FundWatcher
DFLV
Dimensional US Large Cap Value ETF
Dimensional ETF Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.34%
Fire, Marine & Casualty Insurance 5.24%
Security Brokers, Dealers & Flotation Companies 2.87%
Hospital & Medical Service Plans 2.76%
State Commercial Banks 1.61%
Life Insurance 0.80%
Accident & Health Insurance 0.64%
Finance Services 0.32%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.22%
Investment Advice 0.16%
Insurance Agents, Brokers & Service 0.09%
Title Insurance 0.01%
Mineral Royalty Traders 0.01%
Petroleum Refining 8.94%
Crude Petroleum & Natural Gas 2.44%
Oil & Gas Field Services, NEC 1.14%
Semiconductors & Related Devices 5.66%
Computer Communications Equipment 1.98%
Services-Prepackaged Software 0.91%
Measuring & Controlling Devices, NEC 0.68%
Electronic & Other Electrical Equipment (No Computer Equip) 0.54%
Computer & office Equipment 0.36%
Laboratory Analytical Instruments 0.34%
Services-Computer Programming Services 0.33%
Printed Circuit Boards 0.30%
Services-Computer Integrated Systems Design 0.19%
Services-Computer Programming, Data Processing, Etc. 0.09%
Radio & Tv Broadcasting & Communications Equipment 0.04%
Electronic Components & Accessories 0.03%
Optical Instruments & Lenses 0.03%
Railroads, Line-Haul Operating 1.69%
Aircraft Engines & Engine Parts 0.92%
Engines & Turbines 0.85%
Air Courier Services 0.85%
Oil & Gas Field Machinery & Equipment 0.80%
Farm Machinery & Equipment 0.78%
Wholesale-Electronic Parts & Equipment, NEC 0.76%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.65%
Ship & Boat Building & Repairing 0.51%
Air Transportation, Scheduled 0.46%
Railroad Equipment 0.37%
Services-Commercial Physical & Biological Research 0.32%
Construction, Mining & Materials Handling Machinery & Equip 0.30%
Water Transportation 0.28%
Trucking & Courier Services (No Air) 0.25%
General Industrial Machinery & Equipment 0.21%
Pumps & Pumping Equipment 0.19%
Wholesale-Groceries & Related Products 0.18%
Operative Builders 0.15%
Aircraft & Parts 0.13%
Special Industry Machinery (No Metalworking Machinery) 0.11%
Metal Cans 0.08%
Misc Industrial & Commercial Machinery & Equipment 0.08%
Wholesale-Motor Vehicle Supplies & New Parts 0.08%
General Bldg Contractors - Residential Bldgs 0.07%
Heavy Construction Other Than Bldg Const - Contractors 0.06%
Miscellaneous Fabricated Metal Products 0.05%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.04%
Wholesale-Computers & Peripheral Equipment & Software 0.04%
General Industrial Machinery & Equipment, NEC 0.03%
Wholesale-Groceries, General Line 0.02%
Construction - Special Trade Contractors 0.01%
Electrical Work 0.01%
Construction Machinery & Equip 0.01%
Retail-Catalog & Mail-Order Houses 3.12%
Motor Vehicles & Passenger Car Bodies 2.01%
Services-Business Services, NEC 1.31%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.23%
Industrial Instruments For Measurement, Display, and Control 1.01%
Services-Equipment Rental & Leasing, NEC 0.59%
Retail-Grocery Stores 0.48%
Services-Miscellaneous Amusement & Recreation 0.41%
Retail-Drug Stores and Proprietary Stores 0.37%
Retail-Variety Stores 0.23%
Services-Advertising Agencies 0.10%
Motor Vehicle Parts & Accessories 0.09%
Retail-Auto Dealers & Gasoline Stations 0.09%
Services-Consumer Credit Reporting, Collection Agencies 0.09%
Services-To Dwellings & Other Buildings 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.02%
Retail-Radio, Tv & Consumer Electronics Stores 0.01%
Retail-Eating Places 0.01%
Pharmaceutical Preparations 6.05%
Surgical & Medical Instruments & Apparatus 0.93%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.51%
Electromedical & Electrotherapeutic Apparatus 0.44%
Services-Medical Laboratories 0.41%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.34%
Biological Products, (No Diagnostic Substances) 0.14%
Services-General Medical & Surgical Hospitals, NEC 0.14%
Industrial Inorganic Chemicals 1.73%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.44%
Gold and Silver Ores 1.02%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.83%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.81%
Metal Mining 0.72%
Rubber & Plastics Footwear 0.47%
Paperboard Containers & Boxes 0.33%
Perfumes, Cosmetics & Other Toilet Preparations 0.31%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.27%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.13%
Agricultural Chemicals 0.11%
Industrial Organic Chemicals 0.10%
Plastics Products, NEC 0.06%
Paper Mills 0.05%
Fabricated Rubber Products, NEC 0.01%
Primary Production of Aluminum 0.01%
Telephone Communications (No Radiotelephone) 2.26%
Cable & Other Pay Television Services 0.83%
Radiotelephone Communications 0.47%
Television Broadcasting Stations 0.24%
Natural Gas Transmission 0.81%
Refuse Systems 0.56%
Natural Gas Transmisison & Distribution 0.52%
Natural Gas Distribution 0.05%
Hazardous Waste Management 0.02%
Food and Kindred Products 0.55%
Beverages 0.35%
Agricultural Production-Crops 0.26%
Grain Mill Products 0.17%
Fats & Oils 0.16%
Poultry Slaughtering and Processing 0.10%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.09%
Miscellaneous Food Preparations & Kindred Products 0.01%
Real Estate 0.36%
Real Estate Agents & Managers (For Others) 0.01%
— Unclassified 5.13%

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