This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.

HF Sinclair Corporation

Ovintiv Inc.

Elanco Animal Health Incorporated

Arrow Electronics, Inc.

BorgWarner Inc.

Skyworks Solutions, Inc.

Knight-Swift Transportation Holdings Inc.

Avnet, Inc.

Invesco Ltd.

SouthState Bank Corp.

Financial Services

Industrials

Consumer Cyclical

Energy

Technology

Healthcare

Consumer Defensive

Basic Materials

Communication Services

Real Estate

U.S. Small Cap Value Portfolio ETF Class Shares

DFSV Holdings & Sector Breakdown