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.

BorgWarner Inc.

Invesco Ltd.

APA Corporation

Ovintiv Inc.

HF Sinclair Corporation

Knight-Swift Transportation Holdings Inc.

WESCO International, Inc.

Arrow Electronics, Inc.

Viasat, Inc.

SouthState Bank Corp.

Financial Services

Industrials

Consumer Cyclical

Energy

Healthcare

Technology

Consumer Defensive

Basic Materials

Communication Services

Real Estate

Dimensional - US Small Cap Value ETF

DFSV Holdings & Sector Breakdown