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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. 740.52B 4.98%
263.03 1.49% 20.31% 15.22%
XOM Exxon Mobil Corporation 489.92B 3.93%
111.47 -0.76% 22.20% 28.09%
BRK-B Berkshire Hathaway Inc. 1.01T 2.24%
468.57 0.13% 15.16% 17.69%
CVX Chevron Corporation 284.37B 2.03%
158.24 -2.00% 22.27% 35.36%
CSCO Cisco Systems, Inc. 243.07B 1.90%
61.03 1.33% 26.61% 39.29%
VZ Verizon Communications Inc. 164.26B 1.44%
39.02 0.62% 23.94% 63.68%
WFC Wells Fargo & Company 259.20B 1.44%
77.85 1.00% 22.61% 11.91%
CMCSA Comcast Corporation 141.12B 1.40%
36.97 1.07% 26.92% 52.91%
T AT&T Inc. 161.37B 1.39%
22.49 0.90% 32.30% 54.12%
UNH UnitedHealth Group Incorporated 483.14B 1.38%
524.99 2.99% 23.41% 21.17%
JNJ Johnson & Johnson 356.69B 1.34%
148.15 0.76% 19.03% 41.70%
COP ConocoPhillips 134.89B 1.19%
104.28 -1.48% 23.44% 21.71%
GS The Goldman Sachs Group, Inc. 199.25B 1.17%
634.74 1.41% 22.10% 16.49%
CRM Salesforce, Inc. 312.79B 1.04%
326.84 0.70% 26.44% 7.95%
BAC Bank of America Corporation 358.02B 1.01%
46.66 0.28% 22.96% 15.32%
MS Morgan Stanley 221.20B 1.00%
137.30 -0.41% 22.75% 13.99%
ABT Abbott Laboratories 202.57B 0.95%
116.79 2.92% 25.51% 39.16%
TMUS T-Mobile US, Inc. 254.72B 0.91%
219.49 0.24% 30.80% 85.04%
TMO Thermo Fisher Scientific Inc. 219.20B 0.88%
573.06 2.40% 25.54% 37.04%
GM General Motors Company 59.26B 0.88%
53.89 5.73% 42.05% 71.00%
GLW Corning Incorporated 44.14B 0.81%
51.55 3.43% 30.65% 85.05%
RTX Raytheon Technologies Corporation 167.38B 0.80%
125.75 3.83% 24.65% 73.61%
PCAR PACCAR Inc 57.73B 0.79%
110.11 -0.20% 33.71% 52.15%
DE Deere & Company 126.14B 0.79%
463.15 1.69% 29.99% 38.52%
BK The Bank of New York Mellon Corporation 60.95B 0.74%
84.93 1.97% 16.23% 27.10%
CMI Cummins Inc. 50.37B 0.74%
367.17 0.23% 28.27% 41.78%
KR The Kroger Co. 42.72B 0.74%
59.04 1.17% 22.07% 29.91%
DHR Danaher Corporation 176.31B 0.71%
244.11 2.41% 27.47% 63.92%
DFS Discover Financial Services 47.56B 0.70%
189.26 1.11% 35.48% 45.08%
ELV Elevance Health Inc. 90.27B 0.69%
389.22 1.02% 40.59% 72.66%
ADI Analog Devices, Inc. 109.86B 0.67%
221.45 1.04% 31.14% 29.15%
CI Cigna Corporation 80.27B 0.66%
288.59 1.62% 33.58% 50.73%
LIN Linde plc 210.68B 0.66%
442.46 1.48% 20.01% 29.55%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.66%
78.45 0.82% 30.43% 60.76%
TRV The Travelers Companies, Inc. 54.29B 0.64%
239.16 -0.15% 29.76% 64.66%
HIG The Hartford Financial Services Group, I... 32.46B 0.63%
111.99 0.05% 25.38% 49.64%
MDT Medtronic plc 113.33B 0.63%
88.38 0.34% 12.26% 34.80%
CB Chubb Limited 108.38B 0.62%
268.86 -0.23% 23.59% 52.12%
TEL TE Connectivity Ltd. 44.37B 0.62%
148.30 1.77% 25.86% 42.58%
BKR Baker Hughes Company 46.55B 0.61%
47.04 1.07% 30.73% 48.33%
FDX FedEx Corporation 66.37B 0.61%
275.57 0.17% 23.21% 9.73%
VLO Valero Energy Corporation 44.17B 0.61%
139.53 -1.08% 32.75% 27.72%
JCI Johnson Controls International plc 54.62B 0.59%
82.48 1.65% 29.11% 57.71%
MPC Marathon Petroleum Corporation 48.47B 0.59%
150.82 -1.23% 36.43% 40.84%
MDLZ Mondelez International, Inc. 77.02B 0.59%
57.60 -0.45% 23.29% 73.56%
DOW Dow Inc. 29.11B 0.58%
41.58 1.32% 27.92% 61.09%
DHI D.R. Horton, Inc. 46.10B 0.57%
143.70 -2.68% 28.40% 8.90%
NSC Norfolk Southern Corporation 56.98B 0.57%
251.85 2.65% 25.07% 26.25%
DAL Delta Air Lines, Inc. 44.10B 0.57%
68.34 3.83% 35.33% 32.59%
PRU Prudential Financial, Inc. 42.82B 0.57%
120.27 1.06% 28.93% 49.40%
AIG American International Group, Inc. 46.89B 0.57%
75.17 0.11% 24.45% 56.26%
F Ford Motor Company 40.71B 0.56%
10.43 2.46% 44.83% 61.73%
NUE Nucor Corporation 29.37B 0.55%
125.07 0.43% 41.34% 75.45%
FANG Diamondback Energy, Inc. 51.67B 0.55%
176.95 -1.79% 25.53% 29.28%
GIS General Mills, Inc. 33.11B 0.54%
60.06 0.72% 20.08% 26.69%
GILD Gilead Sciences, Inc. 115.85B 0.53%
92.96 1.22% 24.35% 38.35%
PSX Phillips 66 49.76B 0.53%
120.49 -0.03% 28.47% 39.74%
DIS The Walt Disney Company 196.85B 0.53%
108.70 1.57% 33.26% 50.10%
CBRE CBRE Group, Inc. 43.13B 0.53%
140.94 2.94% 31.91% 59.14%
PFE Pfizer Inc. 150.97B 0.52%
26.64 1.29% 28.29% 56.47%
AMD Advanced Micro Devices, Inc. 198.44B 0.50%
122.28 0.68% 49.50% 41.31%
EBAY eBay Inc. 30.96B 0.50%
64.63 -2.36% 25.70% 21.37%
STZ Constellation Brands, Inc. 33.08B 0.50%
183.08 -0.67% 25.58% 38.85%
MET MetLife, Inc. 60.16B 0.49%
86.88 0.12% 35.44% 63.37%
EOG EOG Resources, Inc. 76.52B 0.48%
136.04 -0.40% 21.95% 18.70%
IR Ingersoll Rand Inc. 37.92B 0.48%
94.08 2.39% 29.15% 50.73%
FCX Freeport-McMoRan Inc. 57.91B 0.48%
40.30 0.20% 37.49% 38.03%
VMC Vulcan Materials Company 36.39B 0.47%
275.53 2.01% 28.32% 61.78%
BDX Becton, Dickinson and Company 69.71B 0.47%
240.37 1.26% 20.41% 26.83%
MLM Martin Marietta Materials, Inc. 33.78B 0.46%
552.64 1.86% 27.39% 44.50%
APD Air Products and Chemicals, Inc. 71.11B 0.46%
319.76 0.62% 28.68% 55.03%
GEHC GE HealthCare Technologies Inc. 39.90B 0.46%
87.34 3.07% 28.11% 58.63%
GD General Dynamics Corporation 74.69B 0.45%
271.63 1.86% 24.30% 70.55%
FIS Fidelity National Information Services, ... 42.48B 0.44%
78.91 0.17% 18.26% 34.99%
RF Regions Financial Corporation 22.40B 0.44%
24.65 1.86% 22.98% 25.00%
TGT Target Corporation 62.93B 0.44%
137.34 2.79% 25.32% 16.33%
UAL United Airlines Holdings, Inc. 36.35B 0.44%
110.52 2.92% 53.79% 79.79%
RJF Raymond James Financial, Inc. 34.75B 0.43%
169.69 1.60% 29.60% 50.92%
AME AMETEK, Inc. 42.72B 0.43%
184.70 2.20% 20.17% 25.73%
KVUE Kenvue Inc. 39.88B 0.43%
20.80 -1.42% 27.14% 36.80%
COF Capital One Financial Corporation 73.66B 0.43%
193.21 1.17% 36.10% 56.26%
PHM PulteGroup, Inc. 23.75B 0.43%
115.81 -1.04% 39.78% 70.76%
URI United Rentals, Inc. 51.78B 0.43%
789.00 2.33% 34.83% 25.65%
LEN Lennar Corporation 35.93B 0.42%
133.14 -5.93% 31.11% 30.25%
ACGL Arch Capital Group Ltd. 35.70B 0.41%
94.88 -0.66% 23.86% 14.19%
C Citigroup Inc. 153.30B 0.40%
81.67 2.10% 23.91% 8.68%
LYB LyondellBasell Industries N.V. 25.24B 0.40%
77.73 0.56% 27.16% 49.88%
ETN Eaton Corporation plc 141.34B 0.39%
357.63 3.28% 29.89% 29.56%
KDP Keurig Dr Pepper Inc. 43.01B 0.39%
31.71 0.28% 22.94% 60.36%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.39%
687.80 0.91% 35.86% 61.72%
BMY Bristol-Myers Squibb Company 115.69B 0.39%
57.04 1.33% 26.07% 39.82%
FITB Fifth Third Bancorp 30.08B 0.38%
44.86 1.17% 22.71% 3.51%
NOC Northrop Grumman Corporation 73.50B 0.38%
504.45 4.58% 26.47% 46.72%
MU Micron Technology, Inc. 121.87B 0.37%
109.38 3.43% 42.89% 20.59%
HPE Hewlett Packard Enterprise Company 31.17B 0.37%
23.70 2.42% 31.97% 8.91%
CSX CSX Corporation 64.16B 0.37%
33.27 1.65% 22.56% 25.78%
FI Fiserv, Inc. 118.89B 0.36%
208.98 0.19% 26.94% 58.62%
EA Electronic Arts Inc. 37.58B 0.35%
143.28 0.90% 29.67% 74.08%
DOV Dover Corporation 27.22B 0.35%
198.41 1.71% 24.25% 49.50%
MRK Merck & Co., Inc. 243.45B 0.34%
96.24 -1.72% 29.23% 82.06%
Total holdings: 337 Recognized Stocks: 324 Others: 13
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