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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. 689.08B 4.92%
244.76 1.65% 23.45% 33.32%
XOM Exxon Mobil Corporation 535.89B 4.18%
121.93 1.34% 21.27% 21.94%
BRK-B Berkshire Hathaway Inc. 1.02T 2.15%
472.06 0.69% 16.27% 28.17%
CVX Chevron Corporation 290.46B 2.00%
161.63 0.19% 19.15% 15.16%
CSCO Cisco Systems, Inc. 229.44B 1.72%
57.56 0.10% 17.24% 5.94%
CMCSA Comcast Corporation 166.04B 1.52%
43.50 1.19% 27.92% 17.78%
VZ Verizon Communications Inc. 178.91B 1.42%
42.50 0.66% 19.53% 25.89%
WFC Wells Fargo & Company 249.15B 1.38%
74.83 1.70% 27.87% 38.79%
CRM Salesforce, Inc. 321.01B 1.31%
335.78 3.09% 45.31% 69.35%
T AT&T Inc. 164.89B 1.30%
22.98 0.66% 24.91% 46.62%
COP ConocoPhillips 128.79B 1.19%
111.90 -1.35% 26.90% 35.47%
JNJ Johnson & Johnson 374.38B 1.16%
155.50 1.56% 18.20% 30.35%
GS The Goldman Sachs Group, Inc. 187.12B 1.07%
596.11 2.44% 25.93% 35.33%
UNH UnitedHealth Group Incorporated 549.86B 1.02%
597.49 -0.50% 25.87% 42.91%
BAC Bank of America Corporation 356.48B 0.96%
46.46 0.87% 25.33% 25.56%
MS Morgan Stanley 217.47B 0.93%
134.99 2.51% 25.87% 30.46%
TMUS T-Mobile US, Inc. 274.55B 0.90%
236.58 0.47% 24.82% 60.54%
ABT Abbott Laboratories 203.38B 0.86%
117.26 1.15% 20.32% 29.25%
GM General Motors Company 61.23B 0.83%
55.68 1.48% 31.71% 34.00%
ELV Elevance Health Inc. 93.60B 0.82%
403.60 1.54% 26.70% 61.50%
GLW Corning Incorporated 40.96B 0.81%
47.84 1.03% 23.40% 33.04%
RTX Raytheon Technologies Corporation 160.43B 0.80%
120.53 1.16% 21.51% 42.94%
PCAR PACCAR Inc 59.80B 0.79%
114.05 3.69% 34.09% 30.04%
GILD Gilead Sciences, Inc. 111.87B 0.76%
89.76 1.28% 25.38% 34.41%
DHR Danaher Corporation 169.77B 0.76%
235.05 0.84% 23.90% 11.06%
DOW Dow Inc. 31.37B 0.75%
44.81 2.00% 23.66% 39.35%
ADI Analog Devices, Inc. 106.23B 0.75%
213.96 1.40% 34.58% 40.86%
NUE Nucor Corporation 35.22B 0.73%
149.99 1.23% 34.43% 43.91%
BK The Bank of New York Mellon Corporation 57.35B 0.73%
78.88 1.30% 21.96% 50.87%
MDT Medtronic plc 108.68B 0.72%
84.74 0.75% 19.01% 13.02%
TMO Thermo Fisher Scientific Inc. 197.41B 0.72%
516.10 0.64% 23.25% 25.66%
CI Cigna Corporation 91.81B 0.71%
330.07 2.07% 23.66% 20.95%
CMI Cummins Inc. 50.60B 0.69%
368.86 2.19% 22.47% 18.36%
MDLZ Mondelez International, Inc. 86.64B 0.67%
64.79 0.57% 18.99% 38.65%
AMD Advanced Micro Devices, Inc. 223.12B 0.65%
137.49 -0.08% 41.52% 19.27%
DE Deere & Company 119.71B 0.65%
437.54 8.05% 25.32% 20.45%
KR The Kroger Co. 42.38B 0.64%
58.58 1.68% 33.27% 81.15%
HIG The Hartford Financial Services Group, I... 34.68B 0.63%
119.64 1.21% 22.15% 37.86%
TEL TE Connectivity Ltd. 45.03B 0.62%
150.52 1.83% 25.80% 41.62%
TRV The Travelers Companies, Inc. 59.21B 0.62%
260.81 1.41% 22.38% 42.28%
CB Chubb Limited 114.93B 0.62%
285.11 0.80% 20.12% 32.97%
CTSH Cognizant Technology Solutions Corporati... 39.10B 0.61%
78.86 1.66% 23.03% 34.19%
LIN Linde plc 216.69B 0.61%
455.07 1.10% 17.97% 19.80%
DFS Discover Financial Services 43.92B 0.60%
174.91 1.65% 36.65% 57.42%
FDX FedEx Corporation 72.11B 0.59%
295.16 2.48% 40.98% 77.32%
VLO Valero Energy Corporation 44.67B 0.59%
141.11 -0.06% 32.94% 39.75%
FANG Diamondback Energy, Inc. 53.35B 0.59%
182.70 0.68% 30.37% 54.45%
PRU Prudential Financial, Inc. 44.95B 0.59%
126.26 1.73% 24.67% 29.34%
STLD Steel Dynamics, Inc. 22.07B 0.59%
144.96 0.64% 35.97% 40.16%
URI United Rentals, Inc. 55.17B 0.57%
840.74 2.46% 32.94% 13.67%
NSC Norfolk Southern Corporation 59.79B 0.57%
264.26 2.06% 22.78% 12.28%
AIG American International Group, Inc. 47.39B 0.55%
75.98 1.77% 22.65% 26.71%
JCI Johnson Controls International plc 56.11B 0.55%
83.99 1.22% 25.27% 29.30%
GIS General Mills, Inc. 35.60B 0.54%
64.12 0.50% 25.86% 61.49%
MLM Martin Marietta Materials, Inc. 36.10B 0.53%
590.60 0.91% 24.50% 38.51%
BKR Baker Hughes Company 44.41B 0.52%
44.88 1.29% 27.50% 40.06%
PHM PulteGroup, Inc. 26.28B 0.52%
128.12 0.05% 35.40% 44.93%
IR Ingersoll Rand Inc. 41.53B 0.52%
103.04 -0.07% 28.51% 34.02%
REGN Regeneron Pharmaceuticals, Inc. 80.46B 0.51%
744.50 0.15% 30.82% 65.68%
DAL Delta Air Lines, Inc. 40.87B 0.51%
63.34 -0.47% 39.55% 64.76%
CBRE CBRE Group, Inc. 40.29B 0.51%
131.65 -0.10% 26.22% 34.60%
F Ford Motor Company 42.16B 0.50%
10.80 0.65% 31.31% 13.57%
GD General Dynamics Corporation 76.97B 0.50%
279.93 -0.04% 20.15% 43.87%
LEN Lennar Corporation 45.28B 0.49%
168.07 -0.10% 41.49% 77.67%
BDX Becton, Dickinson and Company 65.16B 0.49%
225.45 1.38% 19.04% 16.62%
FCX Freeport-McMoRan Inc. 62.88B 0.48%
43.76 0.14% 35.58% 40.12%
EBAY eBay Inc. 29.42B 0.48%
61.41 0.97% 25.69% 15.95%
LYB LyondellBasell Industries N.V. 26.89B 0.48%
82.80 0.39% 24.62% 42.00%
RF Regions Financial Corporation 24.30B 0.48%
26.74 1.83% 25.71% 35.15%
APD Air Products and Chemicals, Inc. 73.11B 0.48%
328.88 0.31% 20.12% 28.82%
VMC Vulcan Materials Company 37.13B 0.47%
281.18 1.21% 23.84% 25.34%
PSX Phillips 66 54.27B 0.47%
131.41 -0.03% 26.71% 21.85%
EOG EOG Resources, Inc. 76.21B 0.46%
135.50 -0.54% 23.91% 31.76%
MPC Marathon Petroleum Corporation 51.19B 0.46%
159.29 -0.06% 30.91% 25.35%
ETN Eaton Corporation plc 146.60B 0.45%
370.95 2.91% 26.78% 26.99%
COF Capital One Financial Corporation 69.68B 0.44%
182.64 1.08% 31.17% 33.88%
GEHC GE HealthCare Technologies Inc. 37.46B 0.44%
82.00 -3.42% 25.22% 25.22%
2443527D LABCORP HOLDINGS INC 0.44%
DIS The Walt Disney Company 207.75B 0.43%
114.72 0.40% 21.76% 5.58%
ACGL Arch Capital Group Ltd. 37.09B 0.43%
98.59 3.01% 26.84% 27.13%
FIS Fidelity National Information Services, ... 46.03B 0.42%
85.50 -0.47% 22.02% 21.84%
TSN Tyson Foods, Inc. 22.25B 0.41%
63.77 0.82% 24.95% 38.07%
STZ Constellation Brands, Inc. 43.71B 0.40%
240.76 0.42% 21.31% 22.92%
MET MetLife, Inc. 58.99B 0.40%
85.19 3.14% 19.90% 18.52%
TXT Textron Inc. 15.58B 0.40%
83.96 2.57% 22.79% 38.89%
C Citigroup Inc. 130.40B 0.39%
68.95 0.98% 27.32% 22.14%
KVUE Kenvue Inc. 46.19B 0.39%
24.09 1.30% 21.05% 2.28%
BMY Bristol-Myers Squibb Company 118.10B 0.39%
58.23 0.60% 23.40% 18.97%
DHI D.R. Horton, Inc. 52.77B 0.39%
161.86 -0.77% 34.38% 42.41%
RJF Raymond James Financial, Inc. 33.30B 0.39%
163.78 0.99% 23.60% 35.50%
GRMN Garmin Ltd. 40.15B 0.39%
209.11 1.71% 19.77% 21.25%
FITB Fifth Third Bancorp 31.60B 0.38%
47.12 1.75% 23.80% 15.44%
CVS CVS Health Corporation 71.86B 0.38%
57.10 0.48% 29.94% 24.83%
FI Fiserv, Inc. 123.69B 0.38%
217.41 -0.24% 21.22% 37.84%
PFE Pfizer Inc. 142.41B 0.37%
25.13 0.76% 29.73% 67.95%
AME AMETEK, Inc. 45.28B 0.37%
195.76 1.26% 15.58% 12.62%
EG Everest Group, Ltd. 16.55B 0.37%
385.15 2.20% 22.36% 17.87%
MU Micron Technology, Inc. 113.93B 0.37%
102.76 4.46% 55.17% 54.86%
PPG PPG Industries, Inc. 28.46B 0.36%
122.68 1.15% 19.63% 14.02%
TGT Target Corporation 56.01B 0.36%
121.59 -0.11% 28.30% 24.40%
Total holdings: 341 Recognized Stocks: 328 Others: 13
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