DFLV Holdings
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
ETF-Level Metrics
AUM$6.4B
Holdings337
Top 10 Wt25.7%
Beta0.79
% Profitable92%
Coverage100%
Portfolio Valuation
P/E19.0
P/B3.5
P/S2.9
EV/EBITDA13.7
P/FCF27.3
PEG1.34
Profitability & Returns
Gross Margin46.4%
Net Margin15.2%
ROE19.4%
ROA4.0%
ROIC15.7%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.23
Net Debt/EBITDA-1.5x
Interest Cov3.0x
Current Ratio0.88
Quick Ratio0.86
Growth (YoY)
Revenue+13.0%
Net Income+25.2%
EPS+26.4%
FCF+47.9%
EBITDA+20.1%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.6
Altman Z3.35
IS Quality71.7
IS Overall57.8
IS Value58.9
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 67 | 21.3% | 13.0 |
| Healthcare | 42 | 15.2% | 24.3 |
| Energy | 26 | 13.9% | 16.4 |
| Industrials | 55 | 12.7% | 30.5 |
| Technology | 47 | 10.6% | 29.3 |
| Consumer Cyclical | 34 | 8.0% | 36.6 |
| Basic Materials | 26 | 6.9% | -17.7 |
| Communication Services | 17 | 6.3% | 28.3 |
| Consumer Defensive | 20 | 4.6% | 17.5 |
| Real Estate | 2 | 0.4% | 22.0 |
| Other | 2 | 0.1% | — |
| Utilities | 1 | 0.0% | 24.9 |
Smart Money Overlap
35 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.92% | 4 | Bullish | 3 | 3 | -1.4% |
| LIN | Linde plc | 1.27% | 4 | Bullish | 1 | 2 | +0.2% |
| INTC | Intel Corp. | 1.16% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.91% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.61% | 4 | Bullish | 3 | 6 | +7.6% |
| RSG | Republic Services, Inc. | 0.59% | 4 | Bullish | 107 | 3 | -5.9% |
| F | Ford Motor Company | 0.55% | 4 | Bullish | 1 | 2 | -12.6% |
| AME | AMETEK, Inc. | 0.48% | 4 | Bullish | 1 | 1 | -1.7% |
| DVN | Devon Energy Corporation | 0.43% | 4 | Bullish | 1 | 2 | -3.5% |
| TMUS | T-Mobile US, Inc. | 0.41% | 4 | Bullish | 1 | 4 | -11.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.36% | 4 | Bullish | 8 | 6 | -8.1% |
| UBER | Uber Technologies, Inc. | 0.34% | 4 | Bullish | 3 | 9 | -6.2% |
| NKE | NIKE, Inc. | 0.32% | 4 | Bullish | 5 | 2 | -21.6% |
| CTSH | Cognizant Technology Solutions Corporation | 0.31% | 4 | Bullish | 1 | 1 | +0.9% |
| PPG | PPG Industries, Inc. | 0.27% | 4 | Bullish | 4 | 2 | -0.3% |
| TFC | Truist Financial Corporation | 0.22% | 4 | Bullish | 1 | 2 | -4.1% |
| Q | Qnity Electronics, Inc. | 0.16% | 4 | Bullish | 1 | 2 | -4.9% |
| HBAN | Huntington Bancshares Incorporated | 0.13% | 4 | Bullish | 7 | 2 | -6.4% |
| SCHW | The Charles Schwab Corporation | 0.12% | 4 | Bullish | 1 | 4 | +10.4% |
| MKL | Markel Corporation | 0.11% | 4 | Bullish | 3 | 4 | -3.5% |
Showing 50 of 339 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 4.55% | $317.7M | 948,310 | 14.3 | $890.6B | Financial Services |
| 2 | AMAZON.COM INC. | AMZN | 4.46% | $311.3M | 1,262,094 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 3.73% | $260.0M | 1,611,579 | 21.1 | $679.7B | Energy |
| 4 | META PLATFORMS INC | META | 2.42% | $168.8M | 228,480 | 27.1 | $1.9T | Communication Services |
| 5 | JOHNSON & JOHNSON | JNJ | 2.41% | $168.0M | 627,910 | 29.6 | $617.0B | Healthcare |
| 6 | CHEVRON CORP. | CVX | 1.93% | $134.4M | 657,677 | 19.7 | $411.8B | Energy |
| 7 | BERKSHIRE HATHAWAY CL-B | BRK-B | 1.92% | $134.1M | 266,881 | 12.7 | $1.1T | Financial Services |
| 8 | MICRON TECHNOLOGY INC. | MU | 1.52% | $106.3M | 99,841 | 14.3 | $1.2T | Technology |
| 9 | UNITEDHEALTH GROUP INC. | UNH | 1.45% | $101.1M | 269,755 | 23.9 | $337.7B | Healthcare |
| 10 | PROCTER & GAMBLE CO/THE | PG | 1.27% | $88.9M | 599,680 | 21.5 | $344.5B | Consumer Defensive |
| 11 | NEW LINDE PLC | LIN | 1.27% | $88.8M | 187,614 | 30.8 | $221.8B | Basic Materials |
| 12 | MERCK & COMPANY INC | MRK | 1.27% | $88.5M | 592,527 | 114.5 | $356.4B | Healthcare |
| 13 | VERIZON COMMUNICATIONS | VZ | 1.16% | $81.2M | 1,766,699 | 12.0 | $191.7B | Communication Services |
| 14 | INTEL CORP | INTC | 1.16% | $80.7M | 696,537 | -56.6 | $601.9B | Technology |
| 15 | WELLS FARGO & CO. | WFC | 1.03% | $71.6M | 889,484 | 11.5 | $243.3B | Financial Services |
| 16 | GOLDMAN SACHS GROUP INC. | GS | 1.02% | $71.5M | 78,052 | 13.8 | $266.3B | Financial Services |
| 17 | RTX CORP | RTX | 1.02% | $71.3M | 381,304 | 32.1 | $248.9B | Industrials |
| 18 | MORGAN STANLEY | MS | 1.01% | $70.6M | 366,425 | 15.3 | $300.2B | Financial Services |
| 19 | THERMO FISHER SCIENTIFIC. | TMO | 1.00% | $70.0M | 103,070 | 35.2 | $242.1B | Healthcare |
| 20 | NEWMONT CORP | NEM | 0.95% | $66.6M | 569,117 | 14.5 | $121.8B | Basic Materials |
| 21 | CONOCOPHILLIPS | COP | 0.94% | $65.7M | 523,670 | 16.8 | $154.4B | Energy |
| 22 | PFIZER INC. | PFE | 0.91% | $63.5M | 2,211,025 | 36.7 | $158.4B | Healthcare |
| 23 | AT&T INC. | T | 0.90% | $62.9M | 2,569,559 | 8.0 | $166.5B | Communication Services |
| 24 | DEERE & CO. | DE | 0.87% | $60.9M | 89,453 | 38.1 | $185.4B | Industrials |
| 25 | TRAVELERS COMPANIES INC. | TRV | 0.86% | $60.1M | 165,543 | 9.5 | $75.2B | Financial Services |
| 26 | GENERAL MOTORS | GM | 0.84% | $58.4M | 725,649 | 39.1 | $70.8B | Consumer Cyclical |
| 27 | NORFOLK SOUTHERN CORP. | NSC | 0.84% | $58.3M | 186,345 | 27.1 | $71.3B | Industrials |
| 28 | EOG RESOURCES INC. | EOG | 0.80% | $56.0M | 400,725 | 10.9 | $75.3B | Energy |
| 29 | BANK OF AMERICA CORP | BAC | 0.80% | $55.7M | 1,013,897 | 12.2 | $381.4B | Financial Services |
| 30 | FREEPORT-MCMORAN INC. | FCX | 0.78% | $54.5M | 770,369 | 35.5 | $103.6B | Basic Materials |
| 31 | TE CONNECTIVITY PLC | TEL | 0.77% | $53.9M | 253,473 | 21.4 | $63.9B | Technology |
| 32 | SLB LTD | SLB | 0.77% | $53.4M | 1,070,841 | 23.4 | $72.3B | Energy |
| 33 | TARGET CORP. | TGT | 0.75% | $52.6M | 336,257 | 16.1 | $70.9B | Consumer Defensive |
| 34 | ANALOG DEVICES INC. | ADI | 0.75% | $52.3M | 131,265 | 49.3 | $203.2B | Technology |
| 35 | CSX CORP | CSX | 0.74% | $51.9M | 1,105,870 | 27.4 | $87.9B | Industrials |
| 36 | FEDEX CORP | FDX | 0.73% | $51.1M | 177,901 | 15.8 | $68.7B | Industrials |
| 37 | CISCO SYSTEMS INC. | CSCO | 0.70% | $49.0M | 458,453 | 33.4 | $442.2B | Technology |
| 38 | HEWLETT-PACKARD ENTERPRIS | HPE | 0.69% | $47.9M | 778,806 | 34.5 | $91.8B | Technology |
| 39 | PHILLIPS 66 | PSX | 0.68% | $47.6M | 188,698 | 15.0 | $106.1B | Energy |
| 40 | BRISTOL-MYERS SQUIBB CO. | BMY | 0.68% | $47.2M | 750,402 | 13.5 | $124.9B | Healthcare |
| 41 | CIGNA GROUP/THE | CI | 0.66% | $45.8M | 166,533 | 11.2 | $71.5B | Healthcare |
| 42 | DELTA AIR LINES INC. | DAL | 0.65% | $45.6M | 536,775 | 13.8 | $55.3B | Industrials |
| 43 | ALLSTATE CORP. | ALL | 0.65% | $45.0M | 199,700 | 4.4 | $57.6B | Financial Services |
| 44 | METLIFE INC. | MET | 0.64% | $45.0M | 472,766 | 18.0 | $60.8B | Financial Services |
| 45 | VALERO ENERGY CORP | VLO | 0.63% | $43.6M | 112,542 | 16.8 | $117.0B | Energy |
| 46 | EMERSON ELEC CO | EMR | 0.62% | $43.3M | 275,231 | 35.2 | $90.5B | Industrials |
| 47 | BAKER HUGHES CO | BKR | 0.62% | $42.9M | 768,037 | 17.8 | $55.6B | Energy |
| 48 | CRH PLC | CRHCF | 0.61% | $42.6M | 503,825 | 9.7 | $38.1B | Basic Materials |
| 49 | NXP SEMICONDUCTORS NV | NXPI | 0.61% | $42.5M | 179,745 | 20.7 | $61.4B | Technology |
| 50 | ABBOTT LABORATORIES | ABT | 0.61% | $42.5M | 420,638 | 31.4 | $168.7B | Healthcare |