DES vs. DFSV ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Dimensional US Small Cap Value ETF (DFSV)

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.76

Average Daily Volume

107,266

Number of Holdings ^*

567

* 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

$30.40

Average Daily Volume

565,167

Number of Holdings ^*

950

* may have additional holdings in another (foreign) market

Performance

Period	DES	DFSV
30 Days	-0.05%	0.33%
60 Days	-0.97%	-1.13%
90 Days	3.60%	3.32%
12 Months	24.97%	24.21%

322 Overlapping Holdings

Symbol	Grade	Weight in DES	Weight in DFSV	Overlap
ABCB	B	0.18%	0.4%	0.18%
ABM	B	0.27%	0.34%	0.27%
ACA	B	0.19%	0.4%	0.19%
ACCO	B	0.13%	0.03%	0.03%
ACU	F	0.03%	0.0%	0.0%
AESI	F	0.23%	0.01%	0.01%
ALCO	F	0.05%	0.01%	0.01%
ALG	C	0.09%	0.02%	0.02%
ALRS	D	0.05%	0.01%	0.01%
ALTG	D	0.04%	0.0%	0.0%
AMAL	B	0.06%	0.03%	0.03%
AMTB	D	0.04%	0.03%	0.03%
ANDE	F	0.11%	0.17%	0.11%
ANET	B	0.14%	0.01%	0.01%
ARC	A	0.04%	0.01%	0.01%
ARCB	F	0.11%	0.21%	0.11%
ARCH	B	0.12%	0.2%	0.12%
ARKO	C	0.08%	0.0%	0.0%
AROW	A	0.03%	0.0%	0.0%
ASB	A	0.46%	0.34%	0.34%
ASIX	C	0.11%	0.07%	0.07%
ASTE	C	0.09%	0.06%	0.06%
ATNI	F	0.07%	0.04%	0.04%
AUB	C	0.32%	0.27%	0.27%
AVNT	D	0.46%	0.35%	0.35%
AZZ	D	0.15%	0.07%	0.07%
BANC	B	0.19%	0.01%	0.01%
BANR	A	0.22%	0.19%	0.19%
BELFB	C	0.09%	0.02%	0.02%
BFH	C	0.16%	0.25%	0.16%
BGS	C	0.17%	0.05%	0.05%
BHB	B	0.03%	0.04%	0.03%
BHE	A	0.22%	0.16%	0.16%
BHLB	B	0.1%	0.11%	0.1%
BHRB	C	0.09%	0.03%	0.03%
BKU	C	0.26%	0.25%	0.25%
BMRC	A	0.03%	0.02%	0.02%
BRKL	A	0.13%	0.09%	0.09%
BRY	F	0.11%	0.03%	0.03%
BSET	A	0.03%	0.01%	0.01%
BSRR	D	0.05%	0.04%	0.04%
BTU	A	0.17%	0.3%	0.17%
BUSE	D	0.14%	0.11%	0.11%
BY	B	0.07%	0.08%	0.07%
CABO	C	0.16%	0.12%	0.12%
CAC	A	0.06%	0.03%	0.03%
CAL	F	0.1%	0.05%	0.05%
CALM	B	0.16%	0.33%	0.16%
CATO	A	0.03%	0.0%	0.0%
CATY	A	0.48%	0.28%	0.28%
CBNK	B	0.02%	0.0%	0.0%
CCNE	B	0.05%	0.03%	0.03%
CCS	F	0.17%	0.3%	0.17%
CFFN	A	0.12%	0.03%	0.03%
CIVB	A	0.03%	0.02%	0.02%
CLAR	D	0.04%	0.01%	0.01%
CMCO	F	0.08%	0.1%	0.08%
CMP	C	0.07%	0.0%	0.0%
CNMD	D	0.08%	0.0%	0.0%
CNOB	D	0.06%	0.09%	0.06%
CNXN	F	0.1%	0.06%	0.06%
CPF	C	0.08%	0.04%	0.04%
CRC	B	0.44%	0.27%	0.27%
CRGY	B	0.19%	0.09%	0.09%
CTBI	B	0.15%	0.05%	0.05%
CVBF	B	0.31%	0.2%	0.2%
CZNC	D	0.03%	0.01%	0.01%
DAN	F	0.13%	0.16%	0.13%
DBI	F	0.05%	0.02%	0.02%
DCOM	B	0.11%	0.09%	0.09%
DGICA	A	0.04%	0.03%	0.03%
DK	F	0.14%	0.08%	0.08%
DLX	F	0.21%	0.06%	0.06%
DNUT	C	0.11%	0.06%	0.06%
EBC	C	0.31%	0.23%	0.23%
EBF	F	0.15%	0.06%	0.06%
EFSC	B	0.11%	0.15%	0.11%
EGBN	A	0.14%	0.06%	0.06%
EGY	F	0.15%	0.03%	0.03%
EIG	C	0.12%	0.12%	0.12%
EML	C	0.06%	0.01%	0.01%
ENS	F	0.23%	0.08%	0.08%
EPC	D	0.14%	0.19%	0.14%
EPM	F	0.05%	0.01%	0.01%
EQBK	B	0.04%	0.02%	0.02%
ESCA	F	0.05%	0.0%	0.0%
ESE	A	0.14%	0.01%	0.01%
ETD	F	0.17%	0.08%	0.08%
EVC	B	0.05%	0.0%	0.0%
FBIZ	C	0.02%	0.02%	0.02%
FBK	B	0.11%	0.06%	0.06%
FBMS	B	0.09%	0.08%	0.08%
FBNC	D	0.11%	0.13%	0.11%
FCBC	D	0.08%	0.01%	0.01%
FCF	D	0.16%	0.14%	0.14%
FF	B	0.07%	0.02%	0.02%
FFBC	A	0.44%	0.24%	0.24%
FFIC	B	0.05%	0.04%	0.04%
FHB	A	0.45%	0.26%	0.26%
FIBK	B	0.65%	0.29%	0.29%
FISI	D	0.08%	0.04%	0.04%
FLIC	C	0.04%	0.02%	0.02%
FMBH	D	0.05%	0.04%	0.04%
FMNB	D	0.04%	0.0%	0.0%
FNWB	F	0.0%	0.01%	0.0%
FRBA	D	0.02%	0.01%	0.01%
FRME	C	0.25%	0.18%	0.18%
FRST	F	0.03%	0.02%	0.02%
FSBW	C	0.03%	0.01%	0.01%
FULT	B	0.34%	0.29%	0.29%
GBX	A	0.25%	0.2%	0.2%
GEF	B	0.25%	0.01%	0.01%
GEF	B	0.25%	0.18%	0.18%
GES	F	0.19%	0.03%	0.03%
GHC	A	0.16%	0.26%	0.16%
GNTY	D	0.03%	0.01%	0.01%
GRNT	F	0.23%	0.03%	0.03%
GSBC	C	0.04%	0.02%	0.02%
GTN	C	0.1%	0.04%	0.04%
HAFC	A	0.08%	0.05%	0.05%
HAYN	A	0.11%	0.06%	0.06%
HBB	C	0.09%	0.0%	0.0%
HBNC	A	0.09%	0.05%	0.05%
HBT	D	0.08%	0.0%	0.0%
HCC	A	0.13%	0.03%	0.03%
HFWA	A	0.08%	0.05%	0.05%
HI	F	0.16%	0.15%	0.15%
HL	C	0.18%	0.21%	0.18%
HLIO	A	0.11%	0.12%	0.11%
HMN	A	0.14%	0.11%	0.11%
HNI	D	0.28%	0.06%	0.06%
HOFT	D	0.04%	0.02%	0.02%
HONE	D	0.03%	0.04%	0.03%
HOPE	D	0.22%	0.13%	0.13%
HP	C	0.32%	0.34%	0.32%
HPK	F	0.08%	0.0%	0.0%
HSII	A	0.13%	0.06%	0.06%
HSTM	A	0.08%	0.0%	0.0%
HTBK	D	0.09%	0.05%	0.05%
HTLD	F	0.06%	0.06%	0.06%
HTLF	A	0.22%	0.21%	0.21%
HURC	A	0.04%	0.01%	0.01%
HVT	F	0.1%	0.03%	0.03%
HWC	A	0.33%	0.38%	0.33%
IBCP	D	0.06%	0.02%	0.02%
IBOC	B	0.4%	0.04%	0.04%
IBTX	B	0.23%	0.2%	0.2%
III	F	0.02%	0.0%	0.0%
IIIN	F	0.05%	0.03%	0.03%
IMKTA	D	0.06%	0.1%	0.06%
IMMR	F	0.08%	0.01%	0.01%
INBK	C	0.01%	0.02%	0.01%
INDB	B	0.27%	0.22%	0.22%
IOSP	F	0.21%	0.0%	0.0%
ISTR	A	0.02%	0.02%	0.02%
ITIC	B	0.07%	0.0%	0.0%
JBT	A	0.16%	0.21%	0.16%
JOUT	F	0.05%	0.03%	0.03%
KALU	B	0.25%	0.07%	0.07%
KELYA	D	0.08%	0.05%	0.05%
KFY	C	0.21%	0.3%	0.21%
KMT	B	0.25%	0.16%	0.16%
KOP	F	0.06%	0.05%	0.05%
KRNY	B	0.05%	0.04%	0.04%
KRO	D	0.37%	0.04%	0.04%
KSS	F	0.55%	0.18%	0.18%
KW	C	0.1%	0.01%	0.01%
KWR	D	0.13%	0.05%	0.05%
LAKE	F	0.04%	0.02%	0.02%
LBRT	F	0.23%	0.26%	0.23%
LCII	D	0.37%	0.17%	0.17%
LCUT	F	0.03%	0.01%	0.01%
LEG	F	0.38%	0.0%	0.0%
LYTS	A	0.1%	0.01%	0.01%
LZB	D	0.16%	0.15%	0.15%
MATW	D	0.09%	0.04%	0.04%
MATX	A	0.25%	0.41%	0.25%
MBCN	B	0.01%	0.0%	0.0%
MBIN	F	0.07%	0.0%	0.0%
MBWM	D	0.08%	0.07%	0.07%
MCS	A	0.11%	0.04%	0.04%
METC	F	0.07%	0.02%	0.02%
MGPI	F	0.06%	0.07%	0.06%
MLAB	D	0.08%	0.0%	0.0%
MLKN	F	0.18%	0.13%	0.13%
MLR	A	0.15%	0.07%	0.07%
MMI	D	0.06%	0.03%	0.03%
MNRO	A	0.15%	0.05%	0.05%
MOV	F	0.06%	0.03%	0.03%
MRTN	F	0.09%	0.11%	0.09%
MSBI	A	0.05%	0.05%	0.05%
MTX	C	0.11%	0.23%	0.11%
MYE	F	0.09%	0.01%	0.01%
NAVI	F	0.17%	0.14%	0.14%
NBHC	A	0.13%	0.12%	0.12%
NBN	A	0.03%	0.01%	0.01%
NBTB	D	0.18%	0.02%	0.02%
NC	A	0.05%	0.01%	0.01%
NECB	B	0.02%	0.01%	0.01%
NFBK	C	0.05%	0.04%	0.04%
NGVC	B	0.16%	0.02%	0.02%
NHC	C	0.28%	0.12%	0.12%
NIC	B	0.07%	0.05%	0.05%
NMRK	C	0.1%	0.08%	0.08%
NNI	A	0.13%	0.29%	0.13%
NOG	F	0.5%	0.19%	0.19%
NPK	F	0.13%	0.03%	0.03%
NRIM	D	0.05%	0.01%	0.01%
NWBI	C	0.32%	0.16%	0.16%
NX	C	0.08%	0.07%	0.07%
OBK	D	0.04%	0.06%	0.04%
OCFC	A	0.15%	0.08%	0.08%
ODC	C	0.09%	0.01%	0.01%
OFG	C	0.18%	0.03%	0.03%
OPY	A	0.04%	0.0%	0.0%
ORRF	A	0.04%	0.02%	0.02%
OSBC	B	0.04%	0.04%	0.04%
OXM	F	0.15%	0.01%	0.01%
PAHC	B	0.11%	0.01%	0.01%
PATK	F	0.41%	0.09%	0.09%
PDCO	F	0.28%	0.06%	0.06%
PEBO	B	0.22%	0.11%	0.11%
PFC	A	0.12%	0.09%	0.09%
PFS	B	0.32%	0.25%	0.25%
PGC	A	0.05%	0.04%	0.04%
PHIN	C	0.32%	0.14%	0.14%
PHX	C	0.04%	0.01%	0.01%
PINC	A	0.34%	0.16%	0.16%
PKOH	D	0.08%	0.03%	0.03%
PLPC	A	0.06%	0.05%	0.05%
PPBI	B	0.36%	0.22%	0.22%
PRDO	B	0.22%	0.12%	0.12%
PRIM	A	0.19%	0.1%	0.1%
PSMT	C	0.17%	0.08%	0.08%
PTVE	D	0.25%	0.11%	0.11%
QCRH	B	0.06%	0.09%	0.06%
RBCAA	B	0.12%	0.06%	0.06%
RCKY	F	0.05%	0.02%	0.02%
RDUS	F	0.08%	0.04%	0.04%
RELL	B	0.04%	0.02%	0.02%
REPX	F	0.14%	0.02%	0.02%
RES	F	0.13%	0.1%	0.1%
REVG	D	0.14%	0.03%	0.03%
RGP	F	0.06%	0.02%	0.02%
RGR	F	0.09%	0.01%	0.01%
RM	D	0.04%	0.03%	0.03%
RNGR	A	0.08%	0.02%	0.02%
RNST	B	0.15%	0.18%	0.15%
RRBI	A	0.02%	0.0%	0.0%
RUSHA	A	0.38%	0.29%	0.29%
RUSHB	A	0.07%	0.01%	0.01%
RYI	C	0.09%	0.06%	0.06%
SAH	C	0.16%	0.09%	0.09%
SASR	A	0.23%	0.14%	0.14%
SBCF	B	0.17%	0.1%	0.1%
SBSI	D	0.12%	0.03%	0.03%
SCHL	F	0.08%	0.07%	0.07%
SCL	F	0.13%	0.14%	0.13%
SCS	F	0.21%	0.11%	0.11%
SCVL	F	0.13%	0.1%	0.1%
SD	F	0.08%	0.0%	0.0%
SFNC	A	0.38%	0.25%	0.25%
SGA	F	0.02%	0.01%	0.01%
SGC	B	0.07%	0.01%	0.01%
SHBI	B	0.04%	0.02%	0.02%
SHEN	F	0.05%	0.04%	0.04%
SHYF	B	0.08%	0.01%	0.01%
SMBC	B	0.04%	0.01%	0.01%
SMBK	A	0.04%	0.03%	0.03%
SMP	B	0.12%	0.06%	0.06%
SPFI	C	0.03%	0.01%	0.01%
SPOK	A	0.09%	0.0%	0.0%
SPTN	D	0.13%	0.07%	0.07%
SRCE	C	0.15%	0.04%	0.04%
SSBK	A	0.02%	0.0%	0.0%
SSTK	D	0.12%	0.01%	0.01%
STBA	D	0.15%	0.12%	0.12%
STC	D	0.16%	0.06%	0.06%
STRA	F	0.21%	0.18%	0.18%
SWBI	D	0.1%	0.04%	0.04%
SXC	A	0.14%	0.08%	0.08%
TCBK	C	0.11%	0.09%	0.09%
TDS	B	0.43%	0.3%	0.3%
TEX	F	0.19%	0.12%	0.12%
TGNA	B	0.35%	0.24%	0.24%
THFF	B	0.08%	0.04%	0.04%
TILE	A	0.1%	0.03%	0.03%
TOWN	D	0.23%	0.2%	0.2%
TRMK	B	0.2%	0.17%	0.17%
TRN	C	0.41%	0.09%	0.09%
TRS	B	0.08%	0.1%	0.08%
TRST	D	0.08%	0.06%	0.06%
TWIN	D	0.04%	0.01%	0.01%
UCB	D	0.33%	0.29%	0.29%
UFCS	F	0.03%	0.04%	0.03%
ULH	B	0.15%	0.02%	0.02%
UMBF	A	0.28%	0.11%	0.11%
UNF	D	0.12%	0.26%	0.12%
UNTY	B	0.02%	0.01%	0.01%
UTMD	F	0.05%	0.01%	0.01%
UVE	C	0.07%	0.0%	0.0%
UVV	C	0.31%	0.14%	0.14%
VAC	B	0.39%	0.21%	0.21%
VBTX	B	0.15%	0.12%	0.12%
VLGEA	D	0.07%	0.03%	0.03%
VSEC	A	0.13%	0.06%	0.06%
VSH	F	0.15%	0.23%	0.15%
VSTS	F	0.08%	0.08%	0.08%
WAFD	D	0.19%	0.26%	0.19%
WASH	B	0.11%	0.04%	0.04%
WERN	A	0.14%	0.21%	0.14%
WEYS	B	0.08%	0.02%	0.02%
WGO	D	0.14%	0.14%	0.14%
WKC	D	0.19%	0.19%	0.19%
WMK	D	0.16%	0.18%	0.16%
WNC	F	0.07%	0.04%	0.04%
WOR	F	0.25%	0.05%	0.05%
WSBC	A	0.26%	0.18%	0.18%
WSFS	D	0.13%	0.26%	0.13%
WTTR	D	0.18%	0.09%	0.09%
XRX	F	0.3%	0.09%	0.09%
ZEUS	F	0.05%	0.04%	0.04%

DES Overweight 246 Positions Relative to DFSV

Symbol	Grade	Weight
OGN	D	1.26%
TFSL	B	0.85%
EPR	D	0.81%
ALE	A	0.76%
CNS	B	0.75%
CCOI	B	0.73%
TPG	B	0.7%
SMG	A	0.7%
SBRA	B	0.68%
BNL	D	0.68%
NSA	D	0.67%
KNTK	B	0.66%
AROC	D	0.64%
SLG	B	0.63%
JWN	C	0.61%
VCTR	A	0.61%
EPRT	C	0.6%
BKH	D	0.59%
TNL	A	0.59%
OGS	C	0.57%
MC	D	0.56%
NHI	C	0.54%
SR	D	0.53%
KTB	A	0.53%
NWE	D	0.52%
FBP	D	0.49%
AVA	D	0.48%
CRS	B	0.48%
CVI	F	0.46%
PNM	B	0.44%
SLVM	B	0.44%
IIPR	C	0.44%
HRI	A	0.44%
CRI	F	0.41%
VIRT	A	0.4%
MGEE	C	0.39%
SHOO	D	0.38%
CUZ	B	0.38%
BKE	C	0.38%
OTTR	F	0.36%
SLM	C	0.35%
CDP	B	0.35%
IDCC	A	0.34%
SEM	B	0.34%
SXT	C	0.33%
CBU	A	0.33%
BOH	A	0.33%
AWR	C	0.32%
MCY	B	0.31%
ENR	B	0.31%
KLG	F	0.31%
AMSF	A	0.3%
POWL	A	0.3%
STEP	B	0.3%
CAKE	A	0.3%
AGX	A	0.29%
JJSF	C	0.29%
BCO	D	0.29%
BRC	D	0.29%
MWA	B	0.28%
PBI	A	0.28%
SPB	C	0.28%
WD	C	0.27%
NWN	C	0.27%
RRR	F	0.27%
KMPR	B	0.27%
WDFC	A	0.27%
CBRL	C	0.27%
YOU	A	0.26%
WWW	C	0.26%
PRK	A	0.26%
BANF	B	0.26%
CTRE	A	0.26%
GFF	F	0.25%
WHD	B	0.25%
APOG	A	0.24%
VRTS	B	0.24%
UPBD	D	0.24%
SFBS	A	0.23%
SKT	B	0.23%
CPK	C	0.23%
CSWI	B	0.23%
CWT	D	0.22%
CNO	A	0.22%
BDC	B	0.21%
MAC	B	0.21%
BLMN	F	0.21%
SJW	F	0.21%
MGRC	A	0.21%
PIPR	B	0.21%
WINA	A	0.21%
MCRI	A	0.2%
HEES	B	0.2%
UTL	D	0.2%
CXT	F	0.2%
HWKN	D	0.2%
GVA	A	0.2%
IRT	D	0.19%
CSGS	D	0.19%
VHI	B	0.19%
CHCO	A	0.19%
NPO	F	0.18%
CRAI	B	0.18%
JBSS	F	0.18%
AEIS	A	0.18%
USLM	A	0.18%
HY	D	0.17%
WABC	B	0.17%
PRGS	B	0.17%
KLIC	B	0.17%
PZZA	A	0.17%
SXI	A	0.16%
BGC	A	0.16%
LXP	D	0.16%
AGM	D	0.16%
KAI	A	0.16%
KFRC	D	0.15%
LMAT	B	0.15%
PFBC	B	0.15%
TNC	F	0.15%
GABC	A	0.15%
ICFI	B	0.14%
ALX	D	0.14%
TPB	A	0.14%
PCH	F	0.14%
PK	F	0.13%
KRT	C	0.13%
UTZ	B	0.13%
GRC	D	0.13%
LTC	A	0.13%
JOE	F	0.13%
PJT	B	0.13%
GIC	F	0.13%
AIN	F	0.12%
MSEX	B	0.12%
CDRE	D	0.12%
HCKT	D	0.12%
EMBC	C	0.12%
BBSI	D	0.12%
USPH	F	0.12%
DBRG	D	0.12%
SAFT	D	0.12%
ATEN	A	0.12%
CWH	F	0.12%
LKFN	B	0.12%
DEI	B	0.12%
CSV	A	0.11%
JACK	C	0.11%
EPAC	A	0.11%
UE	B	0.11%
AKR	B	0.11%
PLOW	F	0.11%
FCPT	D	0.11%
NSSC	F	0.11%
TR	F	0.11%
GTY	C	0.11%
SYBT	B	0.11%
MTRN	D	0.1%
UWMC	F	0.1%
DIN	D	0.1%
HTH	D	0.1%
LNN	C	0.1%
NATH	A	0.09%
EE	A	0.09%
YORW	F	0.09%
LGTY	B	0.09%
SHO	D	0.09%
CTS	A	0.09%
NVEC	F	0.09%
LMNR	C	0.09%
ALEX	C	0.08%
IVT	A	0.08%
TRAK	C	0.08%
MCBS	C	0.08%
AAT	C	0.08%
DRH	D	0.08%
SAVE	D	0.08%
ROIC	B	0.08%
JBGS	C	0.08%
EXPI	B	0.08%
MSB	A	0.08%
CASH	A	0.08%
EVTC	D	0.08%
MPX	F	0.08%
GCMG	B	0.08%
CLB	A	0.07%
DEA	C	0.07%
UMH	D	0.07%
XHR	C	0.07%
PKE	C	0.07%
ESRT	C	0.07%
LOB	D	0.07%
GWRS	D	0.07%
CVGW	B	0.07%
OFLX	C	0.06%
NUS	F	0.06%
GNE	F	0.06%
RLJ	F	0.06%
NEWT	B	0.06%
ARTNA	F	0.06%
PEB	F	0.06%
VRE	D	0.06%
NTST	F	0.05%
BFC	B	0.05%
HCI	B	0.05%
SVC	F	0.05%
BSIG	A	0.05%
CTO	B	0.05%
SLP	F	0.05%
BFS	D	0.05%
CSR	D	0.05%
WTI	F	0.05%
RGCO	D	0.05%
DHIL	D	0.05%
CASS	B	0.04%
PLYM	F	0.04%
BSVN	B	0.04%
RICK	F	0.04%
MEI	F	0.04%
WSR	B	0.04%
FSBC	B	0.04%
HQI	D	0.04%
AMRK	D	0.04%
CBL	B	0.04%
NRC	F	0.04%
CHCT	B	0.03%
CSPI	F	0.03%
PSTL	C	0.03%
BRT	F	0.03%
OLP	C	0.03%
AHH	D	0.03%
TSQ	F	0.03%
WTBA	A	0.03%
TIPT	A	0.03%
DHC	D	0.03%
GMRE	D	0.03%
PINE	D	0.02%
VOC	C	0.02%
RMR	D	0.02%
FPI	A	0.02%
LAND	F	0.02%
PKST	F	0.02%
CLDT	F	0.02%
FDBC	A	0.01%
OBT	D	0.01%
PLBC	B	0.01%

DES Underweight 628 Positions Relative to DFSV

Symbol	Grade	Weight
TMHC	A	-0.72%
JXN	B	-0.71%
DTM	A	-0.67%
IVZ	A	-0.66%
MTG	D	-0.61%
FYBR	A	-0.6%
PNFP	A	-0.58%
AMKR	F	-0.58%
CNX	B	-0.58%
LAD	A	-0.57%
PB	B	-0.57%
CMC	A	-0.55%
THO	D	-0.53%
POST	D	-0.53%
FHN	B	-0.53%
BWA	D	-0.52%
ARW	D	-0.52%
CLF	C	-0.52%
FNB	A	-0.52%
CADE	B	-0.51%
ONB	A	-0.51%
AVT	B	-0.51%
WBS	B	-0.51%
X	C	-0.5%
WCC	A	-0.5%
ALK	A	-0.48%
ZION	B	-0.48%
GPI	C	-0.47%
KEX	D	-0.47%
ESNT	F	-0.47%
PVH	C	-0.46%
WTFC	B	-0.46%
KNX	A	-0.45%
GTES	A	-0.45%
AL	B	-0.45%
SM	F	-0.45%
OSK	C	-0.44%
OZK	B	-0.44%
UBSI	A	-0.44%
AGO	B	-0.44%
MHK	D	-0.44%
AR	F	-0.43%
MDU	F	-0.43%
CMA	A	-0.42%
WTM	B	-0.42%
BOKF	B	-0.41%
SSB	B	-0.41%
MUR	F	-0.41%
R	A	-0.4%
DAR	B	-0.4%
ADTN	B	-0.4%
VLY	A	-0.4%
BIO	A	-0.39%
NOV	F	-0.39%
TPH	D	-0.39%
SANM	A	-0.38%
ST	F	-0.38%
GATX	A	-0.38%
MTDR	D	-0.37%
JHG	A	-0.37%
RRC	D	-0.37%
AGCO	C	-0.37%
DNB	B	-0.37%
M	D	-0.36%
SKYW	A	-0.36%
ASH	F	-0.36%
JAZZ	D	-0.36%
ABG	C	-0.36%
COLB	A	-0.35%
HOG	F	-0.35%
PBF	F	-0.35%
TCBI	B	-0.34%
LEA	F	-0.34%
INGR	C	-0.34%
LBRDK	A	-0.34%
HUN	F	-0.34%
AXS	C	-0.34%
LTH	D	-0.34%
XRAY	F	-0.33%
STNG	F	-0.32%
ESGR	C	-0.32%
RIG	D	-0.31%
JLL	B	-0.31%
FMC	B	-0.31%
CRK	B	-0.31%
WAL	C	-0.31%
URBN	F	-0.3%
DXC	D	-0.3%
GNW	D	-0.29%
ALIT	F	-0.29%
MOS	B	-0.29%
CEIX	A	-0.28%
PRGO	D	-0.28%
GXO	B	-0.28%
ATGE	A	-0.27%
CWK	C	-0.27%
HUBG	D	-0.27%
NJR	D	-0.26%
MIR	A	-0.26%
BHF	B	-0.26%
SEB	F	-0.25%
MAN	F	-0.25%
MIDD	F	-0.25%
FAF	D	-0.24%
HHH	C	-0.24%
B	A	-0.24%
BERY	A	-0.24%
ACT	D	-0.23%
DINO	F	-0.23%
IPGP	B	-0.23%
REZI	C	-0.23%
LGIH	F	-0.23%
CHRD	F	-0.23%
CIVI	F	-0.23%
ESI	A	-0.23%
GT	F	-0.22%
DIOD	F	-0.22%
PBH	A	-0.21%
NEOG	D	-0.21%
BPOP	F	-0.21%
AA	B	-0.21%
INSW	F	-0.21%
AAP	F	-0.2%
ASO	F	-0.2%
CPA	B	-0.2%
NWL	A	-0.2%
TTMI	A	-0.2%
AZTA	F	-0.2%
SNDR	A	-0.2%
NVST	A	-0.19%
GTLS	B	-0.19%
FL	D	-0.19%
ENOV	C	-0.19%
TROX	F	-0.19%
HGV	C	-0.19%
USM	B	-0.18%
MODG	F	-0.18%
BCC	D	-0.18%
DHT	F	-0.18%
ZD	F	-0.18%
WHR	B	-0.18%
GAP	D	-0.18%
ORA	B	-0.17%
AMR	F	-0.17%
SPNT	D	-0.17%
GPOR	F	-0.16%
SNV	B	-0.16%
SIG	C	-0.16%
UA	B	-0.16%
ELAN	D	-0.16%
ICUI	C	-0.16%
SGRY	F	-0.16%
THS	F	-0.16%
FDP	A	-0.15%
CUBI	D	-0.15%
TALO	D	-0.15%
PPC	A	-0.15%
ADNT	F	-0.15%
CMRE	C	-0.15%
KAR	F	-0.15%
CENTA	D	-0.15%
OI	F	-0.15%
LC	A	-0.15%
SFL	F	-0.14%
SKX	D	-0.14%
SWI	B	-0.14%
TKR	C	-0.14%
LPG	F	-0.14%
FOR	F	-0.14%
BILL	A	-0.14%
ROG	D	-0.14%
PRM	A	-0.14%
LILAK	A	-0.14%
HLX	F	-0.14%
SON	F	-0.14%
AMWD	D	-0.14%
PLAB	F	-0.13%
KBH	D	-0.13%
INVA	C	-0.13%
GIII	C	-0.13%
KN	C	-0.13%
UAA	B	-0.13%
VSTO	A	-0.13%
XPRO	F	-0.13%
HELE	C	-0.12%
AEO	F	-0.12%
LRN	A	-0.12%
SUPN	B	-0.12%
GMS	A	-0.11%
ITGR	D	-0.11%
ODP	C	-0.11%
ASGN	F	-0.11%
AOSL	D	-0.11%
COHU	B	-0.11%
DOLE	C	-0.11%
SCSC	F	-0.11%
FA	D	-0.11%
GO	F	-0.11%
BV	A	-0.11%
DNOW	F	-0.11%
NTCT	C	-0.1%
AIR	F	-0.1%
TPC	B	-0.1%
UNFI	A	-0.1%
BXC	A	-0.09%
DCO	D	-0.09%
AVNS	F	-0.09%
APA	F	-0.09%
NMIH	D	-0.09%
PLYA	B	-0.09%
OMI	F	-0.09%
IART	C	-0.09%
ALGT	B	-0.08%
REX	F	-0.08%
PLXS	A	-0.08%
JBLU	D	-0.08%
ECPG	D	-0.08%
UVSP	B	-0.08%
COTY	F	-0.08%
OMCL	B	-0.08%
JELD	F	-0.08%
ATSG	A	-0.08%
VTOL	D	-0.08%
CLVT	D	-0.08%
GNK	D	-0.07%
HOMB	B	-0.07%
NXST	A	-0.07%
NAPA	A	-0.07%
ECVT	C	-0.07%
EYE	D	-0.07%
NVRI	F	-0.07%
GLDD	B	-0.07%
CZR	D	-0.07%
DGII	B	-0.07%
HZO	F	-0.07%
LBRDA	A	-0.07%
MLI	A	-0.07%
PUMP	F	-0.07%
LAUR	A	-0.07%
VTLE	F	-0.07%
MRCY	D	-0.07%
MGNI	D	-0.06%
PRA	B	-0.06%
RRX	A	-0.06%
VAL	F	-0.06%
MTUS	F	-0.06%
ZI	C	-0.06%
HAYW	A	-0.06%
RCM	A	-0.06%
AXL	F	-0.06%
ROCK	D	-0.06%
ASC	F	-0.06%
EZPW	B	-0.06%
PLUS	C	-0.06%
PCRX	C	-0.06%
RAMP	D	-0.06%
MD	A	-0.05%
SATS	B	-0.05%
WS	A	-0.05%
UFPI	C	-0.05%
SRCL	A	-0.05%
SBH	B	-0.05%
DXPE	C	-0.05%
NWPX	A	-0.05%
ICHR	F	-0.05%
GRBK	D	-0.05%
SRCL	A	-0.05%
MRC	F	-0.05%
NR	F	-0.05%
FWRG	B	-0.05%
CFB	D	-0.05%
CACI	A	-0.05%
NAT	F	-0.05%
ATKR	F	-0.05%
SOFI	A	-0.05%
ENVA	A	-0.05%
BOC	B	-0.04%
IAS	A	-0.04%
HTZ	F	-0.04%
CENT	D	-0.04%
LOCO	D	-0.04%
FUL	F	-0.04%
TMP	A	-0.04%
BJRI	B	-0.04%
KOS	F	-0.04%
PRLB	B	-0.04%
ACHC	F	-0.04%
RDN	F	-0.04%
THR	F	-0.04%
AVO	C	-0.04%
AMBC	D	-0.04%
ADV	D	-0.04%
MSGE	C	-0.04%
CERT	F	-0.04%
CLW	F	-0.04%
PRAA	D	-0.04%
SNCY	A	-0.04%
KE	C	-0.04%
TRC	F	-0.04%
GLRE	C	-0.04%
RYAM	B	-0.04%
AMRC	C	-0.04%
VREX	C	-0.04%
ZUMZ	F	-0.03%
FLWS	B	-0.03%
LSEA	F	-0.03%
AHCO	D	-0.03%
HBCP	B	-0.03%
TITN	D	-0.03%
RBBN	A	-0.03%
GDOT	C	-0.03%
MOFG	C	-0.03%
VMEO	C	-0.03%
BFST	A	-0.03%
WSBF	B	-0.03%
CCRN	F	-0.03%
AMPS	C	-0.03%
BMBL	C	-0.03%
IPI	A	-0.03%
VCYT	A	-0.03%
MBUU	A	-0.03%
AMPY	F	-0.03%
LEGH	C	-0.03%
WLFC	B	-0.03%
VRNT	F	-0.03%
VSAT	F	-0.03%
PACK	D	-0.03%
BAND	A	-0.03%
UCTT	F	-0.03%
LXU	B	-0.03%
MTW	F	-0.03%
VPG	F	-0.03%
FRPH	D	-0.03%
HNRG	B	-0.03%
SWIM	C	-0.03%
SMPL	C	-0.03%
RPAY	D	-0.03%
GCO	F	-0.03%
USAP	A	-0.03%
LOVE	B	-0.03%
USNA	D	-0.03%
LILA	A	-0.03%
HCSG	A	-0.03%
HTBI	D	-0.03%
MCB	B	-0.02%
HDSN	F	-0.02%
PTSI	D	-0.02%
CVEO	D	-0.02%
TWLO	A	-0.02%
SMHI	F	-0.02%
RBB	D	-0.02%
MG	F	-0.02%
PYCR	B	-0.02%
SRI	F	-0.02%
BOOM	F	-0.02%
MCFT	D	-0.02%
NVEE	D	-0.02%
TCBX	A	-0.02%
FSTR	F	-0.02%
GCI	C	-0.02%
HAIN	A	-0.02%
NTGR	A	-0.02%
WNEB	C	-0.02%
ASUR	D	-0.02%
RMAX	C	-0.02%
CFFI	A	-0.02%
CDE	C	-0.02%
GPRE	F	-0.02%
TSBK	B	-0.02%
FUNC	A	-0.02%
JAKK	A	-0.02%
OIS	D	-0.02%
DAKT	C	-0.02%
PARA	C	-0.02%
MEC	A	-0.02%
MPB	B	-0.02%
RUN	C	-0.02%
MERC	D	-0.02%
KODK	F	-0.02%
BCML	A	-0.02%
PANL	F	-0.02%
TWI	F	-0.02%
HOV	D	-0.02%
GENC	B	-0.02%
ZIMV	D	-0.02%
AMCX	F	-0.02%
CARE	B	-0.02%
SEG	F	-0.02%
OSUR	F	-0.02%
RLGT	B	-0.02%
NGS	F	-0.02%
GSM	F	-0.02%
CRSR	D	-0.02%
OEC	F	-0.02%
CTOS	D	-0.02%
HRTG	D	-0.02%
FLXS	A	-0.02%
BWMN	F	-0.01%
CPS	B	-0.01%
MATV	F	-0.01%
CNSL	A	-0.01%
VTSI	D	-0.01%
NL	B	-0.01%
STRS	F	-0.01%
BWFG	C	-0.01%
QUAD	A	-0.01%
TBNK	B	-0.01%
EVBN	B	-0.01%
SBT	F	-0.01%
ORI	D	-0.01%
TRDA	A	-0.01%
NATR	D	-0.01%
AVNW	F	-0.01%
ACTG	D	-0.01%
ACNB	C	-0.01%
CMTL	F	-0.01%
NBR	C	-0.01%
VNDA	D	-0.01%
DHX	D	-0.01%
SRTS	B	-0.01%
FONR	F	-0.01%
SPWH	F	-0.01%
VYGR	C	-0.01%
MEG	F	-0.01%
TTEC	D	-0.01%
NEO	D	-0.01%
SFST	A	-0.01%
CSTL	A	-0.01%
SNFCA	A	-0.01%
MPAA	F	-0.01%
FFWM	D	-0.01%
ORN	D	-0.01%
TTSH	A	-0.01%
EBTC	B	-0.01%
FRD	D	-0.01%
GEOS	A	-0.01%
ANGO	D	-0.01%
HMST	F	-0.01%
ANGI	F	-0.01%
RVSB	A	-0.01%
PWOD	A	-0.01%
OPBK	A	-0.01%
AOUT	C	-0.01%
BZH	D	-0.01%
UBFO	A	-0.01%
THRY	F	-0.01%
CBAN	D	-0.01%
ASLE	C	-0.01%
PFIS	A	-0.01%
DXLG	F	-0.01%
BH	C	-0.01%
AMN	F	-0.01%
BALY	A	-0.01%
CLNE	D	-0.01%
BWB	C	-0.01%
VIRC	D	-0.01%
CLFD	D	-0.01%
TCMD	A	-0.01%
BLFY	C	-0.01%
LINC	A	-0.01%
SENEA	A	-0.01%
CCBG	A	-0.01%
ULBI	F	-0.01%
CIFR	B	-0.01%
LXFR	A	-0.01%
TBI	F	-0.01%
BFIN	A	-0.01%
LGF.A	C	-0.01%
ORGO	D	-0.01%
LTRX	B	-0.01%
CTRN	C	-0.01%
AVD	F	-0.01%
FET	F	-0.01%
THRM	D	-0.01%
CARS	D	-0.01%
PCB	B	-0.01%
OLPX	F	-0.01%
STRT	C	-0.01%
BBCP	D	-0.01%
KIDS	D	-0.01%
VRA	F	-0.01%
CNDT	D	-0.01%
BCBP	D	-0.01%
PKBK	A	-0.01%
PARR	F	-0.01%
GDEN	F	-0.01%
RBKB	A	-0.0%
LSBK	A	-0.0%
FCAP	A	-0.0%
HWBK	A	-0.0%
FSFG	A	-0.0%
LUNA	F	-0.0%
CFBK	B	-0.0%
BOTJ	C	-0.0%
LARK	A	-0.0%
RMBI	A	-0.0%
IROQ	A	-0.0%
TAIT	F	-0.0%
NWFL	A	-0.0%
ELSE	C	-0.0%
GROW	F	-0.0%
VABK	C	-0.0%
LGL	A	-0.0%
DAIO	B	-0.0%
NSYS	D	-0.0%
SLNG	B	-0.0%
GPRO	C	-0.0%
HNNA	B	-0.0%
UONE	F	-0.0%
CPSS	A	-0.0%
FUSB	A	-0.0%
DIT	F	-0.0%
FKWL	C	-0.0%
SLQT	F	-0.0%
ESP	A	-0.0%
BDL	F	-0.0%
WHLM	F	-0.0%
CCRD	B	-0.0%
MGYR	C	-0.0%
OVBC	C	-0.0%
OPHC	A	-0.0%
WVVI	F	-0.0%
EVI	A	-0.0%
CULP	D	-0.0%
ALTO	B	-0.0%
ALOT	F	-0.0%
SSTI	F	-0.0%
FRAF	A	-0.0%
ATLO	F	-0.0%
NTIC	C	-0.0%
AFBI	C	-0.0%
TAYD	C	-0.0%
COOK	C	-0.0%
UONEK	F	-0.0%
LIVE	F	-0.0%
AIOT	C	-0.0%
LGF.A	C	-0.0%
AE	A	-0.0%
CBFV	A	-0.0%
OVLY	A	-0.0%
AMS	C	-0.0%
UEIC	D	-0.0%
CKX	D	-0.0%
FTK	A	-0.0%
FLL	A	-0.0%
METCB	F	-0.0%
TASK	B	-0.0%
CVR	A	-0.0%
HFFG	C	-0.0%
QIPT	F	-0.0%
WHG	B	-0.0%
PROV	A	-0.0%
EBMT	B	-0.0%
AXTI	D	-0.0%
CRWS	F	-0.0%
CZFS	B	-0.0%
FVCB	B	-0.0%
TRT	D	-0.0%
BWEN	F	-0.0%
JRVR	F	-0.0%
PPIH	B	-0.0%
TG	A	-0.0%
ASRV	C	-0.0%
PEBK	D	-0.0%
SMLR	C	-0.0%
COFS	A	-0.0%
MRBK	A	-0.0%
SYNA	F	-0.0%
MNSB	D	-0.0%
AC	B	-0.0%
IBEX	D	-0.0%
TACT	F	-0.0%
FLGT	C	-0.0%
ITOS	F	-0.0%
KVHI	F	-0.0%
DLHC	F	-0.0%
HIFS	B	-0.0%
DCGO	B	-0.0%
LCNB	A	-0.0%
BCAL	B	-0.0%
BCOV	F	-0.0%
NNBR	D	-0.0%
ONEW	D	-0.0%
SGRP	B	-0.0%
CTKB	F	-0.0%
OB	D	-0.0%
FMAO	A	-0.0%
FCCO	A	-0.0%
GAIA	B	-0.0%
TUSK	D	-0.0%
APEI	B	-0.0%
MNTX	C	-0.0%
TLYS	F	-0.0%
ATLC	A	-0.0%
FARO	D	-0.0%
POWW	F	-0.0%
LFST	C	-0.0%
MITK	D	-0.0%
ACDC	D	-0.0%
RSVR	B	-0.0%
CZWI	A	-0.0%
WLDN	B	-0.0%
AXR	A	-0.0%
MYFW	C	-0.0%
CIX	C	-0.0%
EPSN	B	-0.0%
SBFG	B	-0.0%
RIOT	C	-0.0%
OLO	A	-0.0%
DLTH	F	-0.0%
INTT	C	-0.0%
FPH	A	-0.0%
VEL	D	-0.0%
KTCC	A	-0.0%
SSYS	F	-0.0%
CVGI	F	-0.0%
CHMG	A	-0.0%
FORR	F	-0.0%
EHTH	C	-0.0%
PNRG	B	-0.0%
MVBF	F	-0.0%
CHGG	F	-0.0%
KEQU	D	-0.0%
CRNC	C	-0.0%
PVBC	D	-0.0%
SSP	B	-0.0%
NEXA	A	-0.0%
MCW	A	-0.0%