DFAT vs. MIDE ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$51.87

Average Daily Volume

225,579

Number of Holdings ^*

1397

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

3,420

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	DFAT	MIDE
30 Days	-0.62%	0.51%
60 Days	-0.34%	0.99%
90 Days	-4.31%	-4.20%
12 Months	13.79%	11.58%

137 Overlapping Holdings

Symbol	Grade	Weight in DFAT	Weight in MIDE	Overlap
AA	C	0.39%	0.35%	0.35%
ACHC	D	0.15%	0.32%	0.15%
ADNT	F	0.13%	0.12%	0.12%
AGCO	F	0.44%	0.32%	0.32%
ALLY	B	0.56%	0.55%	0.55%
ALV	D	0.01%	0.4%	0.01%
AMED	F	0.08%	0.15%	0.08%
AMG	C	0.02%	0.26%	0.02%
AMKR	B	0.42%	0.21%	0.21%
AN	D	0.28%	0.21%	0.21%
AR	D	0.58%	0.46%	0.46%
ARMK	A	0.09%	0.45%	0.09%
ARW	F	0.59%	0.34%	0.34%
ASB	C	0.25%	0.15%	0.15%
ASGN	D	0.11%	0.21%	0.11%
ASH	D	0.29%	0.24%	0.24%
AVNT	C	0.14%	0.2%	0.14%
AVT	C	0.4%	0.24%	0.24%
AZTA	D	0.21%	0.16%	0.16%
BC	F	0.17%	0.26%	0.17%
BDC	B	0.12%	0.2%	0.12%
BERY	D	0.19%	0.36%	0.19%
BHF	D	0.15%	0.14%	0.14%
CADE	C	0.28%	0.25%	0.25%
CHK	D	0.61%	0.47%	0.47%
CIVI	D	0.08%	0.33%	0.08%
CLF	D	0.4%	0.37%	0.37%
CMC	C	0.46%	0.31%	0.31%
CNO	C	0.26%	0.15%	0.15%
CNX	C	0.31%	0.18%	0.18%
CNXC	D	0.11%	0.14%	0.11%
COHR	B	0.33%	0.47%	0.33%
COLB	D	0.02%	0.19%	0.02%
COTY	D	0.12%	0.19%	0.12%
CPRI	D	0.07%	0.18%	0.07%
CRI	F	0.03%	0.12%	0.03%
DAR	D	0.17%	0.28%	0.17%
DINO	D	0.61%	0.42%	0.42%
DTM	A	0.35%	0.34%	0.34%
ENOV	D	0.16%	0.11%	0.11%
ENS	B	0.14%	0.22%	0.14%
ESAB	D	0.07%	0.28%	0.07%
ESNT	B	0.3%	0.31%	0.3%
EWBC	C	0.05%	0.51%	0.05%
FAF	D	0.29%	0.28%	0.28%
FHN	C	0.38%	0.41%	0.38%
FNB	C	0.29%	0.24%	0.24%
FYBR	B	0.22%	0.28%	0.22%
G	D	0.06%	0.26%	0.06%
GATX	B	0.12%	0.24%	0.12%
GBCI	C	0.02%	0.2%	0.02%
GEF	F	0.02%	0.08%	0.02%
GEF	F	0.09%	0.08%	0.08%
GO	D	0.11%	0.1%	0.1%
GPK	D	0.03%	0.42%	0.03%
GPS	C	0.4%	0.27%	0.27%
GT	F	0.26%	0.16%	0.16%
GXO	D	0.05%	0.29%	0.05%
HELE	F	0.14%	0.12%	0.12%
HOG	D	0.23%	0.21%	0.21%
HTZ	F	0.02%	0.02%	0.02%
IART	C	0.06%	0.1%	0.06%
INGR	D	0.34%	0.38%	0.34%
JAZZ	F	0.06%	0.34%	0.06%
JEF	A	0.33%	0.39%	0.33%
JHG	B	0.32%	0.23%	0.23%
JLL	B	0.52%	0.51%	0.51%
KBH	B	0.13%	0.26%	0.13%
KD	B	0.05%	0.3%	0.05%
KEX	B	0.28%	0.35%	0.28%
KNX	C	0.48%	0.39%	0.39%
LAD	D	0.37%	0.34%	0.34%
LEA	F	0.21%	0.33%	0.21%
LEG	F	0.02%	0.08%	0.02%
LITE	B	0.06%	0.16%	0.06%
LIVN	C	0.05%	0.15%	0.05%
M	C	0.33%	0.25%	0.25%
MAN	F	0.17%	0.18%	0.17%
MDU	B	0.13%	0.26%	0.13%
MTG	B	0.36%	0.29%	0.29%
MUR	D	0.4%	0.29%	0.29%
NEOG	C	0.04%	0.16%	0.04%
NJR	C	0.03%	0.21%	0.03%
NOV	B	0.28%	0.36%	0.28%
NVST	F	0.13%	0.15%	0.13%
NXST	C	0.3%	0.25%	0.25%
OC	C	0.24%	0.79%	0.24%
ONB	C	0.3%	0.26%	0.26%
ORA	C	0.06%	0.19%	0.06%
OVV	C	0.21%	0.6%	0.21%
OZK	D	0.32%	0.21%	0.21%
PAG	D	0.45%	0.15%	0.15%
PENN	C	0.01%	0.15%	0.01%
PNFP	C	0.31%	0.3%	0.3%
POST	C	0.4%	0.26%	0.26%
PPC	A	0.1%	0.07%	0.07%
PRGO	F	0.21%	0.18%	0.18%
PVH	F	0.44%	0.34%	0.34%
R	B	0.25%	0.27%	0.25%
RGA	B	0.05%	0.69%	0.05%
RNR	C	0.03%	0.6%	0.03%
RRC	D	0.13%	0.42%	0.13%
RRX	F	0.34%	0.47%	0.34%
SF	A	0.19%	0.42%	0.19%
SNV	A	0.31%	0.27%	0.27%
SON	F	0.12%	0.28%	0.12%
SRCL	B	0.01%	0.27%	0.01%
SRCL	B	0.0%	0.27%	0.0%
ST	D	0.19%	0.29%	0.19%
SWN	D	0.41%	0.38%	0.38%
SYNA	F	0.02%	0.17%	0.02%
TCBI	C	0.23%	0.14%	0.14%
TEX	D	0.17%	0.18%	0.17%
TGNA	D	0.15%	0.13%	0.13%
THO	D	0.28%	0.24%	0.24%
TKR	D	0.11%	0.27%	0.11%
TMHC	C	0.49%	0.3%	0.3%
TOL	D	0.47%	0.61%	0.47%
UA	D	0.08%	0.07%	0.07%
UAA	D	0.09%	0.07%	0.07%
UMBF	C	0.13%	0.18%	0.13%
UNM	C	0.53%	0.46%	0.46%
USFD	B	0.15%	0.61%	0.15%
UTHR	A	0.0%	0.73%	0.0%
VAC	D	0.17%	0.14%	0.14%
VC	D	0.02%	0.15%	0.02%
VLY	D	0.19%	0.14%	0.14%
VMI	B	0.02%	0.29%	0.02%
VOYA	D	0.2%	0.38%	0.2%
WBS	D	0.33%	0.36%	0.33%
WCC	F	0.47%	0.37%	0.37%
WERN	D	0.13%	0.11%	0.11%
WHR	C	0.04%	0.25%	0.04%
WTFC	C	0.33%	0.29%	0.29%
X	D	0.47%	0.42%	0.42%
ZD	C	0.09%	0.12%	0.09%
ZION	C	0.34%	0.31%	0.31%

DFAT Overweight 1260 Positions Relative to MIDE

Symbol	Grade	Weight
SNX	C	0.66%
PBF	D	0.45%
ORI	C	0.45%
BPOP	C	0.44%
BWA	F	0.44%
JXN	C	0.43%
AXS	B	0.42%
AGO	C	0.42%
IP	B	0.42%
MHK	C	0.41%
CHRD	C	0.4%
STNG	B	0.39%
MOS	D	0.38%
IVZ	D	0.37%
SKYW	B	0.36%
ELAN	C	0.36%
BCC	F	0.35%
MLI	C	0.35%
URBN	C	0.35%
GPI	D	0.35%
AL	C	0.34%
MTDR	D	0.34%
SM	D	0.33%
WTM	B	0.33%
MATX	A	0.32%
PB	C	0.32%
SANM	B	0.32%
AEO	F	0.32%
ALK	D	0.31%
CMA	C	0.31%
OLN	F	0.31%
SSB	C	0.31%
HUN	F	0.3%
PFSI	A	0.29%
AMR	F	0.29%
TPH	C	0.29%
IBOC	C	0.29%
BOKF	C	0.28%
SIG	D	0.28%
ITGR	C	0.28%
ACA	D	0.28%
ABM	B	0.27%
INSW	B	0.26%
FBP	A	0.26%
ABG	C	0.26%
CEIX	B	0.26%
AX	C	0.25%
WRK	D	0.25%
LBRT	C	0.25%
RIG	D	0.25%
ABCB	C	0.25%
UBSI	C	0.25%
CRS	B	0.25%
BTU	F	0.25%
UFPI	D	0.24%
GVA	B	0.24%
HWC	C	0.24%
UHAL	D	0.24%
TRN	B	0.24%
ESGR	B	0.24%
GTES	D	0.24%
OMF	C	0.24%
MTX	B	0.23%
UHS	B	0.23%
VSH	D	0.23%
CACI	B	0.23%
LRN	B	0.23%
KFY	B	0.23%
BECN	D	0.23%
RUSHA	F	0.23%
NNI	C	0.22%
ATGE	A	0.22%
CCS	C	0.22%
IOSP	C	0.22%
AROC	C	0.22%
FULT	C	0.22%
HUBG	B	0.22%
WIRE	B	0.22%
GHC	D	0.22%
CRC	B	0.21%
PLXS	C	0.21%
GMS	F	0.21%
HL	D	0.21%
ASO	F	0.21%
GNW	D	0.21%
ARCH	F	0.2%
KMPR	C	0.2%
ACIW	A	0.2%
RDN	B	0.2%
WAL	C	0.2%
AIR	A	0.2%
PRIM	C	0.2%
HOMB	C	0.2%
WSFS	A	0.2%
CVCO	D	0.2%
TROX	D	0.2%
AGIO	B	0.2%
HP	D	0.2%
AUB	C	0.2%
CALM	B	0.19%
DXC	C	0.19%
FUL	D	0.19%
NPO	D	0.19%
DIOD	D	0.18%
EPC	B	0.18%
KLIC	B	0.18%
SPB	C	0.18%
CATY	B	0.18%
PBH	C	0.18%
BIO	F	0.18%
PATK	C	0.17%
REZI	C	0.17%
TTMI	B	0.17%
ESI	B	0.17%
KSS	D	0.17%
COOP	C	0.17%
ALG	F	0.17%
NMIH	A	0.17%
TNK	B	0.17%
UNF	C	0.16%
OSK	C	0.16%
UCTT	B	0.16%
MTH	D	0.16%
MCY	C	0.16%
LPG	D	0.16%
BRBR	C	0.16%
SFL	C	0.16%
UCBI	C	0.16%
DHT	D	0.16%
MODG	D	0.16%
CLVT	D	0.16%
TDS	B	0.15%
FHB	C	0.15%
WAFD	C	0.15%
SEB	D	0.15%
ENVA	C	0.15%
THS	C	0.15%
NAVI	D	0.15%
WOR	F	0.15%
PDCO	D	0.15%
ARCB	D	0.15%
ESE	C	0.15%
CDE	B	0.14%
CNXN	C	0.14%
RIOT	F	0.14%
DNB	D	0.14%
VSTO	A	0.14%
SNEX	C	0.14%
SJM	F	0.14%
FL	C	0.14%
MTRN	D	0.14%
SMPL	D	0.14%
WGO	F	0.14%
STRA	C	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	C	0.14%
PSMT	C	0.14%
TRMK	C	0.14%
ANDE	D	0.14%
ALIT	D	0.14%
FFBC	C	0.14%
BRC	B	0.14%
LZB	B	0.14%
LGIH	F	0.13%
PRDO	C	0.13%
KAR	C	0.13%
DNOW	C	0.13%
DK	D	0.13%
PLUS	C	0.13%
ROCK	F	0.13%
WD	B	0.13%
LCII	F	0.13%
KMT	F	0.13%
B	B	0.13%
KN	B	0.13%
RNST	C	0.13%
OFG	C	0.13%
CRK	C	0.13%
GBX	D	0.13%
HLX	B	0.13%
SNDR	B	0.12%
CMRE	B	0.12%
DAN	F	0.12%
MRTN	C	0.12%
MHO	C	0.12%
BKU	C	0.12%
NBTB	B	0.12%
SEM	B	0.12%
CENTA	F	0.12%
PFGC	D	0.12%
GL	C	0.12%
WSBC	C	0.12%
HMN	D	0.12%
NWBI	B	0.12%
TOWN	C	0.12%
ICFI	B	0.12%
VCYT	C	0.12%
VTRS	D	0.12%
FRME	C	0.12%
CPA	D	0.11%
TWLO	D	0.11%
AMWD	F	0.11%
SCL	C	0.11%
MGY	C	0.11%
BANR	B	0.11%
PFS	D	0.11%
INDB	D	0.11%
FCF	C	0.11%
LBRDK	C	0.11%
BANC	D	0.11%
PINC	F	0.11%
HTLF	B	0.11%
PPBI	C	0.11%
GIII	F	0.11%
CASH	B	0.11%
JBLU	C	0.11%
CVBF	C	0.11%
SFNC	C	0.11%
BHE	B	0.11%
MLKN	C	0.1%
AGM	C	0.1%
COHU	B	0.1%
VRTS	C	0.1%
PHIN	D	0.1%
ITRI	D	0.1%
LILAK	A	0.1%
IBTX	B	0.1%
OMI	F	0.1%
APA	D	0.1%
OI	F	0.1%
DORM	B	0.1%
CAL	D	0.1%
UVV	D	0.1%
MGNI	B	0.1%
BOOT	B	0.1%
OSIS	C	0.1%
FDP	F	0.09%
WS	C	0.09%
NWLI	A	0.09%
GPOR	D	0.09%
SUPN	D	0.09%
MOG.A	C	0.09%
TALO	D	0.09%
SBCF	C	0.09%
LAUR	C	0.09%
NTCT	D	0.09%
ADUS	B	0.09%
EIG	C	0.09%
CBU	C	0.09%
PLAB	F	0.09%
DDS	C	0.09%
XPRO	B	0.09%
EFSC	C	0.09%
FBK	C	0.09%
SPNT	D	0.09%
CTS	B	0.09%
NHC	A	0.09%
MRCY	F	0.09%
HCC	D	0.09%
SAH	D	0.09%
CUBI	C	0.09%
FOR	D	0.08%
WTTR	B	0.08%
ICHR	C	0.08%
NMRK	C	0.08%
BUSE	C	0.08%
NBHC	A	0.08%
KW	C	0.08%
LGND	B	0.08%
ODP	D	0.08%
OXM	D	0.08%
HI	F	0.08%
NWL	F	0.08%
SWI	B	0.08%
LTH	B	0.08%
TDOC	F	0.08%
ECPG	D	0.08%
IMKTA	F	0.08%
APOG	C	0.08%
IPG	F	0.08%
GES	F	0.08%
KWR	D	0.08%
SRCE	C	0.08%
SCHL	D	0.08%
SCVL	B	0.08%
INVA	B	0.08%
SCSC	C	0.08%
MMI	D	0.07%
PLYA	C	0.07%
ASC	B	0.07%
SXC	D	0.07%
KTOS	B	0.07%
AIN	D	0.07%
AXL	D	0.07%
HOPE	C	0.07%
STBA	B	0.07%
SKX	B	0.07%
NVEE	D	0.07%
KALU	D	0.07%
QCRH	C	0.07%
SCS	B	0.07%
MGRC	D	0.07%
GNK	C	0.07%
BXC	F	0.07%
SLCA	B	0.07%
MSGE	D	0.07%
FBNC	C	0.07%
PUMP	D	0.07%
ROG	C	0.07%
HAYW	F	0.07%
VRNT	C	0.07%
NOG	D	0.07%
SAFT	D	0.07%
HTH	C	0.07%
RES	F	0.07%
HURN	C	0.07%
HTLD	C	0.06%
CTBI	C	0.06%
NTB	B	0.06%
PFBC	C	0.06%
BJRI	B	0.06%
NAT	C	0.06%
AOSL	A	0.06%
SLGN	D	0.06%
FSLY	F	0.06%
HWKN	A	0.06%
BMBL	D	0.06%
EYE	D	0.06%
PEBO	C	0.06%
MRC	C	0.06%
RPAY	B	0.06%
CLW	C	0.06%
OPEN	F	0.06%
VBTX	C	0.06%
VFC	C	0.06%
AGX	B	0.06%
WNC	D	0.06%
MBIN	C	0.06%
CMCO	F	0.06%
JNPR	B	0.06%
THR	C	0.06%
TRS	D	0.06%
ADTN	D	0.06%
BKD	C	0.06%
TCBK	B	0.06%
EBC	C	0.06%
SXI	D	0.06%
ECVT	D	0.06%
SWBI	F	0.06%
SXT	C	0.06%
RAMP	D	0.06%
REX	D	0.06%
BHLB	C	0.06%
HRI	D	0.06%
PCRX	D	0.06%
HLIO	D	0.05%
PRG	C	0.05%
PRLB	D	0.05%
EZPW	C	0.05%
SGRY	F	0.05%
VREX	F	0.05%
KRO	C	0.05%
RUN	D	0.05%
PRK	A	0.05%
HAYN	C	0.05%
TPC	B	0.05%
SPTN	F	0.05%
NR	B	0.05%
RUSHB	F	0.05%
NATL	B	0.05%
SLVM	B	0.05%
PRAA	F	0.05%
GSBC	B	0.05%
SMP	F	0.05%
HSTM	B	0.05%
LC	D	0.05%
DXPE	D	0.05%
OCFC	C	0.05%
BELFB	B	0.05%
VTOL	B	0.05%
AMRK	D	0.05%
NIC	C	0.05%
ETD	D	0.05%
NX	F	0.05%
MIR	B	0.05%
TK	B	0.05%
ATSG	D	0.05%
DGII	D	0.05%
CARS	B	0.05%
KOS	D	0.05%
AVNS	C	0.05%
ALGT	F	0.05%
SBOW	B	0.05%
AIZ	D	0.05%
CERT	D	0.05%
DCO	B	0.05%
VSEC	B	0.05%
MATV	D	0.05%
FTI	C	0.05%
DNUT	F	0.04%
MBWM	B	0.04%
CLSK	C	0.04%
MBUU	F	0.04%
LGF.A	D	0.04%
SONO	F	0.04%
UVE	C	0.04%
EVH	F	0.04%
PLPC	F	0.04%
ACT	C	0.04%
HFWA	C	0.04%
CLNE	C	0.04%
ASIX	D	0.04%
TMP	D	0.04%
OEC	F	0.04%
CNDT	D	0.04%
MSBI	D	0.04%
EQBK	A	0.04%
TRIP	D	0.04%
PETQ	B	0.04%
BY	B	0.04%
BZH	F	0.04%
FLGT	F	0.04%
ZEUS	F	0.04%
CNOB	D	0.04%
DVAX	F	0.04%
CECO	A	0.04%
ETWO	D	0.04%
DRQ	D	0.04%
UVSP	A	0.04%
PRA	F	0.04%
IIIN	D	0.04%
GABC	A	0.04%
LOB	D	0.04%
MD	F	0.04%
SBLK	C	0.04%
PFC	C	0.04%
FA	C	0.04%
DCOM	C	0.04%
TRST	C	0.04%
BRKL	D	0.04%
AMBC	D	0.04%
MATW	F	0.04%
SASR	B	0.04%
CABO	F	0.04%
RYI	F	0.04%
HSII	C	0.04%
ASTE	F	0.04%
AMAL	A	0.04%
MAT	F	0.04%
SATS	B	0.04%
KOP	F	0.04%
GRC	B	0.04%
HZO	C	0.04%
HNI	C	0.04%
AZZ	D	0.04%
MLR	C	0.04%
REVG	C	0.04%
AHCO	C	0.04%
CFFN	B	0.04%
KELYA	D	0.04%
GRBK	B	0.04%
DV	F	0.04%
CZR	C	0.03%
CAC	C	0.03%
WASH	C	0.03%
WRLD	D	0.03%
ACCO	D	0.03%
NTGR	B	0.03%
HIBB	A	0.03%
CHUY	F	0.03%
EDIT	F	0.03%
JELD	D	0.03%
USNA	F	0.03%
SRI	D	0.03%
THRM	F	0.03%
QNST	C	0.03%
OSBC	C	0.03%
CALX	C	0.03%
CHCO	B	0.03%
GDOT	F	0.03%
SNCY	D	0.03%
RDUS	F	0.03%
RBCAA	C	0.03%
MCBC	A	0.03%
NEO	D	0.03%
HAFC	C	0.03%
HTBK	C	0.03%
GPRE	F	0.03%
CENT	F	0.03%
VIAV	F	0.03%
HVT	F	0.03%
TRC	C	0.03%
HY	B	0.03%
NPK	D	0.03%
FLWS	C	0.03%
SBSI	C	0.03%
OBK	C	0.03%
UNFI	C	0.03%
MXL	B	0.03%
LOCO	B	0.03%
VPG	F	0.03%
HBNC	C	0.03%
THRY	F	0.03%
HCSG	D	0.03%
CCRN	F	0.03%
CRMT	F	0.03%
GTN	D	0.03%
AMK	B	0.03%
SHEN	D	0.03%
SAM	C	0.03%
CRGY	B	0.03%
FBMS	C	0.03%
BRY	D	0.03%
NUS	F	0.03%
EMN	C	0.03%
IBCP	C	0.03%
HONE	B	0.03%
CCBG	B	0.03%
MGPI	D	0.03%
ARCT	F	0.03%
OLO	F	0.03%
TIPT	D	0.03%
OSG	A	0.03%
CPF	A	0.03%
MNRO	D	0.03%
UFCS	C	0.03%
DAKT	B	0.03%
MOV	F	0.03%
TILE	D	0.03%
BV	B	0.03%
CHEF	B	0.03%
MERC	D	0.03%
MWA	C	0.03%
XRAY	F	0.03%
DLX	B	0.03%
MYGN	B	0.03%
HOV	D	0.03%
NSIT	B	0.03%
GLDD	B	0.03%
NWS	A	0.03%
CDNA	B	0.03%
NVRI	B	0.03%
NAPA	F	0.03%
EBF	B	0.03%
FCBC	B	0.03%
KE	D	0.03%
CLBK	D	0.02%
HNRG	C	0.02%
SBH	D	0.02%
CCNE	C	0.02%
PLOW	D	0.02%
TBBK	B	0.02%
WSBF	B	0.02%
VRA	D	0.02%
FWRG	F	0.02%
ACCD	F	0.02%
CTRN	F	0.02%
TRUE	C	0.02%
FBIZ	B	0.02%
CBZ	D	0.02%
WTBA	B	0.02%
RCKY	B	0.02%
OIS	D	0.02%
ONEW	B	0.02%
WEYS	B	0.02%
GATO	D	0.02%
BH	C	0.02%
LBRDA	C	0.02%
TFSL	C	0.02%
FFNW	B	0.02%
GDRX	C	0.02%
PACK	D	0.02%
BGS	D	0.02%
CHGG	F	0.02%
ZIMV	B	0.02%
KEY	C	0.02%
RICK	F	0.02%
FISI	B	0.02%
CMP	F	0.02%
ITIC	B	0.02%
GMED	A	0.02%
SHBI	C	0.02%
AROW	B	0.02%
WABC	C	0.02%
ORN	C	0.02%
PTSI	D	0.02%
NRIM	B	0.02%
DSGR	F	0.02%
SMBC	B	0.02%
FF	C	0.02%
CSV	C	0.02%
SMHI	B	0.02%
VLGEA	C	0.02%
FFWM	D	0.02%
BOOM	C	0.02%
SGC	C	0.02%
MOFG	B	0.02%
AAN	B	0.02%
TBI	F	0.02%
MEI	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	F	0.02%
SAVE	F	0.02%
BSRR	A	0.02%
IPI	D	0.02%
GNE	F	0.02%
CATC	B	0.02%
PAHC	C	0.02%
TAP	F	0.02%
DH	F	0.02%
LYTS	D	0.02%
OMCL	F	0.02%
SD	D	0.02%
MCB	C	0.02%
JBT	C	0.02%
OSUR	F	0.02%
HCAT	F	0.02%
MCS	D	0.02%
NBN	B	0.02%
FFIC	B	0.02%
JOUT	D	0.02%
OSW	B	0.02%
HGV	D	0.02%
NGS	D	0.02%
DGICA	D	0.02%
LOVE	D	0.02%
AMN	F	0.02%
SFIX	B	0.02%
LGF.A	D	0.02%
LE	D	0.02%
GCO	D	0.02%
DBI	F	0.02%
MITK	F	0.02%
CNA	A	0.02%
SGH	B	0.02%
ATNI	D	0.02%
ITOS	C	0.02%
BOC	F	0.02%
ULH	D	0.02%
CFB	B	0.02%
SHOO	B	0.02%
NBR	D	0.02%
CVGW	F	0.02%
ODC	F	0.02%
BHB	C	0.02%
AAP	F	0.02%
NGVC	B	0.02%
MP	F	0.02%
ANIP	C	0.02%
PARR	D	0.02%
ATLC	C	0.02%
ANIK	D	0.02%
KRNY	D	0.02%
UTI	C	0.02%
ZUMZ	B	0.02%
RBBN	C	0.02%
WLFC	A	0.02%
FMBH	C	0.02%
MYE	F	0.02%
PGC	D	0.02%
RYAM	B	0.02%
NFBK	D	0.02%
MTW	D	0.02%
CSTL	D	0.02%
AMTB	C	0.02%
PUBM	D	0.02%
FRPH	D	0.02%
STRL	B	0.02%
ASPN	C	0.02%
DY	B	0.02%
TITN	F	0.02%
HDSN	F	0.02%
EGBN	D	0.02%
RGP	D	0.02%
IAS	C	0.02%
THFF	C	0.02%
BAND	D	0.02%
NWPX	C	0.02%
HAIN	D	0.02%
GLRE	B	0.02%
NATH	C	0.01%
ASLE	F	0.01%
ESCA	D	0.01%
AMSWA	D	0.01%
VOXX	F	0.01%
SWIM	D	0.01%
BGSF	C	0.01%
CPS	D	0.01%
SPWH	F	0.01%
CZWI	B	0.01%
ALTO	F	0.01%
CHMG	B	0.01%
PRM	B	0.01%
OPBK	C	0.01%
UBFO	D	0.01%
CMTL	D	0.01%
ESQ	C	0.01%
VYGR	F	0.01%
HMST	B	0.01%
ELMD	D	0.01%
RVSB	D	0.01%
TR	C	0.01%
ALOT	D	0.01%
FUNC	C	0.01%
SPOK	D	0.01%
AXTI	C	0.01%
BLDE	C	0.01%
PCB	C	0.01%
TPB	B	0.01%
FONR	D	0.01%
SGA	F	0.01%
IVAC	D	0.01%
ASUR	B	0.01%
PFIS	B	0.01%
ALTG	F	0.01%
WOW	B	0.01%
GIFI	D	0.01%
FRD	F	0.01%
MLNK	B	0.01%
NUVB	D	0.01%
CCCC	F	0.01%
CRNC	F	0.01%
AE	C	0.01%
UFI	D	0.01%
SHYF	F	0.01%
DJCO	B	0.01%
CATO	C	0.01%
CBAN	B	0.01%
WNEB	D	0.01%
CTOS	F	0.01%
MG	C	0.01%
PHX	C	0.01%
PARA	D	0.01%
AOUT	B	0.01%
BELFA	B	0.01%
KIDS	F	0.01%
RGNX	F	0.01%
NATR	D	0.01%
DO	B	0.01%
TWIN	D	0.01%
MPAA	C	0.01%
CVLY	B	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	D	0.01%
III	F	0.01%
BFIN	C	0.01%
ALLO	F	0.01%
WLDN	C	0.01%
CCB	B	0.01%
FLIC	D	0.01%
INTT	F	0.01%
CVGI	F	0.01%
PWSC	B	0.01%
MCRI	B	0.01%
HBIO	F	0.01%
YELP	F	0.01%
RNA	B	0.01%
VIRC	C	0.01%
VMEO	D	0.01%
HBB	D	0.01%
LASR	F	0.01%
BCML	C	0.01%
TLYS	D	0.01%
RMAX	D	0.01%
HIFS	C	0.01%
TBRG	D	0.01%
OPY	A	0.01%
KNF	C	0.01%
USAP	D	0.01%
GRWG	F	0.01%
CRBU	F	0.01%
EVC	F	0.01%
RNGR	C	0.01%
STRS	B	0.01%
CDLX	F	0.01%
CENX	C	0.01%
LSEA	F	0.01%
PRFT	B	0.01%
ACNB	B	0.01%
PKBK	C	0.01%
CLAR	C	0.01%
BLFY	C	0.01%
NTIC	C	0.01%
FRBA	C	0.01%
LEGH	B	0.01%
FET	F	0.01%
SSP	D	0.01%
CVEO	C	0.01%
PKE	D	0.01%
FULC	F	0.01%
GPRO	F	0.01%
ADV	D	0.01%
SAGE	F	0.01%
EBTC	D	0.01%
EPM	F	0.01%
BSET	C	0.01%
JRVR	F	0.01%
LINC	C	0.01%
LXFR	B	0.01%
CRSR	F	0.01%
MPB	C	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	C	0.01%
EML	D	0.01%
BCBP	C	0.01%
ANGO	D	0.01%
EHTH	F	0.01%
HOFT	D	0.01%
BMRC	D	0.01%
IMMR	C	0.01%
RELL	B	0.01%
SPFI	C	0.01%
PKOH	C	0.01%
BBW	D	0.01%
IMAX	B	0.01%
DBRG	D	0.01%
LXU	F	0.01%
FSBW	B	0.01%
TG	D	0.01%
MLAB	F	0.01%
UTMD	F	0.01%
MX	F	0.01%
WOOF	C	0.01%
HTBI	B	0.01%
FNKO	C	0.01%
EGY	C	0.01%
SFST	D	0.01%
ALCO	D	0.01%
LCUT	D	0.01%
GSM	D	0.01%
VIR	F	0.01%
BWB	C	0.01%
NC	F	0.01%
KODK	C	0.01%
SSYS	F	0.01%
ANET	A	0.01%
MCFT	F	0.01%
FN	B	0.01%
SWK	F	0.01%
ORRF	C	0.01%
HII	D	0.01%
QTRX	F	0.01%
NGVT	F	0.01%
HBCP	B	0.01%
LAKE	B	0.01%
FORM	B	0.01%
TWI	F	0.01%
MEC	B	0.01%
CPSS	B	0.01%
CIVB	C	0.01%
AMRC	D	0.01%
VCTR	D	0.01%
GDYN	D	0.01%
FATE	F	0.01%
BFST	C	0.01%
VNDA	C	0.01%
APEI	C	0.01%
FMNB	C	0.01%
INBK	D	0.01%
ATRO	B	0.01%
IPGP	D	0.01%
CNSL	B	0.01%
CZNC	D	0.01%
USLM	B	0.01%
CEVA	D	0.01%
SYBT	B	0.01%
FRST	D	0.01%
GNTY	B	0.01%
RBB	C	0.01%
CARE	B	0.01%
JJSF	B	0.01%
TSBK	B	0.01%
GENC	C	0.01%
UNTY	C	0.01%
VSAT	F	0.01%
SMBK	B	0.01%
BHRB	D	0.01%
ONTF	D	0.01%
ICUI	B	0.01%
FSTR	F	0.01%
FLXS	D	0.01%
AMCX	F	0.01%
SOI	D	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	B	0.01%
RLGT	C	0.01%
AVO	F	0.01%
CGEM	D	0.01%
RM	C	0.01%
SLNG	F	0.0%
FGBI	D	0.0%
CHCI	D	0.0%
AWX	D	0.0%
RDI	F	0.0%
RBKB	B	0.0%
HFBL	D	0.0%
CVV	F	0.0%
LUMO	D	0.0%
MFIN	D	0.0%
IROQ	D	0.0%
ELSE	D	0.0%
OPOF	D	0.0%
WMPN	D	0.0%
NCSM	D	0.0%
CMBM	F	0.0%
FUSB	D	0.0%
CKX	D	0.0%
NHTC	A	0.0%
FMC	D	0.0%
UEC	D	0.0%
ARTW	F	0.0%
ISDR	F	0.0%
CDXS	D	0.0%
SCKT	F	0.0%
AMS	C	0.0%
CIZN	C	0.0%
HOWL	F	0.0%
NSYS	D	0.0%
CODA	F	0.0%
TKNO	F	0.0%
EDUC	D	0.0%
SSBI	D	0.0%
LTRN	F	0.0%
NTIP	D	0.0%
OBT	B	0.0%
PFMT	C	0.0%
FCAP	B	0.0%
LL	F	0.0%
IPSC	F	0.0%
WVVI	F	0.0%
EVI	D	0.0%
OPHC	C	0.0%
ELDN	C	0.0%
CRWS	C	0.0%
CARV	F	0.0%
GORV	F	0.0%
AUBN	C	0.0%
PBHC	B	0.0%
ORMP	B	0.0%
TLF	C	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	B	0.0%
COFS	B	0.0%
HVT	F	0.0%
TAIT	F	0.0%
WHLM	C	0.0%
PMCB	F	0.0%
MTEX	F	0.0%
GROW	D	0.0%
TAYD	D	0.0%
HGBL	D	0.0%
SFBC	B	0.0%
RAPT	F	0.0%
LSF	A	0.0%
CGNT	B	0.0%
NTWK	D	0.0%
PALT	C	0.0%
INFU	D	0.0%
FXNC	D	0.0%
LSBK	B	0.0%
PDEX	C	0.0%
UNB	F	0.0%
SIF	D	0.0%
BRID	F	0.0%
GTN.A	B	0.0%
LFVN	F	0.0%
UBCP	B	0.0%
STKS	F	0.0%
HNNA	B	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%
ATRI	C	0.0%
FINW	D	0.0%
TRT	D	0.0%
PBFS	B	0.0%
LIVE	F	0.0%
CNTY	F	0.0%
RMBL	F	0.0%
HHS	A	0.0%
EBMT	B	0.0%
CVR	F	0.0%
AFBI	A	0.0%
CZFS	D	0.0%
SGMA	B	0.0%
ICCC	D	0.0%
FPH	F	0.0%
SOFI	D	0.0%
CBFV	C	0.0%
ARKO	C	0.0%
BFC	C	0.0%
RZLT	B	0.0%
ISSC	F	0.0%
ZDGE	B	0.0%
JRSH	C	0.0%
MXC	D	0.0%
BOTJ	B	0.0%
UONEK	F	0.0%
OOMA	C	0.0%
SRTS	B	0.0%
TSRI	A	0.0%
FRAF	C	0.0%
FCCO	C	0.0%
FSFG	A	0.0%
SND	C	0.0%
INST	C	0.0%
PSTX	C	0.0%
FLL	D	0.0%
GTIM	F	0.0%
BCOV	C	0.0%
HPK	D	0.0%
UONE	F	0.0%
ESOA	C	0.0%
MHH	F	0.0%
DIBS	F	0.0%
TNYA	F	0.0%
BCAB	F	0.0%
CPIX	D	0.0%
OLMA	C	0.0%
CXDO	F	0.0%
LGL	D	0.0%
BSVN	B	0.0%
WYY	A	0.0%
HFFG	D	0.0%
MNSB	C	0.0%
SBFG	B	0.0%
FSBC	B	0.0%
AP	F	0.0%
VEL	B	0.0%
BIG	F	0.0%
DIT	F	0.0%
RDIB	D	0.0%
ICD	F	0.0%
MPX	D	0.0%
INGN	C	0.0%
APPS	F	0.0%
GRNT	D	0.0%
SVT	D	0.0%
TCS	F	0.0%
GBIO	D	0.0%
HEAR	D	0.0%
DGICB	D	0.0%
MNTX	F	0.0%
MCW	C	0.0%
PFIE	F	0.0%
APT	C	0.0%
SSBK	B	0.0%
MRBK	B	0.0%
VTSI	F	0.0%
PYXS	D	0.0%
SWKH	C	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	C	0.0%
OVLY	D	0.0%
MNTK	C	0.0%
OPRX	F	0.0%
MRAM	D	0.0%
RFIL	B	0.0%
MGYR	C	0.0%
COOK	C	0.0%
GLT	D	0.0%
NL	D	0.0%
GLUE	F	0.0%
SENEB	B	0.0%
AWRE	B	0.0%
CTLT	B	0.0%
SCWX	B	0.0%
INVE	F	0.0%
BLUE	D	0.0%
NEXA	B	0.0%
NKSH	F	0.0%
TCBX	C	0.0%
PETS	F	0.0%
DAIO	F	0.0%
CIA	C	0.0%
EVCM	B	0.0%
ENZ	F	0.0%
CSPI	B	0.0%
SFBS	C	0.0%
STRO	F	0.0%
TLS	B	0.0%
NODK	B	0.0%
CALB	D	0.0%
ERAS	C	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	D	0.0%
NAII	F	0.0%
USPH	F	0.0%
HSON	C	0.0%
CMLS	F	0.0%
FMAO	B	0.0%
CPHC	D	0.0%
BDTX	D	0.0%
COLM	D	0.0%
ITI	D	0.0%
LMB	B	0.0%
LBRDP	C	0.0%
NWFL	C	0.0%
IBEX	B	0.0%
KOD	F	0.0%
EGHT	F	0.0%
DLTH	F	0.0%
FNWB	D	0.0%
TSQ	D	0.0%
PWOD	B	0.0%
ASRV	F	0.0%
HLIT	B	0.0%
LNSR	B	0.0%
MYPS	F	0.0%
LQDT	B	0.0%
FVCB	D	0.0%
AC	B	0.0%
SBT	C	0.0%
GAMB	D	0.0%
TARO	B	0.0%
SMLR	C	0.0%
ATHA	B	0.0%
ARKR	F	0.0%
BDL	B	0.0%
RRBI	C	0.0%
WHG	C	0.0%
AXR	D	0.0%
LCNB	D	0.0%
KTCC	D	0.0%
CTKB	D	0.0%
FARM	F	0.0%
POWL	D	0.0%
CONN	F	0.0%
MYFW	D	0.0%
MASS	F	0.0%
PNRG	B	0.0%
TUSK	F	0.0%
SNFCA	B	0.0%
CYRX	F	0.0%
CULP	D	0.0%
SUM	D	0.0%
PVBC	B	0.0%
GHM	C	0.0%
DLHC	F	0.0%
MVBF	D	0.0%
ISTR	C	0.0%
EGAN	D	0.0%
GAIA	B	0.0%
PEBK	C	0.0%
LMNR	C	0.0%
ESP	D	0.0%
UPLD	F	0.0%
RCMT	F	0.0%
TASK	C	0.0%
STRT	C	0.0%
NOVA	D	0.0%
REPX	B	0.0%
KVHI	F	0.0%
NNBR	F	0.0%
ATLO	C	0.0%
BALY	D	0.0%
FREE	A	0.0%
NECB	A	0.0%
PTLO	F	0.0%
FORR	D	0.0%
OPRT	F	0.0%
BILL	F	0.0%
AGM	C	0.0%
DOLE	C	0.0%
OSPN	B	0.0%
DHX	F	0.0%
TBNK	D	0.0%
DFH	D	0.0%
PLBC	C	0.0%
CRAI	B	0.0%
XNCR	F	0.0%
TERN	C	0.0%
HBT	B	0.0%
CMT	F	0.0%
LUNA	D	0.0%
POWW	F	0.0%
TWST	B	0.0%
KEQU	A	0.0%
ANGI	F	0.0%
HWBK	C	0.0%
PROV	D	0.0%
SSTK	F	0.0%
FEIM	D	0.0%
FG	D	0.0%
RMR	F	0.0%
HMNF	B	0.0%
OABI	F	0.0%
ESSA	C	0.0%
VERV	F	0.0%
ACU	D	0.0%
BBCP	F	0.0%
ALRS	D	0.0%
CBNK	D	0.0%
QRHC	D	0.0%
REPL	C	0.0%
BBSI	B	0.0%
ASYS	C	0.0%
LFST	F	0.0%
PNTG	B	0.0%
PPIH	B	0.0%
LTRX	F	0.0%
ARC	D	0.0%
GEOS	F	0.0%
EVBN	B	0.0%
LNN	B	0.0%
SIGA	D	0.0%
EPSN	B	0.0%
UHAL	D	0.0%
MCBS	A	0.0%

DFAT Underweight 150 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	C	-1.03%
PSTG	B	-0.99%
GDDY	B	-0.98%
WSM	C	-0.98%
EME	C	-0.92%
LII	B	-0.89%
BURL	B	-0.77%
WSO	C	-0.76%
RPM	D	-0.72%
MANH	B	-0.72%
THC	B	-0.7%
DKS	B	-0.68%
MDY	C	-0.67%
NBIX	C	-0.67%
NVT	D	-0.66%
EQH	B	-0.65%
FNF	C	-0.64%
FND	F	-0.63%
WPC	D	-0.62%
XPO	D	-0.62%
BLD	D	-0.62%
ELS	B	-0.6%
BJ	B	-0.6%
ELF	B	-0.59%
CLH	B	-0.58%
AMH	A	-0.58%
FIX	D	-0.58%
WMS	D	-0.58%
TXRH	B	-0.57%
TTEK	C	-0.56%
ONTO	B	-0.55%
LECO	D	-0.54%
SCI	B	-0.54%
ITT	C	-0.54%
DT	F	-0.53%
CUBE	B	-0.52%
TTC	B	-0.51%
ATR	D	-0.49%
CCK	F	-0.47%
WTRG	C	-0.47%
REXR	C	-0.47%
CHDN	A	-0.47%
OLED	A	-0.46%
TREX	F	-0.46%
ERIE	C	-0.45%
DCI	D	-0.44%
PRI	B	-0.43%
EHC	B	-0.43%
TPX	D	-0.42%
WFRD	C	-0.42%
OHI	A	-0.41%
RGLD	C	-0.41%
SFM	A	-0.4%
EGP	B	-0.4%
NNN	A	-0.39%
AYI	D	-0.38%
EXP	D	-0.38%
AXTA	D	-0.38%
FCN	C	-0.37%
WEX	D	-0.37%
SSD	F	-0.37%
HRB	A	-0.37%
EVR	A	-0.36%
HQY	A	-0.36%
MSA	B	-0.35%
CR	B	-0.35%
HALO	A	-0.34%
CRUS	A	-0.34%
BRX	B	-0.34%
CIEN	C	-0.34%
LFUS	C	-0.33%
LSTR	B	-0.33%
SEIC	D	-0.33%
EXEL	B	-0.33%
MTZ	C	-0.33%
H	B	-0.33%
PLNT	B	-0.32%
CFR	C	-0.32%
FLS	C	-0.32%
CBSH	C	-0.32%
STAG	B	-0.32%
VNT	D	-0.31%
WH	C	-0.31%
ADC	B	-0.31%
RGEN	D	-0.31%
RMBS	D	-0.3%
NOVT	B	-0.3%
GTLS	D	-0.3%
RLI	D	-0.29%
ETRN	D	-0.29%
MTSI	A	-0.29%
STWD	C	-0.29%
LPX	C	-0.28%
LNTH	B	-0.28%
CYTK	D	-0.28%
SIGI	F	-0.28%
CBT	D	-0.27%
MMS	B	-0.27%
VVV	B	-0.27%
DBX	D	-0.27%
WTS	D	-0.26%
CVLT	A	-0.26%
OPCH	F	-0.25%
AM	B	-0.25%
NFG	D	-0.25%
DLB	D	-0.24%
EEFT	D	-0.24%
UGI	C	-0.24%
KRG	B	-0.24%
EXLS	B	-0.24%
WLK	D	-0.24%
THG	C	-0.23%
VAL	B	-0.23%
SLM	C	-0.23%
BCO	B	-0.23%
WU	D	-0.22%
POR	C	-0.22%
HAE	D	-0.22%
RYN	D	-0.21%
POWI	F	-0.21%
VNO	B	-0.21%
PII	F	-0.21%
LOPE	C	-0.2%
BYD	D	-0.19%
CUZ	C	-0.18%
ZI	F	-0.18%
MSM	D	-0.18%
SLAB	F	-0.18%
TDC	D	-0.17%
DOCS	B	-0.17%
NSP	F	-0.17%
SBRA	A	-0.17%
OGS	C	-0.17%
KRC	D	-0.17%
PK	C	-0.16%
BLKB	C	-0.16%
PCH	F	-0.16%
TNL	B	-0.16%
SR	C	-0.16%
CHH	B	-0.15%
WOLF	F	-0.15%
SMG	D	-0.14%
WEN	F	-0.14%
RCM	B	-0.13%
FHI	C	-0.13%
CAR	F	-0.11%
PGNY	D	-0.11%
NYCB	F	-0.11%
ALGM	D	-0.1%
JWN	B	-0.1%