DFLV - Dimensional - US Large Cap Value ETF

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Fund Details

ETF Company Dimensional

AUM $6.11B

Asset Class US Equity

Holdings 343

NAV $38.75

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	JPMORGAN CHASE & CO	JPM	4.40%	$266.61M
2	EXXON MOBIL CORP.	XOM	3.99%	$241.68M
3	MICRON TECHNOLOGY INC.	MU	3.91%	$236.97M
4	AMAZON.COM INC.	AMZN	3.20%	$193.95M
5	JOHNSON & JOHNSON	JNJ	2.40%	$145.54M
6	CISCO SYSTEMS INC.	CSCO	2.38%	$144.02M
7	CHEVRON CORP.	CVX	1.97%	$119.58M
8	BERKSHIRE HATHAWAY CL-B	BRK-B	1.70%	$103.03M
9	UNITEDHEALTH GROUP INC.	UNH	1.42%	$85.80M
10	PROCTER & GAMBLE CO/THE	PG	1.36%	$82.47M

Country Allocation

Country	Weight
United States	93.18%
Ireland	2.78%
United Kingdom	1.48%
Switzerland	0.87%
Netherlands	0.71%
Singapore	0.43%
Bermuda	0.36%
Other	0.17%
Canada	0.02%
Sweden	0.00%

Sector Allocation

Sector	Exposure
Financial Services	21.06%
Energy	15.16%
Healthcare	13.79%
Industrials	13.47%
Technology	12.54%
Consumer Cyclical	7.47%
Basic Materials	6.96%
Consumer Defensive	4.71%
Communication Services	4.47%
Real Estate	0.37%
Cash & Others	0.06%