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 | ||||||||||
151 | LNG | Cheniere Energy Inc | 0.09% | $262.71 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +15.65% | $304 | +26.70% | 0.35 |
152 | CHD | Church & Dwight Co Inc | 0.09% | $95.71 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 26.04 | 0.68 | N/A | N/A | 59 | +8.11% | $103 | +3.59% | N/A |
153 | FWONK | Liberty Media Corp Registered Shs Series -a- Formula One | 0.09% | $97.92 | $34B | Entertainment | Communication Services | N/A | 87.31 | 70.92 | 0.73 | N/A | N/A | 76 | +19.37% | $117 | +15.96% | 0.54 |
154 | WTW | Willis Towers Watson Plc | 0.09% | $288.82 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.48 | 1.08 | N/A | N/A | 70 | +17.61% | $340 | +6.41% | 0.20 |
155 | TWLO | Twilio Inc Class A | 0.09% | $196.22 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 36.76 | 0.40 | N/A | N/A | 70 | +5.83% | $208 | -13.51% | 1.31 |
156 | DD | Dupont De Nemours Inc | 0.08% | $138.88 | $18B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 18.98 | 1.72 | N/A | N/A | 75 | +22.14% | $170 | +10.31% | 1.23 |
157 | DLTR | Dollar Tree Inc | 0.08% | $125.74 | $25B | Discount Stores | Consumer Defensive | +0.66% | 19.59 | 18.87 | 1.55 | N/A | N/A | 54 | +1.16% | $127 | +4.82% | 0.62 |
158 | SNPS | Synopsys Inc | 0.08% | $389.07 | $81B | Software - Infrastructure | Technology | -4.80% | 102.51 | 21.93 | 2.33 | N/A | N/A | 68 | +44.96% | $564 | +6.68% | 1.51 |
159 | KEY | Keycorp | 0.08% | $22.97 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +12.56% | $26 | +8.59% | 1.13 |
160 | LDOS | Leidos Holdings Inc | 0.08% | $104.91 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.70 | 0.98 | N/A | N/A | 64 | +43.62% | $151 | +1.25% | 0.45 |
161 | ZM | Zoom Communications Inc | 0.08% | $89.77 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +28.11% | $115 | -24.31% | 0.82 |
162 | PGR | Progressive Corp | 0.08% | $205.90 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +12.65% | $232 | +19.78% | 0.16 |
163 | EFX | Equifax Inc | 0.08% | $173.11 | $21B | Consulting Services | Industrials | +2.95% | 29.85 | 20.75 | 1.82 | N/A | N/A | 72 | +26.90% | $220 | -6.74% | 0.89 |
164 | TSN | Tyson Foods Inc Class A | 0.08% | $57.05 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.05 | 1.04 | N/A | N/A | 57 | +20.81% | $69 | -1.18% | 0.15 |
165 | LYB | Lyondellbasell Industries Nv Class A | 0.07% | $61.19 | $19B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.65 | 1.53 | N/A | N/A | 55 | +10.46% | $68 | -2.09% | 0.74 |
166 | BIIB | Biogen Inc | 0.07% | $203.16 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.75 | 0.64 | N/A | N/A | 65 | +11.39% | $226 | -9.04% | 0.51 |
167 | STZ | Constellation Brands Inc Class A | 0.07% | $130.66 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +30.87% | $171 | -8.60% | 0.32 |
168 | ETN | Eaton Corp Plc | 0.07% | $402.75 | $160B | Specialty Industrial Machinery | Industrials | +23.40% | 40.20 | 29.94 | 14.01 | N/A | N/A | 74 | +13.17% | $456 | +22.82% | 1.49 |
169 | VTRS | Viatris Inc | 0.07% | $17.59 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +1.25% | $18 | +9.39% | 0.80 |
170 | PR | Permian Resources Corp Class A | 0.07% | $20.98 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +19.16% | $25 | +34.48% | 0.94 |
171 | GILD | Gilead Sciences Inc | 0.06% | $130.28 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +21.51% | $158 | +17.88% | 0.35 |
172 | KEYS | Keysight Technologies Inc | 0.06% | $328.29 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.38 | 25.19 | 1.86 | N/A | N/A | 71 | +18.09% | $388 | +15.66% | 1.46 |
173 | BALL | Ball Corp | 0.06% | $62.57 | $16B | Packaging & Containers | Consumer Cyclical | +18.21% | 18.06 | 15.65 | 1.29 | N/A | N/A | 75 | +13.70% | $71 | -3.95% | 0.48 |
174 | NVT | Nvent Electric Plc | 0.06% | $160.68 | $26B | Electrical Equipment & Parts | Industrials | +28.21% | 35.48 | 34.72 | 0.48 | N/A | N/A | 71 | +18.62% | $191 | +41.44% | 1.67 |
175 | SNX | Td Synnex Corp | 0.06% | $249.30 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +33.79% | $334 | +18.12% | 1.07 |
176 | LEN | Lennar Corp Class A | 0.06% | $81.83 | $20B | Residential Construction | Consumer Cyclical | +5.65% | 13.00 | 15.02 | 11.40 | N/A | N/A | 36 | +6.69% | $87 | -1.76% | 0.69 |
177 | CPRT | Copart Inc | 0.06% | $27.17 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +50.53% | $41 | -5.67% | 0.54 |
178 | AMKR | Amkor Technology Inc | 0.06% | $66.73 | $17B | Semiconductor Equipment & Materials | Technology | +1.66% | 38.36 | 33.11 | 1.02 | N/A | N/A | N/A | N/A | N/A | +25.56% | N/A |
179 | AMCR | Amcor Plc Ordinary Shares | 0.06% | $43.45 | $20B | Packaging & Containers | Consumer Cyclical | -9.85% | 26.39 | 11.03 | 0.59 | N/A | N/A | 68 | +11.70% | $49 | -0.48% | 0.60 |
180 | ENTG | Entegris Inc | 0.06% | $140.17 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 79.59 | 39.37 | 1.67 | N/A | N/A | 63 | +18.43% | $166 | +3.83% | 2.44 |
181 | J | Jacobs Solutions Inc | 0.06% | $129.67 | $15B | Engineering & Construction | Industrials | -6.56% | 40.17 | 16.00 | 0.41 | N/A | N/A | 73 | +20.61% | $156 | +4.55% | 0.83 |
182 | IP | International Paper Co | 0.05% | $36.31 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 25.58 | 1.58 | N/A | N/A | 70 | +17.68% | $43 | -3.74% | 0.98 |
183 | BG | Bunge Global Sa | 0.05% | $121.50 | $22B | Farm Products | Consumer Defensive | N/A | 21.74 | 14.53 | 1.71 | N/A | N/A | 80 | +16.41% | $141 | +13.41% | 0.30 |
184 | PH | Parker Hannifin Corp | 0.05% | $959.58 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.93 | 2.05 | N/A | N/A | 71 | +8.35% | $1.04K | +27.57% | 1.23 |
185 | APG | Api Group Corp | 0.05% | $39.08 | $18B | Engineering & Construction | Industrials | N/A | 65.88 | 19.68 | 26.07 | N/A | N/A | N/A | N/A | N/A | +24.01% | N/A |
186 | IFF | International Flavors & Fragrances Inc | 0.04% | $76.25 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.39 | 0.90 | N/A | N/A | 76 | +20.06% | $92 | -9.81% | 0.67 |
187 | EBAY | Ebay Inc | 0.04% | $113.05 | $50B | Internet Retail | Consumer Cyclical | -10.25% | 25.51 | 18.52 | 2.64 | N/A | N/A | 60 | -2.35% | $110 | +11.35% | 0.58 |
188 | PTC | Ptc Inc | 0.04% | $120.77 | $14B | Software - Application | Technology | +41.11% | 11.66 | 15.29 | 0.06 | N/A | N/A | 67 | +46.97% | $178 | -4.02% | 0.84 |
189 | ZBH | Zimmer Biomet Holdings Inc | 0.04% | $88.92 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 10.92 | 116.82 | N/A | N/A | 58 | +10.89% | $99 | -9.63% | 0.32 |
190 | HUBB | Hubbell Inc | 0.04% | $479.88 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.23 | 24.81 | 3.31 | N/A | N/A | 58 | +15.92% | $556 | +21.55% | 1.18 |
191 | MCHP | Microchip Technology Inc | 0.04% | $83.38 | $47B | Semiconductors | Technology | -8.60% | 203.17 | 26.11 | N/A | N/A | N/A | 71 | +35.98% | $113 | +6.02% | 2.11 |
192 | QCOM | Qualcomm Inc | 0.04% | $173.50 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +28.37% | $223 | +6.29% | 1.68 |
193 | WST | West Pharmaceutical Services Inc | 0.04% | $359.24 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 41.67 | 2.75 | N/A | N/A | 71 | +6.34% | $382 | -0.55% | 0.59 |
194 | RIVN | Rivian Automotive Inc Class A | 0.04% | $17.76 | $22B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +5.69% | $19 | 0.00% | 1.48 |
195 | SGI | Somnigroup International Inc | 0.03% | $69.93 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 44.57 | 22.47 | 0.83 | N/A | N/A | 75 | +39.07% | $97 | +13.32% | 1.10 |
196 | ALB | Albemarle Corp | 0.03% | $118.59 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.63 | 0.79 | N/A | N/A | 67 | +65.62% | $196 | -8.17% | 1.60 |
197 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.03% | $17.64 | $23B | Credit Services | Financial Services | N/A | 38.04 | 28.82 | 5.68 | N/A | N/A | 55 | +16.67% | $21 | +1.91% | 2.27 |
198 | COHR | Coherent Corp | 0.03% | $317.21 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +23.40% | $391 | +34.84% | 2.68 |
199 | CME | Cme Group Inc Class A | 0.03% | $237.38 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +18.57% | $281 | +6.94% | N/A |
200 | OKTA | Okta Inc Class A | 0.03% | $141.71 | $27B | Software - Infrastructure | Technology | N/A | 107.64 | 39.06 | 1.33 | N/A | N/A | 70 | -11.98% | $125 | -10.71% | 1.16 |
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%