AVUV vs. DFSV ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Dimensional US Small Cap Value ETF (DFSV)
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$101.08

Average Daily Volume

765,409

Number of Holdings *

717

* may have additional holdings in another (foreign) market
DFSV

Dimensional US Small Cap Value ETF

DFSV Description Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

573,763

Number of Holdings *

946

* may have additional holdings in another (foreign) market
Performance
Period AVUV DFSV
30 Days 2.44% 2.81%
60 Days 8.08% 7.25%
90 Days 9.16% 8.14%
12 Months 29.92% 27.70%
543 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in DFSV Overlap
AAP D 0.2% 0.2% 0.2%
ABCB A 0.24% 0.41% 0.24%
ACCO B 0.06% 0.03% 0.03%
ACDC D 0.02% 0.0% 0.0%
ACNB A 0.02% 0.01% 0.01%
ACT C 0.11% 0.21% 0.11%
ACTG F 0.01% 0.01% 0.01%
ACU C 0.01% 0.0% 0.0%
AEO F 0.54% 0.11% 0.11%
AGO A 0.45% 0.42% 0.42%
AL A 0.8% 0.47% 0.47%
ALGT A 0.21% 0.08% 0.08%
ALIT C 0.08% 0.28% 0.08%
ALK A 0.9% 0.49% 0.49%
ALRS D 0.02% 0.0% 0.0%
ALTG C 0.01% 0.0% 0.0%
AMAL B 0.1% 0.03% 0.03%
AMBC C 0.06% 0.04% 0.04%
AMCX C 0.04% 0.02% 0.02%
AMKR F 0.07% 0.54% 0.07%
AMPY D 0.03% 0.03% 0.03%
AMR C 0.46% 0.19% 0.19%
AMRC F 0.1% 0.04% 0.04%
AMTB B 0.05% 0.04% 0.04%
ANDE C 0.29% 0.16% 0.16%
ANET C 0.08% 0.02% 0.02%
AOSL F 0.03% 0.07% 0.03%
AOUT B 0.0% 0.01% 0.0%
APEI B 0.05% 0.0% 0.0%
ARCB C 0.36% 0.23% 0.23%
ARCH B 0.53% 0.23% 0.23%
AROW A 0.06% 0.0% 0.0%
ASB A 0.27% 0.38% 0.27%
ASC F 0.09% 0.05% 0.05%
ASH F 0.04% 0.31% 0.04%
ASIX B 0.11% 0.07% 0.07%
ASO F 0.24% 0.19% 0.19%
ASTE B 0.0% 0.07% 0.0%
ATKR C 0.37% 0.05% 0.05%
ATLC A 0.01% 0.0% 0.0%
ATLO C 0.0% 0.0% 0.0%
ATNI F 0.04% 0.03% 0.03%
ATSG A 0.28% 0.11% 0.11%
AVNW F 0.0% 0.0% 0.0%
AVO B 0.01% 0.04% 0.01%
AVT C 0.51% 0.49% 0.49%
AXL C 0.13% 0.07% 0.07%
AXS A 0.39% 0.35% 0.35%
BANC A 0.03% 0.01% 0.01%
BANR A 0.28% 0.2% 0.2%
BCAL A 0.0% 0.0% 0.0%
BCBP A 0.01% 0.01% 0.01%
BCC B 0.83% 0.17% 0.17%
BCML A 0.01% 0.02% 0.01%
BELFB C 0.14% 0.02% 0.02%
BFH A 0.42% 0.27% 0.27%
BFIN A 0.0% 0.01% 0.0%
BFST B 0.08% 0.03% 0.03%
BGS F 0.07% 0.04% 0.04%
BHB A 0.05% 0.04% 0.04%
BHE B 0.28% 0.18% 0.18%
BHF A 0.45% 0.25% 0.25%
BHLB A 0.1% 0.11% 0.1%
BJRI A 0.13% 0.03% 0.03%
BKU A 0.35% 0.26% 0.26%
BMRC A 0.02% 0.02% 0.02%
BOOM F 0.0% 0.01% 0.0%
BPOP C 0.21% 0.32% 0.21%
BRKL A 0.12% 0.09% 0.09%
BRY F 0.05% 0.03% 0.03%
BSET B 0.01% 0.01% 0.01%
BSRR B 0.02% 0.04% 0.02%
BTU B 0.54% 0.33% 0.33%
BUSE A 0.16% 0.12% 0.12%
BWB B 0.02% 0.01% 0.01%
BWFG A 0.01% 0.01% 0.01%
BXC B 0.2% 0.1% 0.1%
BY A 0.1% 0.09% 0.09%
CABO B 0.12% 0.13% 0.12%
CAC A 0.05% 0.03% 0.03%
CAL D 0.19% 0.05% 0.05%
CALM A 0.63% 0.24% 0.24%
CARE B 0.04% 0.02% 0.02%
CARS B 0.12% 0.02% 0.02%
CATO C 0.0% 0.0% 0.0%
CATY A 0.42% 0.3% 0.3%
CBAN A 0.01% 0.01% 0.01%
CBFV A 0.0% 0.0% 0.0%
CBNK A 0.01% 0.0% 0.0%
CCBG A 0.04% 0.01% 0.01%
CCNE B 0.07% 0.03% 0.03%
CCRD A 0.0% 0.0% 0.0%
CCRN F 0.06% 0.02% 0.02%
CEIX A 0.53% 0.25% 0.25%
CENT C 0.04% 0.04% 0.04%
CENTA C 0.22% 0.16% 0.16%
CFB B 0.08% 0.05% 0.05%
CFFI A 0.0% 0.02% 0.0%
CHMG A 0.0% 0.0% 0.0%
CIVB A 0.02% 0.02% 0.02%
CIVI F 0.2% 0.24% 0.2%
CLAR C 0.01% 0.01% 0.01%
CLF F 0.04% 0.53% 0.04%
CLVT F 0.08% 0.05% 0.05%
CLW F 0.09% 0.04% 0.04%
CMA A 0.02% 0.41% 0.02%
CMC B 0.22% 0.61% 0.22%
CMRE B 0.07% 0.15% 0.07%
CNDT B 0.03% 0.01% 0.01%
CNOB A 0.11% 0.09% 0.09%
CNX A 0.78% 0.55% 0.55%
CNXN D 0.11% 0.05% 0.05%
COFS A 0.01% 0.0% 0.0%
COLB A 0.5% 0.37% 0.37%
CPF A 0.1% 0.03% 0.03%
CPSS B 0.0% 0.0% 0.0%
CRC B 0.72% 0.26% 0.26%
CRGY A 0.27% 0.09% 0.09%
CRK A 0.22% 0.32% 0.22%
CTBI A 0.11% 0.05% 0.05%
CUBI B 0.23% 0.16% 0.16%
CVBF A 0.04% 0.22% 0.04%
CVEO D 0.05% 0.01% 0.01%
CVGI F 0.01% 0.0% 0.0%
CVI D 0.07% 0.0% 0.0%
CZFS A 0.0% 0.0% 0.0%
DAKT A 0.11% 0.02% 0.02%
DAN F 0.2% 0.12% 0.12%
DBI F 0.04% 0.02% 0.02%
DCOM A 0.14% 0.1% 0.1%
DHT D 0.21% 0.17% 0.17%
DIOD F 0.16% 0.21% 0.16%
DLTH F 0.0% 0.0% 0.0%
DNOW A 0.11% 0.13% 0.11%
DOLE D 0.16% 0.11% 0.11%
DXC C 0.69% 0.31% 0.31%
DXLG C 0.03% 0.01% 0.01%
EBC A 0.03% 0.24% 0.03%
EBF D 0.06% 0.06% 0.06%
EBTC A 0.01% 0.01% 0.01%
ECPG A 0.0% 0.08% 0.0%
EFSC A 0.25% 0.16% 0.16%
EGBN A 0.09% 0.07% 0.07%
EGY F 0.11% 0.03% 0.03%
EIG A 0.15% 0.13% 0.13%
EML F 0.0% 0.01% 0.0%
ENS D 0.26% 0.07% 0.07%
EPM A 0.02% 0.01% 0.01%
EPSN A 0.0% 0.0% 0.0%
EQBK A 0.02% 0.02% 0.02%
ESCA C 0.0% 0.0% 0.0%
ESGR B 0.29% 0.3% 0.29%
ESNT D 0.22% 0.4% 0.22%
ETD D 0.11% 0.07% 0.07%
EVBN A 0.01% 0.01% 0.01%
EVC B 0.01% 0.0% 0.0%
EZPW A 0.03% 0.06% 0.03%
FBIZ A 0.02% 0.02% 0.02%
FBK A 0.03% 0.06% 0.03%
FBMS A 0.08% 0.08% 0.08%
FBNC A 0.02% 0.13% 0.02%
FCBC B 0.01% 0.01% 0.01%
FCF A 0.2% 0.15% 0.15%
FDP A 0.15% 0.16% 0.15%
FET D 0.0% 0.01% 0.0%
FF F 0.01% 0.02% 0.01%
FFBC A 0.02% 0.25% 0.02%
FFIC A 0.05% 0.04% 0.04%
FFWM B 0.02% 0.01% 0.01%
FIBK A 0.02% 0.28% 0.02%
FISI A 0.05% 0.04% 0.04%
FL F 0.16% 0.19% 0.16%
FLIC A 0.03% 0.02% 0.02%
FLL F 0.01% 0.0% 0.0%
FLWS D 0.03% 0.03% 0.03%
FLXS B 0.03% 0.02% 0.02%
FMBH A 0.1% 0.04% 0.04%
FMNB A 0.02% 0.0% 0.0%
FNB A 0.31% 0.54% 0.31%
FONR F 0.0% 0.01% 0.0%
FOR F 0.09% 0.13% 0.09%
FRAF A 0.0% 0.0% 0.0%
FRBA D 0.02% 0.01% 0.01%
FRME A 0.11% 0.2% 0.11%
FRST A 0.01% 0.02% 0.01%
FSBW B 0.02% 0.01% 0.01%
FSTR B 0.02% 0.02% 0.02%
FULT A 0.33% 0.31% 0.31%
FUNC A 0.01% 0.02% 0.01%
FVCB B 0.0% 0.0% 0.0%
FYBR C 0.25% 0.53% 0.25%
GAP C 0.11% 0.16% 0.11%
GATX A 0.91% 0.43% 0.43%
GBX A 0.33% 0.2% 0.2%
GCO B 0.04% 0.03% 0.03%
GDEN B 0.05% 0.01% 0.01%
GDOT C 0.05% 0.03% 0.03%
GEOS C 0.01% 0.01% 0.01%
GES F 0.09% 0.04% 0.04%
GHC A 0.02% 0.29% 0.02%
GIII D 0.23% 0.12% 0.12%
GLDD B 0.08% 0.07% 0.07%
GLRE B 0.03% 0.04% 0.03%
GNK C 0.13% 0.06% 0.06%
GNTY A 0.01% 0.01% 0.01%
GNW A 0.27% 0.29% 0.27%
GPOR A 0.05% 0.15% 0.05%
GPRE F 0.03% 0.02% 0.02%
GRBK D 0.03% 0.04% 0.03%
GRNT B 0.07% 0.04% 0.04%
GSBC A 0.07% 0.02% 0.02%
GT C 0.51% 0.23% 0.23%
HAFC A 0.1% 0.06% 0.06%
HBB F 0.02% 0.0% 0.0%
HBCP A 0.02% 0.03% 0.02%
HBNC A 0.05% 0.05% 0.05%
HBT A 0.02% 0.0% 0.0%
HCC B 0.64% 0.03% 0.03%
HDSN F 0.02% 0.01% 0.01%
HFWA A 0.03% 0.06% 0.03%
HHH B 0.22% 0.25% 0.22%
HIFS B 0.02% 0.0% 0.0%
HLX D 0.26% 0.15% 0.15%
HMN A 0.01% 0.12% 0.01%
HMST D 0.01% 0.01% 0.01%
HNRG A 0.04% 0.03% 0.03%
HOFT C 0.02% 0.02% 0.02%
HOG D 0.58% 0.34% 0.34%
HONE A 0.02% 0.04% 0.02%
HOPE A 0.17% 0.13% 0.13%
HOV F 0.08% 0.02% 0.02%
HP C 0.51% 0.34% 0.34%
HPK F 0.05% 0.0% 0.0%
HRTG C 0.04% 0.03% 0.03%
HSII B 0.03% 0.08% 0.03%
HTBI A 0.06% 0.04% 0.04%
HTBK A 0.07% 0.05% 0.05%
HTLD B 0.07% 0.06% 0.06%
HTLF A 0.14% 0.22% 0.14%
HTZ C 0.04% 0.03% 0.03%
HUBG A 0.39% 0.29% 0.29%
HVT F 0.05% 0.03% 0.03%
HWBK A 0.0% 0.0% 0.0%
HWC A 0.52% 0.41% 0.41%
IBCP A 0.1% 0.02% 0.02%
IBEX B 0.01% 0.0% 0.0%
IBOC A 0.48% 0.04% 0.04%
IBTX A 0.09% 0.21% 0.09%
IIIN C 0.09% 0.03% 0.03%
IMKTA C 0.18% 0.1% 0.1%
IMMR F 0.02% 0.01% 0.01%
INBK A 0.02% 0.02% 0.02%
INDB A 0.17% 0.24% 0.17%
INSW F 0.36% 0.19% 0.19%
INVA C 0.12% 0.12% 0.12%
IPGP D 0.0% 0.24% 0.0%
IPI B 0.03% 0.03% 0.03%
ISTR A 0.01% 0.02% 0.01%
ITIC A 0.01% 0.0% 0.0%
JAKK C 0.03% 0.02% 0.02%
JBLU C 0.28% 0.06% 0.06%
JELD F 0.15% 0.06% 0.06%
JRVR F 0.01% 0.0% 0.0%
JXN B 0.9% 0.72% 0.72%
KALU C 0.18% 0.08% 0.08%
KBH D 0.64% 0.12% 0.12%
KE C 0.05% 0.04% 0.04%
KELYA F 0.07% 0.04% 0.04%
KEQU C 0.01% 0.0% 0.0%
KMT B 0.37% 0.18% 0.18%
KODK D 0.02% 0.02% 0.02%
KOP C 0.0% 0.06% 0.0%
KOS D 0.29% 0.03% 0.03%
KRNY A 0.01% 0.04% 0.01%
KRO D 0.01% 0.04% 0.01%
KSS F 0.39% 0.16% 0.16%
KVHI C 0.0% 0.0% 0.0%
LAKE B 0.0% 0.02% 0.0%
LBRT F 0.51% 0.23% 0.23%
LC B 0.14% 0.16% 0.14%
LCII D 0.37% 0.16% 0.16%
LCUT F 0.01% 0.01% 0.01%
LEA F 0.02% 0.33% 0.02%
LEGH D 0.02% 0.03% 0.02%
LOVE A 0.07% 0.03% 0.03%
LPG F 0.19% 0.12% 0.12%
LRN A 0.04% 0.12% 0.04%
LSEA F 0.01% 0.02% 0.01%
LTH D 0.01% 0.34% 0.01%
LXFR B 0.05% 0.01% 0.01%
LXU C 0.07% 0.03% 0.03%
LYTS A 0.03% 0.01% 0.01%
LZB A 0.27% 0.15% 0.15%
M C 0.54% 0.34% 0.34%
MATV F 0.09% 0.0% 0.0%
MATX B 0.97% 0.47% 0.47%
MBIN D 0.1% 0.01% 0.01%
MBUU C 0.12% 0.04% 0.04%
MBWM A 0.1% 0.07% 0.07%
MCB A 0.08% 0.02% 0.02%
MCFT B 0.05% 0.02% 0.02%
MCS B 0.08% 0.05% 0.05%
MDU D 0.54% 0.25% 0.25%
MEC D 0.01% 0.02% 0.01%
MERC F 0.02% 0.02% 0.02%
METC C 0.05% 0.03% 0.03%
METCB C 0.01% 0.0% 0.0%
MLI B 0.94% 0.0% 0.0%
MNSB D 0.0% 0.0% 0.0%
MOFG A 0.03% 0.03% 0.03%
MOV C 0.04% 0.03% 0.03%
MPAA B 0.01% 0.01% 0.01%
MPB B 0.04% 0.02% 0.02%
MRBK A 0.0% 0.0% 0.0%
MRC B 0.14% 0.05% 0.05%
MRTN C 0.17% 0.12% 0.12%
MSBI A 0.07% 0.05% 0.05%
MTDR C 0.12% 0.37% 0.12%
MTG C 0.38% 0.54% 0.38%
MTUS F 0.11% 0.06% 0.06%
MTW C 0.01% 0.03% 0.01%
MUR F 0.23% 0.41% 0.23%
MVBF B 0.01% 0.0% 0.0%
MYE F 0.03% 0.01% 0.01%
MYFW A 0.0% 0.0% 0.0%
NAT F 0.08% 0.05% 0.05%
NATR B 0.03% 0.01% 0.01%
NAVI D 0.15% 0.13% 0.13%
NBHC A 0.12% 0.12% 0.12%
NBN A 0.09% 0.01% 0.01%
NBR D 0.11% 0.01% 0.01%
NBTB A 0.09% 0.02% 0.02%
NC C 0.01% 0.01% 0.01%
NFBK A 0.05% 0.04% 0.04%
NGS A 0.01% 0.03% 0.01%
NGVC A 0.08% 0.02% 0.02%
NIC A 0.0% 0.05% 0.0%
NMIH D 0.39% 0.08% 0.08%
NNBR C 0.01% 0.0% 0.0%
NNI C 0.08% 0.27% 0.08%
NOG A 0.65% 0.19% 0.19%
NR D 0.1% 0.05% 0.05%
NRIM A 0.05% 0.01% 0.01%
NTGR A 0.08% 0.02% 0.02%
NWBI A 0.11% 0.17% 0.11%
NWFL B 0.0% 0.0% 0.0%
NWPX A 0.05% 0.05% 0.05%
NX C 0.14% 0.07% 0.07%
OB A 0.0% 0.0% 0.0%
OBK A 0.11% 0.06% 0.06%
OCFC A 0.13% 0.08% 0.08%
ODC D 0.05% 0.01% 0.01%
ODP F 0.14% 0.08% 0.08%
OEC C 0.15% 0.03% 0.03%
OFG B 0.26% 0.03% 0.03%
OIS B 0.02% 0.02% 0.02%
OLPX D 0.0% 0.01% 0.0%
ONB B 0.42% 0.55% 0.42%
OPBK A 0.01% 0.01% 0.01%
OPY B 0.06% 0.0% 0.0%
ORN C 0.03% 0.01% 0.01%
ORRF A 0.05% 0.02% 0.02%
OSBC A 0.1% 0.04% 0.04%
OSUR F 0.05% 0.02% 0.02%
OVLY A 0.0% 0.0% 0.0%
OXM F 0.19% 0.02% 0.02%
OZK A 0.54% 0.43% 0.43%
PAHC A 0.08% 0.0% 0.0%
PANL F 0.03% 0.02% 0.02%
PARR D 0.14% 0.01% 0.01%
PATK C 0.1% 0.08% 0.08%
PBF D 0.28% 0.32% 0.28%
PCB A 0.01% 0.01% 0.01%
PCRX C 0.0% 0.06% 0.0%
PDCO F 0.15% 0.05% 0.05%
PEBK A 0.0% 0.0% 0.0%
PEBO A 0.13% 0.12% 0.12%
PFC A 0.12% 0.09% 0.09%
PFIS A 0.0% 0.01% 0.0%
PFS A 0.14% 0.26% 0.14%
PGC A 0.06% 0.05% 0.05%
PHIN A 0.38% 0.15% 0.15%
PHX A 0.0% 0.01% 0.0%
PINC B 0.33% 0.18% 0.18%
PKBK A 0.01% 0.01% 0.01%
PKOH A 0.03% 0.03% 0.03%
PLAB D 0.27% 0.13% 0.13%
PLPC B 0.02% 0.05% 0.02%
PLUS F 0.36% 0.06% 0.06%
PLXS B 0.32% 0.08% 0.08%
PLYA A 0.15% 0.1% 0.1%
PNRG A 0.0% 0.0% 0.0%
PPBI A 0.11% 0.23% 0.11%
PRA A 0.02% 0.06% 0.02%
PRDO B 0.21% 0.13% 0.13%
PSMT D 0.36% 0.07% 0.07%
PUMP F 0.13% 0.07% 0.07%
PVBC B 0.0% 0.0% 0.0%
PVH C 0.14% 0.48% 0.14%
PWOD A 0.01% 0.01% 0.01%
QCRH A 0.18% 0.1% 0.1%
QUAD B 0.0% 0.01% 0.0%
R A 0.73% 0.43% 0.43%
RBB A 0.04% 0.02% 0.02%
RBCAA A 0.07% 0.06% 0.06%
RCKY F 0.02% 0.02% 0.02%
RDN C 0.64% 0.03% 0.03%
RDUS C 0.07% 0.05% 0.05%
REPX A 0.06% 0.03% 0.03%
RES F 0.09% 0.1% 0.09%
REX C 0.1% 0.08% 0.08%
RGR F 0.04% 0.01% 0.01%
RIG D 0.11% 0.3% 0.11%
RLGT B 0.01% 0.02% 0.01%
RM D 0.02% 0.03% 0.02%
RMAX D 0.01% 0.02% 0.01%
RNGR A 0.03% 0.02% 0.02%
RRBI A 0.0% 0.0% 0.0%
RVSB B 0.0% 0.01% 0.0%
RYAM B 0.1% 0.06% 0.06%
RYI B 0.12% 0.06% 0.06%
SANM B 0.4% 0.43% 0.4%
SASR A 0.18% 0.15% 0.15%
SBSI B 0.05% 0.03% 0.03%
SCHL F 0.09% 0.06% 0.06%
SCL D 0.17% 0.14% 0.14%
SCS A 0.21% 0.11% 0.11%
SCSC B 0.19% 0.12% 0.12%
SCVL F 0.11% 0.1% 0.1%
SD F 0.06% 0.0% 0.0%
SEB F 0.07% 0.21% 0.07%
SEG B 0.0% 0.02% 0.0%
SFL F 0.19% 0.12% 0.12%
SFNC B 0.03% 0.25% 0.03%
SFST A 0.02% 0.01% 0.01%
SGC C 0.03% 0.01% 0.01%
SHBI A 0.03% 0.02% 0.02%
SHEN F 0.02% 0.03% 0.02%
SIG B 0.58% 0.15% 0.15%
SKYW A 0.83% 0.41% 0.41%
SM C 0.83% 0.43% 0.43%
SMBC A 0.07% 0.01% 0.01%
SMBK A 0.05% 0.03% 0.03%
SMP C 0.08% 0.07% 0.07%
SNCY B 0.1% 0.05% 0.05%
SNDR B 0.17% 0.22% 0.17%
SNV A 0.29% 0.16% 0.16%
SPFI A 0.05% 0.01% 0.01%
SPNT A 0.2% 0.17% 0.17%
SPTN F 0.1% 0.06% 0.06%
SPWH F 0.0% 0.01% 0.0%
SRCE A 0.03% 0.04% 0.03%
SRI F 0.01% 0.01% 0.01%
SRTS A 0.0% 0.01% 0.0%
STBA A 0.16% 0.13% 0.13%
STNG F 0.45% 0.27% 0.27%
SUPN B 0.22% 0.13% 0.13%
SWBI D 0.08% 0.04% 0.04%
SWIM D 0.02% 0.03% 0.02%
SXC A 0.2% 0.11% 0.11%
TALO C 0.27% 0.16% 0.16%
TAYD F 0.01% 0.0% 0.0%
TBI F 0.02% 0.01% 0.01%
TBNK A 0.0% 0.01% 0.0%
TCBI A 0.31% 0.34% 0.31%
TCBK A 0.11% 0.1% 0.1%
TCBX A 0.02% 0.02% 0.02%
TDS B 0.55% 0.32% 0.32%
TEX D 0.52% 0.11% 0.11%
TG C 0.01% 0.0% 0.0%
THFF A 0.06% 0.05% 0.05%
THO B 0.54% 0.51% 0.51%
THRM F 0.05% 0.01% 0.01%
TILE A 0.26% 0.04% 0.04%
TMHC B 0.1% 0.72% 0.1%
TMP A 0.03% 0.04% 0.03%
TOWN A 0.14% 0.21% 0.14%
TPC C 0.19% 0.11% 0.11%
TPH D 0.37% 0.38% 0.37%
TRMK A 0.17% 0.19% 0.17%
TRN A 0.38% 0.09% 0.09%
TROX F 0.09% 0.16% 0.09%
TRST A 0.08% 0.06% 0.06%
TSBK B 0.01% 0.02% 0.01%
TTMI B 0.22% 0.25% 0.22%
TTSH D 0.01% 0.01% 0.01%
TWI F 0.04% 0.02% 0.02%
TWIN D 0.0% 0.01% 0.0%
UA B 0.06% 0.16% 0.06%
UAA B 0.14% 0.14% 0.14%
UBFO A 0.01% 0.01% 0.01%
UCB A 0.03% 0.31% 0.03%
UEIC B 0.01% 0.0% 0.0%
UFCS A 0.01% 0.04% 0.01%
UFPI C 0.07% 0.04% 0.04%
ULH B 0.06% 0.02% 0.02%
UMBF A 0.6% 0.11% 0.11%
UNFI A 0.2% 0.1% 0.1%
UNTY A 0.02% 0.02% 0.02%
URBN C 0.45% 0.3% 0.3%
USAP B 0.05% 0.03% 0.03%
USM B 0.16% 0.17% 0.16%
USNA C 0.05% 0.04% 0.04%
UTMD D 0.0% 0.01% 0.0%
UVE A 0.07% 0.0% 0.0%
UVSP A 0.1% 0.08% 0.08%
VABK B 0.0% 0.0% 0.0%
VBTX A 0.12% 0.12% 0.12%
VEL A 0.01% 0.0% 0.0%
VIRC C 0.04% 0.01% 0.01%
VLGEA A 0.04% 0.03% 0.03%
VLY A 0.38% 0.38% 0.38%
VNDA C 0.01% 0.01% 0.01%
VPG F 0.03% 0.03% 0.03%
VRA D 0.02% 0.01% 0.01%
VREX C 0.0% 0.04% 0.0%
VSAT F 0.05% 0.02% 0.02%
VSH F 0.34% 0.22% 0.22%
VSTO A 0.41% 0.12% 0.12%
VTLE C 0.06% 0.08% 0.06%
VTOL B 0.1% 0.09% 0.09%
WAFD A 0.33% 0.28% 0.28%
WAL A 0.11% 0.3% 0.11%
WASH A 0.07% 0.04% 0.04%
WERN B 0.42% 0.22% 0.22%
WEYS A 0.0% 0.02% 0.0%
WGO B 0.19% 0.15% 0.15%
WKC C 0.16% 0.16% 0.16%
WLFC B 0.02% 0.03% 0.02%
WMK B 0.18% 0.2% 0.18%
WNC C 0.14% 0.05% 0.05%
WNEB A 0.0% 0.02% 0.0%
WOR F 0.15% 0.05% 0.05%
WSBF B 0.01% 0.03% 0.01%
WSFS A 0.28% 0.27% 0.27%
WTFC A 0.27% 0.45% 0.27%
WTM A 0.05% 0.4% 0.05%
WTTR A 0.22% 0.12% 0.12%
XPRO F 0.03% 0.13% 0.03%
ZEUS C 0.07% 0.05% 0.05%
ZIMV F 0.04% 0.02% 0.02%
ZION A 0.09% 0.5% 0.09%
ZUMZ D 0.0% 0.02% 0.0%
AVUV Overweight 174 Positions Relative to DFSV
Symbol Grade Weight
HRI B 0.88%
IDCC A 0.77%
CBT C 0.74%
MGY A 0.73%
SFM A 0.71%
MHO D 0.69%
SLM A 0.69%
AROC A 0.65%
POWL C 0.59%
AX A 0.59%
CNO A 0.58%
MARA B 0.54%
SLVM B 0.46%
PTEN D 0.43%
FBP A 0.43%
ANF C 0.42%
ALKS B 0.39%
OII B 0.39%
SATS D 0.38%
COLM B 0.37%
AGX B 0.36%
TBBK A 0.35%
JWN A 0.35%
WD D 0.33%
SNEX A 0.33%
CAKE A 0.32%
PII F 0.31%
HEES B 0.31%
APOG B 0.3%
BOH A 0.3%
STRL B 0.3%
CRI D 0.28%
GVA A 0.27%
LPX A 0.27%
CASH A 0.25%
BKE A 0.23%
AGM A 0.23%
PFSI D 0.22%
VC F 0.22%
OMF A 0.21%
HWKN C 0.21%
NTB B 0.21%
PAYO A 0.2%
OPEN F 0.19%
IRDM C 0.19%
WABC A 0.18%
KRP C 0.18%
GLNG C 0.17%
HRMY D 0.17%
MCRI A 0.17%
CC C 0.17%
MTH D 0.16%
PRG A 0.16%
PTGX D 0.14%
CBRL C 0.14%
AM A 0.14%
STNE F 0.13%
PLMR A 0.12%
AMPH F 0.12%
KLG F 0.12%
EBS C 0.11%
SGHC A 0.11%
PAGS F 0.1%
SYBT A 0.09%
HCI B 0.09%
THG A 0.09%
UTI A 0.09%
TGLS A 0.08%
ENLC A 0.08%
CHX C 0.08%
BBW B 0.08%
KLIC C 0.08%
MCY A 0.08%
SFBS A 0.08%
VRTS A 0.07%
HY F 0.07%
PFBC A 0.07%
LMB A 0.07%
SKWD A 0.07%
CVGW C 0.06%
CCB A 0.06%
IESC B 0.06%
HTH B 0.06%
ESQ B 0.06%
OSCR F 0.06%
DDS B 0.06%
SIGA F 0.05%
BVS D 0.05%
SB F 0.05%
ARHS F 0.05%
MCBS A 0.05%
JBSS F 0.05%
FG A 0.05%
BKD F 0.05%
SBLK D 0.05%
TNC F 0.05%
FNKO D 0.04%
USLM A 0.04%
FSBC A 0.04%
CHCO A 0.04%
ACIC B 0.03%
MED D 0.03%
CENX A 0.03%
LOB A 0.03%
NUS C 0.03%
KRT A 0.03%
DHIL A 0.03%
WRLD D 0.03%
LE D 0.03%
CRCT F 0.03%
TH C 0.03%
LKFN A 0.03%
GHM A 0.02%
PBYI D 0.02%
PUBM D 0.02%
ESOA A 0.02%
RICK B 0.02%
BFC B 0.02%
IMXI B 0.02%
WTBA A 0.02%
CASS B 0.02%
MNTK F 0.02%
CMT F 0.02%
ANIP D 0.02%
SAFT A 0.02%
FIVE F 0.02%
NEU C 0.02%
MEI F 0.02%
FIGS F 0.02%
REI F 0.02%
TTI B 0.02%
MTRX B 0.01%
BSVN A 0.01%
SONO C 0.01%
KNF B 0.01%
KLXE C 0.01%
LFVN B 0.01%
LWAY D 0.01%
GABC A 0.01%
LNTH F 0.01%
APLD C 0.01%
KFRC D 0.01%
LNN B 0.01%
AMSF A 0.01%
MFIN B 0.01%
BELFA D 0.01%
MYRG B 0.01%
MWA A 0.01%
SF A 0.01%
OBT B 0.01%
CPHC C 0.0%
NKSH B 0.0%
PLBC A 0.0%
FGBI A 0.0%
AIN C 0.0%
FDBC B 0.0%
CNTY B 0.0%
WOW C 0.0%
PDEX A 0.0%
NEWT B 0.0%
MYPS C 0.0%
LPRO C 0.0%
UFI F 0.0%
CSPI C 0.0%
VHI C 0.0%
CRD.B B 0.0%
KINS B 0.0%
FNLC A 0.0%
PYXS C 0.0%
BANF A 0.0%
GIC F 0.0%
MPX C 0.0%
XBIT D 0.0%
STKS F 0.0%
AVUV Underweight 403 Positions Relative to DFSV
Symbol Grade Weight
DTM A -0.63%
IVZ B -0.63%
PNFP A -0.62%
LAD A -0.6%
PB A -0.59%
FHN A -0.59%
WCC A -0.56%
X D -0.55%
KNX B -0.55%
MHK D -0.55%
WBS A -0.55%
CADE A -0.53%
BWA A -0.51%
GPI A -0.5%
POST D -0.49%
GTES B -0.48%
UBSI A -0.46%
KEX A -0.45%
AR B -0.44%
ARW D -0.44%
OSK C -0.44%
BOKF A -0.42%
ACA B -0.42%
SSB A -0.42%
ABG A -0.4%
NOV D -0.4%
BIO C -0.4%
DNB B -0.4%
DAR B -0.4%
JAZZ A -0.4%
LBRDK B -0.37%
JHG A -0.37%
RRC B -0.37%
ADTN A -0.37%
ABM B -0.35%
AVNT A -0.35%
AGCO D -0.34%
INGR B -0.34%
ST F -0.34%
MOS D -0.33%
RUSHA B -0.32%
ATGE B -0.31%
KFY B -0.31%
FMC F -0.29%
AUB A -0.29%
PRGO C -0.28%
CWK B -0.28%
FHB A -0.28%
TGNA B -0.27%
JLL C -0.27%
CCS F -0.27%
HUN F -0.27%
UNF A -0.26%
GTLS A -0.26%
NWL B -0.25%
GXO B -0.25%
REZI A -0.25%
VAC B -0.25%
DINO D -0.24%
NJR A -0.24%
NEOG D -0.24%
MAN F -0.24%
LGIH F -0.24%
MIDD D -0.24%
PBH A -0.24%
MTX B -0.23%
XRAY F -0.23%
BERY D -0.22%
ESI B -0.22%
CHRD F -0.22%
FAF C -0.22%
MIR A -0.22%
B A -0.22%
ENOV C -0.21%
ZD B -0.21%
AZTA F -0.21%
WSBC A -0.2%
STRA C -0.2%
HGV B -0.2%
RNST A -0.19%
CPA A -0.19%
WHR A -0.19%
AA A -0.19%
BILL A -0.19%
JBT B -0.19%
NVST C -0.19%
EPC F -0.18%
GEF A -0.18%
ELAN C -0.17%
KAR A -0.17%
PPC B -0.16%
AIR B -0.16%
ORA B -0.16%
MODG F -0.16%
OI C -0.16%
HI C -0.16%
AMWD B -0.15%
SGRY F -0.15%
THS F -0.15%
MLKN F -0.14%
FA D -0.14%
PRM C -0.14%
ICUI D -0.14%
SWI B -0.14%
KN B -0.14%
ROG D -0.14%
PRIM A -0.13%
SON D -0.13%
HLIO B -0.13%
BV C -0.13%
NHC B -0.13%
UVV B -0.13%
ADNT F -0.13%
TKR F -0.12%
COHU D -0.12%
SKX D -0.12%
PTVE C -0.11%
ITGR B -0.11%
HELE C -0.11%
SAH A -0.11%
GO C -0.11%
IART C -0.11%
TRS D -0.1%
CMCO C -0.1%
OMCL C -0.1%
ASGN D -0.1%
LILAK F -0.1%
GMS A -0.1%
SBCF A -0.1%
MRCY B -0.09%
NTCT B -0.09%
DCO A -0.09%
VAL F -0.08%
DGII B -0.08%
VSTS F -0.08%
LBRDA B -0.08%
AVNS F -0.08%
RAMP C -0.08%
MLR B -0.08%
DK D -0.08%
COTY F -0.08%
LAUR A -0.08%
OMI F -0.08%
ECVT C -0.08%
HL D -0.08%
HOMB A -0.07%
DXPE A -0.07%
NMRK B -0.07%
HZO F -0.07%
DLX A -0.07%
APA F -0.07%
XRX F -0.07%
AZZ B -0.07%
EYE C -0.07%
RCM A -0.06%
ICHR C -0.06%
DNUT D -0.06%
HAYW A -0.06%
NXST D -0.06%
NAPA A -0.06%
CZR F -0.06%
KWR C -0.06%
STC A -0.06%
FWRG C -0.06%
MGPI D -0.06%
ZI D -0.06%
VSEC B -0.06%
ROCK C -0.06%
NVRI F -0.05%
CACI C -0.05%
CERT F -0.05%
MD B -0.05%
ACHC F -0.05%
PRAA C -0.05%
HNI A -0.05%
RRX B -0.05%
PRLB B -0.05%
HAYN A -0.05%
MGNI A -0.05%
MNRO B -0.05%
BOC D -0.04%
CTOS B -0.04%
MSGE D -0.04%
LOCO D -0.04%
ENVA A -0.04%
HCSG B -0.04%
UCTT F -0.04%
VRNT D -0.04%
RPAY D -0.04%
THR C -0.04%
IAS D -0.04%
TRC D -0.04%
MATW C -0.04%
ADV F -0.04%
SBH A -0.04%
WS B -0.04%
JOUT F -0.03%
LILA F -0.03%
RBBN B -0.03%
VCYT B -0.03%
BMBL C -0.03%
NPK B -0.03%
FRPH A -0.03%
GTN F -0.03%
DGICA A -0.03%
BAND C -0.03%
MMI A -0.03%
CPRI F -0.03%
PACK C -0.03%
VMEO B -0.03%
SMPL B -0.03%
FUL F -0.03%
SENEA A -0.02%
KIDS F -0.02%
GCI D -0.02%
CDE D -0.02%
ASUR D -0.02%
NEO C -0.02%
NECB A -0.02%
RELL B -0.02%
PYCR C -0.02%
TWLO A -0.02%
PARA C -0.02%
NVEE F -0.02%
ALG B -0.02%
GENC B -0.02%
GSM D -0.02%
AHCO D -0.02%
BHRB A -0.02%
CRSR C -0.02%
AMPS C -0.02%
TITN C -0.02%
RGP F -0.02%
CFFN A -0.02%
MEG F -0.01%
VTSI C -0.01%
NL A -0.01%
ARC A -0.01%
SBT C -0.01%
FNWB C -0.01%
CPS C -0.01%
FARO B -0.01%
MCW B -0.01%
ORI A -0.01%
CZNC B -0.01%
DHX F -0.01%
KW C -0.01%
STRS C -0.01%
TTEC F -0.01%
SGA F -0.01%
AMN F -0.01%
MITK C -0.01%
THRY F -0.01%
BWMN C -0.01%
ANGO C -0.01%
CSTL C -0.01%
FRD F -0.01%
LTRX F -0.01%
VYGR F -0.01%
SNFCA A -0.01%
TRDA B -0.01%
ANGI F -0.01%
AESI D -0.01%
BZH B -0.01%
REVG A -0.01%
ULBI F -0.01%
ASLE C -0.01%
BALY A -0.01%
GEF A -0.01%
CLFD F -0.01%
BH A -0.01%
RUSHB B -0.01%
SSTK F -0.01%
LGF.A F -0.01%
CTRN D -0.01%
ESE A -0.01%
BLFY A -0.01%
ALCO D -0.01%
SHYF C -0.01%
HURC C -0.01%
AVD C -0.01%
TCMD A -0.01%
ORGO B -0.01%
LINC C -0.01%
STRT A -0.01%
RUN F -0.01%
MG F -0.01%
SMHI F -0.01%
BBCP F -0.01%
HII F -0.01%
CIFR B -0.01%
CLNE D -0.01%
HAIN F -0.01%
RBKB A -0.0%
LSBK B -0.0%
FCAP D -0.0%
FSFG A -0.0%
LUNA F -0.0%
CFBK B -0.0%
BOTJ A -0.0%
LARK A -0.0%
RMBI A -0.0%
IROQ C -0.0%
TAIT D -0.0%
ELSE A -0.0%
GROW F -0.0%
LGL A -0.0%
NSYS F -0.0%
DAIO C -0.0%
SLNG A -0.0%
HNNA B -0.0%
GPRO F -0.0%
FUSB A -0.0%
DIT D -0.0%
FKWL D -0.0%
BDL F -0.0%
WHLM F -0.0%
MGYR A -0.0%
ALTO F -0.0%
OVBC A -0.0%
WVVI F -0.0%
CULP D -0.0%
ALOT C -0.0%
EVI D -0.0%
OPHC B -0.0%
SSTI F -0.0%
AFBI A -0.0%
NTIC C -0.0%
COOK D -0.0%
UONEK F -0.0%
LIVE F -0.0%
AIOT B -0.0%
LGF.A F -0.0%
AE A -0.0%
ESP B -0.0%
AMS F -0.0%
CKX F -0.0%
SSBK A -0.0%
AXTI F -0.0%
FLGT F -0.0%
WHG B -0.0%
HFFG C -0.0%
CVR B -0.0%
QIPT F -0.0%
FTK A -0.0%
PROV A -0.0%
EBMT B -0.0%
CRWS D -0.0%
MBCN C -0.0%
BWEN F -0.0%
TASK C -0.0%
TRT B -0.0%
ASRV A -0.0%
AC B -0.0%
TACT F -0.0%
PPIH B -0.0%
SYNA C -0.0%
SMLR B -0.0%
ITOS F -0.0%
DLHC F -0.0%
ARKO D -0.0%
LCNB A -0.0%
DCGO B -0.0%
TUSK F -0.0%
SGRP D -0.0%
TLYS D -0.0%
BCOV A -0.0%
SPOK B -0.0%
ONEW F -0.0%
FCCO B -0.0%
GAIA B -0.0%
FMAO A -0.0%
MNTX B -0.0%
IOSP C -0.0%
CMP B -0.0%
SBFG C -0.0%
WLDN C -0.0%
POWW F -0.0%
CZWI A -0.0%
CIX B -0.0%
HSTM B -0.0%
RSVR B -0.0%
AXR B -0.0%
FPH C -0.0%
KTCC B -0.0%
INTT C -0.0%
SSYS B -0.0%
CTKB C -0.0%
RIOT B -0.0%
FORR F -0.0%
EHTH C -0.0%
SSP F -0.0%
OLO B -0.0%
SLQT C -0.0%
CMTL F -0.0%
NEXA A -0.0%
III C -0.0%
CHGG D -0.0%
LFST C -0.0%
CNMD C -0.0%
CRNC D -0.0%
JBI F -0.0%
CNSL A -0.0%
Compare ETFs