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

$90.87

Average Daily Volume

635,202

Number of Holdings *

741

* 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

$28.98

Average Daily Volume

424,576

Number of Holdings *

928

* may have additional holdings in another (foreign) market
Performance
Period AVUV DFSV
30 Days -1.76% -1.94%
60 Days 0.71% 0.40%
90 Days 3.61% 2.62%
12 Months 29.89% 23.47%
539 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in DFSV Overlap
AA B 0.03% 0.45% 0.03%
AAN F 0.04% 0.02% 0.02%
ABCB A 0.25% 0.33% 0.25%
ACCO D 0.02% 0.05% 0.02%
ACDC F 0.01% 0.01% 0.01%
ACNB F 0.02% 0.0% 0.0%
ACT A 0.11% 0.18% 0.11%
ACU C 0.01% 0.0% 0.0%
AE B 0.0% 0.0% 0.0%
AEL A 0.35% 0.03% 0.03%
AEO B 0.77% 0.2% 0.2%
AGO D 0.38% 0.59% 0.38%
AGX B 0.12% 0.01% 0.01%
AIR A 0.0% 0.17% 0.0%
AL A 1.0% 0.59% 0.59%
ALGT F 0.18% 0.1% 0.1%
ALK B 0.49% 0.52% 0.49%
ALRS D 0.03% 0.01% 0.01%
ALTO F 0.0% 0.0% 0.0%
AMAL A 0.07% 0.03% 0.03%
AMBC C 0.08% 0.06% 0.06%
AMCX F 0.06% 0.03% 0.03%
AMKR B 0.18% 0.54% 0.18%
AMPY B 0.0% 0.03% 0.0%
AMR D 0.81% 0.01% 0.01%
AMTB A 0.07% 0.04% 0.04%
ANDE B 0.37% 0.27% 0.27%
ANET C 0.03% 0.02% 0.02%
AOSL D 0.04% 0.08% 0.04%
AOUT F 0.0% 0.01% 0.0%
APA F 0.14% 0.19% 0.14%
APOG A 0.22% 0.01% 0.01%
ARCB F 0.6% 0.12% 0.12%
ARCH D 0.6% 0.18% 0.18%
AROC A 0.55% 0.05% 0.05%
ASB A 0.35% 0.44% 0.35%
ASC A 0.12% 0.07% 0.07%
ASH A 0.06% 0.47% 0.06%
ASIX F 0.12% 0.07% 0.07%
ASTE F 0.01% 0.1% 0.01%
ATLC D 0.01% 0.0% 0.0%
ATLO A 0.0% 0.0% 0.0%
ATNI F 0.04% 0.04% 0.04%
ATSG D 0.17% 0.08% 0.08%
AXL C 0.15% 0.09% 0.09%
AXS B 0.42% 0.36% 0.36%
BANC C 0.0% 0.04% 0.0%
BANR B 0.19% 0.15% 0.15%
BCBP D 0.01% 0.01% 0.01%
BCC D 0.95% 0.31% 0.31%
BCML F 0.01% 0.02% 0.01%
BELFB B 0.12% 0.02% 0.02%
BFIN D 0.01% 0.01% 0.01%
BFST D 0.06% 0.03% 0.03%
BGS B 0.1% 0.05% 0.05%
BH B 0.0% 0.01% 0.0%
BHB A 0.04% 0.04% 0.04%
BHE A 0.07% 0.15% 0.07%
BHF B 0.45% 0.18% 0.18%
BHLB A 0.1% 0.1% 0.1%
BJRI C 0.12% 0.04% 0.04%
BKD A 0.12% 0.08% 0.08%
BKU A 0.26% 0.2% 0.2%
BMRC F 0.02% 0.02% 0.02%
BPOP A 0.29% 0.39% 0.29%
BRKL F 0.08% 0.08% 0.08%
BRY B 0.1% 0.07% 0.07%
BSET D 0.01% 0.02% 0.01%
BSRR A 0.02% 0.04% 0.02%
BTU F 0.56% 0.32% 0.32%
BUSE A 0.15% 0.13% 0.13%
BWB B 0.03% 0.01% 0.01%
BWFG F 0.01% 0.0% 0.0%
BXC D 0.22% 0.1% 0.1%
BY A 0.08% 0.06% 0.06%
BZH F 0.12% 0.01% 0.01%
CABO F 0.05% 0.16% 0.05%
CAC B 0.04% 0.03% 0.03%
CADE A 0.3% 0.44% 0.3%
CAL D 0.23% 0.05% 0.05%
CALM C 0.46% 0.23% 0.23%
CARE C 0.03% 0.01% 0.01%
CATC B 0.05% 0.04% 0.04%
CATO F 0.0% 0.01% 0.0%
CATY D 0.32% 0.24% 0.24%
CBAN B 0.0% 0.01% 0.0%
CBFV B 0.0% 0.0% 0.0%
CCBG C 0.02% 0.01% 0.01%
CCNE D 0.05% 0.02% 0.02%
CCRN F 0.1% 0.06% 0.06%
CCS C 0.3% 0.37% 0.3%
CDE A 0.09% 0.14% 0.09%
CEIX F 0.41% 0.27% 0.27%
CENT C 0.04% 0.05% 0.04%
CENTA C 0.19% 0.19% 0.19%
CFB C 0.06% 0.04% 0.04%
CFFI D 0.0% 0.0% 0.0%
CHMG B 0.0% 0.0% 0.0%
CHRD B 0.24% 0.4% 0.24%
CHUY F 0.02% 0.0% 0.0%
CIVB F 0.01% 0.02% 0.01%
CIVI D 0.19% 0.28% 0.19%
CLAR F 0.01% 0.0% 0.0%
CLW A 0.14% 0.07% 0.07%
CMA A 0.02% 0.07% 0.02%
CMC B 0.28% 0.67% 0.28%
CMRE A 0.04% 0.14% 0.04%
CNOB C 0.08% 0.08% 0.08%
CNX B 0.69% 0.52% 0.52%
CNXN F 0.11% 0.09% 0.09%
COFS B 0.0% 0.0% 0.0%
COLB B 0.24% 0.04% 0.04%
CONN D 0.0% 0.0% 0.0%
CPF A 0.07% 0.04% 0.04%
CPSS B 0.0% 0.0% 0.0%
CRC D 0.67% 0.34% 0.34%
CRGY F 0.13% 0.06% 0.06%
CRK C 0.17% 0.24% 0.17%
CTBI A 0.08% 0.05% 0.05%
CTRN F 0.01% 0.02% 0.01%
CUBI D 0.24% 0.18% 0.18%
CULP D 0.0% 0.0% 0.0%
CVBF C 0.04% 0.1% 0.04%
CVEO D 0.05% 0.02% 0.02%
CVGI F 0.03% 0.01% 0.01%
CVLY A 0.01% 0.0% 0.0%
CZFS F 0.0% 0.0% 0.0%
DAKT B 0.05% 0.04% 0.04%
DAN B 0.26% 0.18% 0.18%
DBI D 0.08% 0.02% 0.02%
DCOM B 0.08% 0.06% 0.06%
DGICA F 0.0% 0.04% 0.0%
DHT A 0.19% 0.25% 0.19%
DIOD B 0.45% 0.19% 0.19%
DLTH F 0.0% 0.0% 0.0%
DNOW D 0.08% 0.14% 0.08%
DTM B 0.05% 0.52% 0.05%
DXC F 0.59% 0.39% 0.39%
DXLG D 0.03% 0.01% 0.01%
EBF C 0.03% 0.07% 0.03%
EBTC D 0.01% 0.0% 0.0%
ECPG D 0.01% 0.12% 0.01%
EFSC B 0.18% 0.13% 0.13%
EGBN F 0.07% 0.03% 0.03%
EGRX F 0.0% 0.0% 0.0%
EGY B 0.12% 0.0% 0.0%
EIG D 0.13% 0.15% 0.13%
EML B 0.0% 0.0% 0.0%
ENOV F 0.02% 0.28% 0.02%
ENS C 0.03% 0.11% 0.03%
EPM F 0.03% 0.01% 0.01%
EPSN A 0.0% 0.0% 0.0%
EQBK A 0.05% 0.02% 0.02%
ESCA F 0.0% 0.0% 0.0%
ESGR B 0.38% 0.33% 0.33%
ESNT C 0.38% 0.42% 0.38%
ETD F 0.11% 0.12% 0.11%
EVBN F 0.0% 0.0% 0.0%
EVC D 0.01% 0.01% 0.01%
EZPW B 0.04% 0.08% 0.04%
FBIZ B 0.02% 0.02% 0.02%
FBK A 0.04% 0.06% 0.04%
FBMS F 0.03% 0.06% 0.03%
FBNC F 0.02% 0.11% 0.02%
FCBC A 0.01% 0.01% 0.01%
FCF A 0.15% 0.1% 0.1%
FDP A 0.11% 0.17% 0.11%
FF B 0.01% 0.02% 0.01%
FFIC D 0.04% 0.03% 0.03%
FHB A 0.01% 0.26% 0.01%
FIBK A 0.03% 0.25% 0.03%
FISI D 0.03% 0.03% 0.03%
FL F 0.08% 0.11% 0.08%
FLIC F 0.03% 0.02% 0.02%
FLL C 0.01% 0.0% 0.0%
FLWS D 0.03% 0.02% 0.02%
FLXS B 0.01% 0.02% 0.01%
FMBH A 0.07% 0.03% 0.03%
FNB A 0.41% 0.65% 0.41%
FONR D 0.0% 0.01% 0.0%
FOR C 0.1% 0.14% 0.1%
FPH C 0.0% 0.0% 0.0%
FRAF B 0.01% 0.0% 0.0%
FRBA F 0.01% 0.01% 0.01%
FRD A 0.0% 0.02% 0.0%
FRME A 0.13% 0.18% 0.13%
FRST F 0.01% 0.02% 0.01%
FSBW C 0.02% 0.01% 0.01%
FSTR D 0.03% 0.02% 0.02%
FULT A 0.32% 0.34% 0.32%
FUNC A 0.01% 0.01% 0.01%
FVCB C 0.0% 0.0% 0.0%
FYBR B 0.31% 0.41% 0.31%
GAIA B 0.0% 0.0% 0.0%
GATX D 0.8% 0.4% 0.4%
GBX B 0.24% 0.22% 0.22%
GCO F 0.03% 0.02% 0.02%
GDEN F 0.09% 0.01% 0.01%
GDOT C 0.0% 0.03% 0.0%
GEOS C 0.01% 0.01% 0.01%
GES A 0.15% 0.03% 0.03%
GHC B 0.09% 0.32% 0.09%
GIII C 0.23% 0.13% 0.13%
GLDD F 0.01% 0.05% 0.01%
GLRE A 0.03% 0.04% 0.03%
GMS B 0.26% 0.16% 0.16%
GNK A 0.17% 0.1% 0.1%
GNTY B 0.01% 0.0% 0.0%
GNW B 0.33% 0.33% 0.33%
GPOR B 0.37% 0.23% 0.23%
GPS C 0.41% 0.24% 0.24%
GRBK C 0.27% 0.05% 0.05%
GRNT B 0.05% 0.0% 0.0%
GSBC A 0.07% 0.02% 0.02%
GT D 0.65% 0.35% 0.35%
HAFC B 0.06% 0.04% 0.04%
HBCP A 0.01% 0.02% 0.01%
HBNC A 0.05% 0.04% 0.04%
HCC B 0.78% 0.04% 0.04%
HDSN F 0.05% 0.0% 0.0%
HFWA B 0.03% 0.05% 0.03%
HIBB A 0.18% 0.05% 0.05%
HIFS B 0.01% 0.0% 0.0%
HLX B 0.26% 0.18% 0.18%
HMST D 0.02% 0.02% 0.02%
HNRG F 0.02% 0.02% 0.02%
HOFT F 0.03% 0.02% 0.02%
HOG D 0.41% 0.43% 0.41%
HONE A 0.03% 0.03% 0.03%
HOPE D 0.15% 0.11% 0.11%
HOV B 0.14% 0.02% 0.02%
HP F 0.49% 0.42% 0.42%
HPK F 0.05% 0.0% 0.0%
HRTG C 0.03% 0.03% 0.03%
HTBI A 0.04% 0.03% 0.03%
HTBK D 0.05% 0.04% 0.04%
HTLD D 0.06% 0.07% 0.06%
HTLF A 0.14% 0.13% 0.13%
HTZ F 0.05% 0.09% 0.05%
HUBG B 0.39% 0.34% 0.34%
HVT F 0.07% 0.07% 0.07%
HWBK D 0.0% 0.0% 0.0%
HWC A 0.48% 0.38% 0.38%
IBCP A 0.07% 0.02% 0.02%
IBOC A 0.4% 0.08% 0.08%
IIIN F 0.11% 0.04% 0.04%
IMKTA F 0.2% 0.15% 0.15%
IMMR B 0.03% 0.01% 0.01%
INBK D 0.02% 0.02% 0.02%
INDB C 0.05% 0.2% 0.05%
INSW A 0.45% 0.27% 0.27%
INTT F 0.0% 0.01% 0.0%
IPI C 0.03% 0.03% 0.03%
ISTR B 0.0% 0.0% 0.0%
ITIC A 0.0% 0.0% 0.0%
JAKK F 0.03% 0.02% 0.02%
JBLU D 0.33% 0.2% 0.2%
JELD B 0.29% 0.12% 0.12%
JHG B 0.02% 0.43% 0.02%
JOUT D 0.01% 0.04% 0.01%
JRVR D 0.0% 0.0% 0.0%
JXN A 0.92% 0.57% 0.57%
KALU A 0.05% 0.07% 0.05%
KBH C 0.86% 0.11% 0.11%
KE D 0.02% 0.07% 0.02%
KELYA C 0.1% 0.08% 0.08%
KFY C 0.25% 0.32% 0.25%
KMT D 0.31% 0.17% 0.17%
KODK D 0.02% 0.02% 0.02%
KRNY F 0.01% 0.04% 0.01%
KRO A 0.01% 0.04% 0.01%
KSS C 0.54% 0.28% 0.28%
KVHI D 0.0% 0.0% 0.0%
KW B 0.03% 0.02% 0.02%
LAKE B 0.0% 0.02% 0.0%
LBAI B 0.09% 0.08% 0.08%
LBRT B 0.68% 0.35% 0.35%
LC A 0.09% 0.08% 0.08%
LCII F 0.3% 0.14% 0.14%
LCUT D 0.01% 0.02% 0.01%
LE A 0.01% 0.02% 0.01%
LEGH D 0.03% 0.02% 0.02%
LFVN F 0.0% 0.0% 0.0%
LINC A 0.01% 0.01% 0.01%
LOVE C 0.04% 0.03% 0.03%
LPG A 0.32% 0.24% 0.24%
LSEA F 0.02% 0.03% 0.02%
LXU B 0.08% 0.02% 0.02%
LYTS A 0.03% 0.01% 0.01%
LZB F 0.23% 0.15% 0.15%
M C 0.58% 0.49% 0.49%
MATV A 0.05% 0.04% 0.04%
MATX B 0.8% 0.41% 0.41%
MBIN B 0.1% 0.07% 0.07%
MBUU F 0.12% 0.05% 0.05%
MBWM A 0.08% 0.07% 0.07%
MCB B 0.05% 0.0% 0.0%
MCFT F 0.06% 0.02% 0.02%
MCS F 0.05% 0.05% 0.05%
MDU A 0.72% 0.37% 0.37%
MEC A 0.01% 0.01% 0.01%
MEI F 0.02% 0.03% 0.02%
MERC A 0.05% 0.05% 0.05%
METCB F 0.01% 0.0% 0.0%
MLI A 0.87% 0.07% 0.07%
MMI D 0.05% 0.05% 0.05%
MNSB D 0.0% 0.0% 0.0%
MOFG D 0.02% 0.02% 0.02%
MOV F 0.06% 0.06% 0.06%
MPAA F 0.01% 0.01% 0.01%
MPB B 0.02% 0.01% 0.01%
MRBK D 0.0% 0.0% 0.0%
MRC D 0.05% 0.06% 0.05%
MRTN D 0.17% 0.06% 0.06%
MSBI C 0.07% 0.06% 0.06%
MTDR D 0.21% 0.34% 0.21%
MTG B 0.52% 0.59% 0.52%
MTW F 0.02% 0.02% 0.02%
MUR B 0.23% 0.71% 0.23%
MVBF F 0.02% 0.0% 0.0%
MYFW B 0.0% 0.0% 0.0%
MYPS F 0.0% 0.0% 0.0%
NAT C 0.08% 0.06% 0.06%
NATR B 0.03% 0.0% 0.0%
NAVI F 0.18% 0.18% 0.18%
NBHC B 0.05% 0.08% 0.05%
NBN B 0.05% 0.01% 0.01%
NBR F 0.1% 0.01% 0.01%
NBTB A 0.1% 0.03% 0.03%
NC C 0.01% 0.02% 0.01%
NFBK D 0.04% 0.04% 0.04%
NGS B 0.02% 0.03% 0.02%
NGVC B 0.03% 0.02% 0.02%
NIC C 0.0% 0.04% 0.0%
NMIH A 0.34% 0.1% 0.1%
NNI A 0.09% 0.32% 0.09%
NOG B 0.61% 0.02% 0.02%
NR B 0.1% 0.06% 0.06%
NRIM B 0.03% 0.01% 0.01%
NTGR F 0.02% 0.02% 0.02%
NUS F 0.04% 0.02% 0.02%
NWBI D 0.05% 0.15% 0.05%
NWFL D 0.0% 0.0% 0.0%
NWLI A 0.03% 0.13% 0.03%
NWPX C 0.03% 0.04% 0.03%
NX C 0.19% 0.1% 0.1%
NYCB F 0.0% 0.01% 0.0%
OBK A 0.1% 0.07% 0.07%
OCFC C 0.1% 0.09% 0.09%
ODC B 0.05% 0.01% 0.01%
ODP D 0.31% 0.26% 0.26%
OFG A 0.24% 0.09% 0.09%
OIS F 0.02% 0.03% 0.02%
OLPX F 0.0% 0.01% 0.0%
ONB A 0.47% 0.5% 0.47%
OPBK C 0.01% 0.01% 0.01%
OPY A 0.03% 0.0% 0.0%
ORGO F 0.0% 0.02% 0.0%
ORN C 0.01% 0.02% 0.01%
ORRF A 0.03% 0.02% 0.02%
OSBC B 0.08% 0.01% 0.01%
OSG B 0.07% 0.04% 0.04%
OSUR D 0.06% 0.04% 0.04%
OZK A 0.52% 0.56% 0.52%
PAHC A 0.02% 0.01% 0.01%
PANL B 0.04% 0.02% 0.02%
PARR F 0.34% 0.04% 0.04%
PATK C 0.29% 0.11% 0.11%
PBF B 0.38% 0.74% 0.38%
PCB F 0.01% 0.01% 0.01%
PDCO F 0.1% 0.0% 0.0%
PEBO A 0.12% 0.14% 0.12%
PFC A 0.09% 0.08% 0.08%
PFIS D 0.01% 0.01% 0.01%
PFS B 0.14% 0.16% 0.14%
PFSI B 0.25% 0.29% 0.25%
PGC F 0.05% 0.04% 0.04%
PHX B 0.0% 0.01% 0.0%
PINC C 0.23% 0.21% 0.21%
PKBK C 0.01% 0.01% 0.01%
PKOH B 0.02% 0.03% 0.02%
PLAB B 0.34% 0.22% 0.22%
PLPC D 0.0% 0.06% 0.0%
PLUS D 0.19% 0.07% 0.07%
PLXS A 0.06% 0.07% 0.06%
PLYA C 0.16% 0.09% 0.09%
PNFP C 0.04% 0.49% 0.04%
PNRG A 0.0% 0.0% 0.0%
PPBI C 0.2% 0.19% 0.19%
PRA B 0.03% 0.06% 0.03%
PRAA C 0.0% 0.06% 0.0%
PRDO A 0.18% 0.13% 0.13%
PRTS F 0.0% 0.0% 0.0%
PSMT A 0.34% 0.11% 0.11%
PTEN F 0.34% 0.05% 0.05%
PTSI D 0.01% 0.01% 0.01%
PUMP B 0.15% 0.1% 0.1%
PWOD C 0.0% 0.0% 0.0%
QCRH C 0.12% 0.08% 0.08%
QUAD D 0.01% 0.01% 0.01%
R A 0.87% 0.42% 0.42%
RBB A 0.03% 0.02% 0.02%
RBCAA A 0.05% 0.06% 0.05%
RCKY A 0.02% 0.03% 0.02%
RDN B 0.64% 0.05% 0.05%
RDUS F 0.08% 0.07% 0.07%
RES F 0.11% 0.14% 0.11%
REVG A 0.0% 0.06% 0.0%
REX B 0.05% 0.12% 0.05%
RIG F 0.22% 0.41% 0.22%
RLGT D 0.02% 0.02% 0.02%
RM B 0.02% 0.03% 0.02%
RMAX F 0.02% 0.01% 0.01%
RNGR F 0.02% 0.02% 0.02%
RRBI F 0.0% 0.0% 0.0%
RRC B 0.12% 0.29% 0.12%
RVSB F 0.0% 0.01% 0.0%
RYAM D 0.04% 0.01% 0.01%
RYI F 0.18% 0.09% 0.09%
SANM B 0.44% 0.48% 0.44%
SASR C 0.11% 0.06% 0.06%
SATS B 0.22% 0.11% 0.11%
SBLK A 0.09% 0.07% 0.07%
SBOW F 0.12% 0.04% 0.04%
SCHL D 0.13% 0.14% 0.13%
SCL C 0.08% 0.17% 0.08%
SCS C 0.21% 0.12% 0.12%
SCSC B 0.11% 0.11% 0.11%
SCVL B 0.09% 0.13% 0.09%
SCX A 0.0% 0.0% 0.0%
SD B 0.08% 0.0% 0.0%
SEB B 0.09% 0.37% 0.09%
SFL A 0.25% 0.19% 0.19%
SFNC D 0.04% 0.2% 0.04%
SFST F 0.02% 0.0% 0.0%
SGC A 0.02% 0.0% 0.0%
SHBI D 0.01% 0.01% 0.01%
SHEN F 0.04% 0.04% 0.04%
SIG B 0.63% 0.15% 0.15%
SKYW A 0.6% 0.34% 0.34%
SLCA A 0.16% 0.1% 0.1%
SLVM A 0.23% 0.01% 0.01%
SM B 0.96% 0.46% 0.46%
SMBC D 0.04% 0.0% 0.0%
SMBK C 0.03% 0.02% 0.02%
SMMF B 0.03% 0.03% 0.03%
SMP D 0.07% 0.07% 0.07%
SNCY F 0.07% 0.06% 0.06%
SNDR F 0.09% 0.17% 0.09%
SNV C 0.35% 0.22% 0.22%
SOI B 0.03% 0.01% 0.01%
SPFI A 0.03% 0.0% 0.0%
SPNT D 0.17% 0.12% 0.12%
SPTN D 0.1% 0.09% 0.09%
SPWH F 0.0% 0.01% 0.0%
SRCE A 0.06% 0.02% 0.02%
SRI F 0.01% 0.03% 0.01%
SRTS B 0.0% 0.0% 0.0%
SSB D 0.01% 0.29% 0.01%
STBA A 0.12% 0.11% 0.11%
STNG A 0.62% 0.43% 0.43%
SWBI A 0.12% 0.06% 0.06%
SWIM F 0.01% 0.01% 0.01%
SXC D 0.19% 0.12% 0.12%
TALO D 0.27% 0.14% 0.14%
TAYD B 0.0% 0.0% 0.0%
TBI F 0.05% 0.03% 0.03%
TBNK D 0.0% 0.0% 0.0%
TCBI A 0.21% 0.33% 0.21%
TCBK B 0.09% 0.06% 0.06%
TCBX A 0.01% 0.01% 0.01%
TDS B 0.31% 0.16% 0.16%
TG B 0.01% 0.0% 0.0%
THFF A 0.05% 0.04% 0.04%
THO F 0.51% 0.55% 0.51%
TILE B 0.17% 0.05% 0.05%
TK B 0.07% 0.07% 0.07%
TMHC D 0.68% 0.66% 0.66%
TMP D 0.03% 0.02% 0.02%
TNK A 0.3% 0.18% 0.18%
TOWN A 0.16% 0.17% 0.16%
TPC A 0.05% 0.03% 0.03%
TPH A 0.59% 0.49% 0.49%
TRMK A 0.2% 0.16% 0.16%
TRN A 0.1% 0.16% 0.1%
TROX A 0.3% 0.29% 0.29%
TRST B 0.06% 0.05% 0.05%
TSBK C 0.01% 0.02% 0.01%
TTMI A 0.11% 0.21% 0.11%
TTSH C 0.01% 0.01% 0.01%
TWI F 0.11% 0.05% 0.05%
UBFO F 0.01% 0.01% 0.01%
UCBI B 0.04% 0.26% 0.04%
UCTT C 0.06% 0.09% 0.06%
UFI B 0.0% 0.0% 0.0%
UFPI C 0.09% 0.05% 0.05%
ULH A 0.04% 0.02% 0.02%
UMBF B 0.44% 0.11% 0.11%
UNFI F 0.08% 0.01% 0.01%
UNTY A 0.01% 0.01% 0.01%
URBN C 0.45% 0.4% 0.4%
USAP A 0.02% 0.03% 0.02%
USM B 0.1% 0.14% 0.1%
USNA D 0.05% 0.04% 0.04%
UVSP A 0.07% 0.06% 0.06%
VABK C 0.0% 0.0% 0.0%
VBTX A 0.12% 0.09% 0.09%
VIRC A 0.02% 0.01% 0.01%
VLGEA A 0.03% 0.03% 0.03%
VLY F 0.29% 0.39% 0.29%
VNDA B 0.01% 0.01% 0.01%
VPG C 0.04% 0.06% 0.04%
VRA C 0.02% 0.01% 0.01%
VSAT F 0.03% 0.02% 0.02%
VSH B 0.53% 0.39% 0.39%
VSTO A 0.33% 0.17% 0.17%
VTOL C 0.05% 0.06% 0.05%
VYGR D 0.05% 0.01% 0.01%
WAFD B 0.23% 0.23% 0.23%
WAL B 0.11% 0.47% 0.11%
WASH B 0.05% 0.03% 0.03%
WERN D 0.38% 0.22% 0.22%
WEYS C 0.0% 0.01% 0.0%
WGO F 0.26% 0.21% 0.21%
WIRE B 0.87% 0.34% 0.34%
WMK B 0.14% 0.24% 0.14%
WNC F 0.18% 0.02% 0.02%
WNEB D 0.0% 0.01% 0.0%
WOR C 0.21% 0.17% 0.17%
WSBF B 0.01% 0.02% 0.01%
WSFS A 0.26% 0.25% 0.25%
WTFC A 0.25% 0.44% 0.25%
WTM A 0.31% 0.47% 0.31%
WTTR B 0.09% 0.08% 0.08%
XPRO B 0.03% 0.18% 0.03%
ZEUS D 0.14% 0.11% 0.11%
ZIMV C 0.03% 0.03% 0.03%
ZION A 0.09% 0.35% 0.09%
ZUMZ B 0.01% 0.05% 0.01%
AVUV Overweight 202 Positions Relative to DFSV
Symbol Grade Weight
ANF B 0.82%
CBT A 0.72%
SLM B 0.71%
MHO C 0.66%
HRI D 0.64%
MGY B 0.61%
MTH A 0.59%
TEX D 0.56%
SFM A 0.47%
ATKR B 0.46%
DOOR A 0.44%
IDCC B 0.43%
KOS F 0.42%
CNO A 0.41%
AX A 0.39%
CRI F 0.37%
FBP A 0.37%
ETRN A 0.35%
OII B 0.35%
HEES F 0.34%
CVCO C 0.33%
POWL B 0.29%
BOH C 0.29%
CC D 0.29%
MYRG D 0.26%
SNEX A 0.26%
OXM A 0.26%
LPX C 0.26%
KLIC F 0.25%
MOD A 0.23%
PHIN A 0.23%
OPEN F 0.23%
STRL D 0.23%
TBBK F 0.22%
CAKE D 0.22%
OMF A 0.22%
OEC A 0.22%
WD B 0.22%
WFRD A 0.22%
AGM A 0.22%
NSIT D 0.21%
AM A 0.2%
PAGP B 0.2%
SKY C 0.2%
AMPH D 0.2%
COLM A 0.2%
COKE B 0.2%
JWN A 0.19%
BKE B 0.19%
NTB A 0.19%
CASH A 0.18%
EVR D 0.18%
HWKN A 0.18%
KD D 0.18%
KRP A 0.17%
PRG B 0.17%
CBRL F 0.17%
CENX B 0.15%
MCRI D 0.15%
WABC A 0.15%
SHOO C 0.15%
ENLC B 0.14%
PFBC A 0.14%
DFH D 0.12%
CARS D 0.12%
DDS B 0.11%
ASO D 0.11%
CHX B 0.11%
HRMY B 0.11%
KLG A 0.11%
VRTS D 0.1%
SFBS C 0.1%
HTH B 0.09%
MYE A 0.09%
TNC B 0.09%
SGH D 0.08%
RGR B 0.08%
JBSS C 0.08%
PLMR B 0.08%
UTI A 0.08%
ALKS F 0.07%
BBW A 0.07%
LOB F 0.07%
SB A 0.07%
SF A 0.07%
LMB B 0.07%
ARHS D 0.07%
CVI F 0.06%
HCI B 0.06%
UVE B 0.06%
THRM D 0.06%
MED F 0.05%
PUBM A 0.05%
CHCO A 0.05%
SAFT A 0.04%
SONO D 0.04%
CASS C 0.04%
TRDA C 0.04%
CCB B 0.04%
MCBC A 0.04%
ESQ B 0.04%
IESC A 0.04%
LKFN C 0.04%
AROW C 0.04%
PRK A 0.04%
FFWM F 0.03%
KRT C 0.03%
HEAR B 0.03%
FMNB D 0.03%
DHIL B 0.03%
PAX F 0.03%
SBSI F 0.03%
CVGW B 0.03%
SIGA A 0.03%
MCBS A 0.03%
ARCT F 0.03%
APEI A 0.03%
DOLE A 0.03%
GIC F 0.03%
HY D 0.03%
FG B 0.02%
HBT B 0.02%
KFRC C 0.02%
PBYI D 0.02%
ANIP B 0.02%
AAOI F 0.02%
TH B 0.02%
GHM B 0.02%
REPX F 0.02%
CMT D 0.02%
REI B 0.02%
USLM A 0.02%
VC C 0.02%
WRLD A 0.02%
TTI F 0.01%
CBNK D 0.01%
BIG F 0.01%
BGFV F 0.01%
LPRO F 0.01%
EBS C 0.01%
ALTG D 0.01%
FNKO D 0.01%
CPRX C 0.01%
MPX B 0.01%
IMAX D 0.01%
RMR A 0.01%
STKS C 0.01%
GABC D 0.01%
KLXE F 0.01%
IBEX D 0.01%
ACIC D 0.01%
IMXI D 0.01%
FSBC D 0.01%
CRD.B B 0.01%
BBSI B 0.01%
NOTV F 0.01%
NEWT D 0.01%
PTGX D 0.01%
TYRA B 0.01%
UEIC A 0.01%
BFC D 0.01%
MFIN B 0.01%
RICK F 0.01%
AMSF F 0.01%
PII F 0.01%
NNBR D 0.01%
CRCT C 0.01%
HBB D 0.01%
SKWD C 0.01%
WTBA C 0.01%
LNN B 0.01%
GLT F 0.0%
CPHC C 0.0%
NKSH F 0.0%
LWAY A 0.0%
BWEN F 0.0%
FWRD F 0.0%
PLBC B 0.0%
FGBI B 0.0%
OCUP F 0.0%
EQ D 0.0%
IRWD F 0.0%
CNTY C 0.0%
GCBC A 0.0%
FDBC D 0.0%
VHI D 0.0%
BSVN A 0.0%
LL F 0.0%
CSPI D 0.0%
CCRD B 0.0%
CRD.B B 0.0%
WOW D 0.0%
ESOA D 0.0%
CMLS F 0.0%
OPRX D 0.0%
VTSI A 0.0%
SYBT A 0.0%
FNLC D 0.0%
OVLY B 0.0%
HMN A 0.0%
OBT B 0.0%
BANF A 0.0%
AVUV Underweight 389 Positions Relative to DFSV
Symbol Grade Weight
PVH D -0.71%
MHK C -0.7%
AVT B -0.62%
GPI A -0.56%
SWN B -0.55%
KEX A -0.52%
POST B -0.52%
INGR B -0.5%
PB B -0.46%
OSK D -0.45%
GTES B -0.45%
UBSI C -0.45%
AR A -0.44%
ARW B -0.44%
PRGO A -0.42%
ELAN C -0.42%
HUN D -0.42%
ALIT C -0.41%
FHN A -0.41%
ESI D -0.4%
WCC B -0.39%
ST A -0.39%
ABM A -0.38%
ACA C -0.38%
IVZ F -0.38%
NOV D -0.36%
AVNT A -0.35%
ABG F -0.35%
MAN A -0.34%
X F -0.34%
HL B -0.33%
LAD F -0.33%
DNB D -0.33%
WBS F -0.32%
DAR F -0.32%
BOKF A -0.3%
COHR C -0.29%
REZI C -0.29%
AUB C -0.29%
JLL C -0.29%
RUSHA F -0.28%
ADNT D -0.27%
VAC C -0.27%
TGNA C -0.26%
CLVT F -0.26%
AZTA D -0.26%
NVST F -0.26%
ATGE B -0.26%
LEA F -0.26%
B B -0.25%
UNF F -0.24%
STRA A -0.24%
FFBC A -0.24%
BWA B -0.23%
EPC A -0.23%
MTX A -0.23%
LTH D -0.23%
MIR B -0.22%
GEF D -0.22%
SRCL F -0.22%
ZD D -0.22%
LGIH F -0.22%
MODG B -0.22%
PRIM A -0.22%
THS D -0.21%
OI F -0.21%
WSBC C -0.21%
CWK B -0.2%
HI F -0.2%
AAP D -0.19%
NJR A -0.19%
SKX A -0.19%
XRAY F -0.19%
RNST B -0.18%
FA A -0.18%
UVV B -0.18%
KAR A -0.18%
BERY D -0.18%
PPC A -0.18%
XRX F -0.18%
ORA C -0.17%
ASGN D -0.17%
AZZ B -0.17%
NTCT D -0.17%
MTZ B -0.16%
AMWD C -0.16%
MLKN C -0.16%
EBC B -0.16%
CRS A -0.16%
ADTN F -0.16%
ITGR B -0.15%
IPGP D -0.15%
IBTX F -0.15%
FAF F -0.15%
DK F -0.15%
OMI D -0.14%
NHC B -0.14%
LEG F -0.14%
UA F -0.14%
COHU D -0.13%
STC A -0.13%
PBH B -0.13%
HGV D -0.13%
HELE D -0.13%
SUPN C -0.12%
PTVE A -0.12%
LILAK B -0.12%
GXO F -0.12%
ICUI F -0.12%
LRN A -0.12%
MRCY D -0.12%
BILL F -0.12%
CMCO B -0.12%
SBCF B -0.12%
LAUR B -0.11%
DCO A -0.11%
INVA A -0.11%
SAH A -0.11%
VCYT D -0.11%
ENVA B -0.11%
BMBL F -0.1%
SGRY F -0.1%
NEOG F -0.1%
NMRK C -0.1%
ECVT B -0.1%
TRS A -0.1%
NWL D -0.1%
SWI B -0.09%
UAA F -0.09%
HAYN B -0.09%
NXST B -0.09%
ROG C -0.09%
LBRDK F -0.09%
MLR A -0.08%
PCRX D -0.08%
HAYW C -0.08%
CPA B -0.08%
VSEC A -0.08%
MGNI D -0.08%
GVA A -0.08%
BV A -0.08%
WS D -0.07%
RCM D -0.07%
NAPA F -0.07%
MSGE A -0.07%
VREX F -0.07%
DXPE A -0.07%
HZO F -0.07%
DLX A -0.07%
TITN F -0.07%
SRCL F -0.07%
AVNS C -0.07%
ROCK F -0.07%
DRQ F -0.07%
KN B -0.07%
ACIW A -0.07%
HSII D -0.06%
JAZZ F -0.06%
AGCO F -0.06%
NVRI F -0.06%
MNRO F -0.06%
KOP D -0.06%
MOG.A A -0.06%
MD D -0.06%
HNI B -0.06%
DGII F -0.06%
LGND C -0.06%
TRC A -0.05%
RGP D -0.05%
CTOS F -0.05%
CACI A -0.05%
ETWO B -0.05%
GTN B -0.05%
MATW D -0.05%
FUL C -0.05%
PRM A -0.05%
GSM B -0.04%
OMCL C -0.04%
HCSG F -0.04%
NPK A -0.04%
PACK B -0.04%
CHGG F -0.04%
IART F -0.04%
HOMB A -0.04%
NPO C -0.04%
THR A -0.04%
TKR A -0.04%
UFCS A -0.03%
AVO A -0.03%
JBT F -0.03%
CMP F -0.03%
VMEO D -0.03%
BOOM F -0.03%
LOCO D -0.03%
LILA B -0.03%
JEF A -0.03%
PRLB F -0.03%
RUN F -0.03%
IAS F -0.03%
FRPH A -0.03%
AHCO B -0.03%
CFFN D -0.03%
DH F -0.03%
BOC C -0.03%
KNX F -0.03%
HURC F -0.02%
CLNE F -0.02%
ACHC F -0.02%
MGPI D -0.02%
CNDT B -0.02%
MG B -0.02%
RPAY A -0.02%
ASLE F -0.02%
ONEW D -0.02%
ASUR F -0.02%
ALCO A -0.02%
SGA A -0.02%
AVD B -0.02%
SMHI C -0.02%
BBCP D -0.02%
SSP D -0.02%
SSYS F -0.02%
GENC A -0.02%
GCI A -0.02%
RBBN A -0.02%
BAND A -0.02%
CGEM A -0.02%
CLF F -0.02%
LGF.A A -0.02%
THRY A -0.02%
GNE F -0.01%
ADV A -0.01%
IOSP C -0.01%
NEXA B -0.01%
ACTG B -0.01%
GO F -0.01%
WLFC A -0.01%
HSTM B -0.01%
NGVT B -0.01%
GPRE F -0.01%
GATO B -0.01%
ANGI D -0.01%
CNSL B -0.01%
UTMD F -0.01%
TWIN D -0.01%
ICHR C -0.01%
NECB A -0.01%
CRNC F -0.01%
PETQ D -0.01%
ARC B -0.01%
RELL B -0.01%
CPS B -0.01%
ULBI A -0.01%
BLFY C -0.01%
STRT D -0.01%
CLFD B -0.01%
MLAB B -0.01%
FET B -0.01%
TLYS D -0.01%
FLGT F -0.01%
AMPS F -0.01%
SBH C -0.01%
DHX D -0.01%
ANGO B -0.01%
LXFR B -0.01%
WOOF F -0.01%
TTEC F -0.01%
RUSHB F -0.01%
AVNW F -0.01%
SENEA A -0.01%
CNXC F -0.01%
VRNT C -0.01%
GEF D -0.01%
BALY B -0.01%
POWW B -0.01%
EYE F -0.01%
KIDS B -0.01%
LBRDA F -0.01%
ESE A -0.01%
ALG D -0.01%
ANIK A -0.01%
SUM D -0.01%
SSBI F -0.0%
RBKB C -0.0%
ESP B -0.0%
LSBK B -0.0%
MHLD A -0.0%
FCAP D -0.0%
FSFG C -0.0%
FCCO D -0.0%
KEQU B -0.0%
CFBK C -0.0%
BOTJ D -0.0%
OVBC F -0.0%
LUNA F -0.0%
IROQ D -0.0%
LARK F -0.0%
RMBI D -0.0%
FNCB D -0.0%
TAIT F -0.0%
ELSE B -0.0%
OCC D -0.0%
GROW C -0.0%
HNNA A -0.0%
LGL D -0.0%
NTIP F -0.0%
AMS B -0.0%
SLNG B -0.0%
FUSB A -0.0%
FKWL B -0.0%
DAIO F -0.0%
NSYS B -0.0%
ARKO F -0.0%
LMNR A -0.0%
DIT D -0.0%
BDL C -0.0%
CRWS D -0.0%
MGYR D -0.0%
OPHC B -0.0%
CEVA D -0.0%
TSRI D -0.0%
AMRC D -0.0%
EVI C -0.0%
AFBI A -0.0%
PPIH B -0.0%
EBMT B -0.0%
WHLM C -0.0%
WVVI F -0.0%
HMNF F -0.0%
ALOT A -0.0%
VOXX F -0.0%
CRMT F -0.0%
CALB F -0.0%
LCNB D -0.0%
AGTI B -0.0%
NTIC A -0.0%
UONEK F -0.0%
GPRO F -0.0%
LGF.A A -0.0%
CVR B -0.0%
CKX B -0.0%
WHG B -0.0%
MBCN D -0.0%
UONE F -0.0%
DOUG F -0.0%
PROV F -0.0%
PVBC C -0.0%
FREE A -0.0%
DSGR A -0.0%
BGSF F -0.0%
FORR F -0.0%
LIVE D -0.0%
AXR D -0.0%
ITI D -0.0%
TRT B -0.0%
DLHC D -0.0%
AXTI D -0.0%
ASRV D -0.0%
AC F -0.0%
TWKS F -0.0%
CNNE D -0.0%
LTRX D -0.0%
TACT F -0.0%
CRSR D -0.0%
OLO F -0.0%
NL A -0.0%
CYRX B -0.0%
TARO A -0.0%
HAIN F -0.0%
WLDN A -0.0%
ITOS B -0.0%
CIX C -0.0%
ADUS B -0.0%
SBFG F -0.0%
TUSK F -0.0%
CZWI C -0.0%
KTCC F -0.0%
SNFCA F -0.0%
GL D -0.0%
SHYF D -0.0%
PENN F -0.0%
TASK B -0.0%
CMTL F -0.0%
FNWB F -0.0%
OCN C -0.0%
AMRK A -0.0%
TBRG F -0.0%
SBT C -0.0%
BIO D -0.0%
Compare ETFs