This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund's strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.S. equities and indices.

JPMorgan Chase & Co.

Amazon.com, Inc.

Exxon Mobil Corporation

Micron Technology, Inc.

Johnson & Johnson

Chevron Corporation

Cisco Systems, Inc.

UnitedHealth Group Incorporated

Bank of America Corporation

Linde plc

Financial Services

Healthcare

Technology

Industrials

Energy

Consumer Cyclical

Basic Materials

Communication Services

Consumer Defensive

Real Estate

Dimensional - US Marketwide Value ETF

DFUV Holdings & Sector Breakdown