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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. 0 4.98%
N/A 0.00% 23.42% 10.57%
XOM Exxon Mobil Corporation 0 3.93%
N/A 0.00% 23.19% 13.48%
BRK-B Berkshire Hathaway Inc. 0 2.24%
N/A 0.00% 19.67% 20.39%
CVX Chevron Corporation 0 2.03%
N/A 0.00% 25.22% 17.57%
CSCO Cisco Systems, Inc. 0 1.90%
N/A 0.00% 20.98% 14.75%
VZ Verizon Communications Inc. 0 1.44%
N/A 0.00% 20.52% 13.97%
WFC Wells Fargo & Company 0 1.44%
N/A 0.00% 27.61% 15.78%
CMCSA Comcast Corporation 0 1.40%
N/A 0.00% 23.93% 18.18%
T AT&T Inc. 0 1.39%
N/A 0.00% 26.08% 24.67%
UNH UnitedHealth Group Incorporated 0 1.38%
N/A 0.00% 40.93% 32.99%
JNJ Johnson & Johnson 0 1.34%
N/A 0.00% 19.10% 20.87%
COP ConocoPhillips 0 1.19%
N/A 0.00% 31.90% 22.41%
GS The Goldman Sachs Group, Inc. 0 1.17%
N/A 0.00% 28.23% 14.45%
CRM Salesforce, Inc. 0 1.04%
N/A 0.00% 26.83% 7.78%
BAC Bank of America Corporation 0 1.01%
N/A 0.00% 26.97% 12.06%
MS Morgan Stanley 0 1.00%
N/A 0.00% 27.73% 16.68%
ABT Abbott Laboratories 0 0.95%
N/A 0.00% 23.75% 25.37%
TMUS T-Mobile US, Inc. 0 0.91%
N/A 0.00% 24.94% 21.81%
TMO Thermo Fisher Scientific Inc. 0 0.88%
N/A 0.00% 33.54% 33.14%
GM General Motors Company 0 0.88%
N/A 0.00% 32.67% 17.10%
GLW Corning Incorporated 0 0.81%
N/A 0.00% 24.29% 14.91%
RTX RTX Corporation 0 0.80%
N/A 0.00% 21.38% 17.39%
PCAR PACCAR Inc 0 0.79%
N/A 0.00% 22.19% 20.29%
DE Deere & Company 0 0.79%
N/A 0.00% 26.65% 24.82%
BK The Bank of New York Mellon Corporation 0 0.74%
N/A 0.00% 21.31% 23.27%
CMI Cummins Inc. 0 0.74%
N/A 0.00% 31.41% 15.56%
KR The Kroger Co. 0 0.74%
N/A 0.00% 26.39% 61.21%
DHR Danaher Corporation 0 0.71%
N/A 0.00% 30.02% 26.92%
DFS Discover Financial Services 0 0.70%
N/A 0.00% 30.39% 23.96%
ELV Elevance Health Inc. 0 0.69%
N/A 0.00% 27.26% 52.20%
ADI Analog Devices, Inc. 0 0.67%
N/A 0.00% 30.92% 17.10%
CI Cigna Corporation 0 0.66%
N/A 0.00% 25.56% 21.86%
LIN Linde plc 0 0.66%
N/A 0.00% 27.57% 15.25%
CTSH Cognizant Technology Solutions Corporati... 0 0.66%
N/A 0.00% 30.49% 15.00%
TRV The Travelers Companies, Inc. 0 0.64%
N/A 0.00% 22.79% 15.29%
HIG The Hartford Financial Services Group, I... 0 0.63%
N/A 0.00% 29.93% 14.09%
MDT Medtronic plc 0 0.63%
N/A 0.00% 20.59% 25.91%
CB Chubb Limited 0 0.62%
N/A 0.00% 24.80% 11.47%
TEL TE Connectivity Ltd. 0 0.62%
N/A 0.00% 23.33% 22.02%
BKR Baker Hughes Company 0 0.61%
N/A 0.00% 32.32% 23.86%
FDX FedEx Corporation 0 0.61%
N/A 0.00% 43.27% 58.53%
VLO Valero Energy Corporation 0 0.61%
N/A 0.00% 31.74% 11.33%
JCI Johnson Controls International plc 0 0.59%
N/A 0.00% 35.10% 12.73%
MPC Marathon Petroleum Corporation 0 0.59%
N/A 0.00% 29.49% 6.75%
MDLZ Mondelez International, Inc. 0 0.59%
N/A 0.00% 22.93% 28.67%
DOW Dow Inc. 0 0.58%
N/A 0.00% 43.12% 37.70%
DHI D.R. Horton, Inc. 0 0.57%
N/A 0.00% 37.03% 24.07%
NSC Norfolk Southern Corporation 0 0.57%
N/A 0.00% 23.78% 15.79%
DAL Delta Air Lines, Inc. 0 0.57%
N/A 0.00% 41.86% 23.60%
PRU Prudential Financial, Inc. 0 0.57%
N/A 0.00% 30.13% 17.61%
AIG American International Group, Inc. 0 0.57%
N/A 0.00% 21.53% 8.44%
F Ford Motor Company 0 0.56%
N/A 0.00% 29.76% 2.11%
NUE Nucor Corporation 0 0.55%
N/A 0.00% 40.55% 31.22%
FANG Diamondback Energy, Inc. 0 0.55%
N/A 0.00% 34.25% 28.39%
GIS General Mills, Inc. 0 0.54%
N/A 0.00% 22.09% 60.19%
GILD Gilead Sciences, Inc. 0 0.53%
N/A 0.00% 45.18% 73.01%
PSX Phillips 66 0 0.53%
N/A 0.00% 31.94% 24.20%
DIS The Walt Disney Company 0 0.53%
N/A 0.00% 20.62% 5.38%
CBRE CBRE Group, Inc. 0 0.53%
N/A 0.00% 34.26% 18.16%
PFE Pfizer Inc. 0 0.52%
N/A 0.00% 26.97% 13.94%
AMD Advanced Micro Devices, Inc. 0 0.50%
N/A 0.00% 44.54% 11.75%
EBAY eBay Inc. 0 0.50%
N/A 0.00% 26.65% 11.26%
STZ Constellation Brands, Inc. 0 0.50%
N/A 0.00% 37.24% 51.04%
MET MetLife, Inc. 0 0.49%
N/A 0.00% 25.71% 18.17%
EOG EOG Resources, Inc. 0 0.48%
N/A 0.00% 27.60% 17.99%
IR Ingersoll Rand Inc. 0 0.48%
N/A 0.00% 34.13% 22.55%
FCX Freeport-McMoRan Inc. 0 0.48%
N/A 0.00% 40.31% 20.27%
VMC Vulcan Materials Company 0 0.47%
N/A 0.00% 31.30% 12.32%
BDX Becton, Dickinson and Company 0 0.47%
N/A 0.00% 23.57% 37.23%
MLM Martin Marietta Materials, Inc. 0 0.46%
N/A 0.00% 29.33% 21.30%
APD Air Products and Chemicals, Inc. 0 0.46%
N/A 0.00% 29.89% 14.79%
GEHC GE HealthCare Technologies Inc. 0 0.46%
N/A 0.00% 30.81% 26.97%
GD General Dynamics Corporation 0 0.45%
N/A 0.00% 20.57% 16.91%
FIS Fidelity National Information Services, ... 0 0.44%
N/A 0.00% 18.73% 15.78%
RF Regions Financial Corporation 0 0.44%
N/A 0.00% 24.70% 32.51%
TGT Target Corporation 0 0.44%
N/A 0.00% 32.79% 26.09%
UAL United Airlines Holdings, Inc. 0 0.44%
N/A 0.00% 46.38% 19.26%
RJF Raymond James Financial, Inc. 0 0.43%
N/A 0.00% 30.03% 16.34%
AME AMETEK, Inc. 0 0.43%
N/A 0.00% 24.92% 17.87%
KVUE Kenvue Inc. 0 0.43%
N/A 0.00% 29.22% 17.66%
COF Capital One Financial Corporation 0 0.43%
N/A 0.00% 31.84% 15.21%
PHM PulteGroup, Inc. 0 0.43%
N/A 0.00% 33.63% 18.26%
URI United Rentals, Inc. 0 0.43%
N/A 0.00% 33.48% 12.42%
LEN Lennar Corporation 0 0.42%
N/A 0.00% 46.51% 64.88%
ACGL Arch Capital Group Ltd. 0 0.41%
N/A 0.00% 28.39% 30.50%
C Citigroup Inc. 0 0.40%
N/A 0.00% 28.04% 13.09%
LYB LyondellBasell Industries N.V. 0 0.40%
N/A 0.00% 29.08% 36.07%
ETN Eaton Corporation plc 0 0.39%
N/A 0.00% 29.27% 10.45%
KDP Keurig Dr Pepper Inc. 0 0.39%
N/A 0.00% 22.56% 20.13%
REGN Regeneron Pharmaceuticals, Inc. 0 0.39%
N/A 0.00% 40.67% 53.12%
BMY Bristol-Myers Squibb Company 0 0.39%
N/A 0.00% 31.00% 27.64%
FITB Fifth Third Bancorp 0 0.38%
N/A 0.00% 23.20% 16.39%
NOC Northrop Grumman Corporation 0 0.38%
N/A 0.00% 28.08% 19.78%
MU Micron Technology, Inc. 0 0.37%
N/A 0.00% 61.71% 42.66%
HPE Hewlett Packard Enterprise Company 0 0.37%
N/A 0.00% 37.14% 15.23%
CSX CSX Corporation 0 0.37%
N/A 0.00% 25.69% 26.97%
FI Fiserv, Inc. 0 0.36%
N/A 0.00% 24.91% 19.31%
EA Electronic Arts Inc. 0 0.35%
N/A 0.00% 20.65% 8.63%
DOV Dover Corporation 0 0.35%
N/A 0.00% 26.69% 18.94%
MRK Merck & Co., Inc. 0 0.34%
N/A 0.00% 36.29% 48.54%
Total holdings: 337 Recognized Stocks: 322 Others: 15
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