DFAT vs. DHS ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to WisdomTree High-Yielding Equity Fund (DHS)
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

$58.80

Average Daily Volume

230,550

Number of Holdings *

1388

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

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income 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 that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.70

Average Daily Volume

21,864

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period DFAT DHS
30 Days 5.47% 2.52%
60 Days 9.59% 6.52%
90 Days 10.33% 9.06%
12 Months 28.42% 31.03%
178 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in DHS Overlap
ACCO B 0.03% 0.03% 0.03%
ALLY C 0.52% 0.24% 0.24%
ALRS C 0.01% 0.02% 0.01%
ANET C 0.02% 0.04% 0.02%
AROC B 0.17% 0.18% 0.17%
AROW B 0.02% 0.02% 0.02%
ASB B 0.27% 0.16% 0.16%
AUB B 0.22% 0.13% 0.13%
BANR B 0.14% 0.12% 0.12%
BEN C 0.16% 0.24% 0.16%
BGS F 0.04% 0.03% 0.03%
BHB B 0.02% 0.03% 0.02%
BHRB B 0.02% 0.03% 0.02%
BKU B 0.14% 0.12% 0.12%
BMRC B 0.01% 0.02% 0.01%
BOH B 0.02% 0.13% 0.02%
BRKL B 0.04% 0.05% 0.04%
BRY F 0.02% 0.02% 0.02%
BSRR B 0.02% 0.03% 0.02%
BUSE B 0.08% 0.08% 0.08%
CAC B 0.03% 0.04% 0.03%
CAG F 0.02% 0.29% 0.02%
CBU B 0.12% 0.14% 0.12%
CFFN B 0.04% 0.05% 0.04%
CHRD F 0.27% 0.28% 0.27%
CIVB B 0.02% 0.02% 0.02%
CIVI F 0.07% 0.25% 0.07%
CMA A 0.43% 0.28% 0.28%
COLB B 0.09% 0.22% 0.09%
CPF B 0.04% 0.04% 0.04%
CRGY B 0.05% 0.07% 0.05%
CRI D 0.06% 0.09% 0.06%
CTBI B 0.06% 0.06% 0.06%
CVBF B 0.13% 0.12% 0.12%
CVI F 0.06% 0.09% 0.06%
CZNC B 0.01% 0.02% 0.01%
DCOM B 0.05% 0.07% 0.05%
DGICA A 0.02% 0.02% 0.02%
DLX A 0.03% 0.05% 0.03%
DTM B 0.31% 0.27% 0.27%
EBF D 0.03% 0.03% 0.03%
EGBN B 0.04% 0.04% 0.04%
EGY F 0.02% 0.03% 0.02%
EMN D 0.14% 0.25% 0.14%
ETD D 0.05% 0.04% 0.04%
EVC C 0.01% 0.01% 0.01%
FAF C 0.34% 0.14% 0.14%
FBP B 0.24% 0.16% 0.16%
FCBC B 0.04% 0.05% 0.04%
FCF B 0.13% 0.1% 0.1%
FF F 0.01% 0.02% 0.01%
FFBC B 0.16% 0.14% 0.14%
FFIC B 0.02% 0.03% 0.02%
FHB B 0.17% 0.15% 0.15%
FIBK B 0.16% 0.15% 0.15%
FISI B 0.02% 0.02% 0.02%
FLIC B 0.01% 0.02% 0.01%
FMAO B 0.0% 0.02% 0.0%
FMNB B 0.01% 0.03% 0.01%
FNB A 0.31% 0.16% 0.16%
FNLC B 0.02% 0.02% 0.02%
FRME B 0.14% 0.12% 0.12%
FRST B 0.01% 0.02% 0.01%
FULT B 0.23% 0.14% 0.14%
GBCI B 0.02% 0.18% 0.02%
GEF A 0.02% 0.08% 0.02%
GEF A 0.11% 0.08% 0.08%
GES F 0.06% 0.05% 0.05%
GRNT B 0.01% 0.06% 0.01%
GTN F 0.03% 0.03% 0.03%
HAFC B 0.04% 0.04% 0.04%
HBNC B 0.04% 0.04% 0.04%
HBT B 0.01% 0.04% 0.01%
HFWA B 0.04% 0.05% 0.04%
HMN B 0.12% 0.09% 0.09%
HOPE B 0.08% 0.09% 0.08%
HTBK A 0.03% 0.03% 0.03%
HTLF B 0.15% 0.15% 0.15%
HUN F 0.23% 0.11% 0.11%
HVT F 0.0% 0.02% 0.0%
HVT F 0.02% 0.02% 0.02%
IBCP B 0.04% 0.04% 0.04%
IBTX B 0.13% 0.13% 0.13%
III C 0.01% 0.01% 0.01%
INDB B 0.13% 0.12% 0.12%
IP C 0.14% 0.46% 0.14%
IPG F 0.23% 0.22% 0.22%
ITIC A 0.02% 0.03% 0.02%
JXN B 0.55% 0.32% 0.32%
KALU B 0.06% 0.08% 0.06%
KRNY B 0.02% 0.03% 0.02%
KRO D 0.04% 0.08% 0.04%
KSS F 0.1% 0.11% 0.1%
KW C 0.05% 0.01% 0.01%
LCII C 0.14% 0.11% 0.11%
LEG F 0.03% 0.06% 0.03%
LGTY B 0.01% 0.02% 0.01%
M D 0.22% 0.13% 0.13%
MAN F 0.15% 0.1% 0.1%
MBWM B 0.04% 0.04% 0.04%
MNRO B 0.04% 0.05% 0.04%
MOFG B 0.02% 0.03% 0.02%
MOV C 0.02% 0.01% 0.01%
MPB B 0.02% 0.03% 0.02%
MPX C 0.0% 0.02% 0.0%
MSBI B 0.04% 0.03% 0.03%
NAVI D 0.13% 0.08% 0.08%
NFBK B 0.03% 0.03% 0.03%
NJR A 0.03% 0.13% 0.03%
NOG B 0.13% 0.14% 0.13%
NPK B 0.03% 0.03% 0.03%
NRIM A 0.02% 0.02% 0.02%
NUS D 0.01% 0.01% 0.01%
NWBI B 0.14% 0.1% 0.1%
NWFL B 0.0% 0.01% 0.0%
NXST C 0.31% 0.18% 0.18%
OCFC B 0.05% 0.06% 0.05%
OMF A 0.24% 0.36% 0.24%
PCB B 0.01% 0.02% 0.01%
PDCO F 0.09% 0.08% 0.08%
PEBO B 0.06% 0.06% 0.06%
PFC B 0.05% 0.05% 0.05%
PFIS B 0.01% 0.02% 0.01%
PFS B 0.14% 0.15% 0.14%
PHIN B 0.11% 0.13% 0.11%
PINC A 0.1% 0.11% 0.1%
PKBK B 0.01% 0.02% 0.01%
PLOW D 0.02% 0.03% 0.02%
PPBI B 0.12% 0.12% 0.12%
PRK B 0.05% 0.14% 0.05%
PTVE C 0.02% 0.09% 0.02%
RBB B 0.02% 0.02% 0.02%
RDN C 0.19% 0.19% 0.19%
REPX B 0.01% 0.04% 0.01%
RGP D 0.02% 0.01% 0.01%
RM D 0.02% 0.02% 0.02%
RMR F 0.0% 0.0% 0.0%
SAFT B 0.07% 0.07% 0.07%
SASR A 0.08% 0.09% 0.08%
SAVE F 0.01% 0.02% 0.01%
SBSI B 0.04% 0.06% 0.04%
SFNC B 0.15% 0.15% 0.15%
SHBI B 0.02% 0.03% 0.02%
SJM F 0.35% 0.23% 0.23%
SNV B 0.34% 0.24% 0.24%
SON D 0.16% 0.16% 0.16%
SPOK B 0.01% 0.02% 0.01%
SPTN F 0.05% 0.04% 0.04%
STBA B 0.08% 0.09% 0.08%
STC C 0.14% 0.1% 0.1%
SWBI D 0.05% 0.04% 0.04%
SXC B 0.07% 0.06% 0.06%
TDS B 0.21% 0.16% 0.16%
TFSL A 0.02% 0.19% 0.02%
THFF B 0.03% 0.03% 0.03%
TMP B 0.05% 0.06% 0.05%
TOWN B 0.14% 0.11% 0.11%
TRMK B 0.16% 0.12% 0.12%
TRN B 0.21% 0.14% 0.14%
TRST B 0.04% 0.04% 0.04%
UBSI B 0.29% 0.16% 0.16%
UPBD B 0.08% 0.1% 0.08%
UVE B 0.03% 0.04% 0.03%
UVSP B 0.05% 0.05% 0.05%
UVV B 0.1% 0.07% 0.07%
VAC B 0.14% 0.14% 0.14%
VBTX B 0.07% 0.08% 0.07%
VLGEA B 0.02% 0.02% 0.02%
VLY B 0.19% 0.15% 0.15%
VRTS B 0.09% 0.09% 0.09%
VTRS B 0.19% 0.38% 0.19%
WASH B 0.02% 0.03% 0.02%
WBS A 0.44% 0.2% 0.2%
WSBC B 0.13% 0.1% 0.1%
WSBF C 0.02% 0.02% 0.02%
WTBA B 0.02% 0.02% 0.02%
XRX F 0.07% 0.07% 0.07%
ZION B 0.41% 0.23% 0.23%
DFAT Overweight 1210 Positions Relative to DHS
Symbol Grade Weight
UNM A 0.66%
TMHC C 0.58%
SNX C 0.57%
LAD B 0.53%
KNX B 0.52%
MHK D 0.51%
WCC B 0.51%
FHN A 0.48%
ARW F 0.47%
OVV C 0.47%
MOS D 0.46%
X C 0.45%
MLI B 0.45%
CMC B 0.44%
BWA B 0.43%
AXS A 0.43%
JLL C 0.43%
AR B 0.42%
PNFP B 0.42%
IVZ C 0.42%
TWLO A 0.41%
SSB B 0.41%
WTFC B 0.41%
SKYW B 0.4%
POST D 0.4%
PB B 0.39%
INGR B 0.39%
TAP B 0.39%
AVT C 0.38%
DINO D 0.38%
MTG C 0.38%
CNX B 0.38%
JHG B 0.37%
BPOP C 0.37%
PVH C 0.37%
AGCO F 0.37%
MTDR C 0.36%
FYBR D 0.36%
GPI A 0.36%
SOFI B 0.35%
ALK A 0.35%
COHR B 0.35%
ORI A 0.35%
BCC B 0.35%
ONB B 0.34%
CADE B 0.34%
AGO B 0.34%
BIO C 0.33%
OZK B 0.33%
AA C 0.32%
THO B 0.32%
GAP B 0.32%
BOKF B 0.32%
AL B 0.31%
JEF A 0.31%
RRX C 0.31%
NOV C 0.31%
PAG B 0.31%
CLF D 0.31%
TPH D 0.3%
WTM A 0.3%
GTES B 0.3%
ESNT D 0.3%
SANM B 0.3%
IBOC B 0.3%
ITGR B 0.29%
R A 0.29%
ABCB B 0.29%
MUR F 0.29%
SM C 0.29%
RUSHA B 0.28%
AN C 0.28%
LEA F 0.28%
PLXS C 0.28%
LRN B 0.27%
OLN D 0.27%
ABG B 0.27%
AEO F 0.27%
TCBI B 0.27%
HWC B 0.26%
AX B 0.26%
SIG B 0.26%
ABM B 0.26%
ACA B 0.26%
DNB B 0.25%
BERY C 0.25%
ESGR C 0.25%
ATGE B 0.25%
ASH F 0.25%
CNO B 0.25%
GHC B 0.24%
UHAL C 0.24%
HOMB A 0.23%
KFY B 0.23%
PFSI D 0.23%
HOG F 0.23%
HL D 0.23%
CEIX B 0.23%
CALM B 0.23%
NNI C 0.22%
PBF F 0.22%
LBRDK C 0.22%
PR C 0.22%
CACI C 0.22%
FLEX B 0.22%
HHH B 0.22%
STNG F 0.22%
PRIM B 0.22%
CCS F 0.21%
MATX A 0.21%
WSFS B 0.21%
CRS B 0.21%
ELAN D 0.21%
HUBG A 0.21%
CVCO B 0.21%
ASO F 0.21%
BTU B 0.21%
URBN C 0.21%
CATY B 0.21%
GNW B 0.21%
GMS B 0.21%
GVA B 0.21%
MCY B 0.2%
PBH A 0.2%
SF B 0.2%
WAL B 0.2%
CRC B 0.2%
RIG D 0.2%
CNH D 0.2%
DAR B 0.2%
ESE B 0.19%
KMPR A 0.19%
HP C 0.19%
LBRT F 0.19%
VOYA B 0.19%
DXC B 0.19%
BC C 0.19%
TTMI B 0.18%
CRK B 0.18%
ENVA B 0.18%
MTX B 0.18%
UCB B 0.18%
PRGO C 0.18%
UNF B 0.18%
IOSP B 0.18%
NPO B 0.18%
NMIH C 0.18%
AMR C 0.18%
GL B 0.18%
AMKR F 0.17%
INSW F 0.17%
TEX D 0.17%
TGNA B 0.17%
APA F 0.17%
PATK D 0.17%
COOP B 0.17%
UFPI B 0.17%
WAFD B 0.17%
BHF B 0.16%
VSTO A 0.16%
ALG B 0.16%
OSK B 0.16%
B A 0.16%
VCYT B 0.16%
ARCH B 0.16%
REZI A 0.16%
CWK B 0.16%
NVST C 0.16%
BFH B 0.16%
MTH D 0.16%
SPB B 0.16%
KEX B 0.15%
LGIH F 0.15%
BRBR A 0.15%
SNDR B 0.15%
GBX A 0.15%
ACIW B 0.15%
ST F 0.15%
DORM B 0.15%
SNEX B 0.15%
NWL B 0.15%
AIR C 0.15%
WERN B 0.14%
ARCB C 0.14%
SMPL B 0.14%
NBTB B 0.14%
RUN F 0.14%
THS F 0.14%
AVNT B 0.14%
KBH D 0.14%
PFGC B 0.14%
WD D 0.14%
ESI B 0.14%
MHO D 0.14%
DIOD F 0.14%
ALIT B 0.14%
EPC F 0.14%
PSMT C 0.14%
RNST B 0.14%
VSH F 0.14%
AZTA F 0.14%
USM C 0.14%
PLUS F 0.14%
PRDO B 0.13%
WGO B 0.13%
SEM B 0.13%
FUL F 0.13%
CLVT F 0.13%
GT C 0.13%
KN B 0.13%
ENOV C 0.13%
MTRN B 0.13%
CERT F 0.13%
CDE D 0.13%
DHT D 0.13%
CASH B 0.13%
SEB D 0.13%
CNXN C 0.13%
WMK B 0.13%
KMT B 0.13%
OFG B 0.13%
PPC B 0.13%
BRC A 0.12%
ANDE D 0.12%
FBK B 0.12%
LAUR B 0.12%
UMBF B 0.12%
SFL F 0.12%
JBLU C 0.12%
BHE C 0.12%
JAZZ B 0.12%
ROCK C 0.12%
STRA C 0.12%
ENS D 0.12%
MGY B 0.12%
LZB C 0.12%
USFD A 0.12%
BG D 0.12%
ICFI C 0.12%
FL F 0.12%
EFSC B 0.12%
FDP B 0.12%
KAR B 0.12%
WKC D 0.12%
DNOW B 0.11%
CENTA C 0.11%
LGND B 0.11%
NMRK B 0.11%
XRAY F 0.11%
LILAK F 0.11%
ZD B 0.11%
SUPN B 0.11%
EBC B 0.11%
HLX D 0.11%
WOR F 0.11%
CPA B 0.11%
ASGN C 0.11%
AMWD B 0.11%
G B 0.11%
TROX F 0.11%
OSIS B 0.1%
MRCY B 0.1%
INVA B 0.1%
MODG F 0.1%
SPNT C 0.1%
AGM B 0.1%
ARMK B 0.1%
ACHC F 0.1%
CMRE C 0.1%
APOG B 0.1%
SWI B 0.1%
RRC B 0.1%
UCTT F 0.1%
NHC B 0.1%
GIII D 0.1%
AAP D 0.1%
HAYW C 0.1%
UAA B 0.1%
GPK D 0.1%
GATX A 0.1%
BANC B 0.09%
TFIN B 0.09%
AGIO B 0.09%
LKQ D 0.09%
ADTN B 0.09%
PLAB C 0.09%
LPG F 0.09%
UA B 0.09%
ADNT D 0.09%
WS B 0.09%
CUBI B 0.09%
SLGN A 0.09%
MLKN D 0.09%
OI D 0.09%
HRI B 0.09%
SBCF B 0.09%
NTCT B 0.09%
EIG A 0.09%
SAH B 0.09%
MRTN B 0.09%
MAT C 0.09%
QCRH B 0.09%
NBHC B 0.09%
FBNC B 0.09%
SRCE B 0.09%
KTOS B 0.09%
MGNI A 0.09%
ADUS D 0.08%
ATSG A 0.08%
WTTR B 0.08%
MIR C 0.08%
KLIC C 0.08%
NVEE C 0.08%
BDC C 0.08%
BHLB B 0.08%
KWR C 0.08%
TKR F 0.08%
TALO C 0.08%
SCSC B 0.08%
MSGE F 0.08%
FOR F 0.08%
LC B 0.08%
LTH D 0.08%
IART D 0.08%
SCL C 0.08%
HCC C 0.08%
ICUI D 0.08%
ROG D 0.08%
COTY F 0.08%
CTS B 0.08%
SAM B 0.07%
NIC B 0.07%
EVH F 0.07%
HI C 0.07%
DDS C 0.07%
ESAB B 0.07%
VSEC B 0.07%
SCS C 0.07%
DK D 0.07%
CABO B 0.07%
IMKTA B 0.07%
VECO F 0.07%
SCVL D 0.07%
MGRC B 0.07%
COHU C 0.07%
CNXC F 0.07%
SGRY F 0.07%
CAL D 0.07%
BXC B 0.07%
HTH B 0.07%
NEOG F 0.07%
AMED F 0.07%
MMI B 0.07%
GPOR B 0.07%
MDU F 0.07%
GTLS A 0.07%
ECPG B 0.07%
TCBK B 0.07%
JBT A 0.06%
BELFB C 0.06%
REX C 0.06%
ORA C 0.06%
VAL F 0.06%
BV B 0.06%
MRC B 0.06%
AIN D 0.06%
TRIP D 0.06%
PFBC B 0.06%
OXM D 0.06%
OC A 0.06%
NTB B 0.06%
UNFI C 0.06%
VC D 0.06%
JNPR D 0.06%
DGII B 0.06%
ODP F 0.06%
WHR B 0.06%
TDW F 0.06%
GO C 0.06%
RAMP C 0.06%
RES F 0.06%
TPC C 0.06%
PLYA B 0.06%
WLFC B 0.06%
XPRO F 0.06%
SXT B 0.06%
DAN D 0.06%
IPGP C 0.06%
SLVM C 0.05%
AXL C 0.05%
CSTL C 0.05%
GLDD C 0.05%
CARS B 0.05%
HLIO B 0.05%
AVNS F 0.05%
GSBC B 0.05%
ACT C 0.05%
CPRI F 0.05%
NAPA A 0.05%
LOB C 0.05%
LIVN C 0.05%
BY B 0.05%
EYE D 0.05%
FBMS B 0.05%
EZPW B 0.05%
ICHR C 0.05%
ASTE B 0.05%
CNOB B 0.05%
PUMP D 0.05%
DXPE B 0.05%
HURN B 0.05%
GNK D 0.05%
FSLY D 0.05%
HTLD C 0.05%
SMP B 0.05%
HSTM A 0.05%
SONO C 0.05%
THR D 0.05%
ALGT B 0.05%
ECVT C 0.05%
DVAX B 0.05%
SXI B 0.05%
HSII B 0.05%
OMI F 0.05%
AMRK F 0.05%
KOS F 0.05%
NX C 0.05%
AZZ B 0.05%
MD C 0.05%
VTOL B 0.05%
CMCO B 0.05%
AMAL B 0.05%
FA D 0.05%
SCHL D 0.05%
RIOT B 0.05%
AHCO D 0.05%
BJRI B 0.05%
HNI B 0.05%
AOSL F 0.05%
TILE B 0.05%
MBIN D 0.05%
TRS C 0.05%
JELD F 0.05%
DCO B 0.05%
RUSHB B 0.05%
GRBK D 0.05%
RNR D 0.05%
PII F 0.04%
SNCY B 0.04%
DNUT D 0.04%
VFC C 0.04%
OEC D 0.04%
THRM F 0.04%
BKD F 0.04%
KOP C 0.04%
AGX B 0.04%
ETWO D 0.04%
MSM B 0.04%
CCBG B 0.04%
PRA B 0.04%
RPAY C 0.04%
OMCL C 0.04%
VTLE C 0.04%
RYI B 0.04%
TDOC C 0.04%
NR C 0.04%
HZO F 0.04%
OSBC A 0.04%
TIPT B 0.04%
KELYA F 0.04%
DV C 0.04%
NEO B 0.04%
SW C 0.04%
BZH D 0.04%
MATW C 0.04%
NAT F 0.04%
ASC F 0.04%
FLGT F 0.04%
DAKT B 0.04%
PRAA B 0.04%
HOV F 0.04%
CNDT B 0.04%
BMBL C 0.04%
ASIX B 0.04%
PCRX D 0.04%
GRC B 0.04%
EQBK B 0.04%
WNC C 0.04%
HELE C 0.04%
MATV F 0.04%
MTUS C 0.04%
PRLB B 0.04%
NTGR B 0.04%
HAYN A 0.04%
MLR C 0.04%
VIAV B 0.04%
VRNT D 0.04%
MBUU C 0.04%
YELP C 0.04%
GABC A 0.04%
BECN B 0.04%
USNA C 0.03%
GLRE B 0.03%
CVGW C 0.03%
AMTB B 0.03%
CLW F 0.03%
CENT C 0.03%
OSW A 0.03%
MERC F 0.03%
ANIP C 0.03%
TRC F 0.03%
SKX F 0.03%
AORT C 0.03%
MP C 0.03%
GDOT C 0.03%
KE C 0.03%
CHCO B 0.03%
AIZ A 0.03%
IIIN D 0.03%
ATLC A 0.03%
RBBN B 0.03%
SHEN F 0.03%
CALX F 0.03%
NGVT B 0.03%
BAND C 0.03%
LOCO C 0.03%
HAIN F 0.03%
CHEF B 0.03%
RDUS C 0.03%
HONE B 0.03%
CSV C 0.03%
OLO B 0.03%
FWRG B 0.03%
NBN B 0.03%
VREX C 0.03%
CFB B 0.03%
SBH C 0.03%
DOLE C 0.03%
FMBH B 0.03%
HCSG B 0.03%
NVRI F 0.03%
PGC A 0.03%
MCS B 0.03%
OBK B 0.03%
MYRG B 0.03%
EWBC B 0.03%
NWPX B 0.03%
ATKR D 0.03%
RYAM B 0.03%
LBRDA C 0.03%
AMBC C 0.03%
GXO B 0.03%
CZR F 0.03%
RBCAA B 0.03%
PLPC B 0.03%
CLNE C 0.03%
HGV B 0.03%
REVG B 0.03%
IAS D 0.03%
RICK B 0.02%
QTRX D 0.02%
MCFT B 0.02%
HOFT B 0.02%
CENX B 0.02%
RLAY F 0.02%
TCMD B 0.02%
CLSK C 0.02%
SPFI B 0.02%
DFH F 0.02%
AMPY D 0.02%
ATRO F 0.02%
METC C 0.02%
FFNW D 0.02%
AMG B 0.02%
CCRN F 0.02%
AMPS C 0.02%
MTW C 0.02%
MTRX B 0.02%
MYE F 0.02%
THRY F 0.02%
BFST B 0.02%
TITN D 0.02%
JOUT F 0.02%
CLBK B 0.02%
FFWM B 0.02%
CGEM F 0.02%
ATNI F 0.02%
RGNX D 0.02%
ALV C 0.02%
PACK B 0.02%
VSTS D 0.02%
PYCR B 0.02%
WEYS B 0.02%
JAKK C 0.02%
WABC B 0.02%
DJCO B 0.02%
TRUE B 0.02%
ITOS F 0.02%
CNMD C 0.02%
ONEW C 0.02%
LE B 0.02%
TWI F 0.02%
RLGT C 0.02%
FARO B 0.02%
SEG F 0.02%
JBI F 0.02%
NGS B 0.02%
HRTG D 0.02%
CEVA B 0.02%
SENEA B 0.02%
VPG F 0.02%
GCI D 0.02%
WLDN C 0.02%
HDSN F 0.02%
FBIZ B 0.02%
AMRC F 0.02%
FLWS C 0.02%
NBR C 0.02%
GNE F 0.02%
MEC D 0.02%
SMBK B 0.02%
OSUR F 0.02%
PAHC B 0.02%
SYBT B 0.02%
BBW C 0.02%
IPI B 0.02%
UNTY B 0.02%
CARE B 0.02%
CCNE B 0.02%
HNRG B 0.02%
DSGR B 0.02%
FNKO D 0.02%
GPRE F 0.02%
MITK C 0.02%
UTI A 0.02%
TBI F 0.02%
FIGS F 0.02%
GCO B 0.02%
SIRI D 0.02%
LYTS B 0.02%
FLXS C 0.02%
ULH B 0.02%
HCAT B 0.02%
AVO B 0.02%
USAP C 0.02%
VMEO B 0.02%
AMN F 0.02%
LGF.A F 0.02%
LILA F 0.02%
HWKN C 0.02%
VIR C 0.02%
ZEUS C 0.02%
GDYN B 0.02%
PRM C 0.02%
PUBM C 0.02%
ODC C 0.02%
ZUMZ C 0.02%
MCB B 0.02%
BOC C 0.02%
CECO D 0.02%
HY F 0.02%
SYNA D 0.02%
WRLD C 0.02%
ORRF B 0.02%
SMBC B 0.02%
UFCS A 0.02%
NGVC B 0.02%
MGPI F 0.02%
OPEN F 0.02%
FRPH B 0.02%
LOVE B 0.02%
CPS B 0.01%
FONR D 0.01%
TTGT B 0.01%
FRD F 0.01%
GPRO D 0.01%
DLTH F 0.01%
HWBK B 0.01%
ALTO F 0.01%
CATO C 0.01%
LTRX F 0.01%
NATH C 0.01%
EPSN C 0.01%
RGR F 0.01%
AXR B 0.01%
SRCL B 0.01%
GEOS B 0.01%
CLFD F 0.01%
MPAA C 0.01%
GDEN B 0.01%
UEIC B 0.01%
PNRG B 0.01%
IMMR F 0.01%
CIFR B 0.01%
JRVR F 0.01%
WOW B 0.01%
CZWI A 0.01%
GRWG F 0.01%
ELMD B 0.01%
HBIO F 0.01%
ALTG C 0.01%
UFI F 0.01%
NTIC C 0.01%
AE B 0.01%
SMLR B 0.01%
MLNK C 0.01%
UBFO A 0.01%
PPIH B 0.01%
ESQ B 0.01%
CBNK B 0.01%
TNC F 0.01%
CHMG A 0.01%
AOUT C 0.01%
NECB B 0.01%
PARA C 0.01%
ISTR B 0.01%
MCBS B 0.01%
ACLS F 0.01%
AVNW F 0.01%
PHX D 0.01%
BALY A 0.01%
TASK B 0.01%
NNBR D 0.01%
LCUT F 0.01%
NUVB B 0.01%
CYRX D 0.01%
NATR B 0.01%
FNWB D 0.01%
TR C 0.01%
LASR D 0.01%
BELFA C 0.01%
ACCD F 0.01%
AMPH C 0.01%
ARCT F 0.01%
BBCP D 0.01%
EHTH C 0.01%
VYX B 0.01%
ULBI F 0.01%
EVBN B 0.01%
TWIN D 0.01%
OPBK A 0.01%
IVAC F 0.01%
AESI C 0.01%
STRS D 0.01%
MG D 0.01%
ARKO C 0.01%
BWFG A 0.01%
MCRI A 0.01%
BFIN A 0.01%
CLAR C 0.01%
ALLO D 0.01%
REYN D 0.01%
CRBU D 0.01%
GSM F 0.01%
TTSH B 0.01%
HII D 0.01%
SSP F 0.01%
KEY B 0.01%
VRA C 0.01%
HURC B 0.01%
ASUR B 0.01%
RNA B 0.01%
RVSB B 0.01%
TLYS F 0.01%
STRT B 0.01%
OPCH F 0.01%
HEES B 0.01%
TBRG B 0.01%
PRG B 0.01%
RCKY F 0.01%
VIRC B 0.01%
CBAN B 0.01%
SFIX B 0.01%
USPH C 0.01%
MMS D 0.01%
HBB F 0.01%
EPM B 0.01%
CCCC F 0.01%
BSET C 0.01%
FET D 0.01%
OPY C 0.01%
PENN B 0.01%
RMAX C 0.01%
BLDE B 0.01%
SMHI F 0.01%
VYGR C 0.01%
DBRG F 0.01%
CHGG F 0.01%
FUNC A 0.01%
WNEB A 0.01%
LAKE F 0.01%
MX F 0.01%
CTRN C 0.01%
ALCO D 0.01%
CDNA D 0.01%
PKE B 0.01%
UTMD C 0.01%
IMAX C 0.01%
BCML B 0.01%
KIDS F 0.01%
PTLO C 0.01%
FRBA C 0.01%
BCBP B 0.01%
ANIK D 0.01%
ORGO B 0.01%
BLFY B 0.01%
NC C 0.01%
SRI F 0.01%
PGNY F 0.01%
ACNB B 0.01%
LSEA F 0.01%
HIFS B 0.01%
EML F 0.01%
SHYF B 0.01%
FSTR B 0.01%
FMC F 0.01%
CCB A 0.01%
QUAD B 0.01%
OSPN A 0.01%
CVEO D 0.01%
GMED B 0.01%
RELL C 0.01%
OFIX B 0.01%
MLAB F 0.01%
NOVA F 0.01%
CFFI B 0.01%
JJSF B 0.01%
BANF B 0.01%
RNGR A 0.01%
CNSL C 0.01%
OABI D 0.01%
CTOS B 0.01%
SWIM D 0.01%
WOOF D 0.01%
QNST C 0.01%
SWK F 0.01%
EDIT F 0.01%
MCW C 0.01%
FIVE F 0.01%
BOOM F 0.01%
VSAT F 0.01%
DBI F 0.01%
ORN C 0.01%
CPSS C 0.01%
PARR F 0.01%
OIS B 0.01%
DH D 0.01%
ADV F 0.01%
LXU B 0.01%
PANL F 0.01%
LXFR B 0.01%
MEI F 0.01%
EBTC B 0.01%
SGC C 0.01%
KODK D 0.01%
ACTG F 0.01%
LNN C 0.01%
LGF.A F 0.01%
ALKS B 0.01%
FSBW B 0.01%
INBK B 0.01%
AVD C 0.01%
CRSR C 0.01%
HTZ C 0.01%
LINC B 0.01%
PKOH B 0.01%
BWB B 0.01%
LEGH D 0.01%
ONTF B 0.01%
APEI B 0.01%
GENC B 0.01%
VOXX C 0.01%
AMCX C 0.01%
CXT D 0.01%
CMP D 0.01%
ANGO C 0.01%
BH B 0.01%
HTBI B 0.01%
GNTY B 0.01%
ZIMV F 0.01%
TSBK B 0.01%
LFST B 0.01%
SD D 0.01%
ASPN F 0.01%
VNDA B 0.01%
TG C 0.01%
HBCP B 0.01%
CRMT F 0.01%
FATE F 0.01%
SFST B 0.01%
XERS C 0.0%
ICD F 0.0%
CVV F 0.0%
CHCI C 0.0%
AWX B 0.0%
HFBL D 0.0%
RBKB A 0.0%
ELSE B 0.0%
MFIN B 0.0%
WMPN A 0.0%
IROQ A 0.0%
ACIU D 0.0%
NHTC D 0.0%
OPOF B 0.0%
CKX F 0.0%
ACIC B 0.0%
FUSB B 0.0%
SLNG B 0.0%
HOWL D 0.0%
SSBI F 0.0%
UTZ F 0.0%
BRBS B 0.0%
EDUC F 0.0%
PALT F 0.0%
LTRN F 0.0%
WHLM F 0.0%
CODA B 0.0%
WVVI F 0.0%
OBT B 0.0%
LIVE F 0.0%
QIPT F 0.0%
FCAP C 0.0%
SLQT C 0.0%
PFMT D 0.0%
PEPG F 0.0%
TLF D 0.0%
EVI C 0.0%
ACRV C 0.0%
PMCB C 0.0%
AAME C 0.0%
ORMP F 0.0%
PRLD F 0.0%
NCSM A 0.0%
AMS D 0.0%
AUBN C 0.0%
JVA C 0.0%
SKLZ F 0.0%
COHN B 0.0%
GROW F 0.0%
CARV F 0.0%
PBHC B 0.0%
NRDS B 0.0%
CFBK B 0.0%
MTEX B 0.0%
DDD C 0.0%
BRID F 0.0%
BIOX F 0.0%
GTN.A F 0.0%
DTST C 0.0%
STTK F 0.0%
LSBK B 0.0%
INST B 0.0%
CRWS F 0.0%
SIF D 0.0%
PRTS D 0.0%
CNTY B 0.0%
TAIT F 0.0%
HHS F 0.0%
UNB A 0.0%
RMBI A 0.0%
RDIB F 0.0%
OPHC B 0.0%
FXNC B 0.0%
UBCP C 0.0%
UONEK F 0.0%
ZI D 0.0%
OCC F 0.0%
UONE F 0.0%
FKWL C 0.0%
RFL D 0.0%
ATHA D 0.0%
HNNA B 0.0%
ABSI F 0.0%
TRT B 0.0%
LSF B 0.0%
SGMA D 0.0%
ICCC F 0.0%
CVR C 0.0%
TNYA D 0.0%
KRT A 0.0%
INFU B 0.0%
MXC C 0.0%
CPIX F 0.0%
NSYS F 0.0%
ORIC C 0.0%
SGRP B 0.0%
HPK D 0.0%
ISSC B 0.0%
PDEX B 0.0%
NTWK C 0.0%
BOTJ B 0.0%
CZFS B 0.0%
STHO F 0.0%
JRSH B 0.0%
BCOV B 0.0%
BCAB D 0.0%
FTK B 0.0%
RZLT B 0.0%
FNWD C 0.0%
ZDGE F 0.0%
RCMT B 0.0%
GBIO F 0.0%
DIT D 0.0%
COFS B 0.0%
SFBC C 0.0%
BDTX F 0.0%
HSON F 0.0%
AFBI C 0.0%
FINW A 0.0%
NKTX F 0.0%
LGL D 0.0%
GTIM D 0.0%
INDI C 0.0%
CBFV C 0.0%
SSTI F 0.0%
FRAF A 0.0%
MHH B 0.0%
STRO C 0.0%
SND C 0.0%
SVT D 0.0%
OLPX F 0.0%
HEAR C 0.0%
FSBC B 0.0%
FPH C 0.0%
AWRE F 0.0%
WYY B 0.0%
FLL D 0.0%
REPL C 0.0%
DGICB B 0.0%
FSFG A 0.0%
METCB C 0.0%
UHAL C 0.0%
DSGN B 0.0%
ENZ C 0.0%
APT F 0.0%
ETNB D 0.0%
LUNA F 0.0%
UPLD C 0.0%
AEIS C 0.0%
INVE C 0.0%
TAYD F 0.0%
SBFG D 0.0%
MNSB D 0.0%
OVBC A 0.0%
LBRDP C 0.0%
EBMT A 0.0%
TACT F 0.0%
PETS B 0.0%
LARK A 0.0%
HFFG C 0.0%
PBFS B 0.0%
ESOA A 0.0%
BFC B 0.0%
NAII F 0.0%
MGYR A 0.0%
SENEB C 0.0%
SWKH D 0.0%
XNCR B 0.0%
MBCN C 0.0%
VABK B 0.0%
BSVN B 0.0%
RFIL C 0.0%
DAIO C 0.0%
MNTK D 0.0%
SLM B 0.0%
CF B 0.0%
MYPS C 0.0%
BWEN F 0.0%
OOMA A 0.0%
AP F 0.0%
CMLS F 0.0%
PFIE A 0.0%
NEXA C 0.0%
GSIT F 0.0%
RAPT F 0.0%
STKS F 0.0%
CPHC C 0.0%
VEL A 0.0%
TSVT F 0.0%
OB A 0.0%
CXDO C 0.0%
SSBK B 0.0%
PYXS C 0.0%
MRAM D 0.0%
DIBS F 0.0%
FARM F 0.0%
PBYI D 0.0%
MRBK B 0.0%
TSQ F 0.0%
VTSI C 0.0%
COLM B 0.0%
SRTS B 0.0%
EBS C 0.0%
EVCM C 0.0%
DOUG C 0.0%
TRDA B 0.0%
CIX C 0.0%
FCCO B 0.0%
OVLY B 0.0%
POWW F 0.0%
ARKR F 0.0%
COOK D 0.0%
SKWD A 0.0%
DHX F 0.0%
PL B 0.0%
NKSH B 0.0%
SATS C 0.0%
CIA C 0.0%
PLRX C 0.0%
BCAL B 0.0%
NL C 0.0%
RSVR B 0.0%
CSPI D 0.0%
AXTI F 0.0%
NODK C 0.0%
MUX F 0.0%
HLIT D 0.0%
BDL D 0.0%
NABL F 0.0%
AC B 0.0%
ERAS C 0.0%
GLUE C 0.0%
ENTA F 0.0%
PEBK B 0.0%
CMTL F 0.0%
ASRV C 0.0%
TWST F 0.0%
SBT D 0.0%
SCWX B 0.0%
SSYS B 0.0%
CTKB B 0.0%
FVCB B 0.0%
LNSR B 0.0%
EGAN C 0.0%
TTI B 0.0%
OPRT C 0.0%
DLHC F 0.0%
ASLE C 0.0%
MASS F 0.0%
FG B 0.0%
BWMN C 0.0%
LCNB B 0.0%
WHG B 0.0%
PVBC B 0.0%
ATLO D 0.0%
SAGE F 0.0%
RRBI B 0.0%
FORR D 0.0%
TLS C 0.0%
EGHT B 0.0%
CMT D 0.0%
CULP F 0.0%
GAIA B 0.0%
GATO C 0.0%
KVHI C 0.0%
SUM C 0.0%
SIGA D 0.0%
MNTX C 0.0%
MYFW B 0.0%
TERN F 0.0%
MVBF B 0.0%
OPRX F 0.0%
RGA A 0.0%
SSTK D 0.0%
CVGI F 0.0%
NATL B 0.0%
AGM B 0.0%
KOD B 0.0%
HMST D 0.0%
NTLA F 0.0%
BILL A 0.0%
ALOT D 0.0%
TCBX B 0.0%
ARC A 0.0%
FULC F 0.0%
LMNR C 0.0%
FEIM B 0.0%
TUSK F 0.0%
TBNK B 0.0%
BGSF F 0.0%
PLBC A 0.0%
INGN C 0.0%
GAMB B 0.0%
ESSA B 0.0%
GHM B 0.0%
KTCC C 0.0%
KNF C 0.0%
SPWH F 0.0%
PWOD B 0.0%
ACU C 0.0%
ESP C 0.0%
ASYS D 0.0%
ANGI F 0.0%
PROV B 0.0%
DXLG C 0.0%
UHS D 0.0%
CRNC D 0.0%
VERV D 0.0%
CDLX D 0.0%
QRHC F 0.0%
SNFCA C 0.0%
VICR B 0.0%
MEG F 0.0%
SGA F 0.0%
IBEX B 0.0%
INTT D 0.0%
MXL C 0.0%
KEQU C 0.0%
ESCA B 0.0%
GIFI B 0.0%
DFAT Underweight 187 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.32%
ABBV D -5.65%
MO A -4.81%
CVX B -4.45%
IBM C -4.39%
PM C -4.03%
MS A -3.36%
C A -2.25%
BMY B -1.93%
GILD C -1.72%
UPS C -1.55%
DUK D -1.44%
USB A -1.43%
SO D -1.42%
PNC B -1.4%
EOG A -1.37%
OKE A -1.31%
WMB B -1.28%
D D -1.07%
KMB F -1.0%
PEG C -0.93%
PRU B -0.9%
AEP D -0.86%
ETR B -0.85%
BK B -0.85%
DOW F -0.74%
ED D -0.73%
KHC F -0.7%
KVUE B -0.7%
GLW C -0.69%
FITB A -0.61%
MTB B -0.6%
HPQ B -0.59%
RF B -0.58%
EXC C -0.58%
HBAN B -0.58%
EIX C -0.57%
TROW B -0.55%
K A -0.5%
STT B -0.49%
WEC B -0.47%
FE D -0.46%
BBY D -0.44%
CRBG C -0.43%
ES D -0.4%
PPL A -0.4%
DTE D -0.39%
CG C -0.37%
NTRS A -0.37%
PSA C -0.35%
SPG B -0.35%
AM B -0.35%
PNW B -0.34%
FNF C -0.33%
EVRG A -0.33%
DLR C -0.33%
TSN C -0.32%
OGE B -0.3%
TPR B -0.29%
NI A -0.29%
O D -0.28%
OWL B -0.27%
CCI F -0.27%
CNA C -0.26%
LNC B -0.26%
LNT C -0.25%
OGN F -0.23%
TPG B -0.21%
CNS C -0.21%
AVB A -0.2%
IRM D -0.2%
VCTR B -0.2%
EXR D -0.2%
MC B -0.19%
VICI D -0.19%
NFG C -0.19%
FLO F -0.18%
WU F -0.18%
UGI D -0.18%
WEN C -0.18%
VIRT B -0.17%
TNL A -0.17%
CCOI C -0.17%
EQR C -0.17%
KTB B -0.17%
VTR C -0.16%
ALE A -0.16%
JWN B -0.16%
KNTK B -0.16%
MTN D -0.15%
POR D -0.15%
SWX B -0.15%
BKH B -0.14%
OGS A -0.14%
SMG D -0.14%
SR C -0.13%
MAA C -0.12%
AVA C -0.12%
CWEN D -0.12%
NWE C -0.12%
ENR B -0.11%
BKE A -0.11%
ARE F -0.11%
ESS C -0.11%
KIM A -0.1%
UDR C -0.09%
KLG D -0.09%
WWW B -0.09%
CC C -0.08%
NWN B -0.08%
HST C -0.08%
GLPI D -0.08%
PBI C -0.08%
REG A -0.08%
CPT C -0.08%
AMSF A -0.07%
BLMN F -0.07%
WPC F -0.07%
LAMR D -0.07%
FRT C -0.06%
CUBE D -0.06%
NNN F -0.05%
BRX A -0.05%
CWEN D -0.05%
CBRL C -0.05%
RHP B -0.04%
STAG D -0.04%
ADC A -0.04%
JBSS F -0.04%
KRC C -0.03%
NVEC D -0.03%
DHIL B -0.03%
SLG C -0.03%
IRT A -0.03%
SBRA C -0.03%
GCMG C -0.03%
EPRT C -0.03%
RYN F -0.03%
DIN C -0.03%
UWMC F -0.03%
DEI C -0.02%
LXP C -0.02%
NEWT B -0.02%
AKR C -0.02%
UE B -0.02%
EPR D -0.02%
PK B -0.02%
BNL D -0.02%
MSB B -0.02%
IIPR F -0.02%
CTRE C -0.02%
PCH F -0.02%
CDP C -0.02%
SKT B -0.02%
NHI D -0.02%
NSA D -0.02%
CUZ C -0.02%
MAC B -0.02%
OLP B -0.01%
WSR A -0.01%
PLYM F -0.01%
NXRT C -0.01%
AAT C -0.01%
CBL B -0.01%
ALEX B -0.01%
LTC B -0.01%
ROIC A -0.01%
ALX D -0.01%
DEA D -0.01%
UMH C -0.01%
GTY B -0.01%
ELME D -0.01%
JBGS F -0.01%
FCPT C -0.01%
NXDT D -0.0%
BRT C -0.0%
PKST D -0.0%
PSTL B -0.0%
CHCT C -0.0%
NTST F -0.0%
CSR C -0.0%
AHH D -0.0%
CTO C -0.0%
BFS C -0.0%
LAND F -0.0%
GMRE D -0.0%
INN C -0.0%
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