DFLV - Dimensional - US Large Cap Value ETF

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Fund Details

ETF Company Dimensional

AUM $5.63B

Asset Class US Equity

Holdings 343

NAV $36.94

Expense Ratio 0.21%

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	BROWN-FORMAN CORP - B	BF/B US	N/A	$9,943
2	SYCAMORE PARTNERS LLC-CVR	2556706D	N/A	$12,272
3	JPMORGAN CHASE & CO	JPM	4.49%	$251.58M
4	EXXON MOBIL CORP.	XOM	4.24%	$237.61M
5	JOHNSON & JOHNSON	JNJ	2.64%	$147.73M
6	AMAZON.COM INC.	AMZN	2.34%	$130.94M
7	MICRON TECHNOLOGY INC.	MU	2.29%	$128.38M
8	CHEVRON CORP.	CVX	2.13%	$119.44M
9	CISCO SYSTEMS INC.	CSCO	1.85%	$103.50M
10	BERKSHIRE HATHAWAY CL-B	BRK-B	1.77%	$98.96M

Country Allocation

Country	Weight
United States	93.12%
Ireland	3.14%
United Kingdom	1.50%
Switzerland	0.91%
Netherlands	0.50%
Bermuda	0.38%
Singapore	0.24%
Other	0.18%
Canada	0.03%
Sweden	0.00%

Sector Allocation

Sector	Exposure
Financial Services	20.84%
Energy	15.69%
Healthcare	14.48%
Industrials	13.65%
Technology	12.53%
Basic Materials	6.82%
Consumer Cyclical	6.23%
Communication Services	5.42%
Consumer Defensive	3.84%
Real Estate	0.35%
Cash & Others	0.17%