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%