Dimensional US Large Cap Value ETF (DFLV) is a Dimensional ETF with a 0.21% expense ratio, 336 holdings and $7.3B in net assets. Largest sector: Financial Services (23%).
Fee
0.21%
expense ratio
Net assets
$7.3B
Launched
Dec 6, 2022
Holdings
336
as of Oct 22, 2026
Top 10 weight
24.6%
largest ten holdings
Largest sector
Financial Services
22.6%
Yield
—
Benchmark
Russell 1000 Value Index
DFLV's holdings are as of Oct 22, 2026.
Financial Services
22.6%
Industrials
14.3%
Healthcare
14.2%
Energy
14.2%
Consumer Cyclical
8.4%
Technology
8.1%
Communication Services
6.5%
Basic Materials
6.1%
Consumer Defensive
5.3%
Real Estate
0.4%
Utilities
0.0%
1
AMZN
AMAZON.COM
4.45%
2
JPM
JPMORGAN CHASE
4.44%
3
XOM
EXXON MOBIL
4.01%
4
CVX
CHEVRON
2.09%
5
BRK.B
BERKSHIRE HATHAWAY
2.03%
6
META
META PLATFORMS
2.02%
7
UNH
UNITEDHEALTH GROUP
1.59%
8
PG
PROCTER & GAMBLE
1.37%
9
LIN
LINDE
1.32%
10
GS
GOLDMAN SACHS GROUP
1.29%
11
VZ
VERIZON COMMUNICATIONS
1.10%
12
COP
CONOCOPHILLIPS
1.06%
13
JNJ
JOHNSON + JOHNSON
1.06%
14
RTX
RTX
1.04%
15
WFC
WELLS FARGO &
1.03%
16
TMO
THERMO FISHER SCIENTIFIC
0.97%
17
TRV
TRAVELERS COS
0.94%
18
MS
MORGAN STANLEY
0.93%
19
PFE
PFIZER
0.93%
20
NEM
NEWMONT
0.90%
21
EOG
EOG RESOURCES
0.89%
22
NSC
NORFOLK SOUTHERN
0.87%
23
INTC
INTEL
0.82%
24
CSX
CSX
0.79%
25
DE
DEERE +
0.79%
1–25 of 336
Funds listed by how much of their largest holdings they share with DFLV — not a ranking.
Data from Dimensional; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.