Dimensional - US Large Cap Value ETF logo DFLV - Dimensional - US Large Cap Value ETF

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Top Holdings

# Company Ticker Weight Value
1 JPMORGAN CHASE & CO JPM 4.73% $339.39M
2 AMAZON.COM INC. AMZN 4.15% $298.12M
3 EXXONMOBIL HOLDINGS CORP XOM 3.56% $255.83M
4 JOHNSON & JOHNSON JNJ 2.44% $174.83M
5 CHEVRON CORP. CVX 1.92% $137.75M
6 META PLATFORMS INC META 1.88% $135.24M
7 BERKSHIRE HATHAWAY CL-B BRK-B 1.80% $129.15M
8 MICRON TECHNOLOGY INC. MU 1.78% $127.58M
9 UNITEDHEALTH GROUP INC. UNH 1.49% $106.75M
10 MERCK & COMPANY INC MRK 1.44% $103.55M

Country Allocation

Country Weight
United States 94.71%
Ireland 2.08%
United Kingdom 1.37%
Switzerland 0.95%
Netherlands 0.53%
Bermuda 0.36%
Singapore 0.10%
Spain 0.00%
Sweden 0.00%
Other 0.00%
Canada 0.00%

Sector Allocation

Sector Exposure
Financial Services 22.10%
Healthcare 14.60%
Energy 14.40%
Industrials 13.49%
Technology 11.23%
Consumer Cyclical 8.24%
Basic Materials 6.28%
Communication Services 4.66%
Consumer Defensive 4.59%
Real Estate 0.40%
Cash & Others 0.01%