The DFLV ETF increased 132 US-listed stock positions on October 23, 2026, adding $68.5 million in holdings without reducing any positions. Amazon was the largest individual purchase at $14.3 million, followed by two classes of Alphabet shares.

Key Takeaways

  • All five of the fund’s largest purchases added to existing positions.
  • Amazon accounted for 4.73% of the fund after the purchases.
  • The figures reflect changes in stock holdings, not investor flows into the ETF.

DFLV ETF purchases span 132 positions

The Dimensional US Large Cap Value ETF, which trades as DFLV, added 57,755 Amazon shares in the October 23 session. It also increased both Alphabet share classes, buying $14.1 million of GOOG and $14.0 million of GOOGL.

Hewlett Packard Enterprise and Hubbell completed the five largest purchases by dollar value. None of those five holdings was a new position, and the fund reported no full exits among the tracked US-listed stocks.

Because no positions were reduced, the $68.5 million gross purchase total matched net buying for the session. That activity describes portfolio changes rather than subscriptions or redemptions by ETF investors.

ItemDetails
Amazon57,755 shares added; $14.3 million
Alphabet GOOG44,549 shares added; $14.1 million
Alphabet GOOGL43,710 shares added; $14.0 million
Hewlett Packard Enterprise154,033 shares added; $8.7 million
Hubbell6,034 shares added; $2.7 million

Fund holdings and sector mix

The fund had $7.33 billion in assets and held 281 stocks. Its 10 largest holdings represented 25.5% of assets, with Amazon its largest position at 4.73%.

Financial services accounted for 22.0% of classified stocks, followed by energy at 15.3% and healthcare at 14.1%. The ETF’s expense ratio was 0.21%.

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