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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. 685.89B 4.98%
245.30 1.01% 32.82% 69.17%
XOM Exxon Mobil Corporation 516.05B 3.93%
118.93 1.02% 24.23% 35.61%
BRK-B Berkshire Hathaway Inc. 1.15T 2.24%
532.58 1.19% 19.50% 49.66%
CVX Chevron Corporation 292.71B 2.03%
167.29 0.72% 25.71% 59.24%
CSCO Cisco Systems, Inc. 245.50B 1.90%
61.71 1.40% 20.45% 21.46%
VZ Verizon Communications Inc. 190.95B 1.44%
45.36 0.96% 27.85% 82.13%
WFC Wells Fargo & Company 234.41B 1.44%
71.79 1.56% 38.23% 70.48%
CMCSA Comcast Corporation 139.17B 1.40%
36.90 0.76% 35.61% 80.98%
T AT&T Inc. 203.00B 1.39%
28.28 0.35% 28.14% 68.63%
UNH UnitedHealth Group Incorporated 479.08B 1.38%
523.75 1.49% 38.29% 80.84%
JNJ Johnson & Johnson 399.65B 1.34%
165.84 1.30% 22.49% 63.71%
COP ConocoPhillips 133.49B 1.19%
105.02 2.59% 25.58% 36.64%
GS The Goldman Sachs Group, Inc. 169.78B 1.17%
546.29 0.58% 41.86% 89.67%
CRM Salesforce, Inc. 257.89B 1.04%
268.36 -0.60% 38.03% 48.13%
BAC Bank of America Corporation 317.34B 1.01%
41.73 1.16% 36.94% 86.94%
MS Morgan Stanley 188.17B 1.00%
116.67 1.16% 40.02% 84.71%
ABT Abbott Laboratories 230.06B 0.95%
132.65 1.40% 28.62% 85.56%
TMUS T-Mobile US, Inc. 304.51B 0.91%
266.71 0.67% 33.01% 97.60%
TMO Thermo Fisher Scientific Inc. 187.73B 0.88%
497.60 -0.51% 33.28% 80.33%
GM General Motors Company 46.79B 0.88%
47.03 0.75% 44.62% 78.89%
GLW Corning Incorporated 39.21B 0.81%
45.78 -0.17% 39.47% 89.84%
RTX RTX Corporation 176.85B 0.80%
132.46 0.56% 29.20% 94.18%
PCAR PACCAR Inc 51.11B 0.79%
97.37 0.47% 22.19% 88.82%
DE Deere & Company 127.39B 0.79%
469.35 0.87% 29.59% 35.13%
BK The Bank of New York Mellon Corporation 60.22B 0.74%
83.87 1.40% 35.29% 90.57%
CMI Cummins Inc. 43.09B 0.74%
313.44 -0.18% 31.41% 76.68%
KR The Kroger Co. 48.98B 0.74%
67.69 1.45% 23.60% 44.91%
DHR Danaher Corporation 146.67B 0.71%
205.00 -0.41% 34.46% 100.68%
DFS Discover Financial Services 42.95B 0.70%
170.70 7.54% 60.10% 82.13%
ELV Elevance Health Inc. 98.89B 0.69%
434.96 0.69% 27.26% 60.37%
ADI Analog Devices, Inc. 100.02B 0.67%
201.67 0.05% 36.36% 42.93%
CI Cigna Corporation 89.19B 0.66%
329.00 1.22% 33.59% 50.83%
LIN Linde plc 220.21B 0.66%
465.64 1.42% 27.57% 43.14%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.66%
76.50 0.79% 30.49% 82.41%
TRV The Travelers Companies, Inc. 59.96B 0.64%
264.46 1.02% 22.79% 57.65%
HIG The Hartford Financial Services Group, I... 35.31B 0.63%
123.73 1.24% 29.93% 50.63%
MDT Medtronic plc 115.25B 0.63%
89.86 2.54% 20.23% 33.61%
CB Chubb Limited 120.92B 0.62%
301.99 1.87% 24.80% 55.72%
TEL TE Connectivity Ltd. 42.16B 0.62%
141.32 -0.57% 23.33% 78.14%
BKR Baker Hughes Company 43.52B 0.61%
43.95 2.02% 32.32% 73.68%
FDX FedEx Corporation 58.41B 0.61%
243.78 0.86% 27.59% 20.33%
VLO Valero Energy Corporation 41.60B 0.61%
132.07 0.45% 36.49% 60.41%
JCI Johnson Controls International plc 52.88B 0.59%
80.11 0.53% 35.10% 86.54%
MPC Marathon Petroleum Corporation 45.39B 0.59%
145.69 1.10% 35.19% 48.60%
MDLZ Mondelez International, Inc. 87.77B 0.59%
67.85 0.19% 19.91% 65.36%
DOW Dow Inc. 24.58B 0.58%
34.92 1.63% 36.72% 103.61%
DHI D.R. Horton, Inc. 40.06B 0.57%
127.13 0.90% 41.57% 80.82%
NSC Norfolk Southern Corporation 53.63B 0.57%
236.85 2.73% 28.55% 39.38%
DAL Delta Air Lines, Inc. 28.16B 0.57%
43.60 -0.55% 55.16% 75.02%
PRU Prudential Financial, Inc. 39.53B 0.57%
111.68 1.46% 30.13% 60.21%
AIG American International Group, Inc. 51.58B 0.57%
86.94 3.97% 29.52% 59.83%
F Ford Motor Company 39.04B 0.56%
10.03 3.19% 48.29% 84.30%
NUE Nucor Corporation 27.77B 0.55%
120.34 -1.32% 41.11% 72.73%
FANG Diamondback Energy, Inc. 46.28B 0.55%
159.88 1.49% 30.76% 52.60%
GIS General Mills, Inc. 32.74B 0.54%
59.79 1.15% 22.09% 45.19%
GILD Gilead Sciences, Inc. 139.54B 0.53%
112.05 0.23% 32.76% 76.20%
PSX Phillips 66 50.34B 0.53%
123.48 1.41% 32.46% 71.54%
DIS The Walt Disney Company 178.43B 0.53%
98.70 0.64% 29.30% 42.95%
CBRE CBRE Group, Inc. 39.24B 0.53%
130.78 1.02% 34.26% 86.54%
PFE Pfizer Inc. 143.71B 0.52%
25.34 0.52% 34.57% 91.50%
AMD Advanced Micro Devices, Inc. 166.49B 0.50%
102.74 -0.47% 49.23% 54.05%
EBAY eBay Inc. 31.56B 0.50%
67.73 0.85% 23.28% 34.20%
STZ Constellation Brands, Inc. 33.16B 0.50%
183.52 -0.12% 43.99% 97.82%
MET MetLife, Inc. 54.70B 0.49%
80.29 1.34% 25.71% 56.25%
EOG EOG Resources, Inc. 71.04B 0.48%
128.24 1.30% 30.19% 68.70%
IR Ingersoll Rand Inc. 32.26B 0.48%
80.03 0.74% 34.13% 72.86%
FCX Freeport-McMoRan Inc. 54.41B 0.48%
37.86 -1.46% 47.64% 89.61%
VMC Vulcan Materials Company 30.82B 0.47%
233.30 0.15% 31.30% 65.79%
BDX Becton, Dickinson and Company 65.77B 0.47%
229.06 0.69% 23.57% 57.60%
MLM Martin Marietta Materials, Inc. 29.15B 0.46%
478.13 0.03% 29.33% 61.81%
APD Air Products and Chemicals, Inc. 65.61B 0.46%
294.92 0.91% 29.89% 57.05%
GEHC GE HealthCare Technologies Inc. 36.91B 0.46%
80.71 0.87% 33.01% 69.40%
GD General Dynamics Corporation 73.69B 0.45%
272.58 1.30% 26.47% 97.88%
FIS Fidelity National Information Services, ... 39.56B 0.44%
74.68 1.40% 24.29% 34.74%
RF Regions Financial Corporation 19.68B 0.44%
21.73 1.45% 24.70% 76.30%
TGT Target Corporation 47.54B 0.44%
104.36 0.69% 37.10% 50.79%
UAL United Airlines Holdings, Inc. 22.60B 0.44%
69.05 -1.68% 70.48% 88.48%
RJF Raymond James Financial, Inc. 28.46B 0.43%
138.91 -0.07% 30.03% 82.96%
AME AMETEK, Inc. 39.72B 0.43%
172.14 1.03% 24.92% 59.35%
KVUE Kenvue Inc. 45.83B 0.43%
23.98 1.18% 32.23% 50.33%
COF Capital One Financial Corporation 68.37B 0.43%
179.30 3.33% 47.27% 88.52%
PHM PulteGroup, Inc. 20.72B 0.43%
102.80 1.04% 40.26% 89.19%
URI United Rentals, Inc. 40.94B 0.43%
626.70 -0.15% 49.45% 84.51%
LEN Lennar Corporation 30.16B 0.42%
114.78 0.75% 37.98% 40.64%
ACGL Arch Capital Group Ltd. 36.14B 0.41%
96.18 1.18% 28.39% 41.37%
C Citigroup Inc. 133.78B 0.40%
70.99 0.94% 37.87% 75.30%
LYB LyondellBasell Industries N.V. 22.77B 0.40%
70.40 0.83% 29.08% 86.02%
ETN Eaton Corporation plc 106.49B 0.39%
271.83 -0.85% 41.23% 75.97%
KDP Keurig Dr Pepper Inc. 46.43B 0.39%
34.22 1.42% 22.56% 53.17%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.39%
634.23 -0.49% 44.03% 94.27%
BMY Bristol-Myers Squibb Company 124.10B 0.39%
60.99 1.62% 39.10% 100.05%
FITB Fifth Third Bancorp 26.19B 0.38%
39.20 1.00% 23.20% 83.51%
NOC Northrop Grumman Corporation 74.12B 0.38%
512.01 -0.04% 28.08% 60.96%
MU Micron Technology, Inc. 97.11B 0.37%
86.89 -1.75% 45.26% 37.60%
HPE Hewlett Packard Enterprise Company 20.27B 0.37%
15.43 -2.28% 40.81% 40.02%
CSX CSX Corporation 55.76B 0.37%
29.43 1.10% 25.60% 40.55%
FI Fiserv, Inc. 123.95B 0.36%
220.83 2.17% 29.89% 73.79%
EA Electronic Arts Inc. 37.66B 0.35%
144.52 0.19% 34.30% 89.54%
DOV Dover Corporation 24.08B 0.35%
175.68 0.59% 26.69% 82.73%
MRK Merck & Co., Inc. 226.74B 0.34%
89.76 0.59% 38.46% 98.43%
Total holdings: 337 Recognized Stocks: 322 Others: 15
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