All 297 DFLV (DIMENSIONAL US LARGE CAP VALUE ETF) Holdings
There are 297 DFLV holdings. Top 10 companies weight: 26.26%.
Total Market Cap: $23T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (297 stocks) | +17.47% | 21.69 | 16.26 | 0.35 | +19.28% | +13.17% | 0.99 | ||||||||||
1 | JPM | Jpmorgan Chase & Co | 4.81% | $345.16 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +6.46% | $367 | +20.99% | 0.92 |
2 | MU | Micron Technology Inc | 3.90% | $970.82 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +53.68% | $1.49K | +67.50% | 2.42 |
3 | XOM | Exxonmobil Holdings Corp | 3.45% | $151.71 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +10.01% | $167 | +26.14% | 0.24 |
4 | AMZN | Amazon.com Inc | 3.24% | $247.55 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +26.39% | $313 | +6.36% | 1.36 |
5 | JNJ | Johnson & Johnson | 2.43% | $250.64 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +7.70% | $270 | +11.16% | N/A |
6 | CSCO | Cisco Systems Inc | 2.14% | $112.18 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +16.09% | $130 | +18.80% | 0.92 |
7 | CVX | Chevron Corp | 1.77% | $191.04 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.13% | $214 | +18.88% | 0.38 |
8 | BRK-B | Berkshire Hathaway Inc Class B | 1.69% | $489.65 | $1.05T | Insurance - Diversified | Financial Services | -5.35% | 14.56 | 23.26 | 10.06 | N/A | N/A | 75 | +6.27% | $520 | +12.01% | 0.41 |
9 | UNH | Unitedhealth Group Inc | 1.52% | $436.35 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +8.09% | $472 | +2.77% | 0.29 |
10 | PG | Procter & Gamble Co | 1.31% | $148.10 | $345B | Household & Personal Products | Consumer Defensive | +7.03% | 20.64 | 20.96 | 3.00 | N/A | N/A | 69 | +10.30% | $163 | +3.94% | 0.07 |
11 | MS | Morgan Stanley | 1.27% | $216.40 | $361B | Capital Markets | Financial Services | +7.84% | 20.02 | 17.70 | 0.70 | N/A | N/A | 59 | +7.41% | $232 | +21.58% | 1.33 |
12 | MRK | Merck & Co Inc | 1.25% | $126.26 | $292B | Drug Manufacturers - General | Healthcare | +5.37% | 26.93 | 47.17 | 6.13 | N/A | N/A | 68 | +6.16% | $134 | +14.03% | 0.29 |
13 | GS | The Goldman Sachs Group Inc | 1.24% | $1,085.83 | $339B | Capital Markets | Financial Services | +6.59% | 19.00 | 17.18 | 0.71 | N/A | N/A | 54 | +2.49% | $1.11K | +26.88% | 1.40 |
14 | LIN | Linde Plc | 1.22% | $505.03 | $239B | Specialty Chemicals | Basic Materials | N/A | 33.38 | 28.65 | 2.11 | N/A | N/A | 74 | +8.63% | $549 | +12.85% | 0.49 |
15 | VZ | Verizon Communications Inc | 1.02% | $43.78 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +16.77% | $51 | +1.45% | N/A |
16 | WFC | Wells Fargo & Co | 1.02% | $87.74 | $268B | Banks - Diversified | Financial Services | +32.94% | 12.63 | 12.36 | 0.83 | N/A | N/A | 68 | +14.05% | $100 | +17.07% | 0.97 |
17 | RTX | Rtx Corp | 1.01% | $193.67 | $264B | Aerospace & Defense | Industrials | +1.29% | 36.69 | 27.86 | 0.19 | N/A | N/A | 70 | +11.20% | $215 | +20.30% | 0.49 |
18 | META | Meta Platforms Inc Class A | 0.94% | $643.81 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.78% | $823 | +13.08% | 1.39 |
19 | MPC | Marathon Petroleum Corp | 0.93% | $319.76 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.74 | 1.47 | N/A | N/A | 62 | -9.10% | $291 | +46.50% | 0.66 |
20 | NSC | Norfolk Southern Corp | 0.85% | $331.30 | $74B | Railroads | Industrials | +5.43% | 27.62 | 27.78 | 4.78 | N/A | N/A | 57 | +3.15% | $342 | +6.86% | 0.69 |
21 | CB | Chubb Ltd | 0.50% | $354.76 | $131B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.00 | 0.32 | N/A | N/A | 56 | +1.56% | $360 | +17.66% | 0.14 |
22 | ABT | Abbott Laboratories | 0.49% | $99.69 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +18.70% | $118 | -1.46% | 0.18 |
23 | NOC | Northrop Grumman Corp | 0.49% | $510.84 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +31.25% | $670 | +8.91% | 0.06 |
24 | NUE | Nucor Corp | 0.48% | $233.20 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +14.55% | $267 | +21.76% | 1.14 |
25 | CVS | Cvs Health Corp | 0.48% | $110.55 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.58 | 0.30 | N/A | N/A | 76 | +1.24% | $112 | +9.42% | 0.30 |
26 | APD | Air Products And Chemicals Inc | 0.48% | $296.42 | $66B | Specialty Chemicals | Basic Materials | -26.67% | 176.10 | 20.88 | 2.22 | N/A | N/A | 68 | +12.32% | $333 | +3.10% | 0.57 |
27 | USB | U.s. Bancorp | 0.46% | $63.71 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.47 | 0.62 | N/A | N/A | 62 | +9.34% | $70 | +7.23% | 0.96 |
28 | AME | Ametek Inc | 0.46% | $237.69 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.96 | 3.07 | N/A | N/A | 70 | +10.81% | $263 | +12.35% | 0.82 |
29 | C | Citigroup Inc | 0.45% | $132.81 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +15.96% | $154 | +18.73% | 1.28 |
30 | CRM | Salesforce Inc | 0.45% | $170.11 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +43.22% | $244 | -6.96% | 0.89 |
31 | TMUS | T-mobile Us Inc | 0.45% | $190.77 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +32.48% | $253 | +6.62% | 0.13 |
32 | HIG | The Hartford Insurance Group Inc | 0.44% | $141.97 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +4.92% | $149 | +20.58% | 0.43 |
33 | VMC | Vulcan Materials Co | 0.44% | $276.75 | $38B | Building Materials | Basic Materials | +10.39% | 34.13 | 30.67 | 1.77 | N/A | N/A | 66 | +17.75% | $326 | +10.34% | 0.76 |
34 | CMCSA | Comcast Corp Class A | 0.43% | $23.81 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +29.95% | $31 | -11.36% | 0.51 |
35 | AFL | Aflac Inc | 0.42% | $123.61 | $62B | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | N/A | N/A | N/A | -5.81% | $116 | +21.13% | 0.35 |
36 | ELV | Elevance Health Inc | 0.42% | $393.57 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +14.11% | $449 | +1.94% | 0.20 |
37 | FANG | Diamondback Energy Inc | 0.42% | $199.80 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +14.70% | $229 | +25.74% | 0.75 |
38 | MDT | Medtronic Plc | 0.41% | $82.35 | $103B | Medical Devices | Healthcare | +6.93% | 21.48 | 13.97 | 7.06 | N/A | N/A | 67 | +18.81% | $98 | -5.40% | 0.37 |
39 | UAL | United Airlines Holdings Inc | 0.41% | $117.70 | $39B | Airlines | Industrials | N/A | 10.69 | 11.99 | 6.86 | N/A | N/A | 75 | +36.69% | $161 | +19.67% | 2.02 |
40 | NKE | Nike Inc Class B | 0.41% | $42.96 | $63B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.32 | 25.00 | 1.67 | N/A | N/A | 56 | +18.99% | $51 | -22.20% | 0.91 |
41 | KR | The Kroger Co | 0.39% | $57.77 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.27 | 0.57 | N/A | N/A | 61 | +22.28% | $71 | +10.09% | N/A |
42 | STT | State Street Corp | 0.39% | $183.30 | $52B | Asset Management | Financial Services | +10.73% | 17.10 | 14.45 | 1.51 | N/A | N/A | 65 | +7.42% | $197 | +20.40% | 1.03 |
43 | WMB | Williams Companies Inc | 0.38% | $73.36 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +13.94% | $84 | +29.62% | 0.49 |
44 | KMI | Kinder Morgan Inc Class P | 0.38% | $32.36 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +9.18% | $35 | +20.00% | 0.44 |
45 | DVN | Devon Energy Corp | 0.38% | $44.10 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +34.74% | $59 | +16.45% | 0.78 |
46 | AIG | American International Group Inc | 0.38% | $80.23 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 10.00 | 0.65 | N/A | N/A | 61 | +10.12% | $88 | +13.56% | 0.51 |
47 | CARR | Carrier Global Corp Ordinary Shares | 0.37% | $66.69 | $57B | Building Products & Equipment | Industrials | N/A | 35.15 | 24.51 | 1.67 | N/A | N/A | 64 | +15.37% | $77 | +7.08% | 1.13 |
48 | RJF | Raymond James Financial Inc | 0.36% | $167.93 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.78% | $183 | +16.07% | 0.94 |
49 | DIS | The Walt Disney Co | 0.36% | $96.14 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.60% | $127 | -10.75% | 0.91 |
50 | IBM | International Business Machines Corp | 0.35% | $210.53 | $207B | Information Technology Services | Technology | -8.62% | 33.18 | 17.39 | 1.24 | N/A | N/A | 67 | +30.03% | $274 | +13.77% | 0.73 |
DFLV (DIMENSIONAL US LARGE CAP VALUE ETF) Sector Allocation
FINANCIALS
20.30%HEALTHCARE
14.10%ENERGY
13.80%INDUSTRIALS
13.70%INFORMATION TECHNOLOGY
11.50%CONSUMER DISCRETIONARY
7.10%MATERIALS
6.90%COMMUNICATION SERVICES
4.70%CONSUMER STAPLES
4.70%REAL ESTATE
0.40%UTILITIES
0.00%