DFLV holdings
Dimensional US Large Cap Value ETF
Positions
335 stored of 335 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.326% | $22.1M | Equity (common) | Corporate | United States | USD |
| 102 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.322% | $21.8M | Equity (common) | Corporate | Bermuda | USD |
| 103 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.322% | $21.8M | Equity (common) | Corporate | United States | USD |
| 104 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.319% | $21.6M | Equity (common) | Corporate | Bermuda | USD |
| 105 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.306% | $20.7M | Equity (common) | Corporate | United States | USD |
| 106 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.303% | $20.5M | Equity (common) | Corporate | United States | USD |
| 107 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.296% | $20.0M | Equity (common) | Corporate | United States | USD |
| 108 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.295% | $19.9M | Equity (common) | Corporate | United States | USD |
| 109 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.295% | $19.9M | Equity (common) | Corporate | Ireland | USD |
| 110 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.286% | $19.3M | Equity (common) | Corporate | United States | USD |
| 111 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.285% | $19.3M | Equity (common) | Corporate | United States | USD |
| 112 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.278% | $18.8M | Equity (common) | Corporate | United States | USD |
| 113 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.270% | $18.3M | Equity (common) | Corporate | United States | USD |
| 114 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.265% | $17.9M | Equity (common) | Corporate | United States | USD |
| 115 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.259% | $17.6M | Equity (common) | Corporate | United States | USD |
| 116 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.258% | $17.4M | Equity (common) | Corporate | United States | USD |
| 117 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.257% | $17.4M | Equity (common) | Corporate | United States | USD |
| 118 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.256% | $17.3M | Equity (common) | Corporate | United States | USD |
| 119 | DOVER CORPORATION | US2600031080 | 260003108 | 0.253% | $17.1M | Equity (common) | Corporate | United States | USD |
| 120 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.248% | $16.8M | Equity (common) | Corporate | United States | USD |
| 121 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.248% | $16.8M | Equity (common) | Corporate | United States | USD |
| 122 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.246% | $16.6M | Equity (common) | Corporate | United States | USD |
| 123 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.244% | $16.5M | Equity (common) | Corporate | United States | USD |
| 124 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.241% | $16.3M | Equity (common) | Corporate | United States | USD |
| 125 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.240% | $16.2M | Equity (common) | Corporate | United States | USD |
| 126 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.233% | $15.8M | Equity (common) | Corporate | Ireland | USD |
| 127 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.232% | $15.7M | Equity (common) | Corporate | United States | USD |
| 128 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.231% | $15.6M | Equity (common) | Corporate | United States | USD |
| 129 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.230% | $15.6M | Equity (common) | Corporate | United States | USD |
| 130 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.228% | $15.5M | Equity (common) | Corporate | United States | USD |
| 131 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.224% | $15.1M | Equity (common) | Corporate | United States | USD |
| 132 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.223% | $15.1M | Equity (common) | Corporate | United States | USD |
| 133 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.219% | $14.8M | Equity (common) | Corporate | United States | USD |
| 134 | RESMED INC. | US7611521078 | 761152107 | 0.212% | $14.3M | Equity (common) | Corporate | United States | USD |
| 135 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.199% | $13.5M | Equity (common) | Corporate | United States | USD |
| 136 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.195% | $13.2M | Equity (common) | Corporate | United States | USD |
| 137 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.191% | $13.0M | Equity (common) | Corporate | United States | USD |
| 138 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.190% | $12.9M | Equity (common) | Corporate | United States | USD |
| 139 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.188% | $12.7M | Equity (common) | Corporate | United States | USD |
| 140 | US FOODS HOLDING CORP. | US9120081099 | 912008109 | 0.183% | $12.4M | Equity (common) | Corporate | United States | USD |
| 141 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.182% | $12.3M | Equity (common) | Corporate | United States | USD |
| 142 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.182% | $12.3M | Equity (common) | Corporate | United States | USD |
| 143 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.182% | $12.3M | Equity (common) | Corporate | United States | USD |
| 144 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.178% | $12.1M | Equity (common) | Corporate | United States | USD |
| 145 | HUMANA INC. | US4448591028 | 444859102 | 0.177% | $12.0M | Equity (common) | Corporate | United States | USD |
| 146 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.168% | $11.4M | Equity (common) | Corporate | United States | USD |
| 147 | BLOCK, INC. | US8522341036 | 852234103 | 0.165% | $11.2M | Equity (common) | Corporate | United States | USD |
| 148 | QNITY ELECTRONICS, INC. | US74743L1008 | 74743L100 | 0.164% | $11.1M | Equity (common) | Corporate | United States | USD |
| 149 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.162% | $11.0M | Equity (common) | Corporate | United States | USD |
| 150 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.162% | $11.0M | Equity (common) | Corporate | United States | USD |
| 151 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.162% | $10.9M | Equity (common) | Corporate | Ireland | USD |
| 152 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.161% | $10.9M | Equity (common) | Corporate | United States | USD |
| 153 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.160% | $10.8M | Equity (common) | Corporate | United States | USD |
| 154 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.155% | $10.5M | Equity (common) | Corporate | United States | USD |
| 155 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.154% | $10.5M | Equity (common) | Corporate | United States | USD |
| 156 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.154% | $10.4M | Equity (common) | Corporate | United States | USD |
| 157 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.147% | $9.9M | Equity (common) | Corporate | United States | USD |
| 158 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.146% | $9.9M | Equity (common) | Corporate | United States | USD |
| 159 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.141% | $9.5M | Equity (common) | Corporate | Ireland | USD |
| 160 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.139% | $9.4M | Equity (common) | Corporate | United States | USD |
| 161 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.138% | $9.3M | Equity (common) | Corporate | United States | USD |
| 162 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.135% | $9.2M | Equity (common) | Corporate | United States | USD |
| 163 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.130% | $8.8M | Equity (common) | Corporate | United States | USD |
| 164 | XYLEM INC. | US98419M1009 | 98419M100 | 0.129% | $8.7M | Equity (common) | Corporate | United States | USD |
| 165 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.128% | $8.6M | Equity (common) | Corporate | United States | USD |
| 166 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.127% | $8.6M | Equity (common) | Corporate | United States | USD |
| 167 | Markel Group Inc. | US5705351048 | 570535104 | 0.127% | $8.6M | Equity (common) | Corporate | United States | USD |
| 168 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.126% | $8.5M | Equity (common) | Corporate | United States | USD |
| 169 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.125% | $8.5M | Equity (common) | Corporate | United States | USD |
| 170 | F5, INC. | US3156161024 | 315616102 | 0.124% | $8.4M | Equity (common) | Corporate | United States | USD |
| 171 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.122% | $8.2M | Equity (common) | Corporate | United States | USD |
| 172 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31946M1036 | 31946M103 | 0.121% | $8.2M | Equity (common) | Corporate | United States | USD |
| 173 | SS&C TECHNOLOGIES HOLDINGS, INC. | US78467J1007 | 78467J100 | 0.119% | $8.1M | Equity (common) | Corporate | United States | USD |
| 174 | WATERS CORPORATION | US9418481035 | 941848103 | 0.118% | $8.0M | Equity (common) | Corporate | United States | USD |
| 175 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.114% | $7.7M | Equity (common) | Corporate | United States | USD |
| 176 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.111% | $7.5M | Equity (common) | Corporate | United States | USD |
| 177 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.109% | $7.4M | Equity (common) | Corporate | United States | USD |
| 178 | NVR, Inc. | US62944T1051 | 62944T105 | 0.109% | $7.4M | Equity (common) | Corporate | United States | USD |
| 179 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.104% | $7.0M | Equity (common) | Corporate | United States | USD |
| 180 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.103% | $7.0M | Equity (common) | Corporate | United States | USD |
| 181 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.103% | $7.0M | Equity (common) | Corporate | United States | USD |
| 182 | FISERV, INC. | US3377381088 | 337738108 | 0.102% | $6.9M | Equity (common) | Corporate | United States | USD |
| 183 | RELIANCE, INC. | US7595091023 | 759509102 | 0.102% | $6.9M | Equity (common) | Corporate | United States | USD |
| 184 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.102% | $6.9M | Equity (common) | Corporate | United States | USD |
| 185 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.102% | $6.9M | Equity (common) | Corporate | Ireland | USD |
| 186 | TEXTRON INC. | US8832031012 | 883203101 | 0.101% | $6.8M | Equity (common) | Corporate | United States | USD |
| 187 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.100% | $6.8M | Equity (common) | Corporate | United States | USD |
| 188 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.098% | $6.7M | Equity (common) | Corporate | United States | USD |
| 189 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.096% | $6.5M | Equity (common) | Corporate | United States | USD |
| 190 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.095% | $6.4M | Equity (common) | Corporate | LR | USD |
| 191 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.093% | $6.3M | Equity (common) | Corporate | United States | USD |
| 192 | FOX CORPORATION FOX CORP CLASS B | US35137L2043 | 35137L204 | 0.091% | $6.2M | Equity (common) | Corporate | United States | USD |
| 193 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.089% | $6.0M | Equity (common) | Corporate | United States | USD |
| 194 | TWILIO INC. | US90138F1021 | 90138F102 | 0.088% | $5.9M | Equity (common) | Corporate | United States | USD |
| 195 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.087% | $5.9M | Equity (common) | Corporate | United States | USD |
| 196 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.085% | $5.8M | Equity (common) | Corporate | United States | USD |
| 197 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 0.085% | $5.7M | Equity (common) | Corporate | United States | USD |
| 198 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.085% | $5.7M | Equity (common) | Corporate | United States | USD |
| 199 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.081% | $5.5M | Equity (common) | Corporate | Singapore | USD |
| 200 | EQUIFAX INC. | US2944291051 | 294429105 | 0.081% | $5.5M | Equity (common) | Corporate | United States | USD |