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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.080% | $5.4M | Equity (common) | Corporate | United States | USD |
| 202 | CONSTELLATION BRANDS, INC. | US21036P1084 | 21036P108 | 0.078% | $5.3M | Equity (common) | Corporate | United States | USD |
| 203 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.077% | $5.2M | Equity (common) | Corporate | United States | USD |
| 204 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.076% | $5.2M | Equity (common) | Corporate | United States | USD |
| 205 | KEYCORP | US4932671088 | 493267108 | 0.076% | $5.1M | Equity (common) | Corporate | United States | USD |
| 206 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | N53745100 | 0.076% | $5.1M | Equity (common) | Corporate | Netherlands | USD |
| 207 | TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | US9024941034 | 902494103 | 0.074% | $5.0M | Equity (common) | Corporate | United States | USD |
| 208 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.072% | $4.9M | Equity (common) | Corporate | United States | USD |
| 209 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.072% | $4.9M | Equity (common) | Corporate | United States | USD |
| 210 | PERFORMANCE FOOD GROUP COMPANY | US71377A1034 | 71377A103 | 0.071% | $4.8M | Equity (common) | Corporate | United States | USD |
| 211 | VIATRIS INC. | US92556V1061 | 92556V106 | 0.071% | $4.8M | Equity (common) | Corporate | United States | USD |
| 212 | Coherent Corp. | US19247G1076 | 19247G107 | 0.070% | $4.7M | Equity (common) | Corporate | United States | USD |
| 213 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.069% | $4.7M | Equity (common) | Corporate | Jersey | USD |
| 214 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.068% | $4.6M | Equity (common) | Corporate | Ireland | USD |
| 215 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.067% | $4.5M | Equity (common) | Corporate | United States | USD |
| 216 | COPART, INC. | US2172041061 | 217204106 | 0.062% | $4.2M | Equity (common) | Corporate | United States | USD |
| 217 | LENNAR CORPORATION | US5260571048 | 526057104 | 0.061% | $4.2M | Equity (common) | Corporate | United States | USD |
| 218 | BALL CORPORATION | US0584981064 | 058498106 | 0.059% | $4.0M | Equity (common) | Corporate | United States | USD |
| 219 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.058% | $3.9M | Equity (common) | Corporate | United States | USD |
| 220 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.057% | $3.9M | Equity (common) | Corporate | United States | USD |
| 221 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.057% | $3.9M | Equity (common) | Corporate | United States | USD |
| 222 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 0.056% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 223 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.056% | $3.8M | Equity (common) | Corporate | United States | USD |
| 224 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.056% | $3.8M | Equity (common) | Corporate | United States | USD |
| 225 | INTUIT INC. | US4612021034 | 461202103 | 0.049% | $3.3M | Equity (common) | Corporate | United States | USD |
| 226 | Bunge Global SA | CH1300646267 | H11356104 | 0.046% | $3.1M | Equity (common) | Corporate | Switzerland | USD |
| 227 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.045% | $3.1M | Equity (common) | Corporate | United States | USD |
| 228 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.044% | $3.0M | Equity (common) | Corporate | United States | USD |
| 229 | API GROUP CORPORATION | US00187Y1001 | 00187Y100 | 0.043% | $2.9M | Equity (common) | Corporate | United States | USD |
| 230 | AMKOR TECHNOLOGY, INC. | US0316521006 | 031652100 | 0.041% | $2.8M | Equity (common) | Corporate | United States | USD |
| 231 | OKTA, INC. | US6792951054 | 679295105 | 0.041% | $2.8M | Equity (common) | Corporate | United States | USD |
| 232 | RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC A | US76954A1034 | 76954A103 | 0.040% | $2.7M | Equity (common) | Corporate | United States | USD |
| 233 | PTC INC. | US69370C1009 | 69370C100 | 0.039% | $2.7M | Equity (common) | Corporate | United States | USD |
| 234 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.038% | $2.6M | Equity (common) | Corporate | United States | USD |
| 235 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.036% | $2.4M | Equity (common) | Corporate | United States | USD |
| 236 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.035% | $2.3M | Equity (common) | Corporate | United States | USD |
| 237 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.034% | $2.3M | Equity (common) | Corporate | United States | USD |
| 238 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.034% | $2.3M | Equity (common) | Corporate | United States | USD |
| 239 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.033% | $2.3M | Equity (common) | Corporate | United States | USD |
| 240 | DOW INC. | US2605571031 | 260557103 | 0.033% | $2.2M | Equity (common) | Corporate | United States | USD |
| 241 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.033% | $2.2M | Equity (common) | Corporate | United States | USD |
| 242 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.032% | $2.2M | Equity (common) | Corporate | United States | USD |
| 243 | UNUM GROUP | US91529Y1064 | 91529Y106 | 0.032% | $2.2M | Equity (common) | Corporate | United States | USD |
| 244 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.032% | $2.2M | Equity (common) | Corporate | United States | USD |
| 245 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.031% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 246 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.031% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 247 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.030% | $2.0M | Equity (common) | Corporate | United States | USD |
| 248 | MICROCHIP TECHNOLOGY INCORPORATED | US5950171042 | 595017104 | 0.030% | $2.0M | Equity (common) | Corporate | United States | USD |
| 249 | GLOBALFOUNDRIES INC. | KYG393871085 | G39387108 | 0.027% | $1.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 250 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.027% | $1.8M | Equity (common) | Corporate | United States | USD |
| 251 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.027% | $1.8M | Equity (common) | Corporate | United States | USD |
| 252 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 0.026% | $1.8M | Equity (common) | Corporate | United States | USD |
| 253 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.026% | $1.8M | Equity (common) | Corporate | United States | USD |
| 254 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.025% | $1.7M | Equity (common) | Corporate | United States | USD |
| 255 | MODERNA, INC. | US60770K1079 | 60770K107 | 0.024% | $1.7M | Equity (common) | Corporate | United States | USD |
| 256 | THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | US14316J1088 | 14316J108 | 0.024% | $1.6M | Equity (common) | Corporate | United States | USD |
| 257 | MASTEC, INC. | US5763231090 | 576323109 | 0.024% | $1.6M | Equity (common) | Corporate | United States | USD |
| 258 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.023% | $1.5M | Equity (common) | Corporate | United States | USD |
| 259 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.022% | $1.5M | Equity (common) | Corporate | United States | USD |
| 260 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.021% | $1.4M | Equity (common) | Corporate | United States | USD |
| 261 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.021% | $1.4M | Equity (common) | Corporate | Jersey | USD |
| 262 | CLEAN HARBORS, INC. | US1844961078 | 184496107 | 0.020% | $1.3M | Equity (common) | Corporate | United States | USD |
| 263 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.019% | $1.3M | Equity (common) | Corporate | United States | USD |
| 264 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.019% | $1.3M | Equity (common) | Corporate | United States | USD |
| 265 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 0.016% | $1.1M | Equity (common) | Corporate | United States | USD |
| 266 | ROCKET COMPANIES, INC. ROCKET COS INC CLASS A | US77311W1018 | 77311W101 | 0.015% | $994K | Equity (common) | Corporate | United States | USD |
| 267 | BORGWARNER INC. | US0997241064 | 099724106 | 0.014% | $964K | Equity (common) | Corporate | United States | USD |
| 268 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.014% | $951K | Equity (common) | Corporate | Bermuda | USD |
| 269 | NASDAQ, INC. | US6311031081 | 631103108 | 0.014% | $926K | Equity (common) | Corporate | United States | USD |
| 270 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.013% | $878K | Equity (common) | Corporate | United States | USD |
| 271 | VERSIGENT PLC VERSIGENT LTD | JE00BWK75100 | G9600F104 | 0.013% | $874K | Equity (common) | Corporate | Jersey | USD |
| 272 | RBC BEARINGS INCORPORATED | US75524B1044 | 75524B104 | 0.012% | $834K | Equity (common) | Corporate | United States | USD |
| 273 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.012% | $822K | Equity (common) | Corporate | United States | USD |
| 274 | ALLY FINANCIAL INC. | US02005N1000 | 02005N100 | 0.012% | $787K | Equity (common) | Corporate | United States | USD |
| 275 | TRIMBLE INC. TRIMBLE NAVIGATION LTD | US8962391004 | 896239100 | 0.012% | $787K | Equity (common) | Corporate | United States | USD |
| 276 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.011% | $763K | Equity (common) | Corporate | United States | USD |
| 277 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.011% | $719K | Equity (common) | Corporate | United States | USD |
| 278 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.010% | $689K | Equity (common) | Corporate | Netherlands | USD |
| 279 | GRACO INC. | US3841091040 | 384109104 | 0.009% | $592K | Equity (common) | Corporate | United States | USD |
| 280 | HYATT HOTELS CORPORATION | US4485791028 | 448579102 | 0.008% | $557K | Equity (common) | Corporate | United States | USD |
| 281 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.008% | $540K | Equity (common) | Corporate | United States | USD |
| 282 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.007% | $504K | Equity (common) | Corporate | United States | USD |
| 283 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.007% | $450K | Equity (common) | Corporate | United States | USD |
| 284 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.006% | $423K | Equity (common) | Corporate | United States | USD |
| 285 | CROWN HOLDINGS, INC. | US2283681060 | 228368106 | 0.006% | $421K | Equity (common) | Corporate | United States | USD |
| 286 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 0.006% | $398K | Equity (common) | Corporate | United States | USD |
| 287 | ARAMARK | US03852U1060 | 03852U106 | 0.005% | $372K | Equity (common) | Corporate | United States | USD |
| 288 | PENSKE AUTOMOTIVE GROUP, INC. | US70959W1036 | 70959W103 | 0.005% | $350K | Equity (common) | Corporate | United States | USD |
| 289 | IONQ Inc | US46222L1089 | 46222L108 | 0.005% | $339K | Equity (common) | Corporate | United States | USD |
| 290 | SOLVENTUM CORPORATION | US83444M1018 | 83444M101 | 0.005% | $337K | Equity (common) | Corporate | United States | USD |
| 291 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 0.005% | $331K | Equity (common) | Corporate | United States | USD |
| 292 | ALCOA CORPORATION | US0138721065 | 013872106 | 0.005% | $319K | Equity (common) | Corporate | United States | USD |
| 293 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.004% | $246K | Equity (common) | Corporate | Bermuda | USD |
| 294 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 0.003% | $233K | Equity (common) | Corporate | United States | USD |
| 295 | WEBSTER FINANCIAL CORPORATION | US9478901096 | 947890109 | 0.003% | $224K | Equity (common) | Corporate | United States | USD |
| 296 | ANTERO RESOURCES CORPORATION | US03674X1063 | 03674X106 | 0.003% | $217K | Equity (common) | Corporate | United States | USD |
| 297 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.003% | $200K | Equity (common) | Corporate | United States | USD |
| 298 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.003% | $188K | Equity (common) | Corporate | United States | USD |
| 299 | MOHAWK INDUSTRIES, INC. | US6081901042 | 608190104 | 0.002% | $151K | Equity (common) | Corporate | United States | USD |
| 300 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | US4990491049 | 499049104 | 0.002% | $147K | Equity (common) | Corporate | United States | USD |