{"ticker":"DFLV","name":"Dimensional US Large Cap Value ETF","page_url":null,"cite_as":"TickerInside, Dimensional US Large Cap Value ETF (DFLV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/dflv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dflv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dflv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01BN5Z0F2","share_class_figi":"BBG01BN5Z188","cik":"0001816125","series_id":"S000078987","class_id":"C000239809"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 12% of their value against 37% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.635,"growth_share":0.122,"growth_share_market":0.365,"top_sector_share":0.224,"country_cover":1.0,"sector_cover":1.0,"stocks":332},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/","net_assets":6768651766,"multi_class":false,"stock_pct":99.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.21,"expense_ratio_gross":0.21,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000181612526000046/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":333,"breakdown":{"sectors_pct":{"financials":22.3616,"health_care":14.5727,"energy":14.3756,"industrials":14.116,"technology":9.9355,"consumer_discretionary":7.8262,"materials":6.7613,"consumer_staples":4.8009,"communication_services":4.6518,"real_estate":0.3975},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.7863,"top10_us_companies_pct":6.5936,"countries_pct":{"US":99.7991},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, DFLV is 22.4% financials, 14.6% health care and 14.4% energy by sector, with 4.8% in mega-cap tech and 6.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"JPM":4.7954,"AMZN":3.9967,"XOM":3.573,"JNJ":2.3781,"MU":2.2965,"CVX":1.8661,"BRK.B":1.8073,"UNH":1.5361,"MRK":1.3074,"PG":1.2634,"CSCO":1.1535,"VZ":1.1421,"MS":1.1347,"RTX":1.1337,"LIN":1.0921,"GS":1.0756,"WFC":1.0572,"MPC":0.9403,"T":0.9035,"GM":0.8985,"COP":0.8732,"NSC":0.8724,"VLO":0.8568,"TRV":0.8531,"BAC":0.849,"CSX":0.8203,"EOG":0.8159,"INTC":0.8081,"TMO":0.8056,"META":0.7896,"NEM":0.7791,"PFE":0.7579,"DE":0.7547,"SLB":0.7355,"ALL":0.7337,"TEL":0.7275,"ADI":0.7153,"FCX":0.7077,"CMI":0.701,"FDX":0.6891,"F":0.6767,"BKR":0.6668,"CRH":0.6607,"TGT":0.6577,"DAL":0.65,"CI":0.6287,"MET":0.6264,"BMY":0.6097,"URI":0.6012,"EMR":0.5956,"PSX":0.5805,"ABT":0.5729,"OXY":0.5711,"RSG":0.5674,"PCAR":0.5672,"MDLZ":0.5501,"BNY":0.5386,"HPE":0.5306,"OKE":0.5292,"GD":0.5277,"NXPI":0.5194,"NUE":0.5171,"CB":0.5017,"NOC":0.5001,"CRM":0.4837,"APD":0.4769,"AME":0.4669,"CVS":0.4668,"USB":0.4598,"HIG":0.455,"FANG":0.4526,"C":0.4489,"CMCSA":0.4439,"MDT":0.4378,"TMUS":0.4342,"UAL":0.4286,"AFL":0.4214,"VMC":0.4075,"STT":0.396,"GRMN":0.3944,"KR":0.3941,"DVN":0.3889,"NKE":0.3874,"CBRE":0.3865,"WAB":0.3858,"PYPL":0.3838,"KMI":0.3756,"RJF":0.3752,"IBM":0.3747,"STLD":0.3735,"AIG":0.3699,"GEHC":0.3622,"ELV":0.3617,"DIS":0.354,"WMB":0.3496,"KVUE":0.3479,"IQV":0.3351,"CARR":0.3335,"A":0.3268,"DHI":0.3263,"ACGL":0.3224,"UBER":0.3217,"CCL":0.319,"CTSH":0.3064,"DGX":0.3026,"VRTX":0.2956,"NTRS":0.2947,"JCI":0.2946,"SYF":0.2856,"LHX":0.2854,"UPS":0.2784,"PPG":0.2704,"FITB":0.2648,"MLM":0.2595,"SYK":0.2577,"BDX":0.2565,"PHM":0.2559,"DOV":0.2527,"PKG":0.2479,"PNC":0.2476,"PRU":0.2458,"DHR":0.2444,"TFC":0.241,"EW":0.24,"ACN":0.2329,"SNA":0.2323,"DG":0.2309,"CTVA":0.2301,"HAL":0.2284,"COF":0.2236,"REGN":0.2233,"CASY":0.2187,"RMD":0.2116,"EQT":0.1993,"IR":0.1954,"RF":0.1915,"PFG":0.19,"FSLR":0.1881,"USFD":0.1834,"LH":0.1824,"ICE":0.182,"LUV":0.1816,"WRB":0.1781,"HUM":0.1771,"BLK":0.1684,"XYZ":0.1648,"Q":0.1641,"EXE":0.1625,"INCY":0.1621,"STE":0.1615,"UTHR":0.1609,"WBD":0.1601,"MTB":0.1549,"HBAN":0.1545,"BSX":0.1537,"ON":0.1465,"CINF":0.1457,"SW":0.1411,"ADM":0.1393,"KDP":0.138,"TROW":0.1353,"SCHW":0.1297,"XYL":0.1292,"FOXA":0.1276,"FDXF":0.1274,"MKL":0.1274,"JBHT":0.1261,"THC":0.1249,"FFIV":0.1237,"GIS":0.1216,"FCNCA":0.1208,"SSNC":0.1193,"WAT":0.1183,"DKS":0.1136,"OMC":0.1109,"CHD":0.1093,"NVR":0.109,"CF":0.1041,"CFG":0.1029,"TDY":0.1027,"FISV":0.1024,"RS":0.102,"FTV":0.1017,"WTW":0.1016,"TXT":0.1011,"KHC":0.1002,"L":0.0985,"SNPS":0.0958,"RCL":0.0948,"ROP":0.0935,"FOX":0.0913,"LNG":0.0885,"TWLO":0.0877,"AKAM":0.0867,"FWONK":0.0852,"PR":0.0848,"DD":0.0847,"FLEX":0.0808,"EFX":0.0807,"ZM":0.0803,"STZ":0.0785,"DLTR":0.0769,"BIIB":0.0761,"KEY":0.076,"LYB":0.0759,"TSN":0.0741,"SNX":0.0725,"PGR":0.0717,"PFGC":0.0707,"VTRS":0.0706,"COHR":0.07,"AMCR":0.069,"ETN":0.0679,"LDOS":0.067,"CPRT":0.0622,"LEN":0.0615,"BALL":0.0587,"KEYS":0.0576,"J":0.0572,"GILD":0.057,"NVT":0.056,"IP":0.0558,"ENTG":0.0555,"INTU":0.0486,"BG":0.0458,"PH":0.0454,"IFF":0.0443,"APG":0.0432,"AMKR":0.0411,"OKTA":0.041,"RIVN":0.0396,"PTC":0.0394,"WST":0.0377,"CNC":0.0359,"GPN":0.0347,"ZBH":0.0341,"CME":0.0338,"HUBB":0.0332,"DOW":0.0329,"OVV":0.0325,"EWBC":0.0323,"UNM":0.032,"VLTO":0.032,"ROIV":0.0313,"EG":0.031,"QCOM":0.0301,"MCHP":0.0298,"GFS":0.0274,"NDSN":0.0266,"TOL":0.0265,"ALB":0.0263,"SOFI":0.0261,"VEEV":0.0249,"MRNA":0.0245,"CG":0.024,"MTZ":0.0235,"IEX":0.0229,"SGI":0.0222,"GL":0.0211,"APTV":0.0207,"CLH":0.0199,"CRBG":0.0192,"LULU":0.0188,"RGLD":0.0158,"RKT":0.0147,"BWA":0.0142,"RNR":0.014,"NDAQ":0.0137,"AJG":0.013,"VGNT":0.0129,"RBC":0.0123,"NBIX":0.0121,"ALLY":0.0116,"TRMB":0.0116,"FNF":0.0113,"JLL":0.0106,"CNH":0.0102,"GGG":0.0088,"H":0.0082,"CSL":0.008,"BBY":0.0074,"APO":0.0066,"EA":0.0062,"CCK":0.0062,"RGA":0.0059,"ARMK":0.0055,"PAG":0.0052,"IONQ":0.005,"SOLV":0.005,"SMCI":0.0049,"AA":0.0047,"IVZ":0.0036,"COIN":0.0034,"WBS":0.0033,"AR":0.0032,"DECK":0.0029,"EXPD":0.0028,"MHK":0.0022,"KNX":0.0022,"RPM":0.002,"MKSI":0.0019,"HII":0.0017,"RL":0.0016,"UHS":0.0016,"QXO":0.0016,"FWONA":0.0015,"AFG":0.0014,"ALV":0.0014,"WSO":0.0014,"CRL":0.0013,"FTI":0.0012,"WCC":0.001,"CHTR":0.001,"BMRN":0.0009,"ITT":0.0008,"GPC":0.0008,"HAS":0.0007,"TTWO":0.0007,"TSCO":0.0007,"DASH":0.0006,"FBIN":0.0006,"BEN":0.0005,"NOW":0.0005,"ZG":0.0004,"GRAL":0.0003,"LEN.B":0.0003,"BF.B":0.0001,"ARW":0.0001,"MKC":0.0001,"VG":0.0001,"GXO":0.0001,"TAP":0.0001,"SNDK":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}