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DFLV | Dimensional US Large Cap Value ETF Holdings

(Stock Exchange: NYSE)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JPM JPMorgan Chase & Co. 680.78B 4.98%
244.62 0.00% 35.56% 36.93%
XOM Exxon Mobil Corporation 456.88B 3.93%
105.63 -2.52% 34.99% 48.45%
BRK-B Berkshire Hathaway Inc. 1.15T 2.24%
533.25 -0.25% 28.32% 47.88%
CVX Chevron Corporation 237.66B 2.03%
136.06 -2.33% 36.69% 44.30%
CSCO Cisco Systems, Inc. 229.67B 1.90%
57.73 0.68% 33.77% 68.26%
VZ Verizon Communications Inc. 185.77B 1.44%
44.06 2.58% 24.59% 28.99%
WFC Wells Fargo & Company 231.61B 1.44%
71.01 -0.13% 40.70% 46.80%
CMCSA Comcast Corporation 127.37B 1.40%
34.20 0.77% 44.40% 65.73%
T AT&T Inc. 198.84B 1.39%
27.70 1.47% 35.04% 54.44%
UNH UnitedHealth Group Incorporated 376.35B 1.38%
411.44 0.54% 36.23% 55.28%
JNJ Johnson & Johnson 376.68B 1.34%
156.31 0.26% 22.59% 34.98%
COP ConocoPhillips 112.66B 1.19%
89.12 -3.00% 42.11% 42.05%
GS The Goldman Sachs Group, Inc. 170.17B 1.17%
547.55 -0.25% 41.51% 42.97%
CRM Salesforce, Inc. 257.82B 1.04%
268.71 0.35% 41.42% 48.09%
BAC Bank of America Corporation 301.50B 1.01%
39.88 -0.28% 39.39% 41.72%
MS Morgan Stanley 186.16B 1.00%
115.42 0.12% 43.13% 43.92%
ABT Abbott Laboratories 226.76B 0.95%
130.75 0.19% 25.82% 29.98%
TMUS T-Mobile US, Inc. 280.40B 0.91%
246.95 2.22% 35.92% 62.20%
TMO Thermo Fisher Scientific Inc. 161.94B 0.88%
429.00 0.34% 45.93% 69.04%
GM General Motors Company 43.71B 0.88%
45.24 -3.62% 50.05% 54.09%
GLW Corning Incorporated 38.02B 0.81%
44.38 -0.18% 48.15% 60.02%
RTX RTX Corporation 168.50B 0.80%
126.13 0.32% 32.59% 47.36%
PCAR PACCAR Inc 47.35B 0.79%
90.21 -0.09% 22.19% 58.86%
DE Deere & Company 125.82B 0.79%
463.56 0.63% 42.35% 62.01%
BK The Bank of New York Mellon Corporation 57.53B 0.74%
80.41 0.46% 28.03% 48.70%
CMI Cummins Inc. 40.47B 0.74%
293.84 0.23% 31.41% 61.19%
KR The Kroger Co. 47.72B 0.74%
72.21 1.16% 29.72% 60.81%
DHR Danaher Corporation 142.65B 0.71%
199.33 0.20% 36.94% 41.70%
DFS Discover Financial Services 45.96B 0.70%
182.67 -1.46% 54.53% 49.67%
ELV Elevance Health Inc. 95.02B 0.69%
420.58 1.68% 27.26% 52.38%
ADI Analog Devices, Inc. 96.68B 0.67%
194.92 1.17% 49.57% 52.37%
CI Cigna Corporation 92.19B 0.66%
340.04 0.84% 37.53% 62.67%
LIN Linde plc 214.34B 0.66%
453.23 0.59% 27.57% 34.96%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.66%
73.57 0.38% 30.49% 53.89%
TRV The Travelers Companies, Inc. 59.84B 0.64%
264.13 0.03% 22.79% 28.93%
HIG The Hartford Financial Services Group, I... 34.85B 0.63%
122.67 0.37% 29.93% 44.59%
MDT Medtronic plc 108.71B 0.63%
84.76 0.19% 27.21% 42.63%
CB Chubb Limited 114.63B 0.62%
286.08 0.40% 24.80% 40.50%
TEL TE Connectivity Ltd. 43.67B 0.62%
146.38 0.78% 23.33% 61.10%
BKR Baker Hughes Company 35.07B 0.61%
35.40 -1.45% 32.32% 49.09%
FDX FedEx Corporation 50.39B 0.61%
210.33 0.23% 38.47% 46.09%
VLO Valero Energy Corporation 36.36B 0.61%
116.09 0.49% 44.68% 42.59%
JCI Johnson Controls International plc 55.39B 0.59%
83.90 1.91% 35.10% 66.05%
MPC Marathon Petroleum Corporation 42.81B 0.59%
137.41 -0.65% 46.55% 46.75%
MDLZ Mondelez International, Inc. 88.27B 0.59%
68.13 3.78% 25.62% 49.74%
DOW Dow Inc. 21.62B 0.58%
30.59 -0.20% 50.27% 50.40%
DHI D.R. Horton, Inc. 38.81B 0.57%
126.34 1.27% 38.29% 28.89%
NSC Norfolk Southern Corporation 50.51B 0.57%
224.05 0.31% 37.28% 53.45%
DAL Delta Air Lines, Inc. 27.18B 0.57%
41.63 -1.07% 52.12% 44.88%
PRU Prudential Financial, Inc. 36.40B 0.57%
102.71 -1.27% 30.13% 52.22%
AIG American International Group, Inc. 47.59B 0.57%
81.52 -0.59% 34.09% 37.58%
F Ford Motor Company 39.10B 0.56%
10.01 -1.38% 49.57% 53.61%
NUE Nucor Corporation 27.54B 0.55%
119.37 0.51% 50.55% 59.55%
FANG Diamondback Energy, Inc. 38.82B 0.55%
132.01 -3.40% 53.28% 67.60%
GIS General Mills, Inc. 31.07B 0.54%
56.74 1.05% 22.09% 54.35%
GILD Gilead Sciences, Inc. 132.82B 0.53%
106.54 2.24% 38.50% 61.83%
PSX Phillips 66 42.40B 0.53%
104.06 -1.83% 46.45% 49.44%
DIS The Walt Disney Company 164.42B 0.53%
90.95 -0.24% 43.42% 61.16%
CBRE CBRE Group, Inc. 36.42B 0.53%
122.18 0.35% 34.26% 52.58%
PFE Pfizer Inc. 138.44B 0.52%
24.41 2.61% 39.52% 46.99%
AMD Advanced Micro Devices, Inc. 158.16B 0.50%
97.35 1.34% 71.31% 55.15%
EBAY eBay Inc. 31.76B 0.50%
68.16 1.43% 45.45% 59.11%
STZ Constellation Brands, Inc. 33.38B 0.50%
187.54 0.68% 31.92% 37.33%
MET MetLife, Inc. 51.34B 0.49%
75.37 -1.37% 25.71% 47.23%
EOG EOG Resources, Inc. 60.85B 0.48%
110.33 -2.30% 40.37% 52.15%
IR Ingersoll Rand Inc. 30.40B 0.48%
75.43 0.76% 34.13% 69.25%
FCX Freeport-McMoRan Inc. 51.78B 0.48%
36.03 -3.07% 53.58% 47.40%
VMC Vulcan Materials Company 34.65B 0.47%
262.33 6.92% 31.30% 55.53%
BDX Becton, Dickinson and Company 59.46B 0.47%
207.09 0.31% 23.57% 61.12%
MLM Martin Marietta Materials, Inc. 31.75B 0.46%
523.98 3.79% 29.33% 69.70%
APD Air Products and Chemicals, Inc. 60.31B 0.46%
271.09 0.06% 29.89% 50.86%
GEHC GE HealthCare Technologies Inc. 32.20B 0.46%
70.33 3.29% 48.14% 62.18%
GD General Dynamics Corporation 73.04B 0.45%
272.12 0.01% 29.45% 42.52%
FIS Fidelity National Information Services, ... 41.78B 0.44%
78.88 0.32% 32.38% 47.89%
RF Regions Financial Corporation 18.48B 0.44%
20.41 -0.54% 24.70% 46.95%
TGT Target Corporation 44.05B 0.44%
96.70 -0.22% 60.05% 80.95%
UAL United Airlines Holdings, Inc. 22.48B 0.44%
68.82 -0.16% 65.26% 44.04%
RJF Raymond James Financial, Inc. 28.08B 0.43%
137.04 -0.77% 30.03% 53.50%
AME AMETEK, Inc. 39.13B 0.43%
169.58 1.06% 24.92% 63.11%
KVUE Kenvue Inc. 45.28B 0.43%
23.60 0.94% 38.00% 49.18%
COF Capital One Financial Corporation 69.03B 0.43%
180.26 -1.54% 53.95% 52.32%
PHM PulteGroup, Inc. 20.56B 0.43%
102.58 0.83% 38.64% 43.63%
URI United Rentals, Inc. 41.04B 0.43%
631.45 0.20% 54.78% 59.98%
LEN Lennar Corporation 28.46B 0.42%
108.61 0.96% 42.17% 49.45%
ACGL Arch Capital Group Ltd. 34.07B 0.41%
90.68 -1.85% 28.39% 43.32%
C Citigroup Inc. 127.71B 0.40%
68.38 -0.73% 42.68% 41.49%
LYB LyondellBasell Industries N.V. 18.71B 0.40%
58.21 -1.05% 29.08% 60.77%
ETN Eaton Corporation plc 115.33B 0.39%
294.37 1.27% 38.14% 33.38%
KDP Keurig Dr Pepper Inc. 46.98B 0.39%
34.59 1.05% 22.56% 62.22%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 0.39%
598.76 5.25% 49.81% 76.60%
BMY Bristol-Myers Squibb Company 102.16B 0.39%
50.20 1.99% 42.70% 60.71%
FITB Fifth Third Bancorp 24.01B 0.38%
35.94 -0.61% 23.20% 39.94%
NOC Northrop Grumman Corporation 70.02B 0.38%
486.50 0.91% 28.08% 48.95%
MU Micron Technology, Inc. 86.00B 0.37%
76.95 0.09% 66.93% 50.18%
HPE Hewlett Packard Enterprise Company 21.31B 0.37%
16.22 -0.55% 49.09% 36.94%
CSX CSX Corporation 52.73B 0.37%
28.07 0.07% 36.44% 48.95%
FI Fiserv, Inc. 102.33B 0.36%
184.57 -0.39% 39.46% 53.57%
EA Electronic Arts Inc. 37.81B 0.35%
145.09 -0.60% 34.30% 64.07%
DOV Dover Corporation 23.40B 0.35%
170.65 0.25% 26.69% 53.32%
MRK Merck & Co., Inc. 214.40B 0.34%
85.20 0.58% 41.05% 63.29%
Total holdings: 337 Recognized Stocks: 322 Others: 15
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