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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. 591.39B 4.99%
207.86 1.73% 28.90% 58.52%
XOM Exxon Mobil Corporation 500.75B 4.13%
112.71 1.40% 24.81% 36.36%
BRK-B Berkshire Hathaway Inc. 973.79B 2.24%
451.78 0.93% 19.69% 39.39%
CVX Chevron Corporation 259.87B 2.04%
142.09 1.05% 24.16% 41.72%
CSCO Cisco Systems, Inc. 203.65B 1.55%
51.03 2.47% 22.43% 18.78%
CMCSA Comcast Corporation 152.05B 1.50%
39.36 -0.48% 29.97% 63.64%
VZ Verizon Communications Inc. 189.43B 1.46%
45.00 1.28% 27.60% 34.36%
COP ConocoPhillips 122.57B 1.38%
105.55 1.98% 28.85% 46.67%
T AT&T Inc. 159.68B 1.25%
22.27 2.91% 26.74% 40.47%
WFC Wells Fargo & Company 183.09B 1.25%
53.79 1.91% 35.77% 64.47%
UNH UnitedHealth Group Incorporated 544.02B 1.18%
589.14 -0.52% 30.57% 86.30%
ELV Elevance Health Inc. 128.35B 1.12%
553.50 0.48% 28.45% 71.60%
CRM Salesforce, Inc. 245.61B 1.12%
256.91 0.92% 29.57% 22.91%
GS The Goldman Sachs Group, Inc. 153.21B 1.04%
485.16 1.29% 29.32% 48.16%
JNJ Johnson & Johnson 401.99B 1.03%
166.99 0.89% 23.13% 56.08%
MS Morgan Stanley 161.93B 1.01%
100.09 1.87% 31.04% 53.56%
BAC Bank of America Corporation 303.40B 0.93%
39.10 1.16% 31.09% 54.25%
DHR Danaher Corporation 199.35B 0.88%
276.03 0.65% 24.05% 10.95%
ABT Abbott Laboratories 204.66B 0.87%
117.63 1.06% 30.05% 71.07%
GLW Corning Incorporated 36.72B 0.86%
42.91 0.96% 30.49% 75.35%
CI Cigna Corporation 102.55B 0.84%
366.85 0.58% 23.07% 29.95%
TMO Thermo Fisher Scientific Inc. 234.60B 0.82%
614.15 0.49% 23.06% 25.55%
TMUS T-Mobile US, Inc. 240.18B 0.82%
205.85 1.49% 32.53% 76.07%
DOW Dow Inc. 35.51B 0.81%
50.66 1.02% 26.60% 48.58%
RTX Raytheon Technologies Corporation 158.56B 0.79%
119.20 0.07% 28.09% 45.64%
GM General Motors Company 52.68B 0.76%
46.87 1.23% 37.50% 63.38%
BK The Bank of New York Mellon Corporation 52.05B 0.76%
70.53 2.66% 28.10% 80.66%
NUE Nucor Corporation 33.93B 0.75%
142.96 -0.44% 36.99% 69.32%
MDT Medtronic plc 115.57B 0.74%
90.11 0.12% 27.87% 27.51%
HIG The Hartford Financial Services Group, I... 34.17B 0.74%
116.63 1.10% 22.21% 44.35%
ADI Analog Devices, Inc. 110.86B 0.73%
223.28 -0.95% 33.05% 34.65%
MDLZ Mondelez International, Inc. 100.89B 0.70%
75.53 0.36% 19.30% 27.84%
URI United Rentals, Inc. 49.07B 0.70%
741.96 1.71% 36.98% 32.52%
GILD Gilead Sciences, Inc. 103.53B 0.68%
83.16 0.42% 25.60% 28.20%
FANG Diamondback Energy, Inc. 51.69B 0.68%
174.81 1.39% 29.47% 68.41%
REGN Regeneron Pharmaceuticals, Inc. 125.01B 0.66%
1,153.08 -0.02% 27.35% 53.15%
LIN Linde plc 226.77B 0.66%
474.91 1.30% 21.97% 26.83%
CMI Cummins Inc. 41.26B 0.64%
301.07 -0.35% 26.81% 43.18%
CTSH Cognizant Technology Solutions Corporati... 38.60B 0.64%
77.87 0.85% 26.33% 44.26%
FDX FedEx Corporation 71.68B 0.64%
292.63 2.18% 41.94% 93.30%
TEL TE Connectivity Ltd. 44.34B 0.63%
145.88 0.03% 24.17% 32.89%
CB Chubb Limited 117.67B 0.63%
291.32 0.85% 20.44% 32.85%
KR The Kroger Co. 40.56B 0.62%
56.19 0.50% 28.99% 45.23%
DE Deere & Company 107.98B 0.61%
394.66 -0.01% 28.49% 20.44%
RF Regions Financial Corporation 20.41B 0.60%
22.30 1.50% 36.20% 50.49%
TRV The Travelers Companies, Inc. 55.22B 0.59%
242.26 1.86% 30.16% 88.69%
PCAR PACCAR Inc 50.17B 0.59%
95.70 0.61% 28.29% 35.08%
VLO Valero Energy Corporation 42.85B 0.59%
133.75 -0.38% 40.97% 55.74%
HPQ HP Inc. 32.54B 0.58%
33.76 1.32% 28.90% 28.95%
NSC Norfolk Southern Corporation 55.86B 0.58%
247.07 0.52% 24.67% 22.21%
PRU Prudential Financial, Inc. 42.03B 0.57%
117.73 1.26% 26.90% 36.22%
PHM PulteGroup, Inc. 29.07B 0.56%
140.06 0.37% 36.00% 43.74%
GIS General Mills, Inc. 41.65B 0.56%
74.63 1.25% 24.47% 56.16%
MPC Marathon Petroleum Corporation 53.89B 0.55%
161.01 -1.57% 35.77% 40.84%
STLD Steel Dynamics, Inc. 17.13B 0.54%
111.01 -1.62% 41.44% 66.85%
HPE Hewlett Packard Enterprise Company 22.38B 0.54%
17.23 0.47% 31.05% 19.70%
DFS Discover Financial Services 33.62B 0.53%
133.91 1.96% 35.04% 72.86%
LEN Lennar Corporation 50.90B 0.53%
187.21 0.70% 42.32% 82.37%
LYB LyondellBasell Industries N.V. 30.58B 0.52%
94.08 0.97% 24.29% 42.00%
AIG American International Group, Inc. 47.01B 0.52%
73.00 0.40% 28.01% 60.77%
AMD Advanced Micro Devices, Inc. 246.14B 0.52%
152.08 -0.15% 50.04% 49.86%
CVS CVS Health Corporation 73.43B 0.51%
58.37 0.67% 39.47% 47.61%
JCI Johnson Controls International plc 48.44B 0.51%
72.51 -0.06% 30.93% 68.01%
TSN Tyson Foods, Inc. 21.58B 0.50%
61.85 0.73% 24.71% 33.66%
GD General Dynamics Corporation 84.51B 0.50%
307.55 0.90% 22.61% 52.46%
BDX Becton, Dickinson and Company 67.65B 0.50%
234.04 -0.06% 20.53% 26.40%
F Ford Motor Company 42.17B 0.49%
10.80 1.03% 36.16% 31.78%
2443527D LABCORP HOLDINGS INC 0.48%
MLM Martin Marietta Materials, Inc. 32.38B 0.48%
529.78 1.75% 27.81% 42.90%
BKR Baker Hughes Company 33.76B 0.48%
33.98 1.74% 29.26% 49.17%
IR Ingersoll Rand Inc. 36.69B 0.48%
90.94 -0.10% 31.80% 60.43%
EBAY eBay Inc. 31.47B 0.48%
64.36 1.45% 33.75% 26.98%
EOG EOG Resources, Inc. 69.18B 0.47%
121.67 1.93% 26.06% 37.40%
TXT Textron Inc. 16.55B 0.47%
88.33 0.72% 22.95% 43.22%
ACGL Arch Capital Group Ltd. 42.95B 0.46%
114.22 1.96% 24.91% 26.26%
CBRE CBRE Group, Inc. 36.62B 0.45%
119.50 0.71% 26.49% 33.18%
GEHC GE HealthCare Technologies Inc. 39.57B 0.45%
86.64 -0.31% 27.93% 34.67%
FCX Freeport-McMoRan Inc. 61.63B 0.45%
42.89 0.54% 38.60% 47.16%
GRMN Garmin Ltd. 33.18B 0.44%
172.62 -0.03% 22.84% 43.17%
DHI D.R. Horton, Inc. 63.45B 0.44%
194.60 -0.10% 34.90% 46.39%
BMY Bristol-Myers Squibb Company 101.35B 0.42%
49.99 1.75% 31.56% 76.71%
EG Everest Group, Ltd. 16.85B 0.42%
389.43 2.28% 24.02% 27.54%
KMI Kinder Morgan, Inc. 47.72B 0.42%
21.47 1.56% 27.97% 62.49%
ETN Eaton Corporation plc 122.04B 0.42%
306.55 0.25% 31.50% 44.15%
COF Capital One Financial Corporation 53.82B 0.42%
140.95 1.42% 34.46% 50.76%
DIS The Walt Disney Company 166.58B 0.41%
91.85 1.44% 27.77% 24.95%
LHX L3Harris Technologies, Inc. 43.96B 0.41%
231.71 0.84% 20.81% 30.37%
NEM Newmont Corporation 60.96B 0.40%
53.13 -1.08% 42.58% 48.04%
L Loews Corporation 17.31B 0.40%
78.84 0.64% 23.31% 39.45%
C Citigroup Inc. 111.40B 0.40%
58.39 1.25% 32.07% 40.37%
VMC Vulcan Materials Company 32.07B 0.40%
242.87 2.27% 28.19% 42.91%
FITB Fifth Third Bancorp 28.68B 0.40%
42.38 0.74% 33.47% 46.28%
DAL Delta Air Lines, Inc. 29.25B 0.40%
45.32 0.31% 46.28% 76.17%
DOX Amdocs Limited 9.93B 0.39%
86.94 0.52% 24.78% 51.19%
INTC Intel Corporation 89.41B 0.38%
20.91 6.36% 56.97% 79.96%
APD Air Products and Chemicals, Inc. 64.22B 0.38%
288.87 1.67% 24.91% 39.61%
FIS Fidelity National Information Services, ... 46.39B 0.38%
85.03 1.06% 27.20% 16.88%
KVUE Kenvue Inc. 44.78B 0.37%
23.38 -0.04% 26.61% 11.06%
FI Fiserv, Inc. 100.95B 0.37%
175.35 0.26% 22.26% 44.31%
MET MetLife, Inc. 54.19B 0.36%
77.38 1.56% 25.82% 31.10%
Total holdings: 343 Recognized Stocks: 335 Others: 8
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