DFAT vs. AVIE ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Avantis Inflation Focused Equity ETF (AVIE)

DFAT

Dimensional U.S. Targeted Value ETF

DFAT Description

The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$58.14

Average Daily Volume

234,171

Number of Holdings ^*

1395

* may have additional holdings in another (foreign) market

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.56

Average Daily Volume

408

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	DFAT	AVIE
30 Days	2.68%	-2.23%
60 Days	7.17%	-1.02%
90 Days	8.16%	-0.40%
12 Months	27.86%	15.58%

164 Overlapping Holdings

Symbol	Grade	Weight in DFAT	Weight in AVIE	Overlap
AA	A	0.29%	0.13%	0.13%
AESI	D	0.01%	0.04%	0.01%
AGO	A	0.34%	0.07%	0.07%
AHCO	D	0.05%	0.01%	0.01%
AIZ	A	0.03%	0.13%	0.03%
ALCO	D	0.01%	0.01%	0.01%
ALKS	B	0.01%	0.06%	0.01%
AMBC	C	0.04%	0.01%	0.01%
AMR	C	0.19%	0.08%	0.08%
APA	F	0.15%	0.13%	0.13%
AR	B	0.46%	0.15%	0.15%
ARCH	B	0.17%	0.06%	0.06%
AROC	A	0.19%	0.12%	0.12%
ASC	F	0.03%	0.01%	0.01%
ASIX	B	0.04%	0.01%	0.01%
AVD	C	0.01%	0.01%	0.01%
AXS	A	0.43%	0.12%	0.12%
BG	D	0.12%	0.27%	0.12%
BHF	A	0.16%	0.07%	0.07%
BOOM	F	0.01%	0.0%	0.0%
BRY	F	0.02%	0.0%	0.0%
BTU	B	0.21%	0.07%	0.07%
CDE	D	0.12%	0.07%	0.07%
CEIX	A	0.25%	0.08%	0.08%
CENT	C	0.03%	0.01%	0.01%
CENTA	C	0.1%	0.04%	0.04%
CENX	A	0.02%	0.03%	0.02%
CF	A	0.0%	0.37%	0.0%
CHRD	F	0.26%	0.09%	0.09%
CIVI	F	0.07%	0.08%	0.07%
CLF	F	0.26%	0.16%	0.16%
CLNE	D	0.03%	0.01%	0.01%
CMC	B	0.46%	0.17%	0.17%
CMP	B	0.01%	0.01%	0.01%
CMT	F	0.0%	0.01%	0.0%
CNO	A	0.26%	0.05%	0.05%
CNX	A	0.4%	0.12%	0.12%
CRC	B	0.2%	0.07%	0.07%
CRGY	A	0.06%	0.05%	0.05%
CRK	A	0.19%	0.03%	0.03%
CRS	A	0.22%	0.25%	0.22%
CVI	D	0.06%	0.01%	0.01%
DAR	B	0.2%	0.12%	0.12%
DGICA	A	0.02%	0.01%	0.01%
DHT	D	0.13%	0.03%	0.03%
DINO	D	0.39%	0.13%	0.13%
DK	D	0.08%	0.02%	0.02%
DTM	A	0.31%	0.15%	0.15%
EGY	F	0.01%	0.01%	0.01%
EIG	A	0.1%	0.03%	0.03%
ELAN	C	0.22%	0.08%	0.08%
EPM	A	0.01%	0.0%	0.0%
ESGR	B	0.23%	0.03%	0.03%
FAF	C	0.32%	0.07%	0.07%
FDP	A	0.12%	0.04%	0.04%
FG	A	0.0%	0.01%	0.0%
FMC	F	0.01%	0.16%	0.01%
GATO	D	0.0%	0.02%	0.0%
GL	B	0.18%	0.14%	0.14%
GLRE	B	0.02%	0.01%	0.01%
GNW	A	0.22%	0.08%	0.08%
GPOR	A	0.08%	0.04%	0.04%
GPRE	F	0.02%	0.01%	0.01%
GRNT	B	0.01%	0.01%	0.01%
HAYN	A	0.04%	0.02%	0.02%
HCC	B	0.08%	0.1%	0.08%
HL	D	0.19%	0.09%	0.09%
HLX	D	0.12%	0.05%	0.05%
HMN	A	0.12%	0.03%	0.03%
HP	C	0.19%	0.09%	0.09%
HPK	F	0.0%	0.01%	0.0%
HUN	F	0.19%	0.07%	0.07%
HWKN	C	0.02%	0.07%	0.02%
INGR	B	0.4%	0.22%	0.22%
INSW	F	0.15%	0.04%	0.04%
IPI	B	0.02%	0.01%	0.01%
JAZZ	A	0.13%	0.07%	0.07%
JRVR	F	0.0%	0.0%	0.0%
KALU	C	0.06%	0.05%	0.05%
KMPR	A	0.19%	0.07%	0.07%
KOP	C	0.04%	0.03%	0.03%
KOS	D	0.05%	0.04%	0.04%
KRO	D	0.04%	0.01%	0.01%
LBRT	F	0.18%	0.08%	0.08%
LMNR	C	0.0%	0.01%	0.0%
LPG	F	0.08%	0.02%	0.02%
LXU	C	0.01%	0.01%	0.01%
MATV	F	0.03%	0.01%	0.01%
MCY	A	0.2%	0.02%	0.02%
METC	C	0.02%	0.01%	0.01%
METCB	C	0.0%	0.0%	0.0%
MGPI	D	0.03%	0.02%	0.02%
MGY	A	0.12%	0.08%	0.08%
MOS	D	0.39%	0.15%	0.15%
MP	B	0.03%	0.03%	0.03%
MTDR	C	0.36%	0.11%	0.11%
MTRN	C	0.13%	0.06%	0.06%
MTUS	F	0.04%	0.02%	0.02%
MUR	F	0.28%	0.08%	0.08%
NAPA	A	0.04%	0.01%	0.01%
NAT	F	0.04%	0.01%	0.01%
NBR	D	0.02%	0.02%	0.02%
NOG	A	0.14%	0.07%	0.07%
NOV	D	0.3%	0.14%	0.14%
NR	D	0.04%	0.02%	0.02%
NTLA	F	0.0%	0.01%	0.0%
ODC	D	0.02%	0.01%	0.01%
OEC	C	0.04%	0.03%	0.03%
OIS	B	0.01%	0.0%	0.0%
OLN	F	0.25%	0.13%	0.13%
OMI	F	0.05%	0.02%	0.02%
ORI	A	0.35%	0.19%	0.19%
OVV	C	0.46%	0.17%	0.17%
PARR	D	0.01%	0.02%	0.01%
PBF	D	0.22%	0.07%	0.07%
PDCO	F	0.08%	0.04%	0.04%
PGNY	F	0.01%	0.03%	0.01%
PR	C	0.23%	0.07%	0.07%
PRA	A	0.04%	0.01%	0.01%
PRGO	C	0.18%	0.03%	0.03%
PUMP	F	0.05%	0.02%	0.02%
RDUS	C	0.03%	0.02%	0.02%
REPX	A	0.01%	0.01%	0.01%
RES	F	0.06%	0.01%	0.01%
REX	C	0.05%	0.01%	0.01%
REYN	D	0.01%	0.03%	0.01%
RGA	A	0.01%	0.28%	0.01%
RIG	D	0.18%	0.08%	0.08%
RNR	D	0.05%	0.16%	0.05%
RRC	B	0.1%	0.16%	0.1%
RYI	B	0.04%	0.02%	0.02%
SAFT	A	0.07%	0.03%	0.03%
SAM	B	0.07%	0.05%	0.05%
SD	F	0.01%	0.01%	0.01%
SFL	F	0.11%	0.02%	0.02%
SM	C	0.29%	0.1%	0.1%
SPB	C	0.16%	0.07%	0.07%
SPNT	A	0.1%	0.02%	0.02%
STC	A	0.14%	0.02%	0.02%
STNG	F	0.19%	0.05%	0.05%
SXC	A	0.07%	0.04%	0.04%
TALO	C	0.08%	0.02%	0.02%
TAP	A	0.43%	0.23%	0.23%
TDW	F	0.05%	0.08%	0.05%
TG	C	0.01%	0.01%	0.01%
TIPT	A	0.04%	0.02%	0.02%
TROX	F	0.09%	0.04%	0.04%
TTI	B	0.0%	0.01%	0.0%
UFCS	A	0.03%	0.01%	0.01%
UNM	A	0.68%	0.29%	0.29%
USAP	B	0.02%	0.01%	0.01%
UVE	A	0.04%	0.02%	0.02%
UVV	B	0.1%	0.02%	0.02%
VAL	F	0.06%	0.07%	0.06%
VTLE	C	0.04%	0.02%	0.02%
VTOL	B	0.05%	0.03%	0.03%
VTRS	A	0.22%	0.14%	0.14%
WKC	C	0.12%	0.02%	0.02%
WS	B	0.1%	0.05%	0.05%
WTM	A	0.3%	0.04%	0.04%
WTTR	A	0.09%	0.03%	0.03%
X	D	0.41%	0.2%	0.2%
XPRO	F	0.06%	0.03%	0.03%
ZEUS	C	0.02%	0.02%	0.02%

DFAT Overweight 1231 Positions Relative to AVIE

Symbol	Grade	Weight
JXN	B	0.56%
TMHC	B	0.54%
SNX	D	0.54%
FHN	A	0.53%
WCC	A	0.53%
LAD	A	0.53%
KNX	B	0.52%
ALLY	C	0.51%
WBS	A	0.49%
MHK	D	0.49%
PNFP	A	0.47%
MLI	B	0.46%
WTFC	A	0.45%
CMA	A	0.45%
ZION	A	0.44%
TWLO	A	0.44%
SSB	A	0.43%
ARW	D	0.42%
PB	A	0.41%
BWA	A	0.41%
SKYW	A	0.41%
SOFI	A	0.4%
IVZ	B	0.4%
JLL	C	0.4%
BPOP	C	0.38%
GPI	A	0.38%
ONB	B	0.37%
MTG	C	0.37%
POST	D	0.37%
SNV	A	0.36%
JHG	A	0.36%
CADE	A	0.36%
COHR	B	0.36%
AVT	C	0.35%
BCC	B	0.35%
PVH	C	0.35%
ALK	A	0.35%
OZK	A	0.34%
FYBR	C	0.33%
JEF	A	0.33%
FNB	A	0.33%
BOKF	A	0.33%
SJM	F	0.32%
AL	A	0.32%
AGCO	D	0.32%
IBOC	A	0.32%
UBSI	A	0.31%
PAG	A	0.31%
THO	B	0.31%
ABCB	A	0.31%
GAP	C	0.31%
AX	A	0.3%
TCBI	A	0.3%
BIO	C	0.3%
SANM	B	0.3%
R	A	0.3%
RRX	B	0.29%
ASB	A	0.29%
ITGR	B	0.29%
GTES	B	0.29%
ESNT	D	0.29%
PLXS	B	0.28%
RUSHA	B	0.28%
HWC	A	0.28%
NXST	D	0.28%
TPH	D	0.28%
ABG	A	0.28%
LEA	F	0.27%
AN	D	0.27%
ABM	B	0.26%
PRIM	A	0.26%
ATGE	B	0.26%
SIG	B	0.26%
ACA	B	0.26%
LRN	A	0.26%
GHC	A	0.25%
FBP	A	0.25%
FULT	A	0.25%
DNB	B	0.24%
AUB	A	0.24%
HOMB	A	0.24%
OMF	A	0.24%
AEO	F	0.24%
CATY	A	0.23%
WSFS	A	0.23%
CALM	A	0.23%
KFY	B	0.23%
URBN	C	0.22%
HOG	D	0.22%
BERY	D	0.22%
GVA	A	0.22%
PFSI	D	0.22%
HUBG	A	0.22%
GMS	A	0.22%
IPG	F	0.22%
TRN	A	0.22%
FLEX	B	0.22%
HHH	B	0.22%
MATX	B	0.21%
SF	A	0.21%
WAL	A	0.21%
TDS	B	0.21%
ASH	F	0.21%
UHAL	D	0.21%
DXC	C	0.2%
VLY	A	0.2%
CACI	C	0.2%
M	C	0.2%
PBH	A	0.2%
CVCO	A	0.2%
LBRDK	B	0.2%
IOSP	C	0.19%
REZI	A	0.19%
RDN	C	0.19%
ENVA	A	0.19%
NNI	C	0.19%
ESE	A	0.19%
UCB	A	0.19%
MTX	B	0.18%
WAFD	A	0.18%
TGNA	B	0.18%
BC	D	0.18%
PATK	C	0.18%
CCS	F	0.18%
VOYA	A	0.18%
ASO	F	0.18%
UNF	A	0.18%
NPO	A	0.18%
CWK	B	0.17%
FIBK	A	0.17%
AIR	B	0.17%
VCYT	B	0.17%
TRMK	A	0.17%
BFH	A	0.17%
UFPI	C	0.17%
CNH	D	0.17%
COOP	B	0.17%
FFBC	A	0.17%
NMIH	D	0.17%
TTMI	B	0.17%
FHB	A	0.17%
HTLF	A	0.16%
VAC	B	0.16%
SFNC	B	0.16%
TEX	D	0.16%
ACIW	B	0.16%
OSK	C	0.16%
AMKR	F	0.16%
ALIT	C	0.16%
BEN	C	0.16%
MAN	F	0.15%
DORM	B	0.15%
B	A	0.15%
NVST	C	0.15%
CVBF	A	0.15%
VSTO	A	0.15%
MTH	D	0.15%
NBTB	A	0.15%
NWBI	A	0.15%
EMN	C	0.15%
PRDO	B	0.15%
RNST	A	0.15%
PFS	A	0.15%
SNEX	A	0.15%
KEX	A	0.15%
SNDR	B	0.15%
NWL	B	0.15%
SON	D	0.15%
FRME	A	0.15%
BKU	A	0.15%
GBX	A	0.15%
BANR	A	0.15%
ALG	B	0.15%
SMPL	B	0.14%
OFG	B	0.14%
PFGC	B	0.14%
LGIH	F	0.14%
GT	C	0.14%
ST	F	0.14%
FCF	A	0.14%
WERN	B	0.14%
PSMT	D	0.14%
KMT	B	0.14%
CASH	A	0.14%
USM	B	0.14%
WMK	B	0.14%
WSBC	A	0.14%
AVNT	A	0.14%
ARCB	C	0.14%
KAR	A	0.14%
TOWN	A	0.14%
INDB	A	0.14%
BRBR	A	0.14%
STRA	C	0.13%
KBH	D	0.13%
WGO	B	0.13%
FBK	A	0.13%
G	A	0.13%
PPC	B	0.13%
MHO	D	0.13%
VSH	F	0.13%
ENOV	C	0.13%
EPC	F	0.13%
CNXN	D	0.13%
EFSC	A	0.13%
PPBI	A	0.13%
NAVI	D	0.13%
WD	D	0.13%
JBLU	C	0.13%
IBTX	A	0.13%
AZTA	F	0.13%
ESI	B	0.13%
LCII	D	0.13%
MRCY	B	0.12%
LAUR	A	0.12%
BHE	B	0.12%
ROCK	C	0.12%
USFD	B	0.12%
PHIN	A	0.12%
PLUS	F	0.12%
FUL	F	0.12%
MGNI	A	0.12%
SEM	B	0.12%
DIOD	F	0.12%
DNOW	A	0.12%
ZD	B	0.12%
CBU	A	0.12%
SEB	F	0.12%
LZB	A	0.12%
UMBF	A	0.12%
KN	B	0.12%
NMRK	B	0.11%
KTOS	B	0.11%
GATX	A	0.11%
THS	F	0.11%
UAA	B	0.11%
WOR	F	0.11%
CPA	A	0.11%
ASGN	D	0.11%
GEF	A	0.11%
LGND	B	0.11%
SUPN	B	0.11%
ANDE	C	0.11%
ICFI	F	0.11%
ENS	D	0.11%
CERT	F	0.11%
PINC	B	0.11%
AMWD	B	0.11%
FL	F	0.11%
EBC	A	0.11%
BRC	C	0.11%
VRTS	A	0.1%
MRTN	C	0.1%
SWI	B	0.1%
SBCF	A	0.1%
NBHC	A	0.1%
GIII	D	0.1%
OI	C	0.1%
SRCE	A	0.1%
SAH	A	0.1%
KSS	F	0.1%
FBNC	A	0.1%
QCRH	A	0.1%
APOG	B	0.1%
IP	A	0.1%
OSIS	A	0.1%
AGIO	B	0.1%
ARMK	C	0.1%
GPK	D	0.1%
AAP	D	0.1%
NHC	B	0.1%
AGM	A	0.1%
CUBI	B	0.1%
CTS	B	0.09%
BUSE	A	0.09%
ACHC	F	0.09%
STBA	A	0.09%
ADTN	A	0.09%
LKQ	D	0.09%
CLVT	F	0.09%
BANC	A	0.09%
HOPE	A	0.09%
LC	B	0.09%
SLGN	B	0.09%
PLAB	D	0.09%
MLKN	F	0.09%
COTY	F	0.09%
ADNT	F	0.09%
UA	B	0.09%
HRI	B	0.09%
INVA	C	0.09%
HAYW	A	0.09%
COLB	A	0.09%
GTLS	A	0.09%
TFIN	A	0.09%
CMRE	B	0.09%
UCTT	F	0.09%
NTCT	B	0.09%
XRAY	F	0.08%
GO	C	0.08%
BDC	B	0.08%
MSGE	D	0.08%
VBTX	A	0.08%
MODG	F	0.08%
TCBK	A	0.08%
KWR	C	0.08%
MDU	D	0.08%
ICUI	D	0.08%
ROG	D	0.08%
RUN	F	0.08%
LTH	D	0.08%
SCL	D	0.08%
UPBD	B	0.08%
SASR	A	0.08%
BHLB	A	0.08%
SCSC	B	0.08%
MAT	C	0.08%
ESAB	B	0.07%
TKR	F	0.07%
RAMP	C	0.07%
HI	C	0.07%
LILAK	F	0.07%
ADUS	D	0.07%
PLYA	A	0.07%
DAN	F	0.07%
CTBI	A	0.07%
MGRC	B	0.07%
NIC	A	0.07%
RIOT	B	0.07%
SCS	A	0.07%
IMKTA	C	0.07%
SCVL	F	0.07%
ATSG	A	0.07%
HTH	B	0.07%
NEOG	D	0.07%
FOR	F	0.07%
CABO	B	0.07%
NVEE	F	0.07%
CAL	D	0.07%
MMI	A	0.07%
MIR	A	0.07%
KLIC	C	0.07%
VSEC	B	0.07%
ECPG	A	0.07%
BXC	B	0.07%
IART	C	0.07%
TILE	A	0.06%
HNI	A	0.06%
JNPR	D	0.06%
GES	F	0.06%
HSII	B	0.06%
RUSHB	B	0.06%
NTB	B	0.06%
MBIN	D	0.06%
PRK	A	0.06%
DCO	A	0.06%
SGRY	F	0.06%
OXM	F	0.06%
CMCO	C	0.06%
BV	C	0.06%
VC	F	0.06%
UNFI	A	0.06%
OCFC	A	0.06%
CRI	D	0.06%
IPGP	D	0.06%
OC	A	0.06%
MRC	B	0.06%
DXPE	A	0.06%
VECO	F	0.06%
DGII	B	0.06%
PFBC	A	0.06%
WHR	A	0.06%
PEBO	A	0.06%
AIN	C	0.06%
XRX	F	0.06%
SXT	C	0.06%
AMED	F	0.06%
DDS	B	0.06%
COHU	D	0.06%
TPC	C	0.06%
CNXC	F	0.06%
WLFC	B	0.06%
HFWA	A	0.05%
BECN	B	0.05%
ACT	C	0.05%
FSLY	D	0.05%
LIVN	C	0.05%
GABC	A	0.05%
TRST	A	0.05%
ETD	D	0.05%
SMP	C	0.05%
TRIP	D	0.05%
GSBC	A	0.05%
SONO	C	0.05%
AXL	C	0.05%
PRLB	B	0.05%
HURN	B	0.05%
MD	B	0.05%
BRKL	A	0.05%
TMP	A	0.05%
UVSP	A	0.05%
ECVT	C	0.05%
KW	C	0.05%
FBMS	A	0.05%
VRNT	D	0.05%
GNK	C	0.05%
NX	C	0.05%
CARS	B	0.05%
FA	D	0.05%
PFC	A	0.05%
GRBK	D	0.05%
CNOB	A	0.05%
HSTM	B	0.05%
LOB	A	0.05%
ASTE	B	0.05%
ORA	B	0.05%
BY	A	0.05%
ICHR	C	0.05%
AZZ	B	0.05%
THR	C	0.05%
SXI	A	0.05%
HTLD	B	0.05%
ALGT	A	0.05%
SCHL	F	0.05%
BELFB	C	0.05%
TRS	D	0.05%
DVAX	C	0.05%
AMAL	B	0.05%
DCOM	A	0.05%
JBT	B	0.05%
BJRI	A	0.05%
OLO	B	0.04%
PLPC	B	0.04%
SW	A	0.04%
SNCY	B	0.04%
REVG	A	0.04%
RYAM	B	0.04%
RBCAA	A	0.04%
JELD	F	0.04%
BZH	B	0.04%
AGX	B	0.04%
TDOC	C	0.04%
MATW	C	0.04%
ETWO	F	0.04%
MSBI	A	0.04%
AMRK	F	0.04%
RPAY	D	0.04%
HGV	B	0.04%
HZO	F	0.04%
HAFC	A	0.04%
CAG	F	0.04%
PCRX	C	0.04%
MSM	C	0.04%
SBSI	B	0.04%
CCBG	A	0.04%
MBWM	A	0.04%
SLVM	B	0.04%
HELE	C	0.04%
CSTL	C	0.04%
HBNC	A	0.04%
SPTN	F	0.04%
IBCP	A	0.04%
OSBC	A	0.04%
DLX	A	0.04%
MBUU	C	0.04%
FCBC	B	0.04%
EYE	C	0.04%
AOSL	F	0.04%
DV	C	0.04%
NEO	C	0.04%
DAKT	A	0.04%
NTGR	A	0.04%
EGBN	A	0.04%
SWBI	D	0.04%
PRAA	C	0.04%
MLR	B	0.04%
BMBL	C	0.04%
GRC	B	0.04%
MNRO	B	0.04%
AVNS	F	0.04%
CNDT	B	0.04%
CFFN	A	0.04%
GLDD	B	0.04%
HLIO	B	0.04%
CPRI	F	0.04%
VIAV	B	0.04%
WNC	C	0.04%
CZR	F	0.04%
ODP	F	0.04%
EQBK	A	0.04%
CPF	A	0.04%
EZPW	A	0.04%
YELP	C	0.04%
FARO	B	0.03%
GBCI	A	0.03%
USNA	C	0.03%
ANIP	D	0.03%
BHB	A	0.03%
KRNY	A	0.03%
SMBC	A	0.03%
OSW	B	0.03%
KE	C	0.03%
DOLE	D	0.03%
AMTB	B	0.03%
MCB	A	0.03%
BAND	C	0.03%
SBH	A	0.03%
HNRG	A	0.03%
LEG	F	0.03%
KELYA	F	0.03%
NGVC	A	0.03%
CHEF	B	0.03%
CSV	B	0.03%
NGVT	B	0.03%
RBBN	B	0.03%
IIIN	C	0.03%
VMEO	B	0.03%
LOCO	D	0.03%
CHCO	A	0.03%
NPK	B	0.03%
NVRI	F	0.03%
VREX	C	0.03%
ACCO	B	0.03%
FLGT	F	0.03%
NJR	A	0.03%
IAS	D	0.03%
EBF	D	0.03%
BKD	F	0.03%
THFF	A	0.03%
NFBK	A	0.03%
ALV	C	0.03%
HONE	A	0.03%
HCSG	B	0.03%
DNUT	D	0.03%
FWRG	C	0.03%
MCS	B	0.03%
LBRDA	B	0.03%
VFC	B	0.03%
CFB	B	0.03%
FMBH	A	0.03%
ATLC	A	0.03%
NBN	A	0.03%
ATKR	C	0.03%
GXO	B	0.03%
EWBC	A	0.03%
MYRG	B	0.03%
HTBK	A	0.03%
OBK	A	0.03%
PGC	A	0.03%
THRM	F	0.03%
NWPX	A	0.03%
EVH	F	0.03%
PII	F	0.03%
OMCL	C	0.03%
HOV	F	0.03%
CAC	A	0.03%
HBCP	A	0.02%
CXT	D	0.02%
VPG	F	0.02%
HTBI	A	0.02%
AMCX	C	0.02%
ATNI	F	0.02%
FMNB	A	0.02%
LINC	C	0.02%
INBK	A	0.02%
AMG	A	0.02%
TCMD	A	0.02%
BH	A	0.02%
HOFT	C	0.02%
VNDA	C	0.02%
FIGS	F	0.02%
TITN	C	0.02%
WSBF	B	0.02%
CGEM	F	0.02%
SFST	A	0.02%
FNLC	A	0.02%
JOUT	F	0.02%
ITOS	F	0.02%
MOV	C	0.02%
RICK	B	0.02%
HTZ	C	0.02%
FNKO	D	0.02%
BHRB	A	0.02%
AMPS	C	0.02%
SWK	F	0.02%
WLDN	C	0.02%
BMRC	A	0.02%
TRUE	B	0.02%
CIVB	A	0.02%
RGP	F	0.02%
LE	D	0.02%
APEI	B	0.02%
BOH	A	0.02%
OSUR	F	0.02%
BFST	B	0.02%
SPFI	A	0.02%
CLBK	B	0.02%
RLGT	B	0.02%
BBW	B	0.02%
ONEW	F	0.02%
TFSL	A	0.02%
MCFT	B	0.02%
CLSK	C	0.02%
CNMD	C	0.02%
SEG	B	0.02%
WEYS	A	0.02%
MTRX	B	0.02%
PACK	C	0.02%
RBB	A	0.02%
SENEA	A	0.02%
TBI	F	0.02%
FLWS	D	0.02%
JBI	F	0.02%
GCI	D	0.02%
VSTS	F	0.02%
GNE	F	0.02%
MTW	C	0.02%
GTN	F	0.02%
PYCR	C	0.02%
TWI	F	0.02%
WABC	A	0.02%
DJCO	B	0.02%
RGNX	F	0.02%
GEF	A	0.02%
WTBA	A	0.02%
LGF.A	F	0.02%
HY	F	0.02%
PRM	C	0.02%
PLOW	D	0.02%
FFWM	B	0.02%
HAIN	F	0.02%
CEVA	B	0.02%
SMBK	A	0.02%
VLGEA	A	0.02%
SIRI	C	0.02%
CARE	B	0.02%
CCNE	B	0.02%
PAHC	A	0.02%
FBIZ	A	0.02%
NGS	A	0.02%
FLXS	B	0.02%
WASH	A	0.02%
DSGR	C	0.02%
HRTG	C	0.02%
SYBT	A	0.02%
VIR	C	0.02%
MITK	C	0.02%
FISI	A	0.02%
UNTY	A	0.02%
NRIM	A	0.02%
ITIC	A	0.02%
AROW	A	0.02%
FFIC	A	0.02%
PTVE	C	0.02%
BOC	D	0.02%
HVT	F	0.02%
OPEN	F	0.02%
SHEN	F	0.02%
AVO	B	0.02%
HCAT	C	0.02%
CALX	F	0.02%
ULH	B	0.02%
GCO	B	0.02%
UTI	A	0.02%
SKX	D	0.02%
WRLD	D	0.02%
CVGW	C	0.02%
AORT	B	0.02%
SYNA	C	0.02%
MERC	F	0.02%
FRPH	A	0.02%
CLW	F	0.02%
SHBI	A	0.02%
PUBM	D	0.02%
LOVE	A	0.02%
BGS	F	0.02%
BSRR	B	0.02%
ANET	C	0.02%
GDYN	C	0.02%
LYTS	A	0.02%
TRC	D	0.02%
GDOT	C	0.02%
ORRF	A	0.02%
ZUMZ	D	0.02%
CECO	C	0.02%
MOFG	A	0.02%
APTV	F	0.02%
IBEX	B	0.01%
UFI	F	0.01%
HBIO	F	0.01%
KEQU	C	0.01%
FONR	F	0.01%
NATH	B	0.01%
KOD	B	0.01%
MXL	C	0.01%
IVAC	F	0.01%
CPS	C	0.01%
VICR	B	0.01%
TTGT	C	0.01%
IMMR	F	0.01%
HBT	A	0.01%
SPOK	B	0.01%
AXR	B	0.01%
WOW	C	0.01%
LASR	F	0.01%
NOVA	F	0.01%
CZWI	A	0.01%
MLNK	C	0.01%
PNRG	A	0.01%
GEOS	C	0.01%
ARCT	F	0.01%
GHM	A	0.01%
NTIC	C	0.01%
GIFI	B	0.01%
AOUT	B	0.01%
GDEN	B	0.01%
SSP	F	0.01%
PHX	A	0.01%
ULBI	F	0.01%
PARA	C	0.01%
UBFO	A	0.01%
LCUT	F	0.01%
BALY	A	0.01%
PPIH	B	0.01%
BELFA	D	0.01%
CBNK	A	0.01%
ESQ	B	0.01%
CHMG	A	0.01%
MPAA	B	0.01%
CYRX	D	0.01%
ELMD	A	0.01%
CCCC	F	0.01%
ALLO	D	0.01%
ALTG	C	0.01%
UEIC	B	0.01%
TASK	C	0.01%
TNC	F	0.01%
CRBU	D	0.01%
NNBR	C	0.01%
AMPH	F	0.01%
ISTR	A	0.01%
EHTH	C	0.01%
FNWB	C	0.01%
TWIN	D	0.01%
GSM	D	0.01%
CIFR	B	0.01%
NECB	A	0.01%
TR	A	0.01%
MCBS	A	0.01%
CLAR	C	0.01%
BBCP	F	0.01%
TTSH	D	0.01%
ARKO	D	0.01%
PCB	A	0.01%
TLYS	D	0.01%
BFIN	A	0.01%
AE	A	0.01%
VYX	C	0.01%
MCRI	A	0.01%
HURC	C	0.01%
HII	F	0.01%
VRA	D	0.01%
RVSB	B	0.01%
MG	F	0.01%
PFIS	A	0.01%
STRS	C	0.01%
EVBN	A	0.01%
III	C	0.01%
ACCD	F	0.01%
KIDS	F	0.01%
HBB	F	0.01%
OPBK	A	0.01%
NATR	B	0.01%
RCKY	F	0.01%
BWFG	A	0.01%
NUVB	C	0.01%
KEY	A	0.01%
PTLO	F	0.01%
BSET	B	0.01%
ASUR	D	0.01%
PRG	A	0.01%
STRT	A	0.01%
CHGG	D	0.01%
SMHI	F	0.01%
OPY	B	0.01%
FET	D	0.01%
UHS	D	0.01%
BILL	A	0.01%
RNA	C	0.01%
RMAX	D	0.01%
LSEA	F	0.01%
DBRG	D	0.01%
SFIX	C	0.01%
CTRN	D	0.01%
USPH	C	0.01%
VIRC	C	0.01%
VSAT	F	0.01%
EML	F	0.01%
SMLR	B	0.01%
CDNA	D	0.01%
BLDE	D	0.01%
CBAN	A	0.01%
LAKE	B	0.01%
MX	F	0.01%
WNEB	A	0.01%
VYGR	F	0.01%
NC	C	0.01%
HEES	B	0.01%
UTMD	D	0.01%
ANIK	D	0.01%
PENN	B	0.01%
TBRG	A	0.01%
SWIM	D	0.01%
SRI	F	0.01%
OPCH	F	0.01%
MLAB	F	0.01%
FUNC	A	0.01%
PKE	B	0.01%
MMS	D	0.01%
FRBA	D	0.01%
FIVE	F	0.01%
BCML	A	0.01%
ALRS	D	0.01%
BCBP	A	0.01%
OABI	D	0.01%
LGTY	B	0.01%
BLFY	A	0.01%
RELL	B	0.01%
CE	F	0.01%
SHYF	C	0.01%
PKBK	A	0.01%
VOXX	C	0.01%
CVEO	D	0.01%
OSPN	B	0.01%
FATE	F	0.01%
ACLS	F	0.01%
ACNB	A	0.01%
HIFS	B	0.01%
CNSL	A	0.01%
FF	F	0.01%
JJSF	C	0.01%
EVC	B	0.01%
WOOF	D	0.01%
DBI	F	0.01%
ASPN	F	0.01%
LGF.A	F	0.01%
OFIX	B	0.01%
MCW	B	0.01%
GMED	A	0.01%
EDIT	F	0.01%
KODK	D	0.01%
QUAD	B	0.01%
CPSS	B	0.01%
FLIC	A	0.01%
CFFI	A	0.01%
ACTG	F	0.01%
CCB	A	0.01%
ADV	F	0.01%
QNST	C	0.01%
LXFR	B	0.01%
PANL	F	0.01%
QTRX	D	0.01%
RNGR	A	0.01%
MEI	F	0.01%
LNN	B	0.01%
FSTR	B	0.01%
BANF	A	0.01%
CRSR	C	0.01%
THRY	F	0.01%
SGC	C	0.01%
ZIMV	F	0.01%
DH	F	0.01%
ATRO	F	0.01%
AMN	F	0.01%
CCRN	F	0.01%
AMRC	F	0.01%
LEGH	D	0.01%
BWB	B	0.01%
FSBW	B	0.01%
ANGO	C	0.01%
NUS	C	0.01%
GENC	B	0.01%
CTOS	B	0.01%
DFH	F	0.01%
LILA	F	0.01%
HDSN	F	0.01%
EBTC	A	0.01%
FRST	A	0.01%
ONTF	C	0.01%
ORGO	B	0.01%
GNTY	A	0.01%
LFST	C	0.01%
MYE	F	0.01%
PKOH	A	0.01%
RLAY	F	0.01%
AMPY	D	0.01%
ORN	C	0.01%
TSBK	B	0.01%
FFNW	D	0.01%
CZNC	B	0.01%
RM	D	0.01%
MEC	D	0.01%
MPB	B	0.01%
JAKK	C	0.01%
CRMT	F	0.01%
XERS	C	0.0%
ICD	F	0.0%
CHCI	D	0.0%
CVV	F	0.0%
HFBL	D	0.0%
RBKB	A	0.0%
AWX	A	0.0%
ELSE	A	0.0%
ABOS	D	0.0%
MFIN	B	0.0%
IROQ	C	0.0%
WMPN	B	0.0%
NHTC	D	0.0%
CKX	F	0.0%
OPOF	A	0.0%
ACIC	B	0.0%
FUSB	A	0.0%
ACIU	D	0.0%
SLNG	A	0.0%
SSBI	D	0.0%
HOWL	F	0.0%
VTYX	F	0.0%
EDUC	F	0.0%
PEPG	F	0.0%
PALT	F	0.0%
LIVE	F	0.0%
UTZ	D	0.0%
CODA	B	0.0%
WVVI	F	0.0%
LTRN	F	0.0%
BRBS	B	0.0%
WHLM	F	0.0%
PFMT	F	0.0%
FCAP	D	0.0%
OBT	B	0.0%
EVI	D	0.0%
QIPT	F	0.0%
TLF	D	0.0%
PRLD	F	0.0%
GTN.A	C	0.0%
ACRV	D	0.0%
ORMP	F	0.0%
HVT	F	0.0%
PMCB	F	0.0%
AMS	F	0.0%
AAME	C	0.0%
CARV	F	0.0%
AUBN	B	0.0%
GROW	F	0.0%
COHN	C	0.0%
JVA	B	0.0%
SKLZ	F	0.0%
NCSM	A	0.0%
PBHC	B	0.0%
NRDS	C	0.0%
BRID	D	0.0%
MTEX	B	0.0%
CFBK	B	0.0%
DDD	C	0.0%
BIOX	F	0.0%
LSBK	B	0.0%
CRWS	D	0.0%
PRTS	C	0.0%
SIF	D	0.0%
HHS	F	0.0%
ABSI	F	0.0%
RDIB	F	0.0%
TAIT	D	0.0%
UONEK	F	0.0%
UBCP	B	0.0%
UONE	F	0.0%
RMBI	A	0.0%
OCC	F	0.0%
OPHC	B	0.0%
CNTY	B	0.0%
UNB	A	0.0%
RFL	D	0.0%
DTST	C	0.0%
ATHA	D	0.0%
FKWL	D	0.0%
FXNC	A	0.0%
HNNA	B	0.0%
TNYA	D	0.0%
SLQT	C	0.0%
SGMA	D	0.0%
TRT	B	0.0%
ICCC	D	0.0%
NSYS	F	0.0%
CVR	B	0.0%
LSF	B	0.0%
SGRP	D	0.0%
CPIX	F	0.0%
JBSS	F	0.0%
MXC	C	0.0%
KRT	A	0.0%
ORIC	D	0.0%
NTWK	D	0.0%
GBIO	F	0.0%
ISSC	B	0.0%
HSON	F	0.0%
BOTJ	A	0.0%
STHO	F	0.0%
BCAB	D	0.0%
PDEX	A	0.0%
FNWD	B	0.0%
UPLD	C	0.0%
DIT	D	0.0%
JRSH	A	0.0%
CROX	F	0.0%
RZLT	B	0.0%
INFU	B	0.0%
ZDGE	F	0.0%
SFBC	A	0.0%
AFBI	A	0.0%
RCMT	C	0.0%
GTIM	D	0.0%
LGL	A	0.0%
COFS	A	0.0%
ZI	D	0.0%
FINW	A	0.0%
SVT	F	0.0%
CBFV	A	0.0%
GDRX	F	0.0%
CZFS	A	0.0%
OLPX	D	0.0%
NKTX	F	0.0%
FORM	F	0.0%
FRAF	A	0.0%
BCOV	A	0.0%
BDTX	F	0.0%
HEAR	C	0.0%
SND	C	0.0%
SSTI	F	0.0%
FLL	F	0.0%
STRO	D	0.0%
REPL	C	0.0%
FTK	A	0.0%
APT	F	0.0%
FPH	C	0.0%
AWRE	F	0.0%
UHAL	D	0.0%
SLP	F	0.0%
DGICB	B	0.0%
MNTK	F	0.0%
ETNB	D	0.0%
FSBC	A	0.0%
LBRDP	C	0.0%
ENZ	C	0.0%
MHH	B	0.0%
CMLS	F	0.0%
SBFG	C	0.0%
SAVE	F	0.0%
FSFG	A	0.0%
INDI	C	0.0%
TACT	F	0.0%
LUNA	F	0.0%
RAPT	F	0.0%
AEIS	B	0.0%
WYY	C	0.0%
MNSB	D	0.0%
TAYD	F	0.0%
BWEN	F	0.0%
INVE	C	0.0%
NAII	D	0.0%
LARK	A	0.0%
HFFG	C	0.0%
OVBC	A	0.0%
PBFS	A	0.0%
EBMT	B	0.0%
SWKH	F	0.0%
RFIL	B	0.0%
SENEB	C	0.0%
MGYR	A	0.0%
DAIO	C	0.0%
BFC	B	0.0%
MBCN	C	0.0%
GSIT	F	0.0%
XNCR	B	0.0%
PFIE	A	0.0%
PETS	C	0.0%
VABK	B	0.0%
STKS	F	0.0%
AP	F	0.0%
ESOA	A	0.0%
BSVN	A	0.0%
CXDO	C	0.0%
NEXA	A	0.0%
DSGN	C	0.0%
TSVT	F	0.0%
OOMA	A	0.0%
CPHC	C	0.0%
AXTI	F	0.0%
DIBS	F	0.0%
MRAM	D	0.0%
VEL	A	0.0%
MYPS	C	0.0%
FARM	D	0.0%
DOUG	C	0.0%
PBYI	D	0.0%
PYXS	C	0.0%
MRBK	A	0.0%
TSQ	C	0.0%
COLM	B	0.0%
SATS	D	0.0%
CIA	C	0.0%
SSBK	A	0.0%
COOK	D	0.0%
EVCM	B	0.0%
CIX	B	0.0%
ARKR	F	0.0%
OB	A	0.0%
SRTS	A	0.0%
DHX	F	0.0%
PLRX	D	0.0%
FCCO	B	0.0%
OVLY	A	0.0%
MPX	C	0.0%
CSPI	C	0.0%
POWW	F	0.0%
NL	A	0.0%
MASS	F	0.0%
NKSH	B	0.0%
IMAX	B	0.0%
MUX	F	0.0%
NODK	A	0.0%
RSVR	B	0.0%
SKWD	A	0.0%
NWFL	B	0.0%
TRDA	B	0.0%
EBS	C	0.0%
VTSI	C	0.0%
NABL	F	0.0%
BDL	F	0.0%
BCAL	A	0.0%
HLIT	F	0.0%
GLUE	C	0.0%
AC	B	0.0%
ERAS	C	0.0%
ASRV	A	0.0%
ENTA	F	0.0%
CMTL	F	0.0%
TWST	F	0.0%
SBT	C	0.0%
SCWX	B	0.0%
SLM	A	0.0%
PEBK	A	0.0%
EGAN	C	0.0%
FVCB	B	0.0%
PL	B	0.0%
CVGI	F	0.0%
ASLE	C	0.0%
DLHC	F	0.0%
SAGE	F	0.0%
CULP	D	0.0%
LCNB	A	0.0%
TLS	D	0.0%
OPRT	B	0.0%
ALTO	F	0.0%
WHG	B	0.0%
TERN	F	0.0%
PVBC	B	0.0%
ANGI	F	0.0%
LNSR	B	0.0%
BWMN	C	0.0%
ATLO	C	0.0%
MNTX	B	0.0%
RRBI	A	0.0%
CTKB	C	0.0%
SUM	B	0.0%
SPWH	F	0.0%
SIGA	F	0.0%
LTRX	F	0.0%
KVHI	C	0.0%
SSTK	F	0.0%
BGSF	F	0.0%
GAIA	B	0.0%
FORR	F	0.0%
FMAO	A	0.0%
MYFW	A	0.0%
RMR	F	0.0%
SSYS	B	0.0%
SGA	F	0.0%
ARC	A	0.0%
TUSK	F	0.0%
MVBF	B	0.0%
EGHT	C	0.0%
AGM	A	0.0%
KTCC	B	0.0%
ESP	B	0.0%
OPRX	F	0.0%
CDLX	D	0.0%
NATL	B	0.0%
MEG	F	0.0%
FEIM	B	0.0%
QRHC	F	0.0%
VERV	D	0.0%
TCBX	A	0.0%
ESSA	A	0.0%
TBNK	A	0.0%
KNF	B	0.0%
FULC	F	0.0%
PLBC	A	0.0%
GAMB	A	0.0%
SNFCA	A	0.0%
PROV	A	0.0%
CLFD	F	0.0%
ASYS	C	0.0%
ALOT	C	0.0%
GRWG	F	0.0%
CRNC	D	0.0%
AVNW	F	0.0%
PWOD	A	0.0%
ACU	C	0.0%
DXLG	C	0.0%
HMST	D	0.0%
CATO	C	0.0%
DLTH	F	0.0%
INGN	B	0.0%
FRD	F	0.0%
GPRO	F	0.0%
EPSN	A	0.0%
INTT	C	0.0%
MGM	D	0.0%
ESCA	C	0.0%
HWBK	A	0.0%
RGR	F	0.0%

DFAT Underweight 172 Positions Relative to AVIE

Symbol	Grade	Weight
BRK.A	A	-6.59%
XOM	B	-5.39%
LLY	F	-4.39%
UNH	B	-4.27%
PG	C	-3.57%
CVX	A	-2.68%
PEP	F	-2.38%
KO	D	-2.35%
ABBV	F	-2.03%
PM	A	-1.73%
PGR	B	-1.55%
COP	C	-1.48%
JNJ	D	-1.4%
AMGN	D	-1.3%
MRK	F	-1.21%
VRTX	C	-1.16%
GILD	B	-1.12%
ELV	F	-1.1%
MCK	A	-1.1%
CL	D	-1.03%
EOG	A	-0.99%
CB	C	-0.98%
FCX	F	-0.85%
KMB	C	-0.85%
MPC	D	-0.83%
BMY	B	-0.79%
BKR	A	-0.76%
WMB	A	-0.76%
NUE	D	-0.75%
PSX	C	-0.74%
AFL	C	-0.74%
TRV	A	-0.72%
SLB	C	-0.71%
REGN	F	-0.7%
PFE	F	-0.69%
COR	B	-0.68%
AIG	B	-0.68%
LNG	A	-0.67%
OKE	A	-0.63%
TRGP	A	-0.63%
ACGL	C	-0.6%
VLO	C	-0.6%
HIG	C	-0.6%
CAH	B	-0.59%
CTVA	D	-0.59%
HUM	F	-0.57%
NEM	F	-0.56%
ALL	A	-0.54%
HES	B	-0.54%
KMI	A	-0.53%
FANG	D	-0.53%
ZTS	D	-0.52%
STLD	B	-0.51%
MET	A	-0.51%
DOW	F	-0.5%
PRU	A	-0.48%
OXY	F	-0.46%
CNC	F	-0.46%
CLX	A	-0.46%
ADM	D	-0.46%
LYB	F	-0.45%
RS	B	-0.43%
WY	D	-0.42%
TPL	A	-0.41%
EQT	A	-0.4%
FTI	A	-0.39%
CHD	A	-0.39%
HAL	C	-0.38%
STZ	D	-0.38%
DVN	F	-0.38%
MOH	F	-0.35%
CTRA	A	-0.33%
MNST	D	-0.33%
ALNY	D	-0.32%
KDP	D	-0.31%
CINF	A	-0.31%
MRO	A	-0.29%
MKL	A	-0.29%
MO	A	-0.28%
WRB	A	-0.26%
UTHR	B	-0.25%
BIIB	F	-0.25%
PRI	A	-0.24%
EG	D	-0.23%
PFG	C	-0.23%
L	A	-0.21%
ATI	D	-0.2%
RGLD	C	-0.2%
NTRA	B	-0.19%
EXEL	B	-0.18%
KNSL	C	-0.18%
CHX	C	-0.17%
NBIX	D	-0.17%
INCY	B	-0.17%
FNF	C	-0.17%
WFRD	F	-0.16%
MRNA	F	-0.15%
CBT	C	-0.15%
RVMD	B	-0.15%
SRPT	F	-0.15%
PCVX	D	-0.13%
AFG	A	-0.13%
BMRN	F	-0.13%
ERIE	F	-0.13%
HQY	A	-0.13%
HALO	D	-0.13%
HSIC	D	-0.13%
CTLT	C	-0.12%
COKE	C	-0.12%
WHD	B	-0.12%
RLI	A	-0.12%
CC	C	-0.11%
EXAS	F	-0.1%
INSM	D	-0.1%
AM	A	-0.09%
ITCI	B	-0.09%
WDFC	A	-0.09%
SMG	D	-0.09%
PCH	D	-0.09%
SIGI	A	-0.08%
WLK	F	-0.08%
PTEN	D	-0.08%
IONS	F	-0.08%
CYTK	D	-0.08%
RYN	D	-0.08%
RPRX	F	-0.07%
GLNG	C	-0.07%
CRSP	D	-0.07%
PAGP	A	-0.07%
OII	B	-0.07%
CELH	F	-0.06%
ENLC	A	-0.06%
THG	A	-0.06%
ENR	A	-0.05%
PLMR	A	-0.05%
CNNE	B	-0.05%
PCT	C	-0.05%
ROIV	D	-0.05%
LNC	A	-0.05%
UEC	B	-0.05%
VKTX	F	-0.04%
OGN	F	-0.04%
BPMC	D	-0.04%
BBIO	F	-0.04%
FIZZ	B	-0.03%
ACAD	C	-0.03%
ADMA	C	-0.03%
KNTK	A	-0.03%
CLOV	C	-0.03%
CNA	C	-0.02%
LMND	A	-0.02%
TRUP	A	-0.02%
AMSF	A	-0.02%
NEXT	B	-0.02%
LEU	C	-0.02%
CLB	C	-0.02%
OSCR	F	-0.02%
TPB	A	-0.02%
KRP	C	-0.02%
IE	C	-0.02%
HESM	C	-0.02%
ACDC	D	-0.01%
NFE	F	-0.01%
EE	A	-0.01%
KRYS	D	-0.01%
TSE	F	-0.0%
EU	F	-0.0%
KLXE	C	-0.0%
WTI	F	-0.0%
PLL	C	-0.0%
MBI	B	-0.0%
DNLI	C	-0.0%