This portfolio primarily invests in the stock of small companies based in developed countries outside the United States. Its investment approach assigns weightings to holdings based on their market capitalization. Furthermore, the fund may strategically concentrate on specific types of securities within this market segment, such as those with particularly modest market values, those trading at relatively attractive prices, or businesses demonstrating superior profitability, compared to their general presence in the broader non-U.S. developed small-cap universe.

OceanaGold Corporation

Hudbay Minerals Inc.

Eldorado Gold Corporation

Colliers International Group Inc.

BlackBerry Limited

Open Text Corporation

OR Royalties Inc.

Eni S.p.A.

Methanex Corporation

TransAlta Corporation

Industrials

Consumer Cyclical

Basic Materials

Financial Services

Technology

Healthcare

Consumer Defensive

Energy

Real Estate

Communication Services

Dimensional - International Small Cap ETF

DFIS Holdings & Sector Breakdown