS | 0.414597% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 154,385 | NS | 0.403364% |
| PYPL | PAYPAL HOLDINGS, INC. | 454,078 | NS | 0.386617% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 691,198 | NS | 0.385806% |
| CVS | CVS HEALTH CORPORATION | 265,349 | NS | 0.375298% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 294,166 | NS | 0.373646% |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 68,441 | NS | 0.372545% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 81,033 | NS | 0.371377% |
| CBRE | CBRE GROUP, INC. | 148,004 | NS | 0.35872% |
| CARR | CARRIER GLOBAL CORPORATION | 313,673 | NS | 0.357782% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 33,811 | NS | 0.355438% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 131,879 | NS | 0.35455% |
| STLD | STEEL DYNAMICS, INC. | 90,068 | NS | 0.349725% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 133,341 | NS | 0.346072% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 328,128 | NS | 0.338999% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 374,526 | NS | 0.336437% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 680,144 | NS | 0.332282% |
| GRMN | Garmin Ltd. | 74,628 | NS | 0.318261% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 205,643 | NS | 0.314284% |
| KVUE | KENVUE INC. | 1,053,536 | NS | 0.313616% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 192,789 | NS | 0.309241% |
SEC N-PORT snapshot as of .