Dimensional US Large Cap Value ETF

Dimensional US Large Cap Value ETF reported 343 holdings worth US$6.77B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Dimensional US Large Cap Value ETF reported 343 holdings worth US$6.77B as of Jul 31, 2026. Largest: Jp Morgan Chase & Co., Amazon.com, Inc. and Johnson & Johnson. Filed Sep 24, 2026 (Form N-PORT).

Holdings
343
Value as reported
US$6.77B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.923KUS$325M4.8%
Amazon.com, Inc.996KUS$271M4.0%
Johnson & Johnson628KUS$161M2.4%
Micron Technology, Inc.189KUS$155M2.3%
Chevron Corporation642KUS$126M1.9%
Berkshire Hathaway Inc.239KUS$122M1.8%
Unitedhealth Group Incorporated251KUS$104M1.5%
Merck & Company, Inc.680KUS$88.5M1.3%
Procter & Gamble Company (the)592KUS$85.5M1.3%
Cisco Systems, Inc.673KUS$78.1M1.2%
Verizon Communications Inc.1.65MUS$77.3M1.1%
Morgan Stanley365KUS$76.8M1.1%
Rtx Corporation357KUS$76.7M1.1%
Linde Plc155KUS$73.9M1.1%
Goldman Sachs Group, Inc. (the)71,491US$72.8M1.1%
Wells Fargo & Company828KUS$71.6M1.1%
Marathon Petroleum Corporation201KUS$63.6M0.94%
At&t Inc.2.63MUS$61.2M0.90%
General Motors Company684KUS$60.8M0.90%
Conocophillips491KUS$59.1M0.87%
Norfolk Southern Corporation176KUS$59M0.87%
Valero Energy Corporation185KUS$58M0.86%
The Travelers Companies, Inc.154KUS$57.7M0.85%
Bank Of America Corporation928KUS$57.5M0.85%
Csx Corporation1.1MUS$55.5M0.82%
Eog Resources, Inc.371KUS$55.2M0.82%
Intel Corporation606KUS$54.7M0.81%
Thermo Fisher Scientific Inc94,942US$54.5M0.81%
Meta Platforms, Inc.95,999US$53.4M0.79%
Newmont Corporation563KUS$52.7M0.78%
Pfizer, Inc.2.05MUS$51.3M0.76%
Deere & Company86,189US$51.1M0.75%
Slb Limited1MUS$49.8M0.74%
Allstate Corporation (the)188KUS$49.7M0.73%
Te Connectivity Plc239KUS$49.2M0.73%
Analog Devices, Inc.132KUS$48.4M0.72%
Freeport-mcmoran, Inc.765KUS$47.9M0.71%
Cummins Inc.74,820US$47.5M0.70%
Fedex Corporation152KUS$46.6M0.69%
Ford Mtr Co Del3.12MUS$45.8M0.68%
Baker Hughes Company746KUS$45.1M0.67%
Crh Plc471KUS$44.7M0.66%
Target Corporation308KUS$44.5M0.66%
Delta Air Lines, Inc.503KUS$44M0.65%
The Cigna Group152KUS$42.6M0.63%
Metlife, Inc.441KUS$42.4M0.63%
Bristol-myers Squibb Company632KUS$41.3M0.61%
United Rentals, Inc.37,704US$40.7M0.60%
Emerson Electric Company269KUS$40.3M0.60%
Phillips 66186KUS$39.3M0.58%
Abbott Laboratories367KUS$38.8M0.57%
Occidental Petroleum Corporation677KUS$38.7M0.57%
Republic Services, Inc.182KUS$38.4M0.57%
Paccar Inc.289KUS$38.4M0.57%
Mondelez International, Inc.598KUS$37.2M0.55%
The Bank Of New York Mellon Corporation233KUS$36.5M0.54%
Hewlett Packard Enterprise Company750KUS$35.9M0.53%
Oneok, Inc.394KUS$35.8M0.53%
General Dynamics Corporation93,156US$35.7M0.53%
Nxp Semiconductors N.v.153KUS$35.2M0.52%
Nucor Corporation136KUS$35M0.52%
Chubb Limited96,830US$34M0.50%
Northrop Grumman Corporation62,403US$33.9M0.50%
Salesforce, Inc.178KUS$32.7M0.48%
Air Products And Chemicals, Inc.109KUS$32.3M0.48%
Ametek, Inc.131KUS$31.6M0.47%
Cvs Health Corporation303KUS$31.6M0.47%
U.s. Bancorp494KUS$31.1M0.46%
The Hartford Insurance Group, Inc.217KUS$30.8M0.45%
Diamondback Energy, Inc.151KUS$30.6M0.45%
Citigroup, Inc.229KUS$30.4M0.45%
Comcast Corporation1.25MUS$30M0.44%
Medtronic Plc.347KUS$29.6M0.44%
T-mobile Us, Inc.170KUS$29.4M0.43%
United Airlines Holdings, Inc.239KUS$29M0.43%
Aflac Incorporated224KUS$28.5M0.42%
Vulcan Materials Company (holding Company)103KUS$27.6M0.41%
State Street Corporation146KUS$26.8M0.40%
Garmin Ltd.90,860US$26.7M0.39%
Kroger Company (the)462KUS$26.7M0.39%
Devon Energy Corporation583KUS$26.3M0.39%
Nike, Inc.629KUS$26.2M0.39%
Cbre Group Inc178KUS$26.2M0.39%
Westinghouse Air Brake Technologies Corporation89,777US$26.1M0.39%
Paypal Holdings, Inc.454KUS$26M0.38%
Kinder Morgan, Inc.790KUS$25.4M0.38%
Raymond James Financial, Inc.144KUS$25.4M0.38%
International Business Machines Corporation113KUS$25.4M0.37%
Steel Dynamics, Inc.101KUS$25.3M0.37%
American International Group, Inc. New319KUS$25M0.37%
Ge Healthcare Technologies Inc.360KUS$24.5M0.36%
Elevance Health, Inc.65,144US$24.5M0.36%
Walt Disney Company (the)249KUS$24M0.35%
Williams Companies, Inc. (the)331KUS$23.7M0.35%
Kenvue Inc.1.22MUS$23.5M0.35%
Iqvia Holdings, Inc.96,513US$22.7M0.34%
Carrier Global Corporation365KUS$22.6M0.33%
Agilent Technologies, Inc.160KUS$22.1M0.33%
D.r. Horton, Inc.154KUS$22.1M0.33%
Arch Capital Group Ltd.217KUS$21.8M0.32%

Every holding of Dimensional US Large Cap Value ETF

Source

View original at SEC

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