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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. 738.84B 4.98%
264.24 -0.96% 24.78% 33.90%
XOM Exxon Mobil Corporation 486.49B 3.93%
110.69 -1.17% 23.19% 29.84%
BRK-B Berkshire Hathaway Inc. 1.03T 2.24%
478.74 -0.64% 19.11% 46.38%
CVX Chevron Corporation 282.00B 2.03%
156.92 -1.18% 22.22% 26.58%
CSCO Cisco Systems, Inc. 254.53B 1.90%
63.98 -1.07% 20.63% 12.75%
VZ Verizon Communications Inc. 180.01B 1.44%
42.76 0.64% 18.60% 19.07%
WFC Wells Fargo & Company 254.89B 1.44%
77.50 -1.44% 28.50% 37.25%
CMCSA Comcast Corporation 136.68B 1.40%
36.24 -0.47% 25.73% 38.67%
T AT&T Inc. 191.08B 1.39%
26.62 1.80% 22.69% 35.68%
UNH UnitedHealth Group Incorporated 429.24B 1.38%
466.42 -7.17% 39.70% 79.95%
JNJ Johnson & Johnson 390.76B 1.34%
162.30 1.64% 18.93% 38.45%
COP ConocoPhillips 124.62B 1.19%
97.94 -3.98% 27.79% 44.96%
GS The Goldman Sachs Group, Inc. 195.21B 1.17%
625.60 -2.59% 29.08% 48.52%
CRM Salesforce, Inc. 296.48B 1.04%
309.80 -2.71% 48.05% 78.25%
BAC Bank of America Corporation 341.04B 1.01%
44.81 -1.08% 27.39% 36.83%
MS Morgan Stanley 212.16B 1.00%
131.69 -1.97% 29.49% 45.21%
ABT Abbott Laboratories 234.01B 0.95%
134.92 1.31% 21.51% 36.13%
TMUS T-Mobile US, Inc. 302.76B 0.91%
265.17 -0.09% 24.91% 65.95%
TMO Thermo Fisher Scientific Inc. 203.70B 0.88%
532.55 -0.98% 23.82% 23.61%
GM General Motors Company 46.06B 0.88%
46.29 -3.34% 34.43% 50.46%
GLW Corning Incorporated 44.10B 0.81%
51.49 -0.73% 34.83% 75.66%
RTX Raytheon Technologies Corporation 164.24B 0.80%
123.29 -0.96% 24.54% 68.37%
PCAR PACCAR Inc 54.77B 0.79%
104.46 -1.88% 22.19% 41.91%
DE Deere & Company 133.45B 0.79%
489.98 -1.17% 27.53% 31.89%
BK The Bank of New York Mellon Corporation 62.62B 0.74%
87.25 0.10% 25.11% 66.89%
CMI Cummins Inc. 50.44B 0.74%
366.92 -4.09% 31.41% 29.61%
KR The Kroger Co. 47.08B 0.74%
65.06 1.04% 33.46% 78.02%
DHR Danaher Corporation 151.84B 0.71%
210.23 1.10% 25.86% 46.50%
DFS Discover Financial Services 48.78B 0.70%
194.34 -2.78% 46.64% 71.78%
ELV Elevance Health Inc. 89.31B 0.69%
385.10 -1.38% 27.26% 61.53%
ADI Analog Devices, Inc. 118.52B 0.67%
238.91 -2.01% 28.38% 20.52%
CI Cigna Corporation 83.39B 0.66%
299.81 0.04% 30.73% 44.10%
LIN Linde plc 218.08B 0.66%
458.00 -0.84% 27.57% 16.78%
CTSH Cognizant Technology Solutions Corporati... 41.98B 0.66%
84.87 -3.05% 30.49% 18.46%
TRV The Travelers Companies, Inc. 54.42B 0.64%
240.03 -0.50% 22.79% 50.99%
HIG The Hartford Financial Services Group, I... 32.31B 0.63%
111.44 -0.83% 29.93% 44.17%
MDT Medtronic plc 115.33B 0.63%
89.94 2.27% 20.90% 32.94%
CB Chubb Limited 107.73B 0.62%
267.25 -0.09% 24.80% 35.35%
TEL TE Connectivity Ltd. 46.10B 0.62%
154.51 -0.40% 23.33% 46.21%
BKR Baker Hughes Company 45.17B 0.61%
45.62 -2.75% 32.32% 54.55%
FDX FedEx Corporation 61.22B 0.61%
254.19 -5.32% 47.81% 69.69%
VLO Valero Energy Corporation 42.66B 0.61%
134.74 -3.16% 35.63% 51.22%
JCI Johnson Controls International plc 56.30B 0.59%
85.28 -4.00% 35.10% 47.30%
MPC Marathon Petroleum Corporation 48.58B 0.59%
153.74 -2.86% 33.09% 33.32%
MDLZ Mondelez International, Inc. 83.65B 0.59%
64.67 4.02% 24.01% 60.14%
DOW Dow Inc. 27.81B 0.58%
39.51 -0.20% 31.45% 67.66%
DHI D.R. Horton, Inc. 39.70B 0.57%
125.98 -2.10% 36.65% 51.37%
NSC Norfolk Southern Corporation 56.10B 0.57%
247.76 -0.66% 25.48% 30.08%
DAL Delta Air Lines, Inc. 38.76B 0.57%
60.00 -5.88% 47.07% 81.15%
PRU Prudential Financial, Inc. 38.76B 0.57%
109.50 -1.47% 30.13% 35.16%
AIG American International Group, Inc. 45.48B 0.57%
76.65 0.52% 23.58% 28.77%
F Ford Motor Company 36.12B 0.56%
9.28 -1.17% 33.53% 14.84%
NUE Nucor Corporation 31.75B 0.55%
135.23 -3.37% 38.70% 64.14%
FANG Diamondback Energy, Inc. 45.59B 0.55%
156.12 -3.68% 33.94% 82.92%
GIS General Mills, Inc. 33.63B 0.54%
61.00 3.06% 22.09% 83.55%
GILD Gilead Sciences, Inc. 137.03B 0.53%
109.95 -0.07% 25.23% 31.39%
PSX Phillips 66 53.18B 0.53%
128.78 -2.11% 30.78% 43.97%
DIS The Walt Disney Company 196.43B 0.53%
108.66 -1.71% 25.47% 23.99%
CBRE CBRE Group, Inc. 40.74B 0.53%
135.78 -4.16% 34.26% 54.85%
PFE Pfizer Inc. 149.04B 0.52%
26.30 1.54% 29.55% 69.99%
AMD Advanced Micro Devices, Inc. 179.61B 0.50%
110.84 -2.92% 42.56% 16.85%
EBAY eBay Inc. 33.24B 0.50%
69.39 -0.10% 37.75% 74.48%
STZ Constellation Brands, Inc. 31.80B 0.50%
175.97 2.11% 31.32% 84.89%
MET MetLife, Inc. 55.83B 0.49%
81.01 -2.09% 25.71% 39.76%
EOG EOG Resources, Inc. 74.85B 0.48%
133.08 -1.91% 31.09% 63.88%
IR Ingersoll Rand Inc. 33.73B 0.48%
83.69 -3.55% 34.13% 36.16%
FCX Freeport-McMoRan Inc. 53.14B 0.48%
36.98 -5.08% 42.45% 76.74%
VMC Vulcan Materials Company 33.39B 0.47%
252.86 -2.22% 31.30% 38.14%
BDX Becton, Dickinson and Company 65.30B 0.47%
227.43 -0.22% 23.57% 26.47%
MLM Martin Marietta Materials, Inc. 29.94B 0.46%
489.84 -3.20% 29.33% 52.86%
APD Air Products and Chemicals, Inc. 68.94B 0.46%
309.89 -1.40% 29.89% 24.47%
GEHC GE HealthCare Technologies Inc. 41.62B 0.46%
91.09 -1.09% 24.75% 28.16%
GD General Dynamics Corporation 65.71B 0.45%
243.06 -1.28% 25.58% 81.17%
FIS Fidelity National Information Services, ... 37.00B 0.44%
69.85 0.03% 24.01% 29.29%
RF Regions Financial Corporation 21.26B 0.44%
23.39 -2.78% 24.70% 46.00%
TGT Target Corporation 56.94B 0.44%
124.27 -3.01% 48.20% 82.64%
UAL United Airlines Holdings, Inc. 31.54B 0.44%
95.89 -6.44% 63.55% 112.38%
RJF Raymond James Financial, Inc. 31.05B 0.43%
151.54 -2.28% 30.03% 58.45%
AME AMETEK, Inc. 43.07B 0.43%
186.19 -1.37% 24.92% 31.00%
KVUE Kenvue Inc. 44.71B 0.43%
23.32 4.15% 36.30% 53.93%
COF Capital One Financial Corporation 76.32B 0.43%
200.20 -2.52% 35.79% 53.69%
PHM PulteGroup, Inc. 20.88B 0.43%
103.11 -2.58% 39.25% 57.22%
URI United Rentals, Inc. 42.93B 0.43%
657.29 -5.39% 39.12% 43.36%
LEN Lennar Corporation 31.88B 0.42%
120.57 -1.73% 45.83% 97.75%
ACGL Arch Capital Group Ltd. 33.16B 0.41%
88.13 -1.03% 28.39% 27.75%
C Citigroup Inc. 149.51B 0.40%
79.65 -2.08% 29.76% 34.04%
LYB LyondellBasell Industries N.V. 24.99B 0.40%
76.96 -0.84% 29.08% 49.21%
ETN Eaton Corporation plc 117.52B 0.39%
297.37 -3.71% 36.71% 52.69%
KDP Keurig Dr Pepper Inc. 46.17B 0.39%
34.04 2.72% 22.56% 103.91%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 0.39%
700.33 0.62% 36.18% 59.68%
BMY Bristol-Myers Squibb Company 113.30B 0.39%
55.83 0.07% 28.93% 31.18%
FITB Fifth Third Bancorp 28.75B 0.38%
42.88 -1.67% 23.20% 18.11%
NOC Northrop Grumman Corporation 64.84B 0.38%
447.96 2.25% 28.08% 60.57%
MU Micron Technology, Inc. 110.12B 0.37%
98.84 -4.21% 63.76% 58.85%
HPE Hewlett Packard Enterprise Company 27.77B 0.37%
21.14 -2.76% 55.39% 70.63%
CSX CSX Corporation 62.29B 0.37%
32.30 -0.49% 24.54% 27.31%
FI Fiserv, Inc. 132.18B 0.36%
232.34 -0.89% 22.58% 34.39%
EA Electronic Arts Inc. 34.13B 0.35%
130.95 0.74% 34.30% 40.96%
DOV Dover Corporation 27.52B 0.35%
200.54 -2.85% 26.69% 46.36%
MRK Merck & Co., Inc. 226.40B 0.34%
89.50 2.08% 29.16% 71.04%
Total holdings: 337 Recognized Stocks: 324 Others: 13
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