DFLV - Dimensional US Large Cap Value ETF

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Fund Details

ETF Company Dimensional

AUM $5.29B

Asset Class US Equity

Holdings 343

NAV $36.86

Expense Ratio 0.22%

Inception Date 12/06/2022

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To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Top Holdings

#	Company	Ticker	Weight	Value
1	SYCAMORE PARTNERS LLC-CVR	2556706D	N/A	$12,272
2	BROWN-FORMAN CORP - B	BF/B US	N/A	$9,943
3	JPMORGAN CHASE & CO	JPM	4.44%	$236.80M
4	EXXON MOBIL CORP.	XOM	3.98%	$212.45M
5	JOHNSON & JOHNSON	JNJ	2.79%	$148.46M
6	MICRON TECHNOLOGY INC.	MU	2.54%	$135.14M
7	CHEVRON CORP.	CVX	2.09%	$111.34M
8	CISCO SYSTEMS INC.	CSCO	1.84%	$97.93M
9	BERKSHIRE HATHAWAY CL-B	BRK-B	1.79%	$95.26M
10	UNITEDHEALTH GROUP INC.	UNH	1.50%	$80.23M

Country Allocation

Country	Weight
United States	92.90%
Ireland	2.50%
Switzerland	1.77%
United Kingdom	1.57%
Netherlands	0.47%
Bermuda	0.38%
Singapore	0.22%
Other	0.15%
Canada	0.04%
Sweden	0.00%

Sector Allocation

Sector	Exposure
Financial Services	22.06%
Technology	14.81%
Healthcare	14.71%
Industrials	13.83%
Energy	13.46%
Basic Materials	6.83%
Communication Services	5.50%
Consumer Cyclical	4.68%
Consumer Defensive	3.71%
Cash & Others	0.80%
Real Estate	0.41%