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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. 668.92B 4.96%
237.60 1.99% 21.37% 50.70%
XOM Exxon Mobil Corporation 465.31B 3.90%
105.87 0.34% 25.38% 43.45%
BRK-B Berkshire Hathaway Inc. 977.76B 2.25%
453.20 0.86% 17.77% 37.77%
CVX Chevron Corporation 256.71B 2.00%
142.85 1.20% 22.44% 37.45%
CSCO Cisco Systems, Inc. 233.07B 1.87%
58.52 1.54% 19.49% 16.87%
VZ Verizon Communications Inc. 168.09B 1.46%
39.93 -0.10% 25.35% 67.04%
WFC Wells Fargo & Company 234.20B 1.43%
70.34 2.16% 25.50% 60.26%
CMCSA Comcast Corporation 145.89B 1.42%
38.22 2.19% 29.28% 43.66%
T AT&T Inc. 163.24B 1.40%
22.75 0.80% 29.51% 66.90%
JNJ Johnson & Johnson 347.83B 1.32%
144.47 0.62% 19.93% 50.22%
UNH UnitedHealth Group Incorporated 460.26B 1.31%
500.13 2.22% 44.81% 119.17%
COP ConocoPhillips 123.04B 1.17%
95.12 -0.06% 28.39% 45.60%
GS The Goldman Sachs Group, Inc. 177.70B 1.15%
566.10 2.19% 30.00% 51.24%
CRM Salesforce, Inc. 328.87B 1.06%
343.65 2.21% 29.88% 22.98%
BAC Bank of America Corporation 338.91B 1.01%
44.17 1.82% 23.68% 54.87%
MS Morgan Stanley 198.87B 0.98%
123.44 2.44% 32.09% 54.08%
ABT Abbott Laboratories 198.13B 0.95%
114.23 1.61% 22.51% 37.10%
TMUS T-Mobile US, Inc. 255.67B 0.91%
220.31 1.06% 25.94% 68.87%
TMO Thermo Fisher Scientific Inc. 200.45B 0.88%
524.05 1.42% 23.15% 29.43%
GM General Motors Company 56.97B 0.85%
51.81 2.92% 33.91% 50.79%
PCAR PACCAR Inc 55.22B 0.83%
105.32 0.78% 27.16% 30.63%
GLW Corning Incorporated 40.51B 0.81%
47.31 0.53% 27.70% 50.33%
RTX Raytheon Technologies Corporation 155.04B 0.81%
116.48 0.88% 23.71% 58.70%
DE Deere & Company 117.45B 0.80%
432.49 1.37% 23.70% 15.09%
CMI Cummins Inc. 48.20B 0.75%
351.38 0.48% 25.43% 26.81%
BK The Bank of New York Mellon Corporation 56.44B 0.75%
77.62 1.58% 25.77% 89.17%
KR The Kroger Co. 44.76B 0.74%
61.85 1.46% 24.55% 33.79%
DHR Danaher Corporation 165.08B 0.72%
228.55 1.06% 25.26% 13.02%
ELV Elevance Health Inc. 84.87B 0.71%
365.96 -0.14% 35.61% 107.35%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.69%
79.23 -0.33% 22.25% 20.88%
DFS Discover Financial Services 43.48B 0.69%
173.16 2.30% 42.40% 61.94%
CI Cigna Corporation 77.03B 0.67%
276.92 0.77% 47.07% 105.13%
ADI Analog Devices, Inc. 105.11B 0.67%
211.78 1.93% 30.14% 25.49%
LIN Linde plc 202.04B 0.65%
424.31 1.12% 19.62% 23.76%
MDT Medtronic plc 103.90B 0.64%
81.03 1.30% 32.51% 32.00%
TRV The Travelers Companies, Inc. 54.66B 0.64%
240.76 1.28% 25.16% 48.00%
HIG The Hartford Financial Services Group, I... 31.73B 0.63%
109.47 2.25% 24.13% 63.76%
TEL TE Connectivity Ltd. 42.98B 0.63%
143.67 -0.15% 23.03% 37.23%
CB Chubb Limited 110.13B 0.62%
273.20 0.01% 21.75% 43.18%
FDX FedEx Corporation 67.37B 0.61%
275.73 -0.05% 53.65% 109.42%
JCI Johnson Controls International plc 53.40B 0.60%
80.64 2.45% 23.17% 24.64%
MDLZ Mondelez International, Inc. 79.42B 0.60%
59.39 0.20% 22.71% 71.07%
BKR Baker Hughes Company 39.90B 0.59%
40.32 1.31% 27.66% 39.94%
VLO Valero Energy Corporation 37.54B 0.59%
118.59 -0.29% 34.27% 38.63%
DOW Dow Inc. 27.96B 0.59%
39.94 2.15% 30.66% 74.90%
DAL Delta Air Lines, Inc. 39.32B 0.57%
60.93 0.91% 49.00% 102.50%
NUE Nucor Corporation 27.37B 0.57%
116.58 0.69% 39.73% 64.91%
DHI D.R. Horton, Inc. 44.79B 0.57%
139.61 1.73% 34.71% 38.26%
NSC Norfolk Southern Corporation 52.97B 0.56%
234.15 1.54% 26.84% 29.46%
PRU Prudential Financial, Inc. 41.95B 0.56%
117.83 2.04% 27.61% 39.29%
AIG American International Group, Inc. 45.34B 0.56%
72.69 2.25% 27.31% 45.74%
F Ford Motor Company 38.57B 0.55%
9.88 1.44% 35.55% 38.12%
GIS General Mills, Inc. 35.31B 0.55%
63.61 -0.62% 26.86% 66.91%
MPC Marathon Petroleum Corporation 42.87B 0.55%
133.38 1.31% 33.58% 40.32%
GILD Gilead Sciences, Inc. 115.37B 0.54%
92.57 1.62% 36.85% 46.92%
DIS The Walt Disney Company 202.88B 0.53%
112.03 0.59% 23.75% 15.79%
EBAY eBay Inc. 31.14B 0.53%
65.01 1.66% 29.03% 34.17%
FANG Diamondback Energy, Inc. 45.24B 0.52%
154.94 1.23% 31.46% 60.30%
PSX Phillips 66 45.58B 0.52%
110.37 0.02% 30.38% 47.62%
STZ Constellation Brands, Inc. 41.32B 0.52%
227.63 0.26% 27.66% 45.73%
CBRE CBRE Group, Inc. 39.53B 0.51%
129.16 2.79% 26.58% 28.83%
PFE Pfizer Inc. 149.38B 0.51%
26.36 2.29% 26.92% 45.78%
AMD Advanced Micro Devices, Inc. 193.46B 0.50%
119.21 0.28% 48.85% 38.80%
IR Ingersoll Rand Inc. 37.19B 0.50%
92.28 1.12% 24.38% 31.74%
VMC Vulcan Materials Company 34.75B 0.49%
263.13 0.85% 24.41% 26.93%
FCX Freeport-McMoRan Inc. 55.84B 0.48%
38.86 1.62% 37.71% 50.07%
MLM Martin Marietta Materials, Inc. 32.62B 0.48%
533.69 1.51% 25.46% 35.76%
MET MetLife, Inc. 56.34B 0.48%
81.36 1.56% 27.22% 40.02%
BDX Becton, Dickinson and Company 65.83B 0.47%
227.68 1.72% 20.62% 27.96%
EOG EOG Resources, Inc. 66.95B 0.47%
119.04 0.69% 25.87% 36.99%
APD Air Products and Chemicals, Inc. 65.60B 0.47%
294.99 0.62% 26.20% 31.49%
GEHC GE HealthCare Technologies Inc. 36.05B 0.45%
78.91 1.91% 26.24% 32.16%
RF Regions Financial Corporation 21.60B 0.45%
23.77 2.59% 30.42% 52.26%
GD General Dynamics Corporation 72.49B 0.45%
263.64 1.29% 22.09% 54.97%
AME AMETEK, Inc. 42.41B 0.44%
183.36 0.69% 17.80% 13.20%
PHM PulteGroup, Inc. 22.67B 0.44%
110.52 1.50% 35.66% 39.53%
UAL United Airlines Holdings, Inc. 32.03B 0.44%
97.40 1.93% 53.68% 88.69%
FIS Fidelity National Information Services, ... 43.85B 0.44%
81.46 1.65% 23.37% 20.49%
KVUE Kenvue Inc. 41.74B 0.44%
21.77 0.74% 26.99% 32.68%
TGT Target Corporation 60.25B 0.44%
131.48 0.81% 28.07% 22.59%
URI United Rentals, Inc. 47.42B 0.44%
722.64 1.65% 34.35% 20.59%
COF Capital One Financial Corporation 68.16B 0.43%
178.65 1.70% 31.31% 33.66%
LEN Lennar Corporation 37.31B 0.43%
138.08 -0.23% 41.80% 78.74%
RJF Raymond James Financial, Inc. 31.64B 0.42%
155.05 2.78% 26.24% 36.22%
ETN Eaton Corporation plc 133.63B 0.41%
338.12 0.74% 28.27% 20.96%
LYB LyondellBasell Industries N.V. 23.87B 0.41%
73.50 0.73% 28.92% 59.65%
C Citigroup Inc. 130.86B 0.40%
69.19 1.13% 24.58% 36.46%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 0.40%
701.85 -0.90% 34.78% 72.04%
BMY Bristol-Myers Squibb Company 116.28B 0.40%
57.33 1.83% 28.90% 41.38%
ACGL Arch Capital Group Ltd. 34.23B 0.40%
90.99 2.25% 26.40% 30.98%
KDP Keurig Dr Pepper Inc. 43.91B 0.40%
32.37 -0.09% 22.19% 56.12%
MU Micron Technology, Inc. 100.40B 0.39%
90.12 3.48% 70.50% 87.68%
FITB Fifth Third Bancorp 28.79B 0.39%
42.93 1.59% 23.19% 11.70%
NOC Northrop Grumman Corporation 68.41B 0.38%
469.54 0.52% 23.53% 32.59%
HPE Hewlett Packard Enterprise Company 28.06B 0.37%
21.61 4.09% 33.79% 23.43%
CSX CSX Corporation 61.42B 0.36%
31.85 0.86% 26.42% 39.98%
EA Electronic Arts Inc. 38.76B 0.36%
147.80 -0.06% 22.99% 34.19%
FI Fiserv, Inc. 117.23B 0.36%
206.05 1.87% 23.39% 42.91%
DOV Dover Corporation 25.97B 0.36%
189.27 0.17% 22.19% 42.45%
PPG PPG Industries, Inc. 27.89B 0.35%
120.21 0.58% 25.08% 36.30%
Total holdings: 337 Recognized Stocks: 324 Others: 13
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