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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | RPM INTERNATIONAL INC. | US7496851038 | 749685103 | 0.002% | $136K | Equity (common) | Corporate | United States | USD |
| 302 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 0.002% | $129K | Equity (common) | Corporate | United States | USD |
| 303 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.002% | $118K | Equity (common) | Corporate | United States | USD |
| 304 | RALPH LAUREN CORPORATION POLO RALPH LAUREN CORP | US7512121010 | 751212101 | 0.002% | $110K | Equity (common) | Corporate | United States | USD |
| 305 | UNIVERSAL HEALTH SERVICES, INC. | US9139031002 | 913903100 | 0.002% | $107K | Equity (common) | Corporate | United States | USD |
| 306 | QXO, INC. | US82846H4056 | 82846H405 | 0.002% | $106K | Equity (common) | Corporate | United States | USD |
| 307 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297717 | 531229771 | 0.001% | $99K | Equity (common) | Corporate | United States | USD |
| 308 | AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH | US0259321042 | 025932104 | 0.001% | $98K | Equity (common) | Corporate | United States | USD |
| 309 | AUTOLIV, INC. | US0528001094 | 052800109 | 0.001% | $97K | Equity (common) | Corporate | United States | USD |
| 310 | WATSCO, INC. | US9426222009 | 942622200 | 0.001% | $94K | Equity (common) | Corporate | United States | USD |
| 311 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | US1598641074 | 159864107 | 0.001% | $88K | Equity (common) | Corporate | United States | USD |
| 312 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.001% | $81K | Equity (common) | Corporate | United Kingdom | USD |
| 313 | WESCO INTERNATIONAL, INC. | US95082P1057 | 95082P105 | 0.001% | $71K | Equity (common) | Corporate | United States | USD |
| 314 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 0.001% | $70K | Equity (common) | Corporate | United States | USD |
| 315 | BIOMARIN PHARMACEUTICAL INC. | US09061G1013 | 09061G101 | <0.001% | $62K | Equity (common) | Corporate | United States | USD |
| 316 | ITT INC. | US45073V1089 | 45073V108 | <0.001% | $53K | Equity (common) | Corporate | United States | USD |
| 317 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | <0.001% | $52K | Equity (common) | Corporate | United States | USD |
| 318 | Hasbro, Inc. | US4180561072 | 418056107 | <0.001% | $50K | Equity (common) | Corporate | United States | USD |
| 319 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 874054109 | <0.001% | $48K | Equity (common) | Corporate | United States | USD |
| 320 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | <0.001% | $47K | Equity (common) | Corporate | United States | USD |
| 321 | DOORDASH, INC. | US25809K1051 | 25809K105 | <0.001% | $43K | Equity (common) | Corporate | United States | USD |
| 322 | FORTUNE BRANDS INNOVATIONS, INC. | US34964C1062 | 34964C106 | <0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 323 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | <0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 324 | SERVICENOW, INC. | US81762P1021 | 81762P102 | <0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 325 | ZILLOW GROUP, INC. | US98954M1018 | 98954M101 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 326 | Grail Inc | US3847471014 | 384747101 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 327 | LENNAR CORPORATION LENNAR CORP CLASS B | US5260573028 | 526057302 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |
| 328 | SYCAMORE PARTNERS LLC CVR | US931CVR0133 | 931CVR013 | <0.001% | $12K | Equity (common) | Other | United States | USD |
| 329 | BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B | US1156372096 | 115637209 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 330 | VENTURE GLOBAL, INC. | US92333F1012 | 92333F101 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 331 | ARROW ELECTRONICS, INC. | US0427351004 | 042735100 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 332 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 333 | GXO LOGISTICS, INC. | US36262G1013 | 36262G101 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 334 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BREWING COMPANY | US60871R2094 | 60871R209 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 335 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |