DFLV Constituents and Shares Held Page 2 - Dimensional US Large Cap Value ETF

Companies included in DFLV Page 2

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 101–200 of 332.

Ticker	Issuer	Shares owned	Unit	Reported weight
FLEX	FLEX LTD.	196,032	NS	0.304756%
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	234,084	NS	0.302896%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	121,164	NS	0.300457%
DOV	DOVER CORPORATION	77,320	NS	0.297272%
HAL	HALLIBURTON COMPANY	392,174	NS	0.281699%
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	110,352	NS	0.279286%
CCL	Carnival Corporation	620,392	NS	0.279282%
PULTEGROUP, INC.	PULTEGROUP, INC.	131,681	NS	0.273608%
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	95,067	NS	0.26853%
EW	EDWARDS LIFESCIENCES CORPORATION	189,108	NS	0.268141%
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	309,688	NS	0.266939%
PPG	PPG INDUSTRIES, INC.	144,216	NS	0.265711%
DVN	DEVON ENERGY CORPORATION	302,802	NS	0.26414%
DGX	QUEST DIAGNOSTICS INCORPORATED	79,983	NS	0.263763%
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	85,732	NS	0.260171%
CTVA	CORTEVA, INC.	187,880	NS	0.258455%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	67,755	NS	0.256574%
DHR	DANAHER CORPORATION	83,730	NS	0.254436%
A	AGILENT TECHNOLOGIES, INC.	129,056	NS	0.25323%
UPS	UNITED PARCEL SERVICE, INC.	134,730	NS	0.24892%
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	17,368	NS	0.242475%
COTERRA ENERGY INC.	COTERRA ENERGY INC.	389,961	NS	0.237795%
SNA	SNAP-ON INCORPORATED	35,861	NS	0.233475%
PKG	PACKAGING CORPORATION OF AMERICA	61,962	NS	0.224589%
Truist Financial Corporation	Truist Financial Corporation	255,008	NS	0.223012%
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	279,722	NS	0.221017%
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	132,479	NS	0.220712%
BSX	BOSTON SCIENTIFIC CORPORATION	222,619	NS	0.217784%
IQV	IQVIA HOLDINGS INC	79,706	NS	0.214353%
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	65,885	NS	0.214027%
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	29,340	NS	0.212932%
IR	INGERSOLL RAND INC.	153,782	NS	0.208546%
AMD	ADVANCED MICRO DEVICES, INC.	34,431	NS	0.207262%
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	427,141	NS	0.207083%
RESMED INC.	RESMED INC.	56,709	NS	0.205895%
STZ	CONSTELLATION BRANDS, INC.	76,834	NS	0.204294%
DG	DOLLAR GENERAL CORPORATION	99,032	NS	0.194872%
LDOS	LEIDOS HOLDINGS, INC.	76,696	NS	0.194342%
EQT	EQT CORPORATION	190,204	NS	0.194051%
SYK	STRYKER CORPORATION	35,797	NS	0.191559%
WBD	WARNER BROS. DISCOVERY, INC.	411,953	NS	0.189226%
USFD	US FOODS HOLDING CORP.	117,261	NS	0.186159%
PFG	PRINCIPAL FINANCIAL GROUP, INC.	108,252	NS	0.185497%
BLK	BLACKROCK, INC.	10,163	NS	0.1839%
UBER	UBER TECHNOLOGIES, INC.	142,748	NS	0.180856%
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	603,846	NS	0.171857%
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	45,657	NS	0.168149%
GIS	GENERAL MILLS, INC.	279,894	NS	0.167825%
FSLR	FIRST SOLAR, INC.	48,221	NS	0.165317%
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	139,128	NS	0.163725%
ICE	INTERCONTINENTAL EXCHANGE, INC.	60,723	NS	0.163014%
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	139,933	NS	0.158803%
Q	QNITY ELECTRONICS, INC.	65,944	NS	0.157511%
M&T BANK CORPORATION	M&T BANK CORPORATION	42,284	NS	0.156983%
UTHR	UNITED THERAPEUTICS CORPORATION	15,795	NS	0.153246%
LH	LABCORP HOLDINGS INC.	34,928	NS	0.152312%
XYL	XYLEM INC.	75,580	NS	0.15165%
KDP	KEURIG DR PEPPER INC.	300,198	NS	0.149872%
REGN	REGENERON PHARMACEUTICALS, INC.	12,424	NS	0.149171%
EXE	EXPAND ENERGY CORPORATION	85,199	NS	0.147788%
LUV	SOUTHWEST AIRLINES CO.	226,255	NS	0.145691%
BLOCK, INC.	BLOCK, INC.	120,549	NS	0.144338%
ON	ON SEMICONDUCTOR CORPORATION	82,360	NS	0.140989%
MKL	Markel Group Inc.	4,580	NS	0.137851%
FISV	FISERV, INC.	128,540	NS	0.136749%
TXT	TEXTRON INC.	82,808	NS	0.134936%
HUM	HUMANA INC.	32,836	NS	0.131837%
FOX CORPORATION	FOX CORPORATION	122,020	NS	0.131554%
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	30,418	NS	0.129923%
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	97,025	NS	0.122812%
NVR	NVR, Inc.	1,141	NS	0.122373%
THC	TENET HEALTHCARE CORPORATION	40,266	NS	0.121108%
CINF	CINCINNATI FINANCIAL CORPORATION	43,014	NS	0.119498%
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	67,062	NS	0.117158%
FOX CORPORATION	FOX CORPORATION	118,656	NS	0.11489%
DKS	DICK'S SPORTING GOODS, INC.	29,284	NS	0.112842%
CF	CF INDUSTRIES HOLDINGS, INC.	52,831	NS	0.111423%
ROP	ROPER TECHNOLOGIES, INC.	18,111	NS	0.10912%
INCY	INCYTE CORPORATION	66,819	NS	0.108099%
L	LOEWS CORPORATION	56,261	NS	0.107585%
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	3,183	NS	0.107227%
CHARTER COMMUNICATIONS, INC.	CHARTER COMMUNICATIONS, INC.	37,495	NS	0.105165%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	161,042	NS	0.104984%
OMC	OMNICOM GROUP INC.	76,278	NS	0.099374%
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	87,947	NS	0.097148%
TSN	TYSON FOODS, INCORPORATED	88,793	NS	0.096605%
DD	DUPONT DE NEMOURS, INC.	123,174	NS	0.095504%
FTV	FORTIVE CORPORATION	93,978	NS	0.095416%
EFX	EQUIFAX INC.	31,659	NS	0.093511%
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	8,340	NS	0.091467%
RS	RELIANCE, INC.	14,787	NS	0.091024%
FFIV	F5, INC.	16,477	NS	0.090627%
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	57,599	NS	0.089633%
MRVL	MARVELL TECHNOLOGY, INC.	30,952	NS	0.086803%
KHC	THE KRAFT HEINZ COMPANY	225,450	NS	0.086751%
PR	PERMIAN RESOURCES CORPORATION	232,353	NS	0.085304%
WAT	WATERS CORPORATION	16,165	NS	0.084884%
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	11,486	NS	0.084456%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	18,857	NS	0.082039%
CPRT	COPART, INC.	144,531	NS	0.081262%

SEC N-PORT snapshot as of 2026-04-30.