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 4.52% $327.83M
2 AMAZON.COM INC. AMZN 4.43% $321.52M
3 EXXONMOBIL HOLDINGS CORP XOM 4.06% $294.52M
4 META PLATFORMS INC META 2.23% $161.89M
5 JOHNSON & JOHNSON JNJ 2.21% $160.29M
6 CHEVRON CORP. CVX 2.08% $151.17M
7 BERKSHIRE HATHAWAY CL-B BRK-B 2.00% $144.68M
8 UNITEDHEALTH GROUP INC. UNH 1.52% $110.18M
9 PROCTER & GAMBLE CO/THE PG 1.34% $96.92M
10 NEW LINDE PLC LIN 1.31% $94.63M

Country Allocation

Country Weight
United States 94.39%
Ireland 2.20%
United Kingdom 1.54%
Switzerland 0.92%
Netherlands 0.58%
Bermuda 0.36%
Singapore 0.10%
Sweden 0.00%
Spain 0.00%
Canada 0.00%
Other 0.00%

Sector Allocation

Sector Exposure
Financial Services 21.20%
Healthcare 15.12%
Energy 14.61%
Industrials 12.48%
Technology 10.25%
Consumer Cyclical 8.01%
Basic Materials 6.78%
Communication Services 6.30%
Consumer Defensive 4.79%
Real Estate 0.36%
Cash & Others 0.07%
Utilities 0.03%