Fund holdings · Dimensional US Large Cap Value ETF

DFLV holdings: 334 positions

DFLV held 334 positions as of Jul 31, 2026. JPMorgan Chase & Co is the largest at 4.79%; the top 10 are 24.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

JPM 4.79%334 positionsTOL 0.03%

24.8%

top 10 together

4.79%

largest position

317

positions under 1%

The largest 250 of 334 positions

150 of 250 · click a column to sort

DFLV’s 334 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 334. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	JPMorgan Chase & Co	JPM	4.79%
2	Amazon.com Inc	AMZN	4.00%
3	ExxonMobil Holdings Corp	XOM	3.57%
4	Johnson & Johnson	JNJ	2.38%
5	Micron Technology Inc	MU	2.30%
6	Chevron Corp	CVX	1.87%
7	Berkshire Hathaway Inc	BRK/B	1.81%
8	UnitedHealth Group Inc	UNH	1.54%
9	Merck & Co Inc	MRK	1.31%
10	Procter & Gamble Co/The	PG	1.26%
11	Cisco Systems Inc	CSCO	1.15%
12	Verizon Communications Inc	VZ	1.14%
13	Morgan Stanley	MS	1.14%
14	RTX Corp	RTX	1.13%
15	Linde PLC	LIN	1.09%
16	Goldman Sachs Group Inc/The	GS	1.08%
17	Wells Fargo & Co	WFC	1.06%
18	Marathon Petroleum Corp	MPC	0.94%
19	AT&T Inc	T	0.90%
20	General Motors Co	GM	0.90%
21	ConocoPhillips	COP	0.87%
22	Norfolk Southern Corp	NSC	0.87%
23	Valero Energy Corp	VLO	0.86%
24	The Travelers Companies, Inc.	TRV	0.85%
25	Bank of America Corp	BAC	0.85%
26	CSX Corporation	CSX	0.82%
27	EOG Resources Inc	EOG	0.82%
28	Intel Corp	INTC	0.81%
29	Thermo Fisher Scientific Inc	TMO	0.81%
30	Meta Platforms Inc	META	0.79%
31	Newmont Corp	NEM	0.78%
32	Pfizer Inc	PFE	0.76%
33	Deere & Co	DE	0.76%
34	SLB Ltd	SLB	0.74%
35	Allstate Corp/The	ALL	0.73%
36	TE Connectivity PLC	TEL	0.73%
37	Analog Devices Inc	ADI	0.71%
38	Freeport-McMoRan Inc	FCX	0.71%
39	Cummins Inc	CMI	0.70%
40	FedEx Corp	FDX	0.69%
41	Ford Motor Co	F	0.68%
42	Baker Hughes Co	BKR	0.67%
43	CRH Public Limited Company	CRH UN	0.66%
44	Target Corp	TGT	0.66%
45	Delta Air Lines Inc	DAL	0.65%
46	Cigna Group/The	CI	0.63%
47	MetLife Inc	MET	0.63%
48	Bristol-Myers Squibb Co	BMY	0.61%
49	United Rentals Inc	URI	0.60%
50	Emerson Electric Co	EMR	0.60%
51	Phillips 66	PSX	0.58%
52	Abbott Laboratories	ABT	0.57%
53	Occidental Petroleum Corp	OXY	0.57%
54	Republic Services Inc	RSG	0.57%
55	PACCAR Inc	PCAR	0.57%
56	Mondelez International, Inc.	MDLZ	0.55%
57	The Bank of New York Mellon Corporation	BK	0.54%
58	Hewlett Packard Enterprise Co	HPE	0.53%
59	ONEOK Inc	OKE	0.53%
60	General Dynamics Corp	GD	0.53%
61	NXP Semiconductors N.V.	NXPI	0.52%
62	Nucor Corp	NUE	0.52%
63	Chubb Limited	CB	0.50%
64	Northrop Grumman Corporation	NOC	0.50%
65	Salesforce Inc	CRM	0.48%
66	Air Products and Chemicals Inc	APD	0.48%
67	AMETEK Inc	AME	0.47%
68	CVS Health Corp	CVS	0.47%
69	US Bancorp	USB	0.46%
70	Hartford Insurance Group Inc/T	HIG	0.46%
71	Diamondback Energy Inc	FANG	0.45%
72	Citigroup Inc	C	0.45%
73	Comcast Corp	CMCSA	0.44%
74	Medtronic PLC	MDT	0.44%
75	T-Mobile US Inc	TMUS	0.43%
76	United Airlines Holdings Inc	UAL	0.43%
77	Aflac Inc	AFL	0.42%
78	Vulcan Materials Co	VMC	0.41%
79	State Street Corp	STT	0.40%
80	Garmin Ltd.	GRMN	0.39%
81	Kroger Co/The	KR	0.39%
82	Devon Energy Corp	DVN	0.39%
83	NIKE Inc	NKE	0.39%
84	CBRE Group Inc	CBRE	0.39%
85	Westinghouse Air Brake Technologies Corp	WAB	0.39%
86	PayPal Holdings Inc	PYPL	0.38%
87	Kinder Morgan Inc	KMI	0.38%
88	Raymond James Financial Inc	RJF	0.38%
89	International Business Machines Corp	IBM	0.38%
90	Steel Dynamics Inc	STLD	0.37%
91	American International Group Inc	AIG	0.37%
92	GE HealthCare Technologies Inc	GEHC	0.36%
93	Elevance Health Inc	ELV	0.36%
94	Walt Disney Co/The	DIS	0.35%
95	Williams Cos Inc/The	WMB	0.35%
96	Kenvue Inc	KVUE	0.35%
97	IQVIA Holdings Inc	IQV	0.34%
98	Carrier Global Corp	CARR	0.33%
99	Agilent Technologies Inc	A	0.33%
100	DR Horton Inc	DHI	0.33%
101	Arch Capital Group Ltd	ACGL	0.32%
102	Uber Technologies Inc	UBER	0.32%
103	Carnival Corporation Ltd.	CCL UN	0.32%
104	Cognizant Technology Solutions Corp	CTSH	0.31%
105	Quest Diagnostics Inc	DGX	0.30%
106	Vertex Pharmaceuticals Inc	VRTX	0.30%
107	Northern Trust Corp	NTRS	0.29%
108	Johnson Controls International plc	JCI	0.29%
109	Synchrony Financial	SYF	0.29%
110	L3Harris Technologies Inc	LHX	0.28%
111	United Parcel Service Inc	UPS	0.28%
112	PPG Industries Inc	PPG	0.27%
113	Fifth Third Bancorp	FITB	0.27%
114	Martin Marietta Materials Inc	MLM	0.26%
115	Stryker Corp	SYK	0.26%
116	Becton Dickinson & Co	BDX	0.26%
117	PulteGroup Inc	PHM	0.26%
118	Dover Corp	DOV	0.25%
119	Packaging Corp of America	PKG	0.25%
120	PNC Financial Services Group Inc/The	PNC	0.25%
121	Prudential Financial Inc	PRU	0.25%
122	Danaher Corp	DHR	0.24%
123	Truist Financial Corporation	TFC	0.24%
124	Edwards Lifesciences Corp	EW	0.24%
125	Accenture PLC	ACN	0.23%
126	Snap-on Inc	SNA	0.23%
127	Dollar General Corp	DG	0.23%
128	Corteva Inc	CTVA	0.23%
129	Halliburton Co	HAL	0.23%
130	Capital One Financial Corp	COF	0.22%
131	Regeneron Pharmaceuticals Inc	REGN	0.22%
132	Casey's General Stores Inc	CASY	0.22%
133	ResMed Inc	RMD	0.21%
134	EQT Corp	EQT	0.20%
135	Ingersoll Rand Inc	IR	0.20%
136	Regions Financial Corp	RF	0.19%
137	Principal Financial Group Inc	PFG	0.19%
138	First Solar Inc	FSLR	0.19%
139	US Foods Holding Corp	USFD	0.18%
140	Labcorp Holdings Inc	LH	0.18%
141	Intercontinental Exchange Inc	ICE	0.18%
142	Southwest Airlines Co	LUV	0.18%
143	W R Berkley Corp	WRB	0.18%
144	Humana Inc	HUM	0.18%
145	Blackrock Inc	BLK	0.17%
146	Block Inc	XYZ	0.17%
147	Qnity Electronics Inc	Q	0.16%
148	Expand Energy Corp	EXE	0.16%
149	Incyte Corp	INCY	0.16%
150	Steris Public Limited Company	STE	0.16%
151	United Therapeutics Corp	UTHR	0.16%
152	Warner Bros Discovery Inc	WBD	0.16%
153	M&T Bank Corp	MTB	0.15%
154	Huntington Bancshares Inc/OH	HBAN	0.15%
155	Boston Scientific Corp	BSX	0.15%
156	ON Semiconductor Corp	ON	0.15%
157	Cincinnati Financial Corp	CINF	0.15%
158	Smurfit Westrock PLC	SW	0.14%
159	Archer-Daniels-Midland Co	ADM	0.14%
160	Keurig Dr Pepper Inc	KDP	0.14%
161	T Rowe Price Group Inc	TROW	0.14%
162	Charles Schwab Corp/The	SCHW	0.13%
163	Xylem Inc/NY	XYL	0.13%
164	Fox Corp	FOXA	0.13%
165	Fedex Freight Holding Co Inc	FDXF	0.13%
166	Markel Group Inc.	MKL	0.13%
167	JB Hunt Transport Services Inc	JBHT	0.13%
168	Tenet Healthcare Corp	THC	0.12%
169	F5 Inc	FFIV	0.12%
170	General Mills Inc	GIS	0.12%
171	First Citizens BancShares Inc/NC	FCNCA	0.12%
172	SS&C Technologies Holdings Inc	SSNC	0.12%
173	Waters Corp	WAT	0.12%
174	Dick's Sporting Goods Inc	DKS	0.11%
175	Omnicom Group Inc	OMC	0.11%
176	Church & Dwight Co Inc	CHD	0.11%
177	NVR, Inc.	NVR	0.11%
178	CF Industries Holdings Inc	CF	0.10%
179	Citizens Financial Group Inc	CFG	0.10%
180	Teledyne Technologies Inc	TDY	0.10%
181	Fiserv Inc	FISV	0.10%
182	Reliance Inc	RS	0.10%
183	Fortive Corp	FTV	0.10%
184	Willis Towers Watson PLC	WTW	0.10%
185	Textron Inc	TXT	0.10%
186	Kraft Heinz Co/The	KHC	0.10%
187	Loews Corp	L	0.10%
188	Synopsys Inc	SNPS	0.10%
189	Royal Caribbean Crui	RCL	0.10%
190	Roper Technologies Inc	ROP	0.09%
191	Fox Corp	FOX	0.09%
192	Cheniere Energy Inc	LNG	0.09%
193	Twilio Inc	TWLO	0.09%
194	Akamai Technologies Inc	AKAM	0.09%
195	Liberty Media Corp-Liberty Formula One	FWONK	0.09%
196	Permian Resources Corp	PR	0.09%
197	DuPont de Nemours Inc	DD	0.09%
198	Flex Ltd.	FLEX	0.08%
199	Equifax Inc	EFX	0.08%
200	Zoom Communications Inc	ZM	0.08%
201	Constellation Brands Inc	STZ	0.08%
202	Dollar Tree Inc	DLTR	0.08%
203	Biogen Inc	BIIB	0.08%
204	KeyCorp	KEY	0.08%
205	LyondellBasell Industries N.V.	LYB	0.08%
206	Tyson Foods Inc	TSN	0.07%
207	TD SYNNEX Corp	SNX	0.07%
208	Progressive Corp/The	PGR	0.07%
209	Performance Food Group Co	PFGC	0.07%
210	Viatris Inc	VTRS	0.07%
211	Coherent Corp.	COHR	0.07%
212	Amcor Plc	AMCR UN	0.07%
213	Eaton Corp PLC	ETN	0.07%
214	Leidos Holdings Inc	LDOS	0.07%
215	Copart Inc	CPRT	0.06%
216	Lennar Corp	LEN	0.06%
217	Ball Corp	BALL	0.06%
218	Keysight Technologies Inc	KEYS	0.06%
219	Jacobs Solutions Inc	J	0.06%
220	Gilead Sciences Inc	GILD	0.06%
221	Nvent Electric Plc		0.06%
222	International Paper Co	IP	0.06%
223	Entegris Inc	ENTG	0.06%
224	Intuit Inc	INTU	0.05%
225	Bunge Global SA	BG	0.05%
226	Parker-Hannifin Corp	PH	0.04%
227	International Flavors & Fragrances Inc	IFF	0.04%
228	API Group Corp	APG	0.04%
229	Amkor Technology Inc	AMKR	0.04%
230	Okta Inc	OKTA	0.04%
231	Rivian Automotive Inc	RIVN	0.04%
232	PTC Inc	PTC	0.04%
233	West Pharmaceutical Services Inc	WST	0.04%
234	Centene Corp	CNC	0.04%
235	Global Payments Inc	GPN	0.04%
236	Zimmer Biomet Holdings Inc	ZBH	0.03%
237	CME Group Inc	CME	0.03%
238	Hubbell Inc	HUBB	0.03%
239	Dow Inc	DOW	0.03%
240	Ovintiv Inc	OVV	0.03%
241	East West Bancorp Inc	EWBC	0.03%
242	Unum Group	UNM	0.03%
243	Veralto Corp	VLTO	0.03%
244	Roivant Sciences Ltd		0.03%
245	Everest Group Ltd	EG	0.03%
246	QUALCOMM Inc	QCOM	0.03%
247	Microchip Technology Inc	MCHP	0.03%
248	Globalfoundries Inc.		0.03%
249	Nordson Corp	NDSN	0.03%
250	Toll Brothers Inc	TOL	0.03%
	Cash and other net assets		0.20%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 334.

The book

FundDimensional US Large Cap Value ETF

Positions334

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together24.8%

Cash and other net assets0.20%

By country

United States92.5%

Ireland4.0%

Switzerland0.9%

Curaçao0.7%

Bermuda0.7%

Netherlands0.6%

Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DFLV fund page→Overlap of DFLV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DFLV, data as of Jul 31, 2026. https://etfiq.com/funds/dflv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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