DFLV Holdings: Dimensional US Large Cap Value Top Holdings
NYSEARCA: DFLVDimensional Fund AdvisorsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFLV portfolio concentration
The Dimensional US Large Cap Value ETF (DFLV) reports 10 holdings. Its biggest position is Amazon.com Inc (AMZN) at 4.54% of assets. The top 10 holdings account for 25.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DFLV behaves like an equal-weighted fund of about 124 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
DFLV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 4.54% |
| 2 | JPMJPMorgan Chase & Co | 4.53% |
| 3 | XOMExxonMobil Holdings Corp | 3.79% |
| 4 | JNJJohnson & Johnson | 2.40% |
| 5 | METAMeta Platforms Inc Class A | 2.39% |
| 6 | CVXChevron Corp | 1.94% |
| 7 | BRK.BBerkshire Hathaway Inc Class B | 1.92% |
| 8 | MUMicron Technology Inc | 1.54% |
| 9 | UNHUnitedHealth Group Inc | 1.43% |
| 10 | LINLinde PLC | 1.29% |