DFAT vs. SCHM ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Schwab U.S. Mid Cap ETF (SCHM)
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

$54.83

Average Daily Volume

206,163

Number of Holdings *

1384

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

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

1,005,402

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period DFAT SCHM
30 Days -0.36% 0.13%
60 Days -1.61% 1.60%
90 Days 3.08% 7.13%
12 Months 27.28% 30.44%
158 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in SCHM Overlap
AA B 0.32% 0.23% 0.23%
ACHC F 0.12% 0.12% 0.12%
ADTN B 0.09% 0.05% 0.05%
AGCO C 0.38% 0.14% 0.14%
AIZ D 0.03% 0.23% 0.03%
AL C 0.31% 0.1% 0.1%
ALK A 0.34% 0.13% 0.13%
ALLY D 0.54% 0.22% 0.22%
ALV F 0.01% 0.15% 0.01%
AMG A 0.02% 0.13% 0.02%
AMKR F 0.17% 0.08% 0.08%
AN F 0.27% 0.1% 0.1%
APA F 0.17% 0.2% 0.17%
AR F 0.43% 0.18% 0.18%
ARMK B 0.1% 0.23% 0.1%
ARW D 0.52% 0.16% 0.16%
ASGN F 0.11% 0.1% 0.1%
ASH F 0.25% 0.1% 0.1%
AXS C 0.44% 0.14% 0.14%
BC D 0.19% 0.12% 0.12%
BEN B 0.17% 0.14% 0.14%
BERY A 0.24% 0.18% 0.18%
BG F 0.09% 0.3% 0.09%
BILL A 0.0% 0.12% 0.0%
BIO A 0.29% 0.15% 0.15%
BOKF B 0.33% 0.06% 0.06%
BPOP F 0.37% 0.17% 0.17%
BRBR A 0.14% 0.19% 0.14%
BWA C 0.43% 0.18% 0.18%
CACI A 0.22% 0.26% 0.22%
CHRD F 0.27% 0.18% 0.18%
CIVI F 0.07% 0.1% 0.07%
CLF C 0.33% 0.14% 0.14%
CLVT D 0.13% 0.07% 0.07%
CMA A 0.43% 0.18% 0.18%
CMC B 0.44% 0.14% 0.14%
CNH A 0.2% 0.22% 0.2%
CNXC F 0.08% 0.05% 0.05%
COHR B 0.36% 0.35% 0.35%
COLM C 0.0% 0.06% 0.0%
COTY F 0.09% 0.06% 0.06%
CRS C 0.22% 0.18% 0.18%
CZR C 0.04% 0.22% 0.04%
DAR B 0.2% 0.13% 0.13%
DINO F 0.42% 0.16% 0.16%
DNB B 0.22% 0.08% 0.08%
DTM A 0.3% 0.19% 0.19%
ELAN D 0.2% 0.14% 0.14%
EMN C 0.14% 0.28% 0.14%
ESNT D 0.34% 0.15% 0.15%
EWBC A 0.03% 0.29% 0.03%
FAF D 0.34% 0.15% 0.15%
FG F 0.0% 0.02% 0.0%
FHN A 0.49% 0.21% 0.21%
FIVE C 0.01% 0.12% 0.01%
FLEX B 0.21% 0.31% 0.21%
FMC B 0.01% 0.17% 0.01%
FYBR B 0.36% 0.18% 0.18%
G D 0.11% 0.14% 0.11%
GAP D 0.32% 0.11% 0.11%
GBCI A 0.02% 0.12% 0.02%
GL C 0.19% 0.22% 0.19%
GMED B 0.01% 0.19% 0.01%
GPK C 0.11% 0.2% 0.11%
GTLS D 0.06% 0.12% 0.06%
GXO B 0.03% 0.17% 0.03%
HII F 0.01% 0.23% 0.01%
HOG F 0.24% 0.1% 0.1%
INGR C 0.38% 0.2% 0.2%
IP A 0.12% 0.36% 0.12%
IPG F 0.22% 0.27% 0.22%
IVZ B 0.43% 0.18% 0.18%
JAZZ D 0.12% 0.16% 0.12%
JEF B 0.31% 0.24% 0.24%
JHG A 0.35% 0.12% 0.12%
JLL A 0.44% 0.28% 0.28%
JNPR A 0.06% 0.29% 0.06%
JXN A 0.56% 0.17% 0.17%
KBH D 0.14% 0.13% 0.13%
KEX C 0.16% 0.16% 0.16%
KEY B 0.01% 0.36% 0.01%
KNX C 0.52% 0.19% 0.19%
LAD A 0.51% 0.19% 0.19%
LBRDK A 0.17% 0.23% 0.17%
LEA F 0.29% 0.13% 0.13%
LKQ F 0.08% 0.23% 0.08%
MAT A 0.09% 0.14% 0.09%
MDU B 0.14% 0.13% 0.13%
MHK D 0.48% 0.19% 0.19%
MLI A 0.45% 0.19% 0.19%
MMS D 0.0% 0.12% 0.0%
MOS B 0.44% 0.18% 0.18%
MTDR D 0.34% 0.14% 0.14%
MTG C 0.41% 0.15% 0.15%
MTH D 0.16% 0.16% 0.16%
MUR F 0.31% 0.1% 0.1%
NOV F 0.31% 0.14% 0.14%
NXST A 0.31% 0.12% 0.12%
OC B 0.06% 0.36% 0.06%
OLN F 0.26% 0.12% 0.12%
OMF A 0.23% 0.13% 0.13%
ORI C 0.35% 0.19% 0.19%
OSK D 0.17% 0.15% 0.15%
OVV F 0.45% 0.24% 0.24%
OZK B 0.34% 0.11% 0.11%
PAG F 0.32% 0.07% 0.07%
PARA C 0.01% 0.14% 0.01%
PB A 0.39% 0.16% 0.16%
PBF F 0.24% 0.07% 0.07%
PFGC B 0.14% 0.29% 0.14%
PII F 0.02% 0.1% 0.02%
PNFP A 0.42% 0.18% 0.18%
POST D 0.41% 0.12% 0.12%
PPC A 0.12% 0.04% 0.04%
PR F 0.17% 0.2% 0.17%
PVH C 0.35% 0.12% 0.12%
REYN F 0.01% 0.04% 0.01%
RGA D 0.0% 0.32% 0.0%
RIG D 0.18% 0.07% 0.07%
RNR C 0.06% 0.33% 0.06%
RRC D 0.1% 0.16% 0.1%
RRX B 0.31% 0.26% 0.26%
SF A 0.2% 0.23% 0.2%
SIRI C 0.02% 0.13% 0.02%
SJM F 0.33% 0.29% 0.29%
SKX F 0.03% 0.18% 0.03%
SNV A 0.34% 0.16% 0.16%
SNX C 0.6% 0.21% 0.21%
SOFI A 0.35% 0.23% 0.23%
SON F 0.17% 0.12% 0.12%
SRCL A 0.0% 0.13% 0.0%
SRCL A 0.01% 0.13% 0.01%
SSB B 0.42% 0.17% 0.17%
ST F 0.16% 0.12% 0.12%
SUM A 0.0% 0.11% 0.0%
TAP D 0.35% 0.22% 0.22%
THO D 0.32% 0.14% 0.14%
TKR D 0.08% 0.12% 0.08%
TMHC B 0.58% 0.16% 0.16%
TWLO A 0.3% 0.25% 0.25%
UFPI C 0.18% 0.18% 0.18%
UHAL B 0.24% 0.17% 0.17%
UHAL B 0.0% 0.17% 0.0%
UNM A 0.63% 0.24% 0.24%
USFD A 0.12% 0.34% 0.12%
VAL F 0.05% 0.08% 0.05%
VFC A 0.03% 0.15% 0.03%
VLY A 0.2% 0.09% 0.09%
VOYA B 0.19% 0.18% 0.18%
VTRS C 0.2% 0.31% 0.2%
WAL D 0.2% 0.23% 0.2%
WBS B 0.45% 0.21% 0.21%
WCC A 0.49% 0.18% 0.18%
WHR B 0.06% 0.13% 0.06%
WTFC A 0.42% 0.17% 0.17%
X C 0.45% 0.19% 0.19%
XRAY F 0.1% 0.11% 0.1%
ZION A 0.41% 0.17% 0.17%
DFAT Overweight 1226 Positions Relative to SCHM
Symbol Grade Weight
CNX B 0.39%
SKYW A 0.38%
AVT B 0.38%
BCC C 0.36%
AGO B 0.35%
ONB A 0.34%
CADE B 0.34%
GPI C 0.34%
FNB A 0.31%
UBSI A 0.3%
TPH D 0.3%
SM F 0.3%
ABCB B 0.3%
WTM B 0.3%
IBOC B 0.3%
ITGR D 0.29%
AEO F 0.29%
R A 0.28%
GTES A 0.28%
TCBI B 0.28%
SANM A 0.28%
ASB A 0.27%
PLXS A 0.27%
ABG D 0.26%
LRN A 0.26%
ABM B 0.26%
ACA B 0.26%
RUSHA A 0.26%
AX A 0.26%
SIG C 0.26%
HWC A 0.26%
CNO C 0.25%
HL C 0.25%
ESGR B 0.25%
CALM B 0.24%
FBP D 0.24%
TRN B 0.23%
ATGE A 0.23%
AUB C 0.23%
FULT B 0.23%
PFSI D 0.23%
HOMB A 0.23%
HUN D 0.23%
STNG F 0.23%
CEIX A 0.23%
CATY A 0.22%
GHC A 0.22%
M C 0.22%
PRIM A 0.22%
HHH B 0.22%
GNW C 0.22%
KFY C 0.22%
ASO F 0.21%
CCS F 0.21%
WSFS D 0.21%
TDS A 0.21%
NNI B 0.21%
GMS C 0.21%
URBN F 0.21%
PRGO D 0.2%
CVCO D 0.2%
MCY B 0.2%
CRC B 0.2%
RDN C 0.2%
GVA A 0.2%
BTU A 0.2%
PATK D 0.2%
DXC F 0.2%
HUBG D 0.2%
NMIH D 0.19%
ESE B 0.19%
KMPR B 0.19%
LBRT F 0.19%
PBH A 0.19%
MTX C 0.18%
CRK B 0.18%
WAFD D 0.18%
IOSP F 0.18%
UCB D 0.18%
TEX D 0.18%
NPO F 0.18%
UNF D 0.18%
HP C 0.18%
NWL A 0.17%
FFBC A 0.17%
CWK A 0.17%
FHB A 0.17%
FIBK B 0.17%
ENVA B 0.17%
INSW F 0.17%
TGNA B 0.17%
COOP D 0.17%
AROC D 0.17%
AMR F 0.17%
MATX A 0.17%
B A 0.16%
MAN F 0.16%
SFNC B 0.16%
PLUS C 0.16%
AIR F 0.16%
BHF B 0.16%
REZI D 0.16%
ARCH B 0.16%
TRMK A 0.16%
SPB D 0.16%
BFH D 0.16%
SNDR A 0.15%
LGIH F 0.15%
LCII F 0.15%
DIOD F 0.15%
NVST A 0.15%
ALG F 0.15%
RNST A 0.15%
ACIW D 0.15%
ALIT F 0.15%
JBLU D 0.15%
USM A 0.15%
SNEX A 0.15%
PSMT D 0.15%
VSH F 0.15%
TTMI A 0.15%
VCYT A 0.15%
GBX A 0.15%
VSTO A 0.15%
DHT F 0.14%
FRME C 0.14%
THS F 0.14%
WERN D 0.14%
FL F 0.14%
AZTA F 0.14%
INDB A 0.14%
CVBF A 0.14%
NBTB D 0.14%
VAC C 0.14%
ARCB D 0.14%
EPC F 0.14%
NAVI F 0.14%
BKU D 0.14%
MHO D 0.14%
TOWN D 0.14%
PFS B 0.14%
AVNT C 0.14%
WD C 0.14%
HTLF A 0.14%
CDE C 0.14%
NWBI D 0.14%
STC D 0.14%
SEB F 0.14%
BANR B 0.14%
MTRN F 0.13%
ENOV D 0.13%
FUL F 0.13%
KMT D 0.13%
IBTX A 0.13%
CASH B 0.13%
WMK F 0.13%
KN D 0.13%
DORM B 0.13%
CERT F 0.13%
WSBC A 0.13%
GT D 0.13%
OFG C 0.13%
PPBI B 0.13%
FCF C 0.13%
SMPL C 0.13%
CNXN F 0.13%
ESI A 0.13%
NOG F 0.13%
CPA B 0.12%
AMWD D 0.12%
BHE B 0.12%
BRC D 0.12%
SFL F 0.12%
CBU A 0.12%
MGY C 0.12%
STRA F 0.12%
ANDE F 0.12%
FBK A 0.12%
HMN A 0.12%
TROX F 0.12%
ENS F 0.12%
PRDO B 0.12%
LZB D 0.12%
ICFI B 0.12%
RUN D 0.12%
WGO F 0.12%
EFSC B 0.12%
WKC D 0.12%
KAR F 0.12%
SUPN B 0.11%
DNOW F 0.11%
LILAK B 0.11%
SEM D 0.11%
ZD F 0.11%
LGND B 0.11%
FDP A 0.11%
NMRK A 0.11%
EBC C 0.11%
HLX F 0.11%
WOR F 0.11%
PHIN B 0.11%
KSS F 0.11%
ROCK D 0.11%
UMBF A 0.11%
QCRH B 0.1%
NBHC A 0.1%
SAH D 0.1%
MRCY D 0.1%
PDCO F 0.1%
FBNC C 0.1%
VRTS C 0.1%
ADNT F 0.1%
MODG F 0.1%
INVA B 0.1%
APOG B 0.1%
KTOS C 0.1%
AGM F 0.1%
UVV C 0.1%
MGNI C 0.1%
AAP F 0.1%
SPNT D 0.1%
OI F 0.1%
UCTT F 0.1%
NHC D 0.1%
LAUR B 0.1%
UAA B 0.1%
GATX A 0.1%
PINC A 0.1%
CENTA F 0.1%
GIII B 0.1%
HRI A 0.1%
GEF B 0.1%
BUSE D 0.09%
MSGE B 0.09%
CVI F 0.09%
SLGN A 0.09%
DAN F 0.09%
AGIO C 0.09%
COLB A 0.09%
UA B 0.09%
TFIN B 0.09%
BANC B 0.09%
PLAB F 0.09%
MRTN F 0.09%
MLKN F 0.09%
EIG A 0.09%
HAYW A 0.09%
SWI B 0.09%
WS A 0.09%
CUBI D 0.09%
CMRE D 0.09%
LPG F 0.09%
SBCF C 0.09%
OSIS F 0.09%
NTCT B 0.09%
SRCE C 0.09%
KWR F 0.08%
TCBK C 0.08%
ECPG F 0.08%
WTTR D 0.08%
SASR A 0.08%
TALO D 0.08%
KLIC B 0.08%
ICUI C 0.08%
BDC B 0.08%
BHLB B 0.08%
CTS A 0.08%
HCC A 0.08%
FOR D 0.08%
ROG F 0.08%
SCSC F 0.08%
STBA D 0.08%
XRX F 0.08%
LTH D 0.08%
LC A 0.08%
SCL F 0.08%
HOPE C 0.08%
XPRO F 0.07%
DDS C 0.07%
SAM C 0.07%
IART C 0.07%
HI F 0.07%
EVH F 0.07%
NIC B 0.07%
SXT C 0.07%
VSEC B 0.07%
MGRC A 0.07%
NEOG D 0.07%
SCS F 0.07%
BXC A 0.07%
MIR A 0.07%
COHU D 0.07%
SGRY F 0.07%
VECO F 0.07%
GO F 0.07%
SCVL F 0.07%
UPBD D 0.07%
AMED D 0.07%
SAFT D 0.07%
MMI D 0.07%
DK F 0.07%
HTH F 0.07%
GPOR F 0.07%
NVEE D 0.07%
ADUS D 0.07%
VBTX B 0.07%
CAL F 0.07%
TRIP C 0.06%
BV A 0.06%
JELD F 0.06%
KW C 0.06%
KOS F 0.06%
DCO D 0.06%
AHCO D 0.06%
REX F 0.06%
GRBK D 0.06%
OCFC B 0.06%
ORA B 0.06%
KALU B 0.06%
OMI F 0.06%
MRC F 0.06%
BELFB B 0.06%
AOSL D 0.06%
TRS B 0.06%
PEBO B 0.06%
ATSG A 0.06%
AIN F 0.06%
PFBC A 0.06%
BJRI A 0.06%
NTB C 0.06%
ESAB A 0.06%
GES F 0.06%
OXM F 0.06%
RAMP D 0.06%
UNFI B 0.06%
RIOT C 0.06%
ODP C 0.06%
VC F 0.06%
IPGP B 0.06%
WLFC B 0.06%
DGII B 0.06%
TPC B 0.06%
CTBI B 0.06%
IMKTA D 0.06%
CABO D 0.06%
PLYA C 0.06%
MBIN F 0.06%
CRI F 0.06%
RES F 0.06%
BECN B 0.05%
MBUU A 0.05%
CARS D 0.05%
TRST C 0.05%
ASTE C 0.05%
NAPA A 0.05%
SWBI F 0.05%
LOB D 0.05%
CFFN A 0.05%
TMP A 0.05%
DXPE D 0.05%
PFC A 0.05%
GSBC C 0.05%
TDW F 0.05%
CPRI F 0.05%
UVSP B 0.05%
SONO C 0.05%
ALGT A 0.05%
ICHR F 0.05%
EZPW B 0.05%
ACT D 0.05%
GNK F 0.05%
CNOB C 0.05%
FBMS A 0.05%
BY A 0.05%
DVAX A 0.05%
LIVN C 0.05%
JBT A 0.05%
HSTM A 0.05%
FA D 0.05%
HSII A 0.05%
SPTN D 0.05%
SXI A 0.05%
FSLY D 0.05%
RUSHB A 0.05%
ETD F 0.05%
AXL F 0.05%
AZZ D 0.05%
THR F 0.05%
VTOL D 0.05%
DCOM B 0.05%
HTLD F 0.05%
NX C 0.05%
CRGY A 0.05%
PUMP F 0.05%
AMRK D 0.05%
AVNS F 0.05%
HNI D 0.05%
CMCO F 0.05%
PRK A 0.05%
AMAL B 0.05%
SXC A 0.05%
SCHL F 0.05%
RBCAA B 0.04%
PRLB F 0.04%
REVG D 0.04%
MSM F 0.04%
OEC F 0.04%
CLNE D 0.04%
PRAA D 0.04%
HAFC A 0.04%
NEO D 0.04%
BKD D 0.04%
TIPT A 0.04%
SBSI D 0.04%
HBNC A 0.04%
FLGT C 0.04%
MBWM C 0.04%
RPAY D 0.04%
KELYA D 0.04%
IBCP D 0.04%
VTLE F 0.04%
CCBG B 0.04%
MSBI A 0.04%
KOP F 0.04%
DV F 0.04%
ETWO F 0.04%
OSBC B 0.04%
TDOC C 0.04%
NTGR A 0.04%
HOV D 0.04%
PRA B 0.04%
NR F 0.04%
RYI C 0.04%
BZH D 0.04%
DAKT C 0.04%
ASIX D 0.04%
BMBL C 0.04%
KRO C 0.04%
EGBN A 0.04%
FCBC D 0.04%
HZO F 0.04%
MATW D 0.04%
ASC F 0.04%
CNDT D 0.04%
TILE D 0.04%
NAT F 0.04%
ECVT D 0.04%
EYE D 0.04%
GRC D 0.04%
HFWA A 0.04%
HURN A 0.04%
MNRO B 0.04%
VIAV B 0.04%
CSTL A 0.04%
NVRI F 0.04%
MD B 0.04%
HELE C 0.04%
VRNT F 0.04%
HAYN A 0.04%
EQBK B 0.04%
HLIO B 0.04%
WNC F 0.04%
YELP F 0.04%
MATV F 0.04%
SMP B 0.04%
MLR A 0.04%
GABC A 0.04%
CPF C 0.04%
GLDD B 0.04%
BRKL A 0.04%
PCRX C 0.04%
MTUS F 0.04%
SLVM B 0.04%
OSW A 0.03%
JBI F 0.03%
SYNA F 0.03%
BHB A 0.03%
ZUMZ D 0.03%
KE D 0.03%
HVT F 0.03%
LOVE B 0.03%
ATNI F 0.03%
TRC F 0.03%
AMTB B 0.03%
ANIP F 0.03%
CLW F 0.03%
MP B 0.03%
MERC D 0.03%
ATLC A 0.03%
GDOT C 0.03%
CECO F 0.03%
BAND A 0.03%
CHCO B 0.03%
HAIN A 0.03%
RBBN B 0.03%
MYRG B 0.03%
RDUS F 0.03%
THFF D 0.03%
NFBK B 0.03%
IIIN F 0.03%
SHEN F 0.03%
NBN A 0.03%
CHEF D 0.03%
HCSG C 0.03%
HONE D 0.03%
EBF F 0.03%
OLO C 0.03%
NPK F 0.03%
DOLE C 0.03%
LEG F 0.03%
LOCO D 0.03%
FWRG C 0.03%
SBH B 0.03%
NWPX A 0.03%
VREX C 0.03%
NJR C 0.03%
FMBH D 0.03%
CALX C 0.03%
MGPI F 0.03%
CFB D 0.03%
OMCL B 0.03%
CAC A 0.03%
OPEN F 0.03%
HGV D 0.03%
PGC A 0.03%
SNCY A 0.03%
OBK D 0.03%
HTBK D 0.03%
RYAM C 0.03%
ATKR F 0.03%
SW C 0.03%
DLX F 0.03%
AMBC D 0.03%
PLPC C 0.03%
BGS C 0.03%
THRM D 0.03%
UVE C 0.03%
IAS A 0.03%
DNUT C 0.03%
AGX A 0.03%
CZNC D 0.02%
EDIT F 0.02%
HBCP A 0.02%
AMPY D 0.02%
BMRC A 0.02%
CMP C 0.02%
FNLC C 0.02%
FATE F 0.02%
CRMT F 0.02%
EGY F 0.02%
RLAY F 0.02%
ASPN F 0.02%
RM D 0.02%
RICK F 0.02%
PTSI F 0.02%
MPB A 0.02%
METC F 0.02%
DFH F 0.02%
CENX A 0.02%
CNMD D 0.02%
ATRO F 0.02%
PYCR B 0.02%
SPFI B 0.02%
PACK D 0.02%
BOH A 0.02%
FFNW C 0.02%
TRUE A 0.02%
ANET B 0.02%
MTRX B 0.02%
WSBF B 0.02%
TFSL D 0.02%
CGEM F 0.02%
BHRB A 0.02%
BFST A 0.02%
JOUT F 0.02%
CCRN F 0.02%
MOV F 0.02%
AMRC D 0.02%
CLBK B 0.02%
AMPS C 0.02%
WEYS B 0.02%
VSTS F 0.02%
ITOS F 0.02%
TITN D 0.02%
DJCO B 0.02%
ONEW F 0.02%
RBB C 0.02%
WABC B 0.02%
RGNX F 0.02%
NGS F 0.02%
MYE F 0.02%
RLGT B 0.02%
VPG F 0.02%
NBR B 0.02%
FLWS B 0.02%
SENEA B 0.02%
LE C 0.02%
CEVA C 0.02%
OSUR F 0.02%
FARO D 0.02%
MTW D 0.02%
GPRE F 0.02%
HRTG D 0.02%
VIR F 0.02%
MEC A 0.02%
NRIM D 0.02%
WTBA A 0.02%
WLDN A 0.02%
GEF B 0.02%
FBIZ C 0.02%
WASH B 0.02%
UNTY B 0.02%
SMBK A 0.02%
VLGEA D 0.02%
ULH C 0.02%
SEG C 0.02%
GNE F 0.02%
BBW A 0.02%
IPI A 0.02%
SYBT B 0.02%
FFWM D 0.02%
CCNE A 0.02%
CLSK C 0.02%
TWI F 0.02%
TBI F 0.02%
PAHC B 0.02%
FISI D 0.02%
ITIC B 0.02%
RGP F 0.02%
CARE B 0.02%
AROW C 0.02%
MITK D 0.02%
FNKO B 0.02%
UTI A 0.02%
HDSN F 0.02%
FFIC A 0.02%
FIGS B 0.02%
PLOW F 0.02%
THRY F 0.02%
AVO D 0.02%
LYTS B 0.02%
GCI C 0.02%
USAP A 0.02%
DGICA A 0.02%
GCO F 0.02%
FLXS A 0.02%
PTVE D 0.02%
LILA B 0.02%
HCAT C 0.02%
VMEO D 0.02%
PRM B 0.02%
DSGR B 0.02%
ODC C 0.02%
LGF.A C 0.02%
HNRG B 0.02%
BRY F 0.02%
AMN F 0.02%
KRNY B 0.02%
GDYN A 0.02%
MOFG B 0.02%
SHBI A 0.02%
NGVT C 0.02%
BSRR D 0.02%
LBRDA A 0.02%
NGVC B 0.02%
PUBM D 0.02%
USNA D 0.02%
ZEUS F 0.02%
BOC B 0.02%
HWKN D 0.02%
CENT D 0.02%
ACCO F 0.02%
MCB B 0.02%
GTN C 0.02%
ORRF A 0.02%
GLRE D 0.02%
CVGW C 0.02%
FRPH D 0.02%
MCS A 0.02%
SMBC A 0.02%
HY C 0.02%
AORT B 0.02%
CSV A 0.02%
UFCS F 0.02%
WRLD D 0.02%
SGA F 0.01%
DLTH D 0.01%
FRD F 0.01%
INTT C 0.01%
HBT D 0.01%
TUSK A 0.01%
AXR A 0.01%
NATH B 0.01%
EPSN B 0.01%
CATO A 0.01%
TTGT C 0.01%
GEOS B 0.01%
SPOK A 0.01%
RGR F 0.01%
GPRO C 0.01%
FONR F 0.01%
GRWG C 0.01%
MLNK C 0.01%
LTRX D 0.01%
PNRG A 0.01%
WOW D 0.01%
UEIC D 0.01%
CLFD D 0.01%
MPAA F 0.01%
TASK C 0.01%
CZWI A 0.01%
GRNT F 0.01%
AE A 0.01%
GDEN F 0.01%
ALTG D 0.01%
NTIC C 0.01%
SMLR C 0.01%
PPIH B 0.01%
IMMR F 0.01%
HBIO F 0.01%
JRVR F 0.01%
ELMD A 0.01%
HMST F 0.01%
LCUT F 0.01%
ESQ A 0.01%
CHMG A 0.01%
CBNK B 0.01%
UBFO A 0.01%
CIFR B 0.01%
UFI F 0.01%
ISTR A 0.01%
AOUT D 0.01%
BALY A 0.01%
NECB B 0.01%
TNC F 0.01%
MCBS C 0.01%
AVNW F 0.01%
CRBU D 0.01%
PHX B 0.01%
ALLO F 0.01%
PCB B 0.01%
CLAR D 0.01%
NATR F 0.01%
TR F 0.01%
REPX D 0.01%
EHTH C 0.01%
VYX F 0.01%
IVAC F 0.01%
OPBK A 0.01%
TWIN F 0.01%
AMPH B 0.01%
BBCP F 0.01%
TTSH B 0.01%
EVBN A 0.01%
LASR A 0.01%
AESI F 0.01%
PFIS B 0.01%
BELFA B 0.01%
FNWB F 0.01%
ULBI F 0.01%
MCRI A 0.01%
BWFG D 0.01%
STRS F 0.01%
ACCD F 0.01%
SFIX D 0.01%
NNBR D 0.01%
III F 0.01%
BFIN A 0.01%
PRG D 0.01%
ARKO C 0.01%
GSM F 0.01%
RVSB A 0.01%
RNA C 0.01%
BSET A 0.01%
HURC A 0.01%
CCCC F 0.01%
VIRC D 0.01%
IMAX A 0.01%
CBAN B 0.01%
VRA F 0.01%
USPH F 0.01%
NUVB F 0.01%
STRT C 0.01%
TBRG B 0.01%
FET F 0.01%
EPM F 0.01%
QUAD A 0.01%
OPY A 0.01%
KIDS D 0.01%
TLYS F 0.01%
NC A 0.01%
HEES B 0.01%
ASUR A 0.01%
SAVE D 0.01%
SSP C 0.01%
FUNC A 0.01%
NOVA F 0.01%
ARCT F 0.01%
WNEB A 0.01%
RMAX A 0.01%
CDNA D 0.01%
VYGR C 0.01%
UTMD F 0.01%
PENN A 0.01%
PTLO A 0.01%
OSPN B 0.01%
CHGG F 0.01%
LAKE F 0.01%
BLDE B 0.01%
LSEA F 0.01%
BCML A 0.01%
MCW A 0.01%
MG F 0.01%
CTRN C 0.01%
ORGO D 0.01%
MXL D 0.01%
BLFY D 0.01%
PKE C 0.01%
ALCO F 0.01%
FRBA D 0.01%
CTOS D 0.01%
ACNB C 0.01%
SHYF B 0.01%
BCBP D 0.01%
LGTY D 0.01%
OFIX B 0.01%
ORN F 0.01%
EVC B 0.01%
OABI D 0.01%
RNGR A 0.01%
PGNY F 0.01%
PKBK A 0.01%
HIFS B 0.01%
RCKY F 0.01%
CCB A 0.01%
EML C 0.01%
QNST A 0.01%
FSTR D 0.01%
FLIC C 0.01%
LXFR A 0.01%
CFFI A 0.01%
OIS D 0.01%
RELL B 0.01%
JJSF D 0.01%
MX F 0.01%
ALRS D 0.01%
NUS F 0.01%
CNSL A 0.01%
SMHI F 0.01%
MLAB D 0.01%
BANF B 0.01%
ADV F 0.01%
VSAT F 0.01%
HBB C 0.01%
WOOF C 0.01%
LINC A 0.01%
CPSS A 0.01%
DBRG B 0.01%
SWIM B 0.01%
SGC D 0.01%
CVEO D 0.01%
PANL D 0.01%
BOOM F 0.01%
LGF.A C 0.01%
LNN C 0.01%
CAG D 0.01%
EBTC B 0.01%
DH F 0.01%
CRSR F 0.01%
LXU C 0.01%
MEI F 0.01%
SWK D 0.01%
APEI B 0.01%
GENC C 0.01%
QTRX D 0.01%
PARR F 0.01%
ZIMV F 0.01%
PKOH D 0.01%
LEGH D 0.01%
VOXX A 0.01%
KODK F 0.01%
FSBW C 0.01%
TSBK D 0.01%
ACTG D 0.01%
BH F 0.01%
TG B 0.01%
HTZ F 0.01%
AVD F 0.01%
HTBI D 0.01%
AMCX F 0.01%
INBK B 0.01%
BWB B 0.01%
CIVB A 0.01%
DBI F 0.01%
ANGO D 0.01%
SRI F 0.01%
FRST F 0.01%
VNDA F 0.01%
GNTY D 0.01%
ONTF D 0.01%
SD F 0.01%
HOFT F 0.01%
TCMD A 0.01%
FMNB D 0.01%
SFST A 0.01%
FF B 0.01%
ANIK F 0.01%
JAKK A 0.01%
LFST C 0.01%
MCFT D 0.01%
ICD F 0.0%
ACIU F 0.0%
CVV F 0.0%
CHCI A 0.0%
AWX B 0.0%
HFBL D 0.0%
RBKB A 0.0%
ELSE D 0.0%
MFIN A 0.0%
IROQ B 0.0%
WMPN A 0.0%
NCNO B 0.0%
NHTC D 0.0%
OPOF A 0.0%
ACIC A 0.0%
CKX D 0.0%
FUSB A 0.0%
SLNG C 0.0%
UTZ D 0.0%
SSBI F 0.0%
HOWL C 0.0%
EDUC C 0.0%
BRBS B 0.0%
LIVE F 0.0%
PALT F 0.0%
WHLM F 0.0%
CODA A 0.0%
WVVI D 0.0%
LTRN F 0.0%
OBT D 0.0%
PFMT A 0.0%
FCAP A 0.0%
QIPT F 0.0%
EVI A 0.0%
TLF B 0.0%
ACRV B 0.0%
COHN D 0.0%
NRDS B 0.0%
NCSM C 0.0%
PEPG F 0.0%
ORMP D 0.0%
AAME D 0.0%
PMCB C 0.0%
SKLZ C 0.0%
HVT F 0.0%
AUBN A 0.0%
AMS B 0.0%
CARV C 0.0%
GROW F 0.0%
JVA B 0.0%
CFBK A 0.0%
PRLD F 0.0%
PBHC B 0.0%
MTEX C 0.0%
BRID F 0.0%
GTN.A A 0.0%
DTST F 0.0%
PRTS F 0.0%
GLT A 0.0%
BIOX F 0.0%
CNTY A 0.0%
LSBK B 0.0%
CRWS F 0.0%
TAIT F 0.0%
SIF D 0.0%
UONEK F 0.0%
RMBI A 0.0%
OPHC A 0.0%
HHS F 0.0%
FXNC A 0.0%
ZI C 0.0%
UONE F 0.0%
UNB A 0.0%
OCC D 0.0%
UBCP A 0.0%
FKWL D 0.0%
RDIB F 0.0%
ATHA F 0.0%
RFL B 0.0%
HNNA B 0.0%
TNYA F 0.0%
PDEX A 0.0%
TRT B 0.0%
ABSI D 0.0%
LSF A 0.0%
SGMA F 0.0%
CVR A 0.0%
NTLA F 0.0%
ICCC F 0.0%
ORIC D 0.0%
KRT B 0.0%
INFU D 0.0%
INDI F 0.0%
MXC D 0.0%
SGRP B 0.0%
NSYS D 0.0%
ISSC A 0.0%
CPIX F 0.0%
INST A 0.0%
BOTJ C 0.0%
BDTX F 0.0%
HPK F 0.0%
STTK F 0.0%
CZFS B 0.0%
JRSH A 0.0%
ETNB F 0.0%
STHO D 0.0%
FTK A 0.0%
NKTX F 0.0%
NTWK B 0.0%
BCOV C 0.0%
FNWD A 0.0%
OLPX F 0.0%
RCMT A 0.0%
RZLT A 0.0%
SFBC C 0.0%
DIT F 0.0%
COFS A 0.0%
AFBI C 0.0%
HSON F 0.0%
FINW A 0.0%
GBIO F 0.0%
ZDGE D 0.0%
LGL A 0.0%
GTIM D 0.0%
BCAB C 0.0%
CBFV A 0.0%
FRAF B 0.0%
SVT A 0.0%
STRO F 0.0%
FPH A 0.0%
MHH C 0.0%
SND B 0.0%
FSBC B 0.0%
SSTI F 0.0%
FLL A 0.0%
HEAR B 0.0%
FSFG A 0.0%
REPL B 0.0%
DGICB A 0.0%
WYY A 0.0%
DSGN C 0.0%
METCB F 0.0%
ENZ B 0.0%
PFIE A 0.0%
APT D 0.0%
AEIS A 0.0%
SBFG B 0.0%
TACT F 0.0%
INVE C 0.0%
LARK B 0.0%
OVBC C 0.0%
LBRDP A 0.0%
MNSB D 0.0%
PETS C 0.0%
PBFS A 0.0%
ESOA A 0.0%
TAYD D 0.0%
EBMT A 0.0%
LUNA F 0.0%
BFC B 0.0%
NAII D 0.0%
SENEB B 0.0%
MGYR C 0.0%
HFFG C 0.0%
MBCN B 0.0%
SWKH F 0.0%
XNCR B 0.0%
AWRE F 0.0%
CF D 0.0%
VABK C 0.0%
BSVN B 0.0%
DAIO B 0.0%
MNTK B 0.0%
RFIL B 0.0%
BWEN F 0.0%
UPLD F 0.0%
OOMA B 0.0%
RAPT D 0.0%
CPHC C 0.0%
VEL D 0.0%
NEXA A 0.0%
MYPS F 0.0%
PBYI C 0.0%
STKS F 0.0%
CXDO B 0.0%
OB F 0.0%
AP F 0.0%
PYXS D 0.0%
SSBK A 0.0%
TSVT D 0.0%
DIBS F 0.0%
NABL F 0.0%
TRDA B 0.0%
MRBK A 0.0%
GSIT B 0.0%
MRAM C 0.0%
EVCM B 0.0%
TSQ D 0.0%
DOUG B 0.0%
VTSI D 0.0%
CMLS F 0.0%
FCCO A 0.0%
OVLY A 0.0%
SRTS B 0.0%
CIX C 0.0%
PL C 0.0%
COOK D 0.0%
FARM F 0.0%
EBS B 0.0%
MPX F 0.0%
BCAL B 0.0%
CIA B 0.0%
NWFL A 0.0%
ARKR F 0.0%
NKSH D 0.0%
SKWD B 0.0%
CSPI F 0.0%
PLRX B 0.0%
NL B 0.0%
DHX D 0.0%
RSVR B 0.0%
POWW F 0.0%
ERAS D 0.0%
MUX C 0.0%
NODK A 0.0%
BDL F 0.0%
AC B 0.0%
ASRV B 0.0%
ENTA D 0.0%
CTKB F 0.0%
PEBK D 0.0%
GLUE A 0.0%
EGAN F 0.0%
TWST F 0.0%
SBT F 0.0%
BWMN F 0.0%
SCWX B 0.0%
AXTI C 0.0%
TTI B 0.0%
HLIT F 0.0%
LNSR A 0.0%
LCNB A 0.0%
OPRT D 0.0%
FVCB B 0.0%
MASS F 0.0%
ASLE C 0.0%
EGHT C 0.0%
DLHC F 0.0%
TLS C 0.0%
PVBC C 0.0%
SSYS D 0.0%
FMAO B 0.0%
WHG B 0.0%
SSTK D 0.0%
RRBI A 0.0%
TERN F 0.0%
FORR F 0.0%
CMT F 0.0%
ATLO F 0.0%
SIGA D 0.0%
MYFW C 0.0%
GAIA B 0.0%
MNTX C 0.0%
CULP D 0.0%
KOD B 0.0%
KVHI F 0.0%
AGM F 0.0%
CVGI F 0.0%
GATO B 0.0%
NATL D 0.0%
MVBF D 0.0%
CMTL D 0.0%
OPRX F 0.0%
FULC F 0.0%
RMR D 0.0%
TCBX A 0.0%
ARC A 0.0%
FEIM C 0.0%
PWOD A 0.0%
GAMB D 0.0%
TBNK B 0.0%
LMNR C 0.0%
ESP A 0.0%
ANGI F 0.0%
KEQU F 0.0%
KTCC A 0.0%
BGSF F 0.0%
INGN D 0.0%
PLBC B 0.0%
ESSA B 0.0%
SPWH F 0.0%
CDLX C 0.0%
CYRX F 0.0%
SNFCA B 0.0%
GHM D 0.0%
VERV D 0.0%
DXLG F 0.0%
PROV A 0.0%
ACU F 0.0%
CPS F 0.0%
IBEX D 0.0%
KNF A 0.0%
ALOT F 0.0%
ALTO B 0.0%
SAGE F 0.0%
ASYS D 0.0%
HWBK A 0.0%
QRHC F 0.0%
VICR B 0.0%
CXT F 0.0%
MEG F 0.0%
CRNC C 0.0%
GIFI D 0.0%
ESCA F 0.0%
SATS B 0.0%
DFAT Underweight 323 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.54%
CSL C -0.49%
EQT B -0.49%
BAH A -0.47%
EME A -0.47%
TPL A -0.45%
PKG A -0.44%
PINS C -0.44%
STLD B -0.43%
MANH C -0.42%
MAS C -0.42%
HOOD B -0.42%
DKNG F -0.41%
WSM F -0.41%
NRG A -0.4%
FDS B -0.4%
WSO D -0.39%
AVY D -0.39%
TXT F -0.38%
RPM B -0.38%
SNA A -0.38%
PNR A -0.37%
BURL D -0.37%
KIM B -0.37%
UTHR A -0.37%
EG F -0.37%
PODD B -0.36%
TOL C -0.36%
DT B -0.36%
IBKR A -0.36%
FNF B -0.36%
RS C -0.36%
GWRE B -0.35%
NI A -0.35%
DOC B -0.35%
ENTG F -0.35%
NTNX B -0.35%
IEX A -0.35%
LNT B -0.35%
MRO B -0.34%
NTRA D -0.34%
TW B -0.34%
THC C -0.34%
CE F -0.33%
RBA B -0.33%
DOCU B -0.33%
L C -0.33%
FIX B -0.33%
TRMB B -0.33%
JBL B -0.32%
CASY A -0.32%
ACM A -0.32%
GGG F -0.32%
EQH A -0.32%
CW B -0.31%
UHS D -0.31%
NDSN D -0.31%
GLPI D -0.31%
EVRG C -0.31%
POOL C -0.31%
UDR D -0.3%
ALLE C -0.3%
XPO A -0.3%
JKHY B -0.3%
BXP B -0.29%
PCVX C -0.29%
WPC F -0.29%
CHRW C -0.29%
CLH C -0.29%
TTEK B -0.29%
ELS C -0.29%
NWSA B -0.29%
BMRN F -0.29%
DKS F -0.28%
NVT A -0.28%
FFIV A -0.28%
HST D -0.28%
Z D -0.28%
CPT D -0.28%
INSM D -0.28%
EXAS B -0.28%
LAMR B -0.27%
NBIX D -0.27%
AMH F -0.27%
TOST A -0.27%
OKTA F -0.27%
OWL B -0.27%
TXRH A -0.27%
ITT C -0.27%
AES F -0.27%
BLD F -0.27%
FND F -0.26%
SFM A -0.26%
KMX F -0.26%
REG C -0.26%
SRPT D -0.26%
SAIA A -0.26%
SNAP B -0.25%
TFX F -0.25%
FBIN C -0.25%
TECH B -0.25%
WMS F -0.25%
ALB C -0.25%
ATR A -0.25%
CCK B -0.25%
LECO C -0.25%
CUBE D -0.25%
EPAM F -0.25%
BJ B -0.25%
FTI B -0.25%
BWXT B -0.25%
NCLH A -0.24%
INCY A -0.24%
DUOL A -0.24%
CG B -0.24%
CTLT D -0.24%
RPRX F -0.24%
WING F -0.24%
MKTX A -0.24%
SCI A -0.24%
GNRC B -0.23%
LW B -0.23%
CRL F -0.23%
EXP B -0.23%
CHDN A -0.23%
ONTO C -0.23%
TPR A -0.23%
OHI A -0.23%
KNSL F -0.23%
AFRM A -0.23%
EHC A -0.22%
RGLD B -0.22%
ROKU D -0.22%
MTCH C -0.22%
REXR F -0.22%
WWD D -0.22%
PNW D -0.22%
QRVO F -0.22%
AFG D -0.22%
SOLV B -0.22%
EVR B -0.22%
IOT B -0.22%
WTRG C -0.22%
DAY A -0.22%
CHE F -0.21%
FLR B -0.21%
KBR B -0.21%
HLI A -0.21%
MORN B -0.21%
MGM D -0.21%
HAS D -0.21%
AYI B -0.21%
AOS F -0.21%
PRI B -0.21%
CIEN B -0.21%
CPB D -0.21%
FN B -0.21%
TPX F -0.2%
WEX F -0.2%
EGP D -0.2%
CNM D -0.2%
NNN D -0.2%
MUSA C -0.2%
DCI B -0.2%
AIT A -0.2%
OLED D -0.2%
NYT A -0.2%
HSIC D -0.2%
WYNN B -0.2%
BRX C -0.19%
LNW F -0.19%
AAL A -0.19%
RBC D -0.19%
ENSG A -0.19%
TKO D -0.19%
FRT D -0.19%
HRB D -0.19%
MEDP F -0.19%
TTC F -0.19%
ALSN A -0.19%
ATI F -0.18%
CR A -0.18%
CFR A -0.18%
AXTA A -0.18%
LNTH B -0.18%
PAYC A -0.18%
CROX F -0.18%
FCN F -0.18%
SSD F -0.18%
RL B -0.18%
OGE C -0.18%
AGNC D -0.18%
ANF D -0.18%
APG C -0.18%
EXEL A -0.18%
GME C -0.18%
ACI F -0.17%
S B -0.17%
AAON A -0.17%
MIDD D -0.17%
SAIC B -0.17%
ADC C -0.17%
WBA C -0.17%
BFAM C -0.17%
HQY B -0.17%
CRBG A -0.17%
COKE D -0.17%
BSY F -0.17%
ITCI A -0.17%
SMAR A -0.17%
MTZ B -0.17%
RVMD A -0.17%
PEN A -0.17%
LSCC C -0.16%
VNO B -0.16%
STAG D -0.16%
COLD F -0.16%
ESTC D -0.16%
GKOS B -0.16%
BBWI F -0.16%
CBSH A -0.16%
FLS B -0.16%
SPSC F -0.16%
RYAN C -0.16%
FR D -0.16%
SEIC A -0.16%
RIVN F -0.16%
PCTY A -0.16%
DVA D -0.16%
RGEN F -0.16%
EXLS A -0.15%
WH A -0.15%
CRUS F -0.15%
SITE F -0.15%
HALO D -0.15%
LSTR D -0.15%
PLNT D -0.15%
BRKR F -0.15%
PCOR B -0.15%
WFRD F -0.15%
FRPT D -0.15%
MSA F -0.15%
RLI B -0.15%
GNTX C -0.15%
H D -0.15%
CGNX B -0.15%
RHI B -0.15%
MKSI F -0.15%
WSC F -0.15%
TREX B -0.15%
IONS F -0.14%
ELF F -0.14%
U C -0.14%
CVLT B -0.14%
NSIT F -0.14%
TRNO F -0.14%
DBX B -0.14%
VMI B -0.14%
MASI A -0.14%
NOVT D -0.14%
CYTK F -0.14%
STWD C -0.14%
MTN F -0.14%
LPX D -0.14%
LFUS D -0.14%
MTSI B -0.14%
PATH D -0.13%
NFG B -0.13%
LNC A -0.13%
OLLI C -0.13%
ETSY D -0.13%
INSP D -0.13%
CHX F -0.13%
SIGI D -0.13%
ROIV D -0.12%
RH B -0.12%
OPCH F -0.12%
UGI C -0.12%
SEE B -0.12%
ZWS B -0.12%
VVV D -0.12%
IDA A -0.12%
CFLT A -0.12%
THG B -0.12%
EDR A -0.12%
LYFT C -0.11%
POR C -0.11%
FFIN C -0.11%
CELH F -0.11%
PSN A -0.11%
HXL F -0.11%
AM C -0.11%
W F -0.11%
RYN C -0.1%
BKH C -0.1%
DLB C -0.1%
FLO F -0.1%
KRC B -0.1%
OGN D -0.1%
BYD A -0.1%
QLYS F -0.1%
RMBS C -0.1%
ALKS F -0.1%
WLK F -0.1%
WU F -0.09%
CRSP D -0.09%
EEFT F -0.09%
LANC D -0.08%
IAC F -0.08%
APLS F -0.07%
SMMT C -0.07%
TNET F -0.07%
CACC F -0.07%
CHH A -0.07%
ALGM F -0.07%
AGR C -0.06%
DJT B -0.05%
RCM A -0.05%
LCID F -0.05%
SHC C -0.05%
INFA B -0.04%
UI A -0.02%
CNA D -0.02%
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