DFLV Dimensional - US Large Cap Value ETF
Issuer
Dimensional
Inception
Dec 6, 2022
AUM
$7.7B
Expense ratio
0.21%
Yield
1.34%
Asset class
US Equity
Holdings
343
Last price
$42.08
To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.S. companies, under standard market conditions.
+26.4%
2025-11-13low 32.18 · high 42.362026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFLV | +2.5% | +0.1% | +23.0% | +26.7% | +19.8% | +11.2% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$7.9M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.66% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC | 0.02% | $375.7M | $110.6M |
| UBER UBER TECHNOLOGIES INC | 0.31% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC. | 0.36% | $15.0M | $343K |
| FOX FOX CORP - CLASS B | 0.10% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.57% | $9.7M | $0 |
| ORCL ORACLE CORP. | 0.03% | $3.5M | $5.3M |
| ACN ACCENTURE PLC | 0.34% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL CORP | 0.23% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.41% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.00% | $1.9M | $0 |
| COHR COHERENT CORP | 0.08% | $1.2M | $8.2M |
| DINO HF SINCLAIR CORP | 0.02% | $1.1M | $0 |
| TSN TYSON FOODS INC. CLASS A | 0.06% | $1.0M | $0 |
| ITT ITT INC | 0.01% | $1.0M | $107K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON.COM INC. | 4.97% |
| 2 | JPM JPMORGAN CHASE & CO | 4.36% |
| 3 | XOM EXXONMOBIL HOLDINGS CORP | 3.68% |
| 4 | DFLV CASH AND CASH EQUIVALENTS | 3.23% |
| 5 | BRK-B BERKSHIRE HATHAWAY CL-B | 2.12% |
| 6 | META META PLATFORMS INC | 1.99% |
| 7 | CVX CHEVRON CORP. | 1.93% |
| 8 | UNH UNITEDHEALTH GROUP INC. | 1.53% |
| 9 | PG PROCTER & GAMBLE CO/THE | 1.33% |
| 10 | LIN NEW LINDE PLC | 1.30% |
| 11 | GS GOLDMAN SACHS GROUP INC. | 1.29% |
| 12 | VZ VERIZON COMMUNICATIONS | 1.10% |
| 13 | JNJ JOHNSON & JOHNSON | 1.07% |
| 14 | RTX RTX CORP | 1.06% |
| 15 | WFC WELLS FARGO & CO. | 1.03% |
| 16 | TMO THERMO FISHER SCIENTIFIC. | 1.02% |
| 17 | COP CONOCOPHILLIPS | 0.99% |
| 18 | MS MORGAN STANLEY | 0.92% |
| 19 | TRV TRAVELERS COMPANIES INC. | 0.90% |
| 20 | GM GENERAL MOTORS | 0.85% |
| 21 | NEM NEWMONT CORP | 0.85% |
| 22 | EOG EOG RESOURCES INC. | 0.84% |
| 23 | PFE PFIZER INC. | 0.84% |
| 24 | NSC NORFOLK SOUTHERN CORP. | 0.82% |
| 25 | GOOGL ALPHABET INC - CLASS A | 0.81% |
| 26 | DE DEERE & CO. | 0.80% |
| 27 | HPE HEWLETT-PACKARD ENTERPRIS | 0.79% |
| 28 | CSX CSX CORP | 0.76% |
| 29 | FDX FEDEX CORP | 0.76% |
| 30 | T AT&T INC. | 0.75% |
| 31 | TEL TE CONNECTIVITY PLC | 0.74% |
| 32 | MRK MERCK & COMPANY INC | 0.74% |
| 33 | TGT TARGET CORP. | 0.74% |
| 34 | BMY BRISTOL-MYERS SQUIBB CO. | 0.73% |
| 35 | ALL ALLSTATE CORP. | 0.72% |
| 36 | GOOG ALPHABET INC | 0.72% |
| 37 | ABT ABBOTT LABORATORIES | 0.71% |
| 38 | SLB SLB LTD | 0.71% |
| 39 | ADI ANALOG DEVICES INC. | 0.70% |
| 40 | CRM SALESFORCE INC | 0.69% |
| 41 | BAC BANK OF AMERICA CORP | 0.69% |
| 42 | RSG REPUBLIC SERVICES INC | 0.66% |
| 43 | CI CIGNA GROUP/THE | 0.66% |
| 44 | NXPI NXP SEMICONDUCTORS NV | 0.65% |
| 45 | PSX PHILLIPS 66 | 0.65% |
| 46 | DAL DELTA AIR LINES INC. | 0.64% |
| 47 | CMCSA COMCAST CORP NEW CL A | 0.63% |
| 48 | MET METLIFE INC. | 0.63% |
| 49 | FCX FREEPORT-MCMORAN INC. | 0.60% |
| 50 | EMR EMERSON ELEC CO | 0.60% |
| 51 | OXY OCCIDENTAL PETROLEUM CORP | 0.58% |
| 52 | INTC INTEL CORP | 0.57% |
| 53 | CRHCF CRH PLC | 0.56% |
| 54 | URI UNITED RENTALS INC. | 0.56% |
| 55 | NOC NORTHROP GRUMMAN CORP. | 0.55% |
| 56 | MDLZ MONDELEZ INTL | 0.55% |
| 57 | VLO VALERO ENERGY CORP | 0.55% |
| 58 | NUE NUCOR CORP. | 0.52% |
| 59 | BNY BANK OF NEW YORK MELLON | 0.50% |
| 60 | OKE ONEOK INC | 0.50% |
| 61 | CB CHUBB LIMITED | 0.49% |
| 62 | MDT MEDTRONIC PLC | 0.49% |
| 63 | BKR BAKER HUGHES CO | 0.48% |
| 64 | CMI CUMMINS INC | 0.48% |
| 65 | APD AIR PRODUCTS & CHEMICALS | 0.48% |
| 66 | GD GENERAL DYNAMICS CORP. | 0.47% |
| 67 | KR KROGER CO. | 0.46% |
| 68 | AME AMETEK INC | 0.44% |
| 69 | IBM INTERNATIONAL BUSINESS MA | 0.43% |
| 70 | HIG HARTFORD INSURANCE GROUP | 0.42% |
| 71 | F FORD MOTOR CO | 0.42% |
| 72 | DVN DEVON ENERGY CORP. | 0.41% |
| 73 | PYPL PAYPAL HOLDINGS INC | 0.41% |
| 74 | C CITIGROUP INC. | 0.41% |
| 75 | FANG DIAMONDBACK ENERGY INC | 0.41% |
| 76 | CVS CVS HEALTH CORP | 0.41% |
| 77 | DIS WALT DISNEY CO/THE | 0.40% |
| 78 | USB U.S. BANCORP | 0.40% |
| 79 | TMUS T-MOBILE US INC | 0.39% |
| 80 | PCAR PACCAR INC. | 0.39% |
| 81 | WAB WABTEC CORP | 0.39% |
| 82 | CBRE CBRE GROUP INC | 0.38% |
| 83 | VMC VULCAN MATERIALS CO. | 0.38% |
| 84 | UAL UNITED AIRLINES HOLDINGS | 0.38% |
| 85 | UPS UPS INC. CLASS B | 0.37% |
| 86 | GEHC GE HEALTHCARE TECHNOLOGIE | 0.37% |
| 87 | A AGILENT TECHNOLOGIES INC | 0.37% |
| 88 | AFL AFLAC INC | 0.37% |
| 89 | AIG AMERICAN INT'L GROUP | 0.36% |
| 90 | COF CAPITAL ONE FINANCIAL | 0.36% |
| 91 | KMI KINDER MORGAN INC. | 0.36% |
| 92 | STLD STEEL DYNAMICS INC | 0.35% |
| 93 | GRMN GARMIN LTD | 0.35% |
| 94 | STT STATE STREET CORP. | 0.34% |
| 95 | IQV IQVIA HOLDINGS INC | 0.34% |
| 96 | ACN ACCENTURE PLC | 0.34% |
| 97 | CCL CARNIVAL CORP LTD | 0.34% |
| 98 | ACGL ARCH CAPITAL GROUP LTD | 0.33% |
| 99 | RJF RAYMOND JAMES FINANCIAL | 0.33% |
| 100 | BDX BECTON DICKINSON & CO | 0.33% |
| 101 | ELV ELEVANCE HEALTH INC | 0.33% |
| 102 | HUM HUMANA INCORPORATED | 0.33% |
| 103 | UBER UBER TECHNOLOGIES INC | 0.31% |
| 104 | DGX QUEST DIAGNOSTICS INC. | 0.31% |
| 105 | VRTX VERTEX PHARMACEUTICALS | 0.30% |
| 106 | WMB WILLIAMS COS. INC. | 0.30% |
| 107 | REGN REGENERON PHARMACEUTICALS | 0.30% |
| 108 | NTRS NORTHERN TRUST CORP | 0.29% |
| 109 | DHI D.R. HORTON INC. | 0.29% |
| 110 | DHR DANAHER CORP. | 0.28% |
| 111 | PPG PPG INDUSTRIES INC | 0.28% |
| 112 | KMB KIMBERLY-CLARK CORP. | 0.28% |
| 113 | EW EDWARDS LIFESCIENCE CORP. | 0.28% |
| 114 | CTSH COGNIZANT TECH SOLUTIONS | 0.27% |
| 115 | DG DOLLAR GENERAL CORP. | 0.27% |
| 116 | NKE NIKE INC. CLASS B | 0.27% |
| 117 | SYK STRYKER CORP | 0.27% |
| 118 | JCI JOHNSON CONTROLS INTL | 0.26% |
| 119 | DOV DOVER CORP | 0.25% |
| 120 | SYF SYNCHRONY FINANCIAL | 0.25% |
| 121 | CARR CARRIER GLOBAL CORP | 0.25% |
| 122 | PKG PACKAGING CORP OF AMERICA | 0.24% |
| 123 | HAL HALLIBURTON CO | 0.24% |
| 124 | LHX L3HARRIS TECHNOLOGIES INC | 0.23% |
| 125 | TFC TRUIST FINANCIAL CORP | 0.23% |
| 126 | RMD RESMED INC | 0.23% |
| 127 | FITB FIFTH THIRD BANCORP | 0.23% |
| 128 | PHM PULTE GROUP INC. | 0.22% |
| 129 | PRU PRUDENTIAL FINANCIAL INC | 0.22% |
| 130 | LH LABCORP HOLDINGS INC | 0.22% |
| 131 | ON ON SEMICONDUCTOR CORP | 0.21% |
| 132 | MLM MARTIN MARIETTA MATERIALS | 0.21% |
| 133 | USFD US FOODS HOLDING CORP | 0.21% |
| 134 | PNC PNC FINANCIAL SERVICES GR | 0.20% |
| 135 | INCY INCYTE CORP | 0.20% |
| 136 | EQT EQT CORP | 0.20% |
| 137 | STZ CONSTELLATION BRANDS INC. | 0.20% |
| 138 | VYLR VYLOR SPINCO | 0.19% |
| 139 | CSCO CISCO SYSTEMS INC. | 0.19% |
| 140 | LUV SOUTHWEST AIRLINES | 0.19% |
| 141 | ICE INTERCONTINENTAL EXCHANGE | 0.19% |
| 142 | SNA SNAP-ON INC | 0.19% |
| 143 | PFG PRINCIPAL FIN GROUP INC. | 0.18% |
| 144 | UTHR UNITED THERAPEUTICS CORP | 0.18% |
| 145 | WRB WR BERKLEY CORP | 0.18% |
| 146 | THC TENET HEALTHCARE CORP. | 0.18% |
| 147 | IR INGERSOLL RAND INC | 0.17% |
| 148 | STE STERIS PLC | 0.17% |
| 149 | BLK BLACKROCK FUNDING INC/DE | 0.17% |
| 150 | XYZ BLOCK INC | 0.17% |
| 151 | KDP KEURIG DR PEPPER INC | 0.16% |
| 152 | EXE EXPAND ENERGY CORP | 0.16% |
| 153 | RF REGIONS FINANCIAL CORP. | 0.16% |
| 154 | CINF CINCINNATI FINANCIAL CORP | 0.15% |
| 155 | WAT WATERS CORP. | 0.15% |
| 156 | FOXA FOX CORP - CLASS A | 0.14% |
| 157 | SNPS SYNOPSYS INC | 0.14% |
| 158 | HUBB HUBBELL INC | 0.14% |
| 159 | CHD CHURCH & DWIGHT CO | 0.13% |
| 160 | FSLR FIRST SOLAR INC. | 0.13% |
| 161 | OMC OMNICOM GROUP INC. | 0.13% |
| 162 | BSX BOSTON SCIENTIFIC CORP. | 0.13% |
| 163 | SSNC SS&C TECHNOLOGIES | 0.13% |
| 164 | HBAN HUNTINGTON BANCSHARES | 0.13% |
| 165 | FCNCA FIRST CITIZENS BANCSHARES | 0.12% |
| 166 | MTB M & T BANK CORP. | 0.12% |
| 167 | TROW T. ROWE PRICE GROUP INC. | 0.12% |
| 168 | ADM ARCHER-DANIELS-MIDLAND CO | 0.12% |
| 169 | RS RELIANCE INC | 0.12% |
| 170 | MKL MARKEL GROUP INC | 0.12% |
| 171 | CF CF INDUSTRIES HOLDINGS | 0.11% |
| 172 | AJG ARTHUR J GALLAGHER & CO | 0.11% |
| 173 | Q QNITY ELECTRONICS INC | 0.11% |
| 174 | ROP ROPER TECHNOLOGIES INC | 0.11% |
| 175 | CNC CENTENE CORP | 0.11% |
| 176 | FTV FORTIVE CORPORATION | 0.10% |
| 177 | MU MICRON TECHNOLOGY INC. | 0.10% |
| 178 | FDXF FEDEX FREIGHT HOLDING CO | 0.10% |
| 179 | SCHW THE CHARLES SCHWAB CORP. | 0.10% |
| 180 | FOX FOX CORP - CLASS B | 0.10% |
| 181 | TDY TELEDYNE TECHNOLOGIES INC | 0.10% |
| 182 | JBHT HUNT (JB) TRANSPORT SERV | 0.10% |
| 183 | SW SMURFIT WESTROCK PLC | 0.10% |
| 184 | PR PERMIAN | 0.10% |
| 185 | HON HONEYWELL INTERNATIONAL I | 0.10% |
| 186 | DLTR DOLLAR TREE INC | 0.10% |
| 187 | BIIB BIOGEN INC | 0.10% |
| 188 | TWLO TWILIO INC | 0.09% |
| 189 | RCL ROYAL CARIBBEAN CRUISES | 0.09% |
| 190 | FWONK LIBERTY MEDIA CORP-C | 0.09% |
| 191 | LNG CHENIERE ENERGY INC | 0.09% |
| 192 | WTW WILLIS TOWERS WATSON PLC | 0.09% |
| 193 | DD DUPONT DE NEMOURS INC | 0.09% |
| 194 | L LOEWS CORP. | 0.09% |
| 195 | XYL XYLEM INC. | 0.09% |
| 196 | KHC KRAFT HEINZ CO/THE | 0.08% |
| 197 | CFG CITIZENS FINANCIAL GROUP | 0.08% |
| 198 | FFIV F5 Inc | 0.08% |
| 199 | VTRS VIATRIS INC | 0.08% |
| 200 | COHR COHERENT CORP | 0.08% |
| 201 | AMCR AMCOR PLC | 0.08% |
| 202 | SMCI SUPER MICRO COMPUTER INC | 0.08% |
| 203 | TXT TEXTRON INC | 0.08% |
| 204 | ZM ZOOM COMMUNICATIONS INC | 0.08% |
| 205 | KEY KEYCORP | 0.08% |
| 206 | NVR NVR INC | 0.07% |
| 207 | PGR PROGRESSIVE CORP | 0.07% |
| 208 | DOW DOW INC | 0.07% |
| 209 | PFGC PERFORMANCE FOOD GROUP CO | 0.07% |
| 210 | INTU INTUIT INC. | 0.07% |
| 211 | ENTG ENTEGRIS INC | 0.07% |
| 212 | SNX TD SYNNEX CORP | 0.07% |
| 213 | TSN TYSON FOODS INC. CLASS A | 0.06% |
| 214 | RGLD ROYAL GOLD INC | 0.06% |
| 215 | EFX EQUIFAX INC | 0.06% |
| 216 | LDOS LEIDOS HOLDINGS | 0.06% |
| 217 | J JACOBS SOLUTIONS INC | 0.06% |
| 218 | FLEX FLEX LTD | 0.06% |
| 219 | NVT NVENT ELECTRIC PLC | 0.06% |
| 220 | OKTA OKTA INC | 0.06% |
| 221 | GPC GENUINE PARTS CO | 0.05% |
| 222 | LYB LYONDELLBASELL INDUSTRIES | 0.05% |
| 223 | BALL BALL CORPORATION | 0.05% |
| 224 | GPN GLOBAL PAYMENTS INC | 0.05% |
| 225 | ETN EATON CORP PLC | 0.05% |
| 226 | PTC PTC INC | 0.05% |
| 227 | CPRT COPART INC | 0.05% |
| 228 | IFF INTL FLAVORS & FRAGRANCE | 0.05% |
| 229 | SUNB SUNBELT RENTALS HOLDINGS | 0.04% |
| 230 | BG BUNGE GLOBAL SA | 0.04% |
| 231 | APG API GROUP CORP | 0.04% |
| 232 | WST WEST PHARMACEUTICAL SERV | 0.04% |
| 233 | QCOM QUALCOMM INC. | 0.04% |
| 234 | PH PARKER-HANNIFIN CORP | 0.04% |
| 235 | AKAM AKAMAI TECHNOLOGIES INC. | 0.04% |
| 236 | ZBH ZIMMER BIOMET HOLDINGS | 0.04% |
| 237 | CASY CASEY'S GENERAL STORES IN | 0.04% |
| 238 | LEN LENNAR CORP. | 0.04% |
| 239 | VLTO VERALTO CORP | 0.04% |
| 240 | CME CME GROUP INC. | 0.03% |
| 241 | ROIV ROIVANT SCIENCES LTD | 0.03% |
| 242 | EWBC EAST WEST BANCORP INC | 0.03% |
| 243 | RIVN RIVIAN AUTOMOTIVE INC | 0.03% |
| 244 | VEEV VEEVA SYSTEMS INC | 0.03% |
| 245 | OVV OVINTIV INC | 0.03% |
| 246 | EG EVEREST GROUP LTD | 0.03% |
| 247 | ORCL ORACLE CORP. | 0.03% |
| 248 | IP INTERNATIONAL PAPER | 0.03% |
| 249 | GIS GENERAL MILLS INC | 0.03% |
| 250 | BBY BEST BUY CO. INC. | 0.03% |
| 251 | NRG NRG ENERGY INC | 0.03% |
| 252 | NDSN NORDSON CORP | 0.03% |
| 253 | UNM UNUM GROUP | 0.03% |
| 254 | RKT ROCKET COS INC | 0.03% |
| 255 | CTVA CORTEVA INC | 0.02% |
| 256 | SOFI SOFI TECHNOLOGIES INC | 0.02% |
| 257 | TOL TOLL BROTHERS INC | 0.02% |
| 258 | IEX IDEX CORP | 0.02% |
| 259 | MCHP MICROCHIP TECHNOLOGY INC | 0.02% |
| 260 | CRBG COREBRIDGE FINANCIAL INC | 0.02% |
| 261 | CG CARLYLE GROUP INC/THE | 0.02% |
| 262 | DINO HF SINCLAIR CORP | 0.02% |
| 263 | GFS GLOBALFOUNDRIES INC | 0.02% |
| 264 | CLH CLEAN HARBORS INC | 0.02% |
| 265 | GL GLOBE LIFE INC | 0.02% |
| 266 | MTZ MASTEC INC. | 0.02% |
| 267 | NDAQ NASDAQ INC | 0.01% |
| 268 | RNR RENAISSANCERE HOLDINGS LT | 0.01% |
| 269 | CNH CNH INDUSTRIAL NV | 0.01% |
| 270 | TRMB TRIMBLE NAVIGATION LTD. | 0.01% |
| 271 | BWA BORG-WARNER INC. | 0.01% |
| 272 | JLL JONES LANG LASALLE INC. | 0.01% |
| 273 | RBC RBC BEARINGS INC | 0.01% |
| 274 | H HYATT HOTELS CORP | 0.01% |
| 275 | VGNT VERSIGENT LTD | 0.01% |
| 276 | GGG GRACO INC | 0.01% |
| 277 | BRO BROWN & BROWN INC | 0.01% |
| 278 | RGA REINSURANCE GROUP OF AMER | 0.01% |
| 279 | APO APOLLO GLOBAL MANAGEMENT | 0.01% |
| 280 | CCK CROWN HOLDINGS INC | 0.01% |
| 281 | CSL CARLISLE COS INC | 0.01% |
| 282 | FERG FERGUSON ENTERPRISES INC | 0.01% |
| 283 | ITT ITT INC | 0.01% |
| 284 | ARMK ARAMARK | 0.00% |
| 285 | SOLV SOLVENTUM CORP | 0.00% |
| 286 | PAG PENSKE AUTOMOTIVE GROUP I | 0.00% |
| 287 | MPC MARATHON PETROLEUM CORP. | 0.00% |
| 288 | IONQ IONQ INC | 0.00% |
| 289 | IVZ INVESCO LTD | 0.00% |
| 290 | AR ANTERO RESOURCES CORP | 0.00% |
| 291 | EXPD EXPEDITORS INTL WASH INC | 0.00% |
| 292 | COIN COINBASE GLOBAL INC | 0.00% |
| 293 | MHK MOHAWK INDUSTRIES INC | 0.00% |
| 294 | SGI SOMNIGROUP INTERNATIONAL | 0.00% |
| 295 | RPM RPM INTERNATIONAL INC | 0.00% |
| 296 | KNX KNIGHT-SWIFT TRANSPORTATI | 0.00% |
| 297 | CRL CHARLES RIVER LABORATORIE | 0.00% |
| 298 | UHS UNIVERSAL HEALTH SERVICES | 0.00% |
| 299 | FWONA LIBERTY MEDIA CORP-CLASS | 0.00% |
| 300 | RL POLO RALPH LAUREN CORP | 0.00% |
| 301 | AFG AMERICAN FINANCIAL GROUP | 0.00% |
| 302 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.00% |
| 303 | QXO QXO INC | 0.00% |
| 304 | HII HUNTINGTON INGALLS INDUST | 0.00% |
| 305 | ALV AUTOLIV INC | 0.00% |
| 306 | WSO WATSCO INC | 0.00% |
| 307 | VG VENTURE GLOBAL INC | 0.00% |
| 308 | FTI TECHNIPFMC PLC | 0.00% |
| 309 | SAN BANCO SANTANDER SA | 0.00% |
| 310 | CHTR CHARTER COMMUNICATIONS | 0.00% |
| 311 | BEN FRANKLIN TEMPLETON INC | 0.00% |
| 312 | BMRN BIOMARIN PHARMACEUTICAL | 0.00% |
| 313 | TSCO TRACTOR SUPPLY CO. | 0.00% |
| 314 | AA ALCOA CORP | 0.00% |
| 315 | WCC WESCO INTERNATIONAL INC | 0.00% |
| 316 | TTWO TAKE-TWO INTERACTIVE SOFT | 0.00% |
| 317 | GRALV GRAIL INC | 0.00% |
| 318 | FNF FIDELITY NATIONAL FINANCI | 0.00% |
| 319 | DASH DOORDASH INC | 0.00% |
| 320 | U UNITY SOFTWARE INC | 0.00% |
| 321 | FBIN FORTUNE BRANDS INNOVATION | 0.00% |
| 322 | NOW SERVICENOW INC | 0.00% |
| 323 | MRNA MODERNA INC | 0.00% |
| 324 | MKSI MKS INC | 0.00% |
| 325 | CRWV COREWEAVE INC | 0.00% |
| 326 | DECK DECKERS OUTDOOR CORP | 0.00% |
| 327 | LEN-B LENNAR CORP. CLASS B | 0.00% |
| 328 | BF-B BROWN-FORMAN CORP - B | 0.00% |
| 329 | ARW ARROW ELECTRONICS INC | 0.00% |
| 330 | MKC MCCORMICK & CO. | 0.00% |
| 331 | GXO GXO LOGISTICS INC | 0.00% |
| 332 | TAP MOLSON COORS | 0.00% |
| 333 | SNDK SANDISK CORP/DE | 0.00% |
Sector breakdown
Financial Services22.4%
Healthcare14.4%
Energy13.4%
Industrials13.3%
Consumer Cyclical8.8%
Technology8.6%
Communication Services7.2%
Basic Materials6.4%
Consumer Defensive5.0%
Real Estate0.4%
Utilities0.0%
Country breakdown
United States98.0%
Switzerland0.9%
China0.8%
United Kingdom0.2%
Ireland0.1%
Mexico0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.1561 |
| Jun 23, 2026 | $0.1441 |
| Mar 24, 2026 | $0.1308 |
| Dec 16, 2025 | $0.1345 |
| Sep 23, 2025 | $0.1453 |
| Jun 24, 2025 | $0.1442 |
| Mar 25, 2025 | $0.1274 |
| Dec 17, 2024 | $0.1465 |
| Sep 17, 2024 | $0.1322 |
| Jun 18, 2024 | $0.1235 |
| Mar 19, 2024 | $0.0938 |
| Dec 19, 2023 | $0.1615 |
| Sep 19, 2023 | $0.1233 |
| Jun 21, 2023 | $0.0973 |
| Mar 21, 2023 | $0.0841 |
| Dec 20, 2022 | $0.0272 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFLV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error