Dimensional US Large Cap Value ETF

S000078987Dimensional ETF TrustCIK 0001816125

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000239809	DFLV	LINKEDSEC_TICKER	DFLVDimensional US Large Cap Value ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-29

Report date: 2026-04-30
Net assets: $5,888,893,246.08
Total assets: $5,941,772,304.22
Total liabilities: $52,879,058.14
Assets invested: $0
Cash not reported in C or D: $2,956,489.3
Amendment: No
Accession: 0001004726-26-005683

By asset category

N-PORT Item C.4.a

ECEquity - common$5.88B99.1%

STIVShort-term investment veh…$51.65M0.9%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$5.88B99.1%

OTHEROther; the filer describe…$51.66M0.9%

By issuer category

By investment country

as filed

USUS$5.46B92.0%

IEIE$262.22M4.4%

CWCW$51.14M0.9%

CHCH$50.51M0.9%

NLNL$47.38M0.8%

BMBM$21.96M0.4%

SGSG$17.95M0.3%

PAPA$16.45M0.3%

JEJE$7.98M0.1%

KYKY$1.11M0.0%

GBGB$85.8K0.0%

GGGG$62.0K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.9% of reported value reaches a classification.

Equity · Financials(68)$1.27B21.4%

Equity · Health Care(41)$787.90M13.3%

Equity · Industrials(52)$748.71M12.6%

Equity · Information Technology(45)$706.53M11.9%

Equity · Energy(23)$649.26M10.9%

Equity · Consumer Discretionary(34)$438.98M7.4%

Equity · Materials(25)$429.10M7.2%

Not resolved to the master(8)$326.93M5.5%

Equity · Consumer Staples(19)$265.17M4.5%

Equity · Communication Services(12)$255.77M4.3%

Resolved, not yet classified(3)$34.03M0.6%

Equity · Real Estate(2)$21.80M0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($5.93B), not of the fund’s net assets ($5.89B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

332 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
INTERCONTINENTAL EXCHANGE, INC. INTERCONTINENTAL EXCHANGE INC	ICE	45866F104 US45866F1049	EC CORP	60,723 NS	$9.60M	0.163%	US
W. R. BERKLEY CORPORATION WR BERKLEY CORP	WRB	084423102 US0844231029	EC CORP	139,933 NS	$9.35M	0.159%	US
QNITY ELECTRONICS, INC. QNITY ELECTRONICS INC	Q	74743L100 US74743L1008	EC CORP	65,944 NS	$9.28M	0.158%	US
M&T BANK CORPORATION M T BANK CORP	MTB	55261F104 US55261F1049	EC CORP	42,284 NS	$9.24M	0.157%	US
UNITED THERAPEUTICS CORPORATION UNITED THERAPEUTICS CORP	UTHR	91307C102 US91307C1027	EC CORP	15,795 NS	$9.02M	0.153%	US
LABCORP HOLDINGS INC. LABCORP HOLDINGS INC	LH	504922105 US5049221055	EC CORP	34,928 NS	$8.97M	0.152%	US
XYLEM INC. XYLEM INC	XYL	98419M100 US98419M1009	EC CORP	75,580 NS	$8.93M	0.152%	US
KEURIG DR PEPPER INC. KEURIG DR PEPPER INC	KDP	49271V100 US49271V1008	EC CORP	300,198 NS	$8.83M	0.150%	US
REGENERON PHARMACEUTICALS, INC. REGENERON PHARMACEUTICALS INC	REGN	75886F107 US75886F1075	EC CORP	12,424 NS	$8.78M	0.149%	US
EXPAND ENERGY CORPORATION EXPAND ENERGY CORP	EXE	165167735 US1651677353	EC CORP	85,199 NS	$8.70M	0.148%	US
SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO	LUV	844741108 US8447411088	EC CORP	226,255 NS	$8.58M	0.146%	US
BLOCK, INC. Block Inc	XYZ	852234103 US8522341036	EC CORP	120,549 NS	$8.50M	0.144%	US
ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR CORP	ON	682189105 US6821891057	EC CORP	82,360 NS	$8.30M	0.141%	US
Markel Group Inc. MARKEL GROUP INC	MKL	570535104 US5705351048	EC CORP	4,580 NS	$8.12M	0.138%	US
FISERV, INC. FISERV INC	FISV	337738108 US3377381088	EC CORP	128,540 NS	$8.05M	0.137%	US
TEXTRON INC. TEXTRON INC	TXT	883203101 US8832031012	EC CORP	82,808 NS	$7.95M	0.135%	US
HUMANA INC. HUMANA INC	HUM	444859102 US4448591028	EC CORP	32,836 NS	$7.76M	0.132%	US
FOX CORPORATION FOX CORP CLASS A	FOXA	35137L105 US35137L1052	EC CORP	122,020 NS	$7.75M	0.132%	US
J. B. HUNT TRANSPORT SERVICES, INC. J B HUNT TRANSPORT SERVICES INC	JBHT	445658107 US4456581077	EC CORP	30,418 NS	$7.65M	0.130%	US
ARCHER-DANIELS-MIDLAND COMPANY. ARCHER DANIELS MIDLAND CO	ADM	039483102 US0394831020	EC CORP	97,025 NS	$7.23M	0.123%	US
NVR, Inc. NVR INC	NVR	62944T105 US62944T1051	EC CORP	1,141 NS	$7.21M	0.122%	US
TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP	THC	88033G407 US88033G4073	EC CORP	40,266 NS	$7.13M	0.121%	US
CINCINNATI FINANCIAL CORPORATION CINCINNATI FINANCIAL CORP	CINF	172062101 US1720621010	EC CORP	43,014 NS	$7.04M	0.119%	US
T. ROWE PRICE GROUP, INC. T ROWE PRICE GROUP INC	TROW	74144T108 US74144T1088	EC CORP	67,062 NS	$6.90M	0.117%	US
FOX CORPORATION FOX CORP CLASS B	FOX	35137L204 US35137L2043	EC CORP	118,656 NS	$6.77M	0.115%	US
DICK'S SPORTING GOODS, INC. DICK S SPORTING GOODS INC	DKS	253393102 US2533931026	EC CORP	29,284 NS	$6.65M	0.113%	US
CF INDUSTRIES HOLDINGS, INC. CF INDUSTRIES HOLDINGS	CF	125269100 US1252691001	EC CORP	52,831 NS	$6.56M	0.111%	US
ROPER TECHNOLOGIES, INC. ROPER TECHNOLOGIES INC	ROP	776696106 US7766961061	EC CORP	18,111 NS	$6.43M	0.109%	US
INCYTE CORPORATION	INCY	45337C102 US45337C1027	EC CORP	66,819 NS	$6.37M	0.108%	US
LOEWS CORPORATION LOEWS CORP	L	540424108 US5404241086	EC CORP	56,261 NS	$6.34M	0.108%	US
FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC	FCNCA	31946M103 US31946M1036	EC CORP	3,183 NS	$6.31M	0.107%	US
CHARTER COMMUNICATIONS, INC. CHARTER COMMUNICATIONS INC	CHTR	16119P108 US16119P1084	EC CORP	37,495 NS	$6.19M	0.105%	US
SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC	SW	G8267P108 IE00028FXN24	EC CORP	161,042 NS	$6.18M	0.105%	IE
OMNICOM GROUP INC. OMNICOM GROUP INC	OMC	681919106 US6819191064	EC CORP	76,278 NS	$5.85M	0.099%	US
CITIZENS FINANCIAL GROUP, INC. CITIZENS FINANCIAL GROUP	CFG	174610105 US1746101054	EC CORP	87,947 NS	$5.72M	0.097%	US
TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A	TSN	902494103 US9024941034	EC CORP	88,793 NS	$5.69M	0.097%	US
DUPONT DE NEMOURS, INC. DUPONT DE NEMOURS INC	—	26614N102 US26614N1028	EC CORP	123,174 NS	$5.62M	0.096%	US
FORTIVE CORPORATION	FTV	34959J108 US34959J1088	EC CORP	93,978 NS	$5.62M	0.095%	US
EQUIFAX INC. EQUIFAX INC	EFX	294429105 US2944291051	EC CORP	31,659 NS	$5.51M	0.094%	US
TELEDYNE TECHNOLOGIES INCORPORATED TELEDYNE TECHNOLOGIES INC	TDY	879360105 US8793601050	EC CORP	8,340 NS	$5.39M	0.091%	US
RELIANCE, INC. RELIANCE INC	RS	759509102 US7595091023	EC CORP	14,787 NS	$5.36M	0.091%	US
F5, INC. F5 Inc	FFIV	315616102 US3156161024	EC CORP	16,477 NS	$5.34M	0.091%	US
THE CHARLES SCHWAB CORPORATION THE CHARLES SCHWAB CORP	SCHW	808513105 US8085131055	EC CORP	57,599 NS	$5.28M	0.090%	US
MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC	MRVL	573874104 US5738741041	EC CORP	30,952 NS	$5.11M	0.087%	US
THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE	KHC	500754106 US5007541064	EC CORP	225,450 NS	$5.11M	0.087%	US
PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM	PR	71424F105 US71424F1057	EC CORP	232,353 NS	$5.02M	0.085%	US
WATERS CORPORATION WATERS CORP	WAT	941848103 US9418481035	EC CORP	16,165 NS	$5.00M	0.085%	US
EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC	ETN	G29183103 IE00B8KQN827	EC CORP	11,486 NS	$4.97M	0.084%	IE
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC	WTW	G96629103 IE00BDB6Q211	EC CORP	18,857 NS	$4.83M	0.082%	IE
COPART, INC. COPART INC	CPRT	217204106 US2172041061	EC CORP	144,531 NS	$4.79M	0.081%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

INTERCONTINENTAL EXCHANGE, INC.

INTERCONTINENTAL EXCHANGE INC

ICE

45866F104

US45866F1049

CORP

60,723 NS

$9.60M

0.163%

W. R. BERKLEY CORPORATION

WR BERKLEY CORP

WRB

084423102

US0844231029

CORP

139,933 NS

$9.35M

0.159%

QNITY ELECTRONICS, INC.

QNITY ELECTRONICS INC

74743L100

US74743L1008

CORP

65,944 NS

$9.28M

0.158%

M&T BANK CORPORATION

M T BANK CORP

MTB

55261F104

US55261F1049

CORP

42,284 NS

$9.24M

0.157%

UNITED THERAPEUTICS CORPORATION

UNITED THERAPEUTICS CORP

UTHR

91307C102

US91307C1027

CORP

15,795 NS

$9.02M

0.153%

LABCORP HOLDINGS INC.

LABCORP HOLDINGS INC

504922105

US5049221055

CORP

34,928 NS

$8.97M

0.152%

XYLEM INC.

XYLEM INC

XYL

98419M100

US98419M1009

CORP

75,580 NS

$8.93M

0.152%

KEURIG DR PEPPER INC.

KEURIG DR PEPPER INC

KDP

49271V100

US49271V1008

CORP

300,198 NS

$8.83M

0.150%

REGENERON PHARMACEUTICALS, INC.

REGENERON PHARMACEUTICALS INC

REGN

75886F107

US75886F1075

CORP

12,424 NS

$8.78M

0.149%

EXPAND ENERGY CORPORATION

EXPAND ENERGY CORP

EXE

165167735

US1651677353

CORP

85,199 NS

$8.70M

0.148%

SOUTHWEST AIRLINES CO.

SOUTHWEST AIRLINES CO

LUV

844741108

US8447411088

CORP

226,255 NS

$8.58M

0.146%

BLOCK, INC.

Block Inc

XYZ

852234103

US8522341036

CORP

120,549 NS

$8.50M

0.144%

ON SEMICONDUCTOR CORPORATION

ON SEMICONDUCTOR CORP

682189105

US6821891057

CORP

82,360 NS

$8.30M

0.141%

Markel Group Inc.

MARKEL GROUP INC

MKL

570535104

US5705351048

CORP

4,580 NS

$8.12M

0.138%

FISERV, INC.

FISERV INC

FISV

337738108

US3377381088

CORP

128,540 NS

$8.05M

0.137%

TEXTRON INC.

TEXTRON INC

TXT

883203101

US8832031012

CORP

82,808 NS

$7.95M

0.135%

HUMANA INC.

HUMANA INC

HUM

444859102

US4448591028

CORP

32,836 NS

$7.76M

0.132%

FOX CORPORATION

FOX CORP CLASS A

FOXA

35137L105

US35137L1052

CORP

122,020 NS

$7.75M

0.132%

J. B. HUNT TRANSPORT SERVICES, INC.

J B HUNT TRANSPORT SERVICES INC

JBHT

445658107

US4456581077

CORP

30,418 NS

$7.65M

0.130%

ARCHER-DANIELS-MIDLAND COMPANY.

ARCHER DANIELS MIDLAND CO

ADM

039483102

US0394831020

CORP

97,025 NS

$7.23M

0.123%

NVR, Inc.

NVR INC

NVR

62944T105

US62944T1051

CORP

1,141 NS

$7.21M

0.122%

TENET HEALTHCARE CORPORATION

TENET HEALTHCARE CORP

THC

88033G407

US88033G4073

CORP

40,266 NS

$7.13M

0.121%

CINCINNATI FINANCIAL CORPORATION

CINCINNATI FINANCIAL CORP

CINF

172062101

US1720621010

CORP

43,014 NS

$7.04M

0.119%

T. ROWE PRICE GROUP, INC.

T ROWE PRICE GROUP INC

TROW

74144T108

US74144T1088

CORP

67,062 NS

$6.90M

0.117%

FOX CORPORATION

FOX CORP CLASS B

FOX

35137L204

US35137L2043

CORP

118,656 NS

$6.77M

0.115%

DICK'S SPORTING GOODS, INC.

DICK S SPORTING GOODS INC

DKS

253393102

US2533931026

CORP

29,284 NS

$6.65M

0.113%

CF INDUSTRIES HOLDINGS, INC.

CF INDUSTRIES HOLDINGS

125269100

US1252691001

CORP

52,831 NS

$6.56M

0.111%

ROPER TECHNOLOGIES, INC.

ROPER TECHNOLOGIES INC

ROP

776696106

US7766961061

CORP

18,111 NS

$6.43M

0.109%

INCYTE CORPORATION

INCY

45337C102

US45337C1027

CORP

66,819 NS

$6.37M

0.108%

LOEWS CORPORATION

LOEWS CORP

540424108

US5404241086

CORP

56,261 NS

$6.34M

0.108%

FIRST CITIZENS BANCSHARES, INC.

FIRST CITIZENS BANCSHARES INC NC

FCNCA

31946M103

US31946M1036

CORP

3,183 NS

$6.31M

0.107%

CHARTER COMMUNICATIONS, INC.

CHARTER COMMUNICATIONS INC

CHTR

16119P108

US16119P1084

CORP

37,495 NS

$6.19M

0.105%

SMURFIT WESTROCK PUBLIC LIMITED COMPANY

SMURFIT WESTROCK PLC

G8267P108

IE00028FXN24

CORP

161,042 NS

$6.18M

0.105%

OMNICOM GROUP INC.

OMNICOM GROUP INC

OMC

681919106

US6819191064

CORP

76,278 NS

$5.85M

0.099%

CITIZENS FINANCIAL GROUP, INC.

CITIZENS FINANCIAL GROUP

CFG

174610105

US1746101054

CORP

87,947 NS

$5.72M

0.097%

TYSON FOODS, INCORPORATED

TYSON FOODS INC CLASS A

TSN

902494103

US9024941034

CORP

88,793 NS

$5.69M

0.097%

DUPONT DE NEMOURS, INC.

DUPONT DE NEMOURS INC

—

26614N102

US26614N1028

CORP

123,174 NS

$5.62M

0.096%

FORTIVE CORPORATION

FTV

34959J108

US34959J1088

CORP

93,978 NS

$5.62M

0.095%

EQUIFAX INC.

EQUIFAX INC

EFX

294429105

US2944291051

CORP

31,659 NS

$5.51M

0.094%

TELEDYNE TECHNOLOGIES INCORPORATED

TELEDYNE TECHNOLOGIES INC

TDY

879360105

US8793601050

CORP

8,340 NS

$5.39M

0.091%

RELIANCE, INC.

RELIANCE INC

759509102

US7595091023

CORP

14,787 NS

$5.36M

0.091%

F5, INC.

F5 Inc

FFIV

315616102

US3156161024

CORP

16,477 NS

$5.34M

0.091%

THE CHARLES SCHWAB CORPORATION

THE CHARLES SCHWAB CORP

SCHW

808513105

US8085131055

CORP

57,599 NS

$5.28M

0.090%

MARVELL TECHNOLOGY, INC.

MARVELL TECHNOLOGY INC

MRVL

573874104

US5738741041

CORP

30,952 NS

$5.11M

0.087%

THE KRAFT HEINZ COMPANY

KRAFT HEINZ CO THE

KHC

500754106

US5007541064

CORP

225,450 NS

$5.11M

0.087%

PERMIAN RESOURCES CORPORATION

PERMIAN RESOURCES CORP COM

71424F105

US71424F1057

CORP

232,353 NS

$5.02M

0.085%

WATERS CORPORATION

WATERS CORP

WAT

941848103

US9418481035

CORP

16,165 NS

$5.00M

0.085%

EATON CORPORATION PUBLIC LIMITED COMPANY

EATON CORP PLC

ETN

G29183103

IE00B8KQN827

CORP

11,486 NS

$4.97M

0.084%

WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

WILLIS TOWERS WATSON PLC

WTW

G96629103

IE00BDB6Q211

CORP

18,857 NS

$4.83M

0.082%

COPART, INC.

COPART INC

CPRT

217204106

US2172041061

CORP

144,531 NS

$4.79M

0.081%