DFAT vs. DGRS ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$51.33

Average Daily Volume

233,726

Number of Holdings *

1397

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.77

Average Daily Volume

25,485

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period DFAT DGRS
30 Days -3.41% -3.19%
60 Days -0.88% -1.10%
90 Days -4.73% -4.62%
12 Months 16.38% 16.66%
176 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in DGRS Overlap
AAN B 0.02% 0.15% 0.02%
ACCO F 0.03% 0.33% 0.03%
ACU F 0.0% 0.02% 0.0%
AGX B 0.06% 0.35% 0.06%
AIN D 0.07% 0.42% 0.07%
ALG F 0.17% 0.24% 0.17%
AMRK C 0.05% 0.29% 0.05%
ANDE D 0.14% 0.32% 0.14%
APOG D 0.08% 0.37% 0.08%
ARC F 0.0% 0.05% 0.0%
ARCB F 0.15% 0.31% 0.15%
ARCH D 0.2% 0.32% 0.2%
ARKO C 0.0% 0.15% 0.0%
AROW B 0.02% 0.22% 0.02%
ASIX F 0.04% 0.22% 0.04%
ATRI B 0.0% 0.3% 0.0%
BANC D 0.11% 0.93% 0.11%
BBSI B 0.0% 0.13% 0.0%
BDC B 0.12% 0.46% 0.12%
BELFB C 0.05% 0.08% 0.05%
BHE C 0.11% 0.55% 0.11%
BRC B 0.14% 0.68% 0.14%
BRKL F 0.04% 0.5% 0.04%
BRY D 0.03% 0.35% 0.03%
BSET C 0.01% 0.05% 0.01%
BSVN B 0.0% 0.07% 0.0%
BTU D 0.25% 0.54% 0.25%
CABO F 0.04% 0.65% 0.04%
CAL D 0.1% 0.17% 0.1%
CALM B 0.19% 0.29% 0.19%
CASH B 0.11% 0.15% 0.11%
CBNK C 0.0% 0.05% 0.0%
CCS D 0.22% 0.46% 0.22%
CMCO D 0.06% 0.12% 0.06%
CNO C 0.26% 0.94% 0.26%
CNXN D 0.14% 0.18% 0.14%
CRAI B 0.0% 0.28% 0.0%
CRI F 0.03% 1.44% 0.03%
CSV C 0.02% 0.11% 0.02%
CZFS F 0.0% 0.09% 0.0%
DBI D 0.02% 0.13% 0.02%
DLX B 0.03% 0.66% 0.03%
EBF B 0.03% 0.32% 0.03%
EGY B 0.01% 0.49% 0.01%
ENS C 0.14% 0.61% 0.14%
EPC B 0.18% 0.47% 0.18%
EPM F 0.01% 0.13% 0.01%
ESCA F 0.01% 0.05% 0.01%
ESE D 0.15% 0.31% 0.15%
ESQ D 0.01% 0.05% 0.01%
ETD D 0.05% 0.5% 0.05%
FRBA D 0.01% 0.06% 0.01%
GEF F 0.09% 0.63% 0.09%
GEF F 0.02% 0.63% 0.02%
GES F 0.08% 0.87% 0.08%
GRC B 0.04% 0.29% 0.04%
GTN F 0.03% 0.25% 0.03%
GVA B 0.24% 0.42% 0.24%
HAYN D 0.05% 0.19% 0.05%
HBB F 0.01% 0.06% 0.01%
HCC D 0.09% 0.37% 0.09%
HI D 0.08% 0.94% 0.08%
HIBB A 0.03% 0.24% 0.03%
HLIO C 0.05% 0.2% 0.05%
HPK D 0.0% 0.22% 0.0%
HRI D 0.06% 1.1% 0.06%
HSII C 0.04% 0.2% 0.04%
HTLD C 0.06% 0.1% 0.06%
HWKN A 0.06% 0.25% 0.06%
IBOC C 0.29% 1.24% 0.29%
ICFI C 0.12% 0.29% 0.12%
III F 0.01% 0.05% 0.01%
IIIN D 0.04% 0.06% 0.04%
IMKTA F 0.08% 0.12% 0.08%
INBK F 0.01% 0.03% 0.01%
IOSP D 0.22% 0.58% 0.22%
JBT C 0.02% 0.36% 0.02%
JJSF B 0.01% 0.77% 0.01%
JOUT F 0.02% 0.11% 0.02%
KFY B 0.23% 0.7% 0.23%
KLIC C 0.18% 0.57% 0.18%
KMT D 0.13% 0.91% 0.13%
KOP F 0.04% 0.1% 0.04%
KWR D 0.08% 0.42% 0.08%
LAKE B 0.01% 0.02% 0.01%
LBRT D 0.25% 0.77% 0.25%
LNN D 0.0% 0.21% 0.0%
LOB D 0.04% 0.16% 0.04%
LYTS D 0.02% 0.08% 0.02%
LZB B 0.14% 0.42% 0.14%
MATX A 0.32% 0.78% 0.32%
MCRI C 0.01% 0.34% 0.01%
MEI F 0.02% 0.11% 0.02%
MGPI F 0.03% 0.18% 0.03%
MGRC D 0.07% 0.64% 0.07%
MLKN D 0.1% 0.75% 0.1%
MOFG D 0.02% 0.09% 0.02%
MOV D 0.03% 0.27% 0.03%
MPX F 0.0% 0.14% 0.0%
MRTN C 0.12% 0.24% 0.12%
MTRN D 0.14% 0.26% 0.14%
MTX B 0.23% 0.31% 0.23%
MVBF F 0.0% 0.08% 0.0%
MWA B 0.03% 0.73% 0.03%
MYE F 0.02% 0.23% 0.02%
NBN C 0.02% 0.05% 0.02%
NGVC A 0.02% 0.12% 0.02%
NMRK D 0.08% 0.31% 0.08%
NNI C 0.22% 0.48% 0.22%
NPO D 0.19% 0.38% 0.19%
NX F 0.05% 0.13% 0.05%
OPY B 0.01% 0.09% 0.01%
OXM D 0.08% 0.67% 0.08%
PATK C 0.17% 0.85% 0.17%
PDCO D 0.15% 1.23% 0.15%
PFIS C 0.01% 0.11% 0.01%
PHX D 0.01% 0.04% 0.01%
PKBK F 0.01% 0.05% 0.01%
PLBC F 0.0% 0.05% 0.0%
PLOW F 0.02% 0.32% 0.02%
PLPC D 0.04% 0.08% 0.04%
PRIM B 0.2% 0.32% 0.2%
PSMT C 0.14% 0.45% 0.14%
RCKY C 0.02% 0.08% 0.02%
RELL B 0.01% 0.03% 0.01%
REPX B 0.0% 0.36% 0.0%
RES D 0.07% 0.42% 0.07%
REVG C 0.04% 0.26% 0.04%
RGP D 0.02% 0.2% 0.02%
RICK F 0.02% 0.05% 0.02%
RM D 0.01% 0.17% 0.01%
RMR D 0.0% 0.24% 0.0%
RNGR C 0.01% 0.06% 0.01%
RYI F 0.04% 0.24% 0.04%
SAH C 0.09% 0.45% 0.09%
SCL D 0.11% 0.46% 0.11%
SCS C 0.07% 0.51% 0.07%
SCVL B 0.08% 0.27% 0.08%
SD D 0.02% 0.2% 0.02%
SEM A 0.12% 1.31% 0.12%
SGA F 0.01% 0.04% 0.01%
SHBI F 0.02% 0.14% 0.02%
SHEN F 0.03% 0.1% 0.03%
SHOO B 0.02% 0.98% 0.02%
SHYF D 0.01% 0.1% 0.01%
SLVM B 0.05% 0.94% 0.05%
SMP F 0.05% 0.27% 0.05%
SOI C 0.01% 0.19% 0.01%
SPB C 0.18% 1.05% 0.18%
SSTK F 0.0% 0.49% 0.0%
STRA D 0.14% 1.0% 0.14%
SWBI D 0.06% 0.35% 0.06%
SXI D 0.06% 0.24% 0.06%
SXT C 0.06% 1.25% 0.06%
TEX D 0.17% 0.69% 0.17%
TGNA D 0.15% 1.13% 0.15%
TILE D 0.03% 0.09% 0.03%
TPB B 0.01% 0.08% 0.01%
TRS C 0.06% 0.12% 0.06%
TSQ F 0.0% 0.05% 0.0%
ULH D 0.02% 0.22% 0.02%
UNTY C 0.01% 0.06% 0.01%
USLM B 0.01% 0.22% 0.01%
USPH D 0.0% 0.39% 0.0%
UTMD F 0.01% 0.05% 0.01%
VAC F 0.17% 1.8% 0.17%
VCTR C 0.01% 1.71% 0.01%
VRTS C 0.1% 0.82% 0.1%
VSEC A 0.05% 0.14% 0.05%
WD C 0.13% 1.25% 0.13%
WERN F 0.13% 0.44% 0.13%
WEYS C 0.02% 0.09% 0.02%
WGO F 0.14% 0.45% 0.14%
WIRE B 0.22% 0.56% 0.22%
WTTR B 0.08% 0.49% 0.08%
ZEUS F 0.04% 0.07% 0.04%
DFAT Overweight 1221 Positions Relative to DGRS
Symbol Grade Weight
SNX C 0.66%
CHK D 0.61%
DINO D 0.61%
ARW C 0.59%
AR B 0.58%
ALLY B 0.56%
UNM C 0.53%
JLL B 0.52%
TMHC D 0.49%
KNX C 0.48%
TOL D 0.47%
WCC D 0.47%
X F 0.47%
CMC C 0.46%
PBF D 0.45%
ORI C 0.45%
PAG D 0.45%
AGCO F 0.44%
BPOP C 0.44%
PVH C 0.44%
BWA F 0.44%
JXN B 0.43%
AXS B 0.42%
AGO C 0.42%
IP A 0.42%
AMKR B 0.42%
SWN D 0.41%
MHK D 0.41%
AVT B 0.4%
MUR D 0.4%
CHRD C 0.4%
POST C 0.4%
GPS C 0.4%
CLF F 0.4%
AA C 0.39%
STNG A 0.39%
FHN C 0.38%
MOS D 0.38%
LAD F 0.37%
IVZ C 0.37%
MTG B 0.36%
SKYW B 0.36%
ELAN B 0.36%
BCC D 0.35%
MLI C 0.35%
URBN B 0.35%
DTM A 0.35%
GPI C 0.35%
RRX F 0.34%
AL C 0.34%
INGR D 0.34%
ZION C 0.34%
MTDR D 0.34%
SM C 0.33%
WBS D 0.33%
WTFC C 0.33%
WTM B 0.33%
M C 0.33%
COHR B 0.33%
JEF B 0.33%
JHG B 0.32%
PB D 0.32%
SANM B 0.32%
AEO C 0.32%
OZK D 0.32%
SNV C 0.31%
PNFP D 0.31%
CNX C 0.31%
ALK D 0.31%
CMA C 0.31%
OLN D 0.31%
SSB D 0.31%
ONB C 0.3%
NXST C 0.3%
ESNT B 0.3%
HUN D 0.3%
PFSI B 0.29%
FNB C 0.29%
AMR F 0.29%
TPH D 0.29%
FAF D 0.29%
ASH C 0.29%
BOKF C 0.28%
SIG D 0.28%
CADE C 0.28%
KEX B 0.28%
AN D 0.28%
ITGR D 0.28%
THO F 0.28%
ACA C 0.28%
NOV C 0.28%
ABM B 0.27%
GT F 0.26%
INSW B 0.26%
FBP B 0.26%
ABG C 0.26%
CEIX B 0.26%
AX C 0.25%
WRK D 0.25%
RIG F 0.25%
ASB D 0.25%
ABCB C 0.25%
UBSI D 0.25%
R B 0.25%
CRS B 0.25%
UFPI D 0.24%
HWC C 0.24%
OC C 0.24%
UHAL D 0.24%
TRN B 0.24%
ESGR B 0.24%
GTES D 0.24%
OMF D 0.24%
UHS B 0.23%
VSH F 0.23%
TCBI D 0.23%
HOG F 0.23%
CACI A 0.23%
LRN B 0.23%
BECN C 0.23%
RUSHA D 0.23%
ATGE B 0.22%
AROC C 0.22%
FULT C 0.22%
HUBG B 0.22%
FYBR B 0.22%
GHC D 0.22%
CRC C 0.21%
AZTA C 0.21%
OVV D 0.21%
PLXS C 0.21%
GMS D 0.21%
LEA F 0.21%
PRGO F 0.21%
HL D 0.21%
ASO F 0.21%
GNW D 0.21%
KMPR D 0.2%
ACIW A 0.2%
RDN B 0.2%
WAL C 0.2%
AIR C 0.2%
VOYA B 0.2%
HOMB C 0.2%
WSFS B 0.2%
CVCO D 0.2%
TROX C 0.2%
AGIO B 0.2%
HP D 0.2%
AUB D 0.2%
DXC C 0.19%
VLY F 0.19%
SF B 0.19%
FUL C 0.19%
ST D 0.19%
BERY C 0.19%
DIOD D 0.18%
CATY C 0.18%
PBH C 0.18%
BIO D 0.18%
BC F 0.17%
REZI D 0.17%
DAR D 0.17%
TTMI A 0.17%
ESI B 0.17%
KSS C 0.17%
COOP C 0.17%
NMIH B 0.17%
MAN D 0.17%
TNK B 0.17%
UNF F 0.16%
OSK D 0.16%
UCTT B 0.16%
MTH D 0.16%
MCY C 0.16%
LPG C 0.16%
BRBR C 0.16%
SFL C 0.16%
UCBI D 0.16%
DHT C 0.16%
ENOV F 0.16%
MODG C 0.16%
CLVT D 0.16%
TDS C 0.15%
ACHC D 0.15%
FHB C 0.15%
WAFD D 0.15%
SEB F 0.15%
ENVA C 0.15%
USFD A 0.15%
BHF D 0.15%
THS C 0.15%
NAVI F 0.15%
WOR F 0.15%
CDE C 0.14%
HELE F 0.14%
RIOT D 0.14%
DNB F 0.14%
VSTO C 0.14%
SNEX C 0.14%
SJM F 0.14%
FL B 0.14%
AVNT D 0.14%
SMPL B 0.14%
USM B 0.14%
XRX F 0.14%
VECO B 0.14%
FLEX C 0.14%
WMK D 0.14%
CWK C 0.14%
FIBK C 0.14%
STC D 0.14%
TRMK C 0.14%
ALIT F 0.14%
FFBC C 0.14%
LGIH F 0.13%
PRDO D 0.13%
KAR C 0.13%
DNOW C 0.13%
DK D 0.13%
PLUS D 0.13%
UMBF C 0.13%
ROCK D 0.13%
RRC D 0.13%
LCII F 0.13%
B C 0.13%
NVST F 0.13%
KN B 0.13%
RNST C 0.13%
MDU A 0.13%
KBH B 0.13%
ADNT F 0.13%
OFG C 0.13%
CRK C 0.13%
GBX D 0.13%
HLX C 0.13%
SNDR C 0.12%
CMRE B 0.12%
DAN F 0.12%
MHO C 0.12%
BKU C 0.12%
NBTB B 0.12%
CENTA D 0.12%
GATX C 0.12%
SON D 0.12%
PFGC C 0.12%
GL C 0.12%
WSBC D 0.12%
HMN D 0.12%
NWBI C 0.12%
TOWN D 0.12%
VCYT C 0.12%
VTRS D 0.12%
FRME D 0.12%
COTY D 0.12%
CPA D 0.11%
TWLO D 0.11%
ASGN D 0.11%
TKR D 0.11%
AMWD F 0.11%
MGY C 0.11%
GO D 0.11%
BANR B 0.11%
PFS F 0.11%
INDB F 0.11%
FCF D 0.11%
LBRDK D 0.11%
PINC F 0.11%
HTLF B 0.11%
PPBI D 0.11%
GIII D 0.11%
JBLU D 0.11%
CVBF D 0.11%
SFNC D 0.11%
CNXC F 0.11%
AGM C 0.1%
COHU C 0.1%
PHIN D 0.1%
ITRI C 0.1%
LILAK B 0.1%
IBTX B 0.1%
OMI F 0.1%
APA D 0.1%
OI F 0.1%
DORM B 0.1%
PPC C 0.1%
UVV D 0.1%
MGNI C 0.1%
BOOT B 0.1%
OSIS D 0.1%
FDP D 0.09%
WS D 0.09%
ZD C 0.09%
NWLI A 0.09%
GPOR D 0.09%
SUPN F 0.09%
MOG.A C 0.09%
TALO D 0.09%
SBCF D 0.09%
ARMK A 0.09%
LAUR D 0.09%
NTCT F 0.09%
ADUS A 0.09%
EIG C 0.09%
UAA C 0.09%
CBU C 0.09%
PLAB F 0.09%
DDS C 0.09%
XPRO B 0.09%
EFSC D 0.09%
FBK C 0.09%
SPNT D 0.09%
CTS B 0.09%
NHC A 0.09%
MRCY F 0.09%
CUBI C 0.09%
FOR D 0.08%
ICHR D 0.08%
AMED F 0.08%
BUSE C 0.08%
NBHC A 0.08%
KW D 0.08%
LGND C 0.08%
ODP F 0.08%
NWL F 0.08%
SWI B 0.08%
LTH B 0.08%
TDOC F 0.08%
ECPG F 0.08%
IPG F 0.08%
SRCE C 0.08%
UA C 0.08%
SCHL D 0.08%
CIVI D 0.08%
INVA B 0.08%
SCSC D 0.08%
MMI F 0.07%
PLYA D 0.07%
ASC B 0.07%
SXC D 0.07%
KTOS C 0.07%
AXL D 0.07%
HOPE D 0.07%
STBA C 0.07%
SKX B 0.07%
NVEE F 0.07%
KALU D 0.07%
QCRH C 0.07%
ESAB D 0.07%
GNK C 0.07%
BXC F 0.07%
SLCA B 0.07%
MSGE D 0.07%
FBNC D 0.07%
PUMP F 0.07%
ROG C 0.07%
HAYW D 0.07%
VRNT C 0.07%
NOG C 0.07%
SAFT D 0.07%
HTH D 0.07%
CPRI F 0.07%
HURN C 0.07%
ORA C 0.06%
CTBI D 0.06%
NTB B 0.06%
PFBC D 0.06%
BJRI B 0.06%
NAT C 0.06%
IART D 0.06%
AOSL A 0.06%
SLGN D 0.06%
FSLY F 0.06%
JAZZ F 0.06%
BMBL F 0.06%
EYE F 0.06%
PEBO C 0.06%
MRC D 0.06%
RPAY B 0.06%
CLW B 0.06%
OPEN F 0.06%
VBTX C 0.06%
VFC C 0.06%
WNC D 0.06%
MBIN D 0.06%
G D 0.06%
JNPR B 0.06%
THR D 0.06%
ADTN F 0.06%
BKD D 0.06%
TCBK C 0.06%
EBC C 0.06%
ECVT F 0.06%
RAMP D 0.06%
REX F 0.06%
BHLB D 0.06%
PCRX D 0.06%
LITE B 0.06%
PRG B 0.05%
PRLB F 0.05%
EZPW D 0.05%
SGRY F 0.05%
VREX F 0.05%
KRO C 0.05%
RUN C 0.05%
PRK B 0.05%
TPC B 0.05%
SPTN F 0.05%
GXO F 0.05%
NR B 0.05%
RUSHB F 0.05%
NATL B 0.05%
PRAA F 0.05%
GSBC B 0.05%
EWBC C 0.05%
HSTM B 0.05%
LC D 0.05%
DXPE D 0.05%
OCFC D 0.05%
VTOL B 0.05%
NIC D 0.05%
MIR C 0.05%
TK B 0.05%
LIVN C 0.05%
KD B 0.05%
ATSG D 0.05%
DGII F 0.05%
CARS C 0.05%
KOS D 0.05%
AVNS F 0.05%
ALGT F 0.05%
SBOW C 0.05%
RGA B 0.05%
AIZ D 0.05%
CERT F 0.05%
DCO B 0.05%
MATV D 0.05%
FTI C 0.05%
DNUT F 0.04%
MBWM C 0.04%
CLSK C 0.04%
MBUU D 0.04%
NEOG C 0.04%
LGF.A D 0.04%
SONO F 0.04%
UVE C 0.04%
EVH F 0.04%
ACT C 0.04%
HFWA D 0.04%
CLNE C 0.04%
TMP D 0.04%
WHR F 0.04%
OEC D 0.04%
CNDT D 0.04%
MSBI D 0.04%
EQBK C 0.04%
TRIP F 0.04%
PETQ B 0.04%
BY B 0.04%
BZH D 0.04%
FLGT D 0.04%
CNOB F 0.04%
DVAX F 0.04%
CECO B 0.04%
ETWO D 0.04%
DRQ D 0.04%
UVSP B 0.04%
PRA F 0.04%
GABC B 0.04%
MD D 0.04%
SBLK D 0.04%
PFC D 0.04%
FA C 0.04%
DCOM C 0.04%
TRST D 0.04%
AMBC F 0.04%
MATW F 0.04%
SASR B 0.04%
ASTE F 0.04%
AMAL B 0.04%
MAT F 0.04%
SATS C 0.04%
HZO C 0.04%
HNI C 0.04%
AZZ C 0.04%
MLR C 0.04%
AHCO C 0.04%
CFFN C 0.04%
KELYA C 0.04%
GRBK B 0.04%
DV D 0.04%
CZR C 0.03%
CAC D 0.03%
WASH D 0.03%
WRLD F 0.03%
NTGR B 0.03%
CHUY F 0.03%
EDIT F 0.03%
JELD F 0.03%
USNA F 0.03%
SRI D 0.03%
THRM F 0.03%
QNST D 0.03%
OSBC D 0.03%
CALX C 0.03%
CHCO C 0.03%
GDOT C 0.03%
SNCY D 0.03%
RDUS F 0.03%
RBCAA D 0.03%
MCBC B 0.03%
NEO F 0.03%
GPK C 0.03%
HAFC C 0.03%
HTBK D 0.03%
GPRE D 0.03%
CENT F 0.03%
VIAV F 0.03%
HVT F 0.03%
TRC D 0.03%
HY C 0.03%
NPK D 0.03%
FLWS C 0.03%
SBSI D 0.03%
OBK D 0.03%
UNFI C 0.03%
MXL C 0.03%
LOCO B 0.03%
VPG F 0.03%
HBNC D 0.03%
THRY F 0.03%
HCSG D 0.03%
CCRN F 0.03%
CRMT D 0.03%
AMK B 0.03%
SAM C 0.03%
CRGY C 0.03%
FBMS D 0.03%
NUS F 0.03%
EMN C 0.03%
IBCP C 0.03%
NJR C 0.03%
HONE D 0.03%
CCBG D 0.03%
ARCT F 0.03%
OLO F 0.03%
TIPT D 0.03%
OSG A 0.03%
CPF B 0.03%
MNRO F 0.03%
UFCS D 0.03%
DAKT C 0.03%
BV B 0.03%
CHEF A 0.03%
MERC D 0.03%
XRAY F 0.03%
RNR B 0.03%
MYGN B 0.03%
HOV D 0.03%
NSIT B 0.03%
GLDD C 0.03%
NWS A 0.03%
CDNA B 0.03%
NVRI C 0.03%
NAPA F 0.03%
FCBC B 0.03%
KE D 0.03%
CLBK F 0.02%
HNRG C 0.02%
SBH F 0.02%
CCNE D 0.02%
AMG C 0.02%
TBBK C 0.02%
WSBF B 0.02%
VRA F 0.02%
FWRG F 0.02%
ACCD F 0.02%
CTRN F 0.02%
TRUE C 0.02%
FBIZ C 0.02%
CBZ D 0.02%
WTBA D 0.02%
OIS D 0.02%
ONEW B 0.02%
GATO C 0.02%
BH D 0.02%
LBRDA D 0.02%
TFSL D 0.02%
FFNW C 0.02%
GDRX C 0.02%
PACK C 0.02%
BGS F 0.02%
CHGG F 0.02%
ZIMV C 0.02%
KEY C 0.02%
FISI C 0.02%
CMP F 0.02%
ITIC B 0.02%
GMED A 0.02%
COLB F 0.02%
WABC D 0.02%
ORN C 0.02%
PTSI F 0.02%
NRIM B 0.02%
SYNA D 0.02%
DSGR D 0.02%
SMBC C 0.02%
FF C 0.02%
SMHI B 0.02%
VLGEA D 0.02%
FFWM F 0.02%
BOOM D 0.02%
SGC C 0.02%
TBI F 0.02%
MTRX F 0.02%
LILA B 0.02%
PTVE F 0.02%
GCI A 0.02%
SENEA D 0.02%
UTZ D 0.02%
PYCR D 0.02%
SAVE F 0.02%
BSRR B 0.02%
IPI C 0.02%
GNE F 0.02%
GBCI D 0.02%
CATC C 0.02%
PAHC B 0.02%
TAP F 0.02%
DH F 0.02%
OMCL F 0.02%
MCB D 0.02%
OSUR F 0.02%
HCAT F 0.02%
MCS C 0.02%
FFIC F 0.02%
OSW B 0.02%
HGV D 0.02%
NGS D 0.02%
DGICA F 0.02%
LOVE F 0.02%
AMN F 0.02%
SFIX B 0.02%
LGF.A D 0.02%
LE C 0.02%
GCO D 0.02%
MITK D 0.02%
CNA C 0.02%
VMI B 0.02%
SGH C 0.02%
ATNI D 0.02%
ITOS C 0.02%
BOC F 0.02%
HTZ F 0.02%
CFB B 0.02%
NBR D 0.02%
CVGW F 0.02%
ODC F 0.02%
BHB D 0.02%
AAP F 0.02%
MP F 0.02%
ANIP C 0.02%
PARR F 0.02%
ATLC D 0.02%
ANIK C 0.02%
KRNY F 0.02%
UTI C 0.02%
ZUMZ B 0.02%
LEG F 0.02%
RBBN C 0.02%
WLFC B 0.02%
FMBH C 0.02%
PGC F 0.02%
RYAM C 0.02%
NFBK D 0.02%
VC F 0.02%
MTW F 0.02%
CSTL D 0.02%
AMTB D 0.02%
PUBM D 0.02%
FRPH F 0.02%
STRL C 0.02%
ASPN C 0.02%
DY C 0.02%
TITN F 0.02%
HDSN F 0.02%
EGBN D 0.02%
IAS D 0.02%
THFF D 0.02%
BAND D 0.02%
NWPX C 0.02%
HAIN D 0.02%
GLRE C 0.02%
NATH C 0.01%
ASLE F 0.01%
AMSWA F 0.01%
VOXX F 0.01%
SWIM C 0.01%
BGSF C 0.01%
CPS F 0.01%
SPWH F 0.01%
CZWI B 0.01%
ALTO F 0.01%
CHMG B 0.01%
PRM B 0.01%
OPBK D 0.01%
UBFO D 0.01%
CMTL C 0.01%
VYGR D 0.01%
HMST C 0.01%
ELMD D 0.01%
RVSB F 0.01%
TR C 0.01%
SRCL B 0.01%
ALOT F 0.01%
FUNC D 0.01%
SPOK D 0.01%
AXTI B 0.01%
BLDE C 0.01%
PCB D 0.01%
FONR D 0.01%
IVAC C 0.01%
ASUR C 0.01%
ALTG F 0.01%
WOW C 0.01%
GIFI D 0.01%
FRD F 0.01%
MLNK B 0.01%
NUVB C 0.01%
CCCC F 0.01%
CRNC F 0.01%
AE F 0.01%
UFI D 0.01%
DJCO B 0.01%
CATO C 0.01%
CBAN B 0.01%
WNEB F 0.01%
CTOS F 0.01%
MG D 0.01%
PARA F 0.01%
AOUT C 0.01%
BELFA C 0.01%
KIDS F 0.01%
RGNX F 0.01%
NATR F 0.01%
DO B 0.01%
TWIN F 0.01%
MPAA C 0.01%
CVLY C 0.01%
UEIC C 0.01%
BWFG C 0.01%
HURC F 0.01%
DXLG C 0.01%
TTSH B 0.01%
JAKK F 0.01%
ORGO F 0.01%
BFIN C 0.01%
ALLO F 0.01%
WLDN D 0.01%
CCB C 0.01%
FLIC F 0.01%
INTT F 0.01%
CVGI F 0.01%
PWSC C 0.01%
HBIO D 0.01%
YELP F 0.01%
RNA B 0.01%
VIRC C 0.01%
VMEO D 0.01%
LASR F 0.01%
BCML D 0.01%
TLYS F 0.01%
RMAX D 0.01%
HIFS D 0.01%
TBRG C 0.01%
KNF C 0.01%
USAP C 0.01%
GRWG F 0.01%
CRBU F 0.01%
EVC F 0.01%
STRS C 0.01%
CDLX F 0.01%
CENX C 0.01%
LSEA F 0.01%
PRFT B 0.01%
ACNB C 0.01%
CLAR D 0.01%
BLFY D 0.01%
NTIC D 0.01%
LEGH C 0.01%
FET F 0.01%
SSP F 0.01%
CVEO C 0.01%
PKE F 0.01%
FULC F 0.01%
GPRO F 0.01%
ADV D 0.01%
SAGE F 0.01%
EBTC F 0.01%
JRVR F 0.01%
LINC C 0.01%
LXFR B 0.01%
CRSR F 0.01%
MPB D 0.01%
ULBI D 0.01%
BOH D 0.01%
CFFI C 0.01%
QUAD B 0.01%
RLAY D 0.01%
AVNW F 0.01%
BANF D 0.01%
EML F 0.01%
BCBP D 0.01%
ANGO F 0.01%
EHTH F 0.01%
HOFT D 0.01%
BMRC F 0.01%
IMMR C 0.01%
SPFI D 0.01%
PKOH C 0.01%
BBW D 0.01%
IMAX C 0.01%
DBRG D 0.01%
LXU F 0.01%
FSBW B 0.01%
TG F 0.01%
MLAB F 0.01%
MX F 0.01%
WOOF C 0.01%
HTBI C 0.01%
FNKO C 0.01%
SFST D 0.01%
ALCO D 0.01%
LCUT D 0.01%
GSM D 0.01%
VIR F 0.01%
PENN C 0.01%
BWB D 0.01%
NC D 0.01%
KODK C 0.01%
SSYS F 0.01%
ANET B 0.01%
ALV D 0.01%
MCFT F 0.01%
FN B 0.01%
SWK D 0.01%
ORRF C 0.01%
HII C 0.01%
QTRX F 0.01%
NGVT F 0.01%
HBCP B 0.01%
FORM B 0.01%
TWI F 0.01%
MEC A 0.01%
CPSS B 0.01%
CIVB F 0.01%
AMRC C 0.01%
GDYN C 0.01%
FATE F 0.01%
BFST D 0.01%
VNDA B 0.01%
APEI C 0.01%
FMNB D 0.01%
ATRO B 0.01%
IPGP F 0.01%
CNSL B 0.01%
CZNC F 0.01%
CEVA F 0.01%
SYBT C 0.01%
FRST F 0.01%
GNTY C 0.01%
RBB C 0.01%
CARE C 0.01%
TSBK C 0.01%
GENC C 0.01%
VSAT F 0.01%
SMBK C 0.01%
BHRB D 0.01%
ONTF D 0.01%
ICUI C 0.01%
FSTR F 0.01%
FLXS D 0.01%
AMCX F 0.01%
HRTG F 0.01%
TCMD F 0.01%
AMPY C 0.01%
ACTG D 0.01%
AMPS D 0.01%
FARO F 0.01%
AVD F 0.01%
PANL B 0.01%
FNLC D 0.01%
RLGT C 0.01%
AVO D 0.01%
CGEM D 0.01%
SLNG F 0.0%
FGBI F 0.0%
CHCI C 0.0%
AWX D 0.0%
RDI F 0.0%
RBKB B 0.0%
HFBL F 0.0%
CVV F 0.0%
LUMO F 0.0%
MFIN F 0.0%
IROQ B 0.0%
ELSE D 0.0%
OPOF D 0.0%
WMPN D 0.0%
NCSM C 0.0%
CMBM F 0.0%
FUSB D 0.0%
CKX D 0.0%
NHTC C 0.0%
FMC D 0.0%
UEC F 0.0%
ARTW F 0.0%
ISDR F 0.0%
CDXS D 0.0%
SCKT F 0.0%
AMS B 0.0%
CIZN C 0.0%
HOWL F 0.0%
NSYS C 0.0%
CODA F 0.0%
TKNO F 0.0%
EDUC D 0.0%
SSBI D 0.0%
LTRN F 0.0%
NTIP F 0.0%
OBT F 0.0%
PFMT D 0.0%
FCAP C 0.0%
LL F 0.0%
IPSC F 0.0%
WVVI D 0.0%
EVI F 0.0%
OPHC C 0.0%
ELDN C 0.0%
CRWS D 0.0%
CARV F 0.0%
GORV F 0.0%
AUBN D 0.0%
PBHC C 0.0%
ORMP F 0.0%
TLF D 0.0%
CFBK C 0.0%
DLA F 0.0%
FNCB B 0.0%
BRBS D 0.0%
COHN C 0.0%
AAME F 0.0%
ABIO C 0.0%
COFS B 0.0%
HVT F 0.0%
TAIT F 0.0%
WHLM C 0.0%
PMCB D 0.0%
MTEX F 0.0%
GROW D 0.0%
TAYD D 0.0%
HGBL F 0.0%
SFBC B 0.0%
RAPT F 0.0%
LSF B 0.0%
CGNT C 0.0%
NTWK C 0.0%
PALT B 0.0%
INFU D 0.0%
FXNC F 0.0%
LSBK B 0.0%
PDEX C 0.0%
UNB F 0.0%
SIF F 0.0%
BRID F 0.0%
GTN.A B 0.0%
LFVN C 0.0%
UBCP C 0.0%
STKS F 0.0%
HNNA C 0.0%
PPSI D 0.0%
ABSI F 0.0%
OCC F 0.0%
PRLD D 0.0%
RFL F 0.0%
FKWL B 0.0%
FNWD C 0.0%
RMBI B 0.0%
FINW F 0.0%
TRT D 0.0%
PBFS B 0.0%
LIVE D 0.0%
CNTY F 0.0%
RMBL F 0.0%
HHS B 0.0%
EBMT C 0.0%
CVR F 0.0%
AFBI A 0.0%
SGMA B 0.0%
ICCC D 0.0%
FPH D 0.0%
SOFI F 0.0%
CBFV D 0.0%
BFC D 0.0%
RZLT C 0.0%
ISSC D 0.0%
ZDGE C 0.0%
JRSH B 0.0%
MXC C 0.0%
BOTJ C 0.0%
UONEK F 0.0%
OOMA C 0.0%
SRTS C 0.0%
TSRI A 0.0%
FRAF B 0.0%
FCCO B 0.0%
FSFG C 0.0%
SND C 0.0%
INST B 0.0%
PSTX D 0.0%
FLL F 0.0%
GTIM D 0.0%
BCOV C 0.0%
UONE D 0.0%
ESOA C 0.0%
MHH D 0.0%
DIBS F 0.0%
TNYA F 0.0%
BCAB F 0.0%
CPIX F 0.0%
OLMA C 0.0%
CXDO F 0.0%
LGL D 0.0%
WYY B 0.0%
UTHR A 0.0%
HFFG C 0.0%
MNSB C 0.0%
SBFG D 0.0%
FSBC C 0.0%
AP F 0.0%
VEL B 0.0%
BIG F 0.0%
DIT D 0.0%
RDIB F 0.0%
ICD F 0.0%
INGN D 0.0%
APPS F 0.0%
GRNT C 0.0%
SVT C 0.0%
TCS F 0.0%
GBIO D 0.0%
HEAR D 0.0%
DGICB F 0.0%
MNTX F 0.0%
MCW D 0.0%
PFIE D 0.0%
APT C 0.0%
SSBK B 0.0%
MRBK C 0.0%
VTSI F 0.0%
PYXS F 0.0%
SWKH D 0.0%
BEN D 0.0%
TACT F 0.0%
VABK B 0.0%
MBCN D 0.0%
VICR F 0.0%
OVBC F 0.0%
METCB D 0.0%
LARK B 0.0%
RSVR D 0.0%
OVLY F 0.0%
MNTK C 0.0%
OPRX F 0.0%
MRAM F 0.0%
RFIL B 0.0%
MGYR D 0.0%
COOK D 0.0%
GLT C 0.0%
NL D 0.0%
GLUE F 0.0%
SENEB C 0.0%
AWRE B 0.0%
CTLT B 0.0%
SCWX C 0.0%
INVE F 0.0%
BLUE F 0.0%
NEXA C 0.0%
NKSH C 0.0%
TCBX C 0.0%
PETS D 0.0%
DAIO F 0.0%
CIA C 0.0%
EVCM B 0.0%
ENZ D 0.0%
CSPI D 0.0%
SFBS D 0.0%
STRO F 0.0%
TLS D 0.0%
NODK B 0.0%
CALB F 0.0%
ERAS F 0.0%
GSIT F 0.0%
DOUG F 0.0%
PRTS F 0.0%
CIFR C 0.0%
CIX D 0.0%
BWEN C 0.0%
OFIX D 0.0%
FIGS F 0.0%
NAII D 0.0%
HSON F 0.0%
CMLS F 0.0%
FMAO C 0.0%
CPHC F 0.0%
BDTX C 0.0%
COLM C 0.0%
ITI F 0.0%
LMB B 0.0%
LBRDP B 0.0%
NWFL F 0.0%
IBEX C 0.0%
KOD F 0.0%
EGHT F 0.0%
DLTH D 0.0%
FNWB F 0.0%
PWOD B 0.0%
ASRV F 0.0%
HLIT B 0.0%
LNSR C 0.0%
MYPS F 0.0%
LQDT B 0.0%
FVCB F 0.0%
AC B 0.0%
SBT F 0.0%
GAMB D 0.0%
TARO B 0.0%
SMLR C 0.0%
ATHA D 0.0%
ARKR D 0.0%
BDL C 0.0%
RRBI C 0.0%
WHG D 0.0%
AXR F 0.0%
LCNB F 0.0%
KTCC F 0.0%
CTKB F 0.0%
FARM F 0.0%
POWL C 0.0%
CONN F 0.0%
MYFW C 0.0%
MASS F 0.0%
PNRG B 0.0%
TUSK F 0.0%
SNFCA C 0.0%
CYRX F 0.0%
CULP F 0.0%
SUM D 0.0%
PVBC C 0.0%
GHM C 0.0%
DLHC F 0.0%
ISTR D 0.0%
EGAN D 0.0%
GAIA B 0.0%
PEBK D 0.0%
LMNR C 0.0%
ESP C 0.0%
UPLD D 0.0%
RCMT F 0.0%
TASK C 0.0%
STRT B 0.0%
NOVA C 0.0%
KVHI C 0.0%
NNBR F 0.0%
ATLO D 0.0%
BALY F 0.0%
FREE B 0.0%
NECB B 0.0%
PTLO F 0.0%
FORR F 0.0%
OPRT F 0.0%
BILL F 0.0%
AGM C 0.0%
DOLE C 0.0%
OSPN C 0.0%
DHX D 0.0%
TBNK F 0.0%
DFH F 0.0%
XNCR F 0.0%
SRCL B 0.0%
TERN C 0.0%
HBT D 0.0%
CMT F 0.0%
LUNA C 0.0%
POWW F 0.0%
TWST C 0.0%
KEQU D 0.0%
ANGI F 0.0%
HWBK C 0.0%
PROV D 0.0%
FEIM D 0.0%
FG D 0.0%
HMNF C 0.0%
OABI F 0.0%
ESSA D 0.0%
VERV F 0.0%
BBCP F 0.0%
ALRS D 0.0%
QRHC D 0.0%
REPL C 0.0%
ASYS C 0.0%
LFST F 0.0%
PNTG B 0.0%
PPIH C 0.0%
LTRX F 0.0%
GEOS F 0.0%
EVBN B 0.0%
SIGA C 0.0%
EPSN B 0.0%
UHAL D 0.0%
MCBS B 0.0%
DFAT Underweight 58 Positions Relative to DGRS
Symbol Grade Weight
KTB B -1.99%
CNS B -1.83%
SLM C -1.74%
VIRT C -1.57%
STEP B -1.27%
ENR C -1.12%
RRR C -0.98%
CAKE A -0.98%
BLMN F -0.95%
MGEE D -0.89%
BKE C -0.89%
PIPR A -0.77%
AWR D -0.76%
CPK D -0.74%
BCO A -0.68%
GFF D -0.61%
WDFC D -0.59%
HEES F -0.54%
WHD B -0.54%
CACC D -0.51%
AEIS C -0.49%
UWMC C -0.48%
CSWI B -0.47%
JBSS D -0.44%
JOE D -0.41%
PRGS F -0.39%
KAI B -0.38%
CSGS F -0.38%
BGC C -0.37%
KFRC D -0.36%
PJT B -0.35%
GIC F -0.34%
TNC D -0.33%
KRT B -0.29%
NSSC B -0.27%
CWH F -0.27%
ALX B -0.27%
ATEN D -0.26%
LMAT B -0.25%
CNMD F -0.25%
NVEC D -0.25%
EPAC B -0.24%
EVTC D -0.23%
CASS D -0.22%
DHIL F -0.22%
RGR F -0.16%
HCKT D -0.16%
OFLX F -0.14%
ARTNA D -0.12%
SLP B -0.11%
CLB B -0.1%
NRC F -0.1%
SAMG C -0.08%
CRD.B F -0.08%
GWRS D -0.05%
TRAK D -0.04%
VOC D -0.03%
HQI F -0.03%
Compare ETFs