DFLV Holdings Changes
Dimensional - US Large Cap Value ETF
1W: -1.1%
1M: -3.5%
3M: +1.6%
YTD: +16.9%
1Y: +23.6%
3Y: +69.8%
$40.47
+0.15 (+0.37%)
Weekly Expected Move ±1.2%
$40
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
6,983
New Holdings
11
Removed Holdings
11
15569 changes · Page 1 of 312
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | ADI | ADI | shares | 131225 | 131265 |
| 2026-10-01 | BG | BG | shares | 32377 | 32577 |
| 2026-10-01 | PFE | PFE | shares | 2207557 | 2211025 |
| 2026-10-01 | TGT | TGT | shares | 335072 | 336257 |
| 2026-10-01 | TRV | TRV | shares | 165019 | 165543 |
| 2026-10-01 | HIG | HIG | shares | 228634 | 229286 |
| 2026-10-01 | TEL | TEL | shares | 252805 | 253473 |
| 2026-10-01 | CCL | CCL | shares | 858951 | 862845 |
| 2026-10-01 | INCY | INCY | shares | 103510 | 104144 |
| 2026-10-01 | RIVN | RIVN | shares | 184176 | 185833 |
| 2026-10-01 | WRB | WRB | shares | 179811 | 180505 |
| 2026-10-01 | USFD | USFD | shares | 136341 | 136948 |
| 2026-10-01 | DINO | DINO | shares | 11546 | 11714 |
| 2026-10-01 | BRO | BRO | shares | 4189 | 4903 |
| 2026-10-01 | SMCI | SMCI | shares | 51992 | 52314 |
| 2026-10-01 | CRM | CRM | shares | 185122 | 186417 |
| 2026-10-01 | BMY | BMY | shares | 747756 | 750402 |
| 2026-10-01 | DOV | DOV | shares | 90182 | 90497 |
| 2026-10-01 | NEM | NEM | shares | 568191 | 569117 |
| 2026-10-01 | ABT | ABT | shares | 419125 | 420638 |
| 2026-10-01 | CTVA | CTVA | shares | 204979 | 205779 |
| 2026-10-01 | SYF | SYF | shares | 265607 | 266385 |
| 2026-10-01 | ALL | ALL | shares | 199059 | 199700 |
| 2026-10-01 | LUV | LUV | shares | 302068 | 303482 |
| 2026-10-01 | VLO | VLO | shares | 112187 | 112542 |
| 2026-10-01 | NVT | NVT | shares | 25145 | 25309 |
| 2026-10-01 | EOG | EOG | shares | 399293 | 400725 |
| 2026-10-01 | GFS | GFS | shares | 47361 | 47837 |
| 2026-10-01 | WAT | WAT | shares | 22876 | 23020 |
| 2026-10-01 | VZ | VZ | shares | 1762989 | 1766699 |
| 2026-10-01 | CSX | CSX | shares | 1104481 | 1105870 |
| 2026-10-01 | GS | GS | shares | 77847 | 78052 |
| 2026-10-01 | STLD | STLD | shares | 107271 | 107651 |
| 2026-10-01 | BAC | BAC | shares | 1011185 | 1013897 |
| 2026-10-01 | REGN | REGN | shares | 22667 | 22723 |
| 2026-10-01 | MPC | MPC | shares | 23450 | 23877 |
| 2026-10-01 | AJG | AJG | shares | 27047 | 27470 |
| 2026-10-01 | GM | GM | shares | 723547 | 725649 |
| 2026-10-01 | GPN | GPN | shares | 37922 | 38410 |
| 2026-10-01 | RGLD | RGLD | shares | 6152 | 6180 |
| 2026-10-01 | GRMN | GRMN | shares | 92122 | 92185 |
| 2026-10-01 | NUE | NUE | shares | 140569 | 140994 |
| 2026-10-01 | NSC | NSC | shares | 185796 | 186345 |
| 2026-10-01 | BBY | BBY | shares | 17832 | 18684 |
| 2026-10-01 | PSX | PSX | shares | 188282 | 188698 |
| 2026-10-01 | RMD | RMD | shares | 70387 | 70857 |
| 2026-10-01 | AMCR | AMCR | shares | 125310 | 126398 |
| 2026-10-01 | XYL | XYL | shares | 69359 | 69401 |
| 2026-10-01 | CBRE | CBRE | shares | 181208 | 182049 |
| 2026-10-01 | RTX | RTX | shares | 380119 | 381304 |