Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.

TTM Technologies, Inc.

BorgWarner Inc.

DigitalOcean Holdings, Inc.

Rambus Inc.

WESCO International, Inc.

Jazz Pharmaceuticals plc

Sanmina Corporation

IES Holdings, Inc.

Amkor Technology Inc

Alcoa Corp

Financial Services

Industrials

Technology

Consumer Cyclical

Healthcare

Energy

Basic Materials

Consumer Defensive

Utilities

Communication Services

Dimensional U.S. Small Cap ETF

DFAS Holdings & Sector Breakdown

DFAS Holdings & Sector Breakdown