DFAT vs. VTWG ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Vanguard Russell 2000 Growth ETF (VTWG)
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

$51.02

Average Daily Volume

221,051

Number of Holdings *

1401

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

Vanguard Russell 2000 Growth ETF

VTWG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$188.12

Average Daily Volume

26,221

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period DFAT VTWG
30 Days -6.33% -3.49%
60 Days 0.02% 3.05%
90 Days -1.28% -1.50%
12 Months 12.05% 7.73%
152 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in VTWG Overlap
ACIW B 0.19% 0.26% 0.19%
ADUS B 0.08% 0.06% 0.06%
AEO D 0.34% 0.08% 0.08%
AIN D 0.07% 0.17% 0.07%
ALG F 0.18% 0.16% 0.16%
AMK C 0.03% 0.06% 0.03%
AMN D 0.02% 0.18% 0.02%
AMRC C 0.01% 0.05% 0.01%
ANIP D 0.02% 0.06% 0.02%
APOG D 0.08% 0.04% 0.04%
ARCB F 0.15% 0.08% 0.08%
ASGN D 0.11% 0.09% 0.09%
ASO F 0.21% 0.34% 0.21%
ATRI C 0.0% 0.05% 0.0%
BBSI B 0.0% 0.06% 0.0%
BDC B 0.12% 0.17% 0.12%
BECN C 0.24% 0.05% 0.05%
BKE D 0.01% 0.09% 0.01%
BOOT B 0.1% 0.26% 0.1%
BRBR C 0.17% 0.16% 0.16%
CALM C 0.18% 0.17% 0.17%
CALX C 0.03% 0.13% 0.03%
CARS B 0.05% 0.09% 0.05%
CASS D 0.0% 0.04% 0.0%
CBZ D 0.02% 0.27% 0.02%
CENX D 0.01% 0.07% 0.01%
CHEF B 0.03% 0.09% 0.03%
CHGG F 0.02% 0.04% 0.02%
CRAI B 0.0% 0.08% 0.0%
CTKB F 0.0% 0.06% 0.0%
CTS B 0.1% 0.11% 0.1%
CVCO C 0.19% 0.24% 0.19%
CYRX F 0.0% 0.05% 0.0%
DBRG F 0.01% 0.07% 0.01%
DDS D 0.1% 0.12% 0.1%
DGII F 0.05% 0.08% 0.05%
DIOD D 0.18% 0.21% 0.18%
DORM C 0.1% 0.18% 0.1%
DVAX D 0.04% 0.1% 0.04%
DY B 0.03% 0.32% 0.03%
ENS B 0.14% 0.28% 0.14%
ESE D 0.16% 0.12% 0.12%
EVH F 0.04% 0.25% 0.04%
FIGS D 0.0% 0.05% 0.0%
FN B 0.01% 0.51% 0.01%
FORM B 0.01% 0.28% 0.01%
FSLY F 0.06% 0.1% 0.06%
FUL D 0.19% 0.29% 0.19%
GMS D 0.22% 0.09% 0.09%
HCSG F 0.03% 0.06% 0.03%
HGV D 0.02% 0.26% 0.02%
HI D 0.08% 0.27% 0.08%
HIBB A 0.03% 0.07% 0.03%
HL C 0.21% 0.05% 0.05%
HLIO C 0.04% 0.12% 0.04%
HLIT C 0.0% 0.09% 0.0%
HRI F 0.06% 0.32% 0.06%
HURN C 0.07% 0.14% 0.07%
HWKN B 0.05% 0.12% 0.05%
HY B 0.03% 0.05% 0.03%
IAS D 0.02% 0.05% 0.02%
ICFI D 0.12% 0.22% 0.12%
IMAX F 0.01% 0.06% 0.01%
IOSP C 0.23% 0.21% 0.21%
JBT C 0.02% 0.23% 0.02%
JJSF B 0.01% 0.17% 0.01%
KALU D 0.07% 0.11% 0.07%
KLIC D 0.17% 0.14% 0.14%
KOS F 0.05% 0.21% 0.05%
KWR F 0.09% 0.21% 0.09%
LAUR D 0.09% 0.13% 0.09%
LCII F 0.13% 0.08% 0.08%
LGF.A D 0.03% 0.07% 0.03%
LGF.A D 0.02% 0.07% 0.02%
LNN C 0.0% 0.1% 0.0%
LPG C 0.18% 0.07% 0.07%
LRN B 0.22% 0.23% 0.22%
MCRI C 0.01% 0.07% 0.01%
MGNI B 0.1% 0.04% 0.04%
MGPI D 0.03% 0.1% 0.03%
MGRC D 0.07% 0.21% 0.07%
MGY D 0.1% 0.33% 0.1%
MITK F 0.02% 0.04% 0.02%
MLAB F 0.01% 0.04% 0.01%
MLI D 0.34% 0.22% 0.22%
MMS B 0.0% 0.39% 0.0%
MOG.A C 0.1% 0.07% 0.07%
MRTN D 0.11% 0.06% 0.06%
MTDR D 0.34% 0.1% 0.1%
MTRN F 0.14% 0.19% 0.14%
MWA B 0.03% 0.2% 0.03%
MXL D 0.02% 0.13% 0.02%
MYE F 0.03% 0.06% 0.03%
NBR F 0.02% 0.05% 0.02%
NGVT F 0.01% 0.15% 0.01%
NJR C 0.03% 0.18% 0.03%
NOG D 0.07% 0.25% 0.07%
NSIT B 0.03% 0.41% 0.03%
NVEE F 0.07% 0.09% 0.07%
OEC D 0.04% 0.11% 0.04%
OI F 0.11% 0.16% 0.11%
OMCL D 0.02% 0.05% 0.02%
ORA B 0.06% 0.18% 0.06%
OSIS C 0.11% 0.17% 0.11%
OSW B 0.02% 0.09% 0.02%
OXM D 0.08% 0.1% 0.08%
PARR F 0.02% 0.05% 0.02%
PCRX D 0.07% 0.1% 0.07%
PLOW D 0.02% 0.04% 0.02%
PLXS C 0.21% 0.2% 0.2%
PNTG B 0.0% 0.05% 0.0%
PRFT B 0.01% 0.13% 0.01%
PSMT D 0.14% 0.12% 0.12%
PTLO F 0.0% 0.04% 0.0%
PWSC B 0.01% 0.08% 0.01%
QNST D 0.03% 0.08% 0.03%
RIOT D 0.12% 0.11% 0.11%
ROCK D 0.13% 0.1% 0.1%
ROG C 0.07% 0.12% 0.07%
SAGE F 0.01% 0.06% 0.01%
SBH D 0.02% 0.09% 0.02%
SEM B 0.12% 0.24% 0.12%
SFBS D 0.0% 0.08% 0.0%
SGRY F 0.05% 0.14% 0.05%
SHOO B 0.05% 0.24% 0.05%
SLVM B 0.05% 0.18% 0.05%
SMPL B 0.14% 0.27% 0.14%
SONO F 0.04% 0.17% 0.04%
SSTK C 0.0% 0.08% 0.0%
STRL B 0.02% 0.21% 0.02%
SUPN F 0.09% 0.12% 0.09%
SXI D 0.06% 0.13% 0.06%
SXT B 0.06% 0.25% 0.06%
SYBT B 0.01% 0.08% 0.01%
TBBK C 0.01% 0.12% 0.01%
TEX D 0.18% 0.17% 0.17%
THRM D 0.03% 0.13% 0.03%
UFPI D 0.23% 0.08% 0.08%
URBN B 0.31% 0.07% 0.07%
USLM B 0.01% 0.05% 0.01%
USPH F 0.0% 0.12% 0.0%
UTZ C 0.02% 0.1% 0.02%
VC F 0.02% 0.24% 0.02%
VCTR C 0.01% 0.1% 0.01%
VIAV F 0.03% 0.12% 0.03%
VICR D 0.0% 0.06% 0.0%
VRNT B 0.07% 0.14% 0.07%
WNC F 0.06% 0.09% 0.06%
XNCR D 0.0% 0.05% 0.0%
XPRO B 0.08% 0.05% 0.05%
YELP F 0.01% 0.21% 0.01%
ZD C 0.09% 0.04% 0.04%
DFAT Overweight 1249 Positions Relative to VTWG
Symbol Grade Weight
SNX A 0.64%
CHK D 0.62%
ARW B 0.61%
AR B 0.6%
DINO D 0.6%
IP B 0.54%
UNM D 0.53%
ALLY C 0.52%
TMHC D 0.5%
WCC C 0.49%
TOL C 0.48%
PVH C 0.48%
X F 0.48%
JLL B 0.48%
KNX F 0.47%
PBF F 0.45%
BWA F 0.45%
CMC D 0.45%
AGCO F 0.44%
BPOP D 0.44%
ORI C 0.44%
PAG D 0.44%
SWN D 0.43%
JXN C 0.43%
CLF F 0.43%
GPS B 0.42%
AA C 0.42%
MHK D 0.42%
AXS B 0.41%
POST D 0.4%
AGO D 0.4%
AVT B 0.4%
MUR D 0.39%
MOS F 0.39%
CHRD D 0.39%
IVZ D 0.38%
LAD F 0.38%
STNG C 0.38%
FHN D 0.38%
BCC D 0.37%
ELAN B 0.36%
MTG C 0.35%
AMKR B 0.35%
GPI B 0.35%
SKYW B 0.35%
AL D 0.34%
INGR D 0.34%
DTM B 0.34%
M D 0.33%
ZION D 0.33%
MATX B 0.32%
PB D 0.32%
SIG D 0.32%
CNX B 0.32%
WTFC D 0.32%
JEF C 0.32%
WBS F 0.32%
SM D 0.31%
CMA D 0.31%
RRX F 0.31%
OLN D 0.31%
OZK F 0.31%
SSB D 0.31%
SANM B 0.31%
HUN D 0.3%
COHR A 0.3%
THO F 0.3%
AMR F 0.3%
PNFP D 0.3%
JHG B 0.3%
SNV D 0.3%
ALK D 0.3%
WTM C 0.3%
AN B 0.29%
ACA B 0.29%
ITGR C 0.29%
FAF D 0.29%
FNB D 0.29%
ASH C 0.29%
ONB D 0.29%
TPH C 0.29%
NXST D 0.29%
ESNT C 0.29%
KEX B 0.28%
CADE D 0.28%
PFSI B 0.28%
IBOC D 0.28%
CRS B 0.27%
GT F 0.27%
INSW C 0.27%
LBRT D 0.27%
RIG F 0.26%
CEIX B 0.26%
BTU D 0.26%
CNO C 0.26%
NOV D 0.26%
BOKF D 0.26%
ABG B 0.26%
FBP D 0.25%
R D 0.25%
UHAL D 0.25%
ASB D 0.25%
WRK C 0.25%
UBSI D 0.25%
WIRE B 0.24%
OC B 0.24%
GTES D 0.24%
ABM B 0.24%
ABCB D 0.24%
TRN C 0.23%
ESGR C 0.23%
GHC D 0.23%
OMF D 0.23%
HOG F 0.23%
VSH D 0.23%
FYBR B 0.23%
RUSHA D 0.23%
AGIO B 0.23%
AX D 0.23%
HWC D 0.23%
FULT D 0.22%
HUBG B 0.22%
GNW D 0.22%
ATGE B 0.22%
TROX B 0.22%
LEA F 0.22%
CACI A 0.22%
CCS D 0.22%
GVA B 0.22%
UHS A 0.22%
TCBI D 0.22%
MTX B 0.22%
HP F 0.21%
OVV D 0.21%
PRGO F 0.21%
KFY B 0.21%
NNI C 0.21%
AROC D 0.21%
RDN C 0.2%
HOMB D 0.2%
AUB D 0.2%
VOYA C 0.2%
ARCH D 0.2%
BERY C 0.19%
AZTA C 0.19%
WSFS D 0.19%
VLY F 0.19%
KMPR D 0.19%
NPO D 0.19%
WAL D 0.19%
PRIM B 0.19%
AIR D 0.19%
ST C 0.19%
CATY D 0.18%
PBH D 0.18%
REZI D 0.18%
SF D 0.18%
DAR F 0.18%
CRC D 0.18%
TNK B 0.18%
MCY D 0.17%
KSS F 0.17%
CLVT F 0.17%
NMIH C 0.17%
MTH C 0.17%
COOP B 0.17%
PATK D 0.17%
BIO F 0.17%
MAN D 0.17%
BC F 0.17%
SPB B 0.17%
TDS B 0.17%
VAC F 0.17%
ENOV F 0.17%
MODG D 0.16%
UNF F 0.16%
UCBI D 0.16%
DHT C 0.16%
OSK D 0.16%
WOR F 0.16%
SFL C 0.16%
TGNA F 0.16%
TTMI B 0.16%
EPC B 0.16%
WGO F 0.15%
ALV D 0.15%
USFD C 0.15%
NAVI F 0.15%
BHF F 0.15%
ACHC F 0.15%
THS D 0.15%
PDCO F 0.15%
FLEX B 0.15%
UCTT B 0.15%
WAFD D 0.15%
USM B 0.15%
SEB F 0.15%
DXC D 0.15%
WERN D 0.14%
RRC C 0.14%
VSTO B 0.14%
SNEX C 0.14%
FIBK D 0.14%
GBX D 0.14%
ALIT F 0.14%
NVST F 0.14%
HELE D 0.14%
WMK D 0.14%
DNB F 0.14%
FL C 0.14%
STC D 0.14%
AVNT C 0.14%
CNXN C 0.14%
ADNT F 0.14%
XRX F 0.14%
FHB D 0.14%
FFBC D 0.14%
ANDE D 0.14%
ENVA D 0.14%
BRC B 0.14%
CRK B 0.14%
STRA C 0.14%
ESI B 0.14%
LGIH F 0.13%
UMBF D 0.13%
MDU C 0.13%
DNOW D 0.13%
PLUS D 0.13%
CENTA D 0.13%
HLX D 0.13%
OFG D 0.13%
GIII F 0.13%
RNST D 0.13%
DK F 0.13%
VECO A 0.13%
KBH B 0.13%
KN B 0.13%
LZB D 0.13%
PRDO C 0.13%
KAR D 0.13%
CWK B 0.13%
TRMK D 0.13%
KMT D 0.13%
NWBI D 0.12%
PINC F 0.12%
GL D 0.12%
BHE B 0.12%
GATX C 0.12%
SON C 0.12%
VCYT C 0.12%
WSBC D 0.12%
HMN D 0.12%
TOWN D 0.12%
FRME D 0.12%
MHO B 0.12%
B B 0.12%
WD C 0.12%
CDE B 0.12%
DAN D 0.12%
COTY F 0.12%
FCF D 0.11%
ITRI B 0.11%
CPA D 0.11%
GO F 0.11%
SCL D 0.11%
SJM F 0.11%
TKR D 0.11%
CASH B 0.11%
PFS F 0.11%
HTLF B 0.11%
TWLO F 0.11%
PPBI F 0.11%
BANC D 0.11%
CVBF F 0.11%
CMRE B 0.11%
BKU C 0.11%
SFNC D 0.11%
INDB F 0.11%
AMWD F 0.11%
PFGC D 0.11%
NBTB D 0.11%
SNDR D 0.11%
CNXC D 0.11%
COHU C 0.1%
MLKN D 0.1%
VRTS D 0.1%
CAL C 0.1%
UVV F 0.1%
NTCT F 0.1%
APA F 0.1%
OMI F 0.1%
LILAK B 0.1%
IBTX D 0.1%
MRCY D 0.1%
BANR B 0.1%
JBLU F 0.1%
PHIN C 0.09%
IPG F 0.09%
FDP D 0.09%
ECPG F 0.09%
GEF F 0.09%
UAA D 0.09%
CUBI D 0.09%
WS F 0.09%
SBCF F 0.09%
SCSC C 0.09%
EFSC D 0.09%
GPOR C 0.09%
CBU D 0.09%
SPNT C 0.09%
NWL F 0.09%
GES F 0.09%
TDOC F 0.09%
NHC B 0.09%
PPC C 0.09%
AGM D 0.09%
HCC C 0.09%
PLAB F 0.09%
SAH B 0.09%
BUSE D 0.08%
WTTR B 0.08%
ICHR D 0.08%
MSGE D 0.08%
LTH B 0.08%
RES F 0.08%
HTH D 0.08%
FOR D 0.08%
ODP F 0.08%
SWI B 0.08%
UA D 0.08%
CPRI F 0.08%
KW C 0.08%
SCVL B 0.08%
LGND B 0.08%
ARMK B 0.08%
LBRDK D 0.08%
INVA B 0.08%
IMKTA F 0.08%
TALO F 0.08%
SCHL F 0.08%
CIVI D 0.08%
SRCE D 0.08%
EIG D 0.08%
FBK D 0.08%
NWLI A 0.08%
RAMP F 0.07%
SXC D 0.07%
PLYA D 0.07%
ESAB D 0.07%
CERT F 0.07%
REX D 0.07%
FBNC D 0.07%
QCRH D 0.07%
RGA B 0.07%
ASC B 0.07%
OPEN F 0.07%
KTOS B 0.07%
BXC F 0.07%
SCS C 0.07%
SLCA B 0.07%
SAFT D 0.07%
GNK C 0.07%
PUMP F 0.07%
HAYW D 0.07%
NBHC B 0.07%
AMED F 0.07%
NMRK C 0.07%
AXL D 0.07%
PEBO D 0.06%
TK B 0.06%
VFC C 0.06%
SLGN D 0.06%
NAT D 0.06%
VBTX D 0.06%
MBIN D 0.06%
PRG C 0.06%
JNPR B 0.06%
CLW B 0.06%
EYE F 0.06%
MRC C 0.06%
ECVT F 0.06%
LITE B 0.06%
IART D 0.06%
CMCO F 0.06%
TRS D 0.06%
ADTN D 0.06%
G D 0.06%
SWBI D 0.06%
EBC D 0.06%
TCBK C 0.06%
THR D 0.06%
SATS C 0.06%
BKD D 0.06%
BMBL D 0.06%
BHLB D 0.06%
MMI F 0.06%
SKX B 0.06%
STBA D 0.06%
HOPE D 0.06%
EZPW D 0.05%
HZO C 0.05%
PRK B 0.05%
HAYN C 0.05%
GSBC D 0.05%
REVG B 0.05%
NATL B 0.05%
PRLB F 0.05%
PRAA F 0.05%
OCFC D 0.05%
HSTM B 0.05%
SPTN F 0.05%
MIR C 0.05%
EWBC D 0.05%
KRO B 0.05%
MATW F 0.05%
RUSHB F 0.05%
ATSG F 0.05%
KOP F 0.05%
NR B 0.05%
DXPE D 0.05%
GXO F 0.05%
LC D 0.05%
NIC D 0.05%
VTOL B 0.05%
BELFB B 0.05%
AMRK D 0.05%
RYI F 0.05%
AOSL B 0.05%
ETD D 0.05%
VREX F 0.05%
SMP F 0.05%
ARCT C 0.05%
RPAY B 0.05%
HTLD C 0.05%
KD B 0.05%
AGX B 0.05%
MATV D 0.05%
NX F 0.05%
SBOW B 0.05%
ALGT F 0.05%
FTI D 0.05%
NTB C 0.05%
AIZ D 0.05%
PFBC D 0.05%
RUN C 0.05%
LIVN D 0.05%
JAZZ C 0.05%
VSEC B 0.05%
AVNS D 0.05%
CTBI D 0.05%
DCO B 0.05%
BJRI B 0.05%
KE C 0.04%
NAPA D 0.04%
UVE D 0.04%
TMP F 0.04%
ACT D 0.04%
CRI F 0.04%
XRAY F 0.04%
SHEN D 0.04%
PETQ B 0.04%
BY B 0.04%
DV F 0.04%
MD D 0.04%
HOV D 0.04%
TRIP F 0.04%
HFWA F 0.04%
EQBK C 0.04%
ASIX F 0.04%
PLPC C 0.04%
DRQ F 0.04%
LOB F 0.04%
GABC C 0.04%
IIIN D 0.04%
CECO D 0.04%
UVSP C 0.04%
MSBI F 0.04%
MBUU D 0.04%
BZH D 0.04%
NVRI C 0.04%
ETWO D 0.04%
PFC D 0.04%
FLGT F 0.04%
CNOB F 0.04%
DCOM F 0.04%
CDNA B 0.04%
AHCO B 0.04%
VTRS F 0.04%
TRST D 0.04%
CLNE C 0.04%
FA B 0.04%
SASR B 0.04%
ZEUS F 0.04%
CFFN C 0.04%
PRA F 0.04%
AMAL B 0.04%
SBLK C 0.04%
BRKL F 0.04%
GRBK C 0.04%
GRC B 0.04%
CNDT F 0.04%
AZZ C 0.04%
HSII B 0.04%
MAT F 0.04%
MLR B 0.04%
ASTE F 0.04%
TPC B 0.04%
KELYA D 0.04%
CABO F 0.04%
HNI C 0.04%
AMBC F 0.04%
RGP F 0.03%
WASH F 0.03%
NWPX D 0.03%
CSTL B 0.03%
MCBC B 0.03%
SRI F 0.03%
PUBM D 0.03%
MTW F 0.03%
CHCO D 0.03%
OSBC D 0.03%
RBCAA D 0.03%
ODC D 0.03%
CHUY F 0.03%
ASPN B 0.03%
WRLD F 0.03%
HAFC F 0.03%
HTBK F 0.03%
HAIN C 0.03%
LOCO B 0.03%
HBNC D 0.03%
USNA D 0.03%
GPK D 0.03%
GDOT D 0.03%
WHR D 0.03%
OBK D 0.03%
NPK D 0.03%
NEO F 0.03%
DNUT D 0.03%
TRC C 0.03%
TITN F 0.03%
UNFI C 0.03%
SBSI D 0.03%
FLWS B 0.03%
HVT D 0.03%
ACCO D 0.03%
EMN B 0.03%
CLSK C 0.03%
EDIT F 0.03%
JELD F 0.03%
CENT F 0.03%
HONE D 0.03%
BRY F 0.03%
CRMT D 0.03%
IBCP D 0.03%
VPG F 0.03%
SAM C 0.03%
CCBG D 0.03%
FBMS F 0.03%
GPRE F 0.03%
CPF C 0.03%
CCRN D 0.03%
OSG A 0.03%
RDUS F 0.03%
MYGN B 0.03%
OLO F 0.03%
EBF B 0.03%
BAND D 0.03%
UFCS D 0.03%
RNR C 0.03%
DAKT B 0.03%
MOV D 0.03%
GLDD B 0.03%
NUS D 0.03%
DLX B 0.03%
TILE D 0.03%
NEOG B 0.03%
BV B 0.03%
FCBC D 0.03%
TIPT D 0.03%
MNRO F 0.03%
MERC F 0.03%
MBWM D 0.03%
GTN F 0.03%
THRY F 0.03%
NWS B 0.03%
TCMD F 0.02%
AMG D 0.02%
PANL C 0.02%
FBIZ D 0.02%
FFWM F 0.02%
AROW B 0.02%
FARO F 0.02%
FSTR D 0.02%
FWRG F 0.02%
OIS F 0.02%
FLXS D 0.02%
TRUE F 0.02%
ITIC B 0.02%
KEY D 0.02%
GATO B 0.02%
RCKY B 0.02%
WEYS B 0.02%
FFNW B 0.02%
SHBI F 0.02%
SMHI D 0.02%
FF C 0.02%
FISI F 0.02%
TFSL D 0.02%
BH D 0.02%
NRIM B 0.02%
SMBC F 0.02%
ZIMV D 0.02%
WABC D 0.02%
HNRG C 0.02%
RICK F 0.02%
GEF F 0.02%
CTRN F 0.02%
AVO D 0.02%
MOFG F 0.02%
ACCD F 0.02%
SFIX C 0.02%
GCI B 0.02%
ONEW C 0.02%
DSGR D 0.02%
ORN B 0.02%
NYCB F 0.02%
CSV C 0.02%
PAHC B 0.02%
SGH B 0.02%
BSRR C 0.02%
PTSI F 0.02%
PYCR F 0.02%
GDRX B 0.02%
SENEA C 0.02%
BGS F 0.02%
TAP F 0.02%
DH F 0.02%
PTVE F 0.02%
CATC C 0.02%
VLGEA D 0.02%
LILA B 0.02%
SD D 0.02%
SAVE F 0.02%
GBCI D 0.02%
GNE F 0.02%
TBI F 0.02%
SGC B 0.02%
NBN B 0.02%
VMI B 0.02%
CGEM D 0.02%
CMP F 0.02%
LE B 0.02%
MEI F 0.02%
DGICA F 0.02%
IPI B 0.02%
MTRX F 0.02%
MCB F 0.02%
LYTS D 0.02%
JOUT F 0.02%
VRA F 0.02%
CFB D 0.02%
MCS D 0.02%
BHB C 0.02%
NGS D 0.02%
CNA C 0.02%
FFIC D 0.02%
ATLC C 0.02%
BOC F 0.02%
HCAT C 0.02%
ULH D 0.02%
CVGW F 0.02%
GMED B 0.02%
KRNY F 0.02%
ANIK B 0.02%
OSUR F 0.02%
NGVC B 0.02%
ITOS B 0.02%
RYAM B 0.02%
ZUMZ B 0.02%
LEG F 0.02%
ATNI F 0.02%
AMCX C 0.02%
RBBN D 0.02%
DBI F 0.02%
FMBH D 0.02%
AMTB D 0.02%
GCO D 0.02%
HTZ F 0.02%
MP F 0.02%
CZR F 0.02%
CRGY B 0.02%
EGBN F 0.02%
WLFC B 0.02%
UTI D 0.02%
HDSN F 0.02%
NFBK F 0.02%
NTGR B 0.02%
FRPH D 0.02%
GLRE B 0.02%
LOVE C 0.02%
VSAT F 0.02%
THFF D 0.02%
PGC D 0.02%
SNCY F 0.02%
CAC D 0.02%
UHAL D 0.01%
BBCP F 0.01%
BLDE F 0.01%
UBFO D 0.01%
POWW F 0.01%
CHMG C 0.01%
RVSB F 0.01%
ESQ D 0.01%
ESCA D 0.01%
VOXX F 0.01%
VIRC A 0.01%
SWIM B 0.01%
GEOS F 0.01%
AXTI B 0.01%
ELMD D 0.01%
ALTG D 0.01%
OPBK D 0.01%
ASUR C 0.01%
ASLE F 0.01%
PCB D 0.01%
RNA B 0.01%
PFIS C 0.01%
TR F 0.01%
CPS F 0.01%
MLNK B 0.01%
SRCL B 0.01%
FUNC D 0.01%
TPB C 0.01%
SIGA D 0.01%
MPAA D 0.01%
IVAC D 0.01%
ALTO F 0.01%
SGA F 0.01%
SPOK D 0.01%
VYGR C 0.01%
FONR F 0.01%
AMSWA F 0.01%
AOUT D 0.01%
DJCO B 0.01%
CRNC F 0.01%
SHYF D 0.01%
SPWH F 0.01%
NATR F 0.01%
WOW C 0.01%
PHX D 0.01%
CBAN B 0.01%
TTSH B 0.01%
ALOT D 0.01%
AE F 0.01%
FRD C 0.01%
MG D 0.01%
CVLY D 0.01%
GIFI D 0.01%
WNEB F 0.01%
BELFA B 0.01%
CTOS F 0.01%
UEIC B 0.01%
BWFG C 0.01%
FLIC F 0.01%
DXLG C 0.01%
ALLO F 0.01%
CATO C 0.01%
BFIN D 0.01%
III F 0.01%
RMAX C 0.01%
CCB B 0.01%
UFI D 0.01%
TBRG C 0.01%
KIDS F 0.01%
HURC F 0.01%
JAKK F 0.01%
ORGO F 0.01%
VMEO C 0.01%
INTT F 0.01%
CCCC F 0.01%
BCML D 0.01%
CVGI F 0.01%
PARA F 0.01%
RNGR F 0.01%
TWIN F 0.01%
KNF C 0.01%
LASR F 0.01%
OPY B 0.01%
HIFS F 0.01%
HBIO F 0.01%
WLDN C 0.01%
STRS C 0.01%
ACNB F 0.01%
FET D 0.01%
HBB D 0.01%
USAP B 0.01%
TLYS F 0.01%
PKBK F 0.01%
EVC F 0.01%
FRBA D 0.01%
BLFY D 0.01%
PKE F 0.01%
PENN C 0.01%
LEGH B 0.01%
EPM F 0.01%
CLAR C 0.01%
LXFR C 0.01%
CVEO D 0.01%
CFFI C 0.01%
LSEA F 0.01%
CRBU F 0.01%
GRWG D 0.01%
JRVR F 0.01%
LINC D 0.01%
EGY D 0.01%
MPB D 0.01%
BOH F 0.01%
RELL B 0.01%
PTEN F 0.01%
EBTC F 0.01%
BSET D 0.01%
QUAD C 0.01%
BCBP F 0.01%
ADV F 0.01%
NTIC B 0.01%
GPRO F 0.01%
BMRC F 0.01%
HTBI B 0.01%
CDLX F 0.01%
IMMR B 0.01%
CRSR D 0.01%
BANF F 0.01%
FNKO B 0.01%
VNDA B 0.01%
PKOH C 0.01%
SPFI D 0.01%
FSBW B 0.01%
SFST F 0.01%
OLLI B 0.01%
LAKE B 0.01%
RLAY C 0.01%
ULBI D 0.01%
SSP F 0.01%
LBRDA D 0.01%
UTMD F 0.01%
MX F 0.01%
AAP F 0.01%
EML D 0.01%
AVNW F 0.01%
RGNX F 0.01%
KODK B 0.01%
BWB F 0.01%
ANGO D 0.01%
MEC B 0.01%
BBW D 0.01%
ALCO D 0.01%
HBCP B 0.01%
CPSS B 0.01%
ORRF D 0.01%
LXU D 0.01%
GDYN F 0.01%
HII D 0.01%
ANET A 0.01%
TG F 0.01%
MCFT F 0.01%
NC C 0.01%
BFST D 0.01%
CIVB F 0.01%
EHTH D 0.01%
WOOF C 0.01%
APEI C 0.01%
GSM C 0.01%
FULC C 0.01%
FMNB D 0.01%
FATE F 0.01%
ICUI B 0.01%
TSBK D 0.01%
TWI F 0.01%
CNSL B 0.01%
GNTY D 0.01%
IPGP F 0.01%
AMPY F 0.01%
SMBK C 0.01%
CARE D 0.01%
CZNC F 0.01%
LCUT C 0.01%
QTRX F 0.01%
ATRO C 0.01%
BOOM D 0.01%
RBB D 0.01%
HOFT F 0.01%
INBK D 0.01%
SSYS F 0.01%
BHRB F 0.01%
ONTF F 0.01%
UNTY D 0.01%
AMPS C 0.01%
CEVA F 0.01%
FRST F 0.01%
COLB F 0.01%
GENC B 0.01%
RLGT C 0.01%
SOI F 0.01%
ACTG B 0.01%
FNLC D 0.01%
CCNE D 0.01%
AVD F 0.01%
AAN C 0.01%
PACK D 0.01%
SYNA C 0.01%
WSBF C 0.01%
HRTG D 0.01%
VIR C 0.01%
RM C 0.01%
CLBK F 0.01%
WTBA F 0.01%
SLNG C 0.0%
PNBK F 0.0%
FGBI F 0.0%
CHCI C 0.0%
TSE F 0.0%
AWX C 0.0%
RBKB C 0.0%
HFBL F 0.0%
CVV F 0.0%
LUMO F 0.0%
MFIN C 0.0%
ELSE D 0.0%
IROQ B 0.0%
OPOF C 0.0%
WMPN D 0.0%
NCSM C 0.0%
CMBM F 0.0%
FUSB B 0.0%
CKX D 0.0%
NHTC B 0.0%
ARTW F 0.0%
NSYS F 0.0%
ISDR F 0.0%
AMS C 0.0%
SCKT D 0.0%
EDUC C 0.0%
CIZN D 0.0%
CDXS C 0.0%
CODA D 0.0%
SSBI F 0.0%
HOWL F 0.0%
OBT F 0.0%
TKNO F 0.0%
PFMT B 0.0%
NTIP F 0.0%
FCAP C 0.0%
LTRN D 0.0%
WVVI F 0.0%
IPSC D 0.0%
EVI F 0.0%
OPHC B 0.0%
CRWS D 0.0%
FNCB B 0.0%
PBHC C 0.0%
ORMP D 0.0%
AMWL F 0.0%
TLF D 0.0%
CFBK B 0.0%
AUBN C 0.0%
GORV F 0.0%
LL F 0.0%
INGN C 0.0%
AAME D 0.0%
PMCB C 0.0%
ABIO D 0.0%
BRBS C 0.0%
COFS B 0.0%
RDI F 0.0%
PALT B 0.0%
GROW D 0.0%
HGBL F 0.0%
WHLM C 0.0%
COHN C 0.0%
HVT D 0.0%
TAIT F 0.0%
SFBC C 0.0%
MTEX D 0.0%
NTWK B 0.0%
TAYD D 0.0%
CGNT B 0.0%
FKWL B 0.0%
GTN.A C 0.0%
PPSI D 0.0%
FXNC F 0.0%
INFU F 0.0%
LSBK A 0.0%
PDEX B 0.0%
BRID F 0.0%
UNB F 0.0%
SIF D 0.0%
UBCP C 0.0%
HNNA B 0.0%
LSF B 0.0%
OCC F 0.0%
FNWD C 0.0%
PRLD C 0.0%
RMBI B 0.0%
RAPT F 0.0%
DLA F 0.0%
RFL F 0.0%
LFVN C 0.0%
FINW F 0.0%
STKS F 0.0%
PBFS B 0.0%
HHS B 0.0%
CARV C 0.0%
TRT D 0.0%
CNTY F 0.0%
EBMT C 0.0%
LIVE D 0.0%
CVR D 0.0%
AFBI A 0.0%
SGMA B 0.0%
CBFV B 0.0%
ARKO C 0.0%
RMBL F 0.0%
FPH C 0.0%
ICCC F 0.0%
CZFS D 0.0%
BFC D 0.0%
ABSI D 0.0%
FLL F 0.0%
ZDGE B 0.0%
JRSH C 0.0%
BOTJ B 0.0%
ISSC D 0.0%
FRAF C 0.0%
MXC F 0.0%
OFIX F 0.0%
UONEK F 0.0%
OOMA C 0.0%
TSRI A 0.0%
FCCO C 0.0%
GTIM D 0.0%
FSFG B 0.0%
SRTS C 0.0%
EAF F 0.0%
SND D 0.0%
HPK F 0.0%
BCOV C 0.0%
UTHR A 0.0%
LGL D 0.0%
ESOA C 0.0%
CXDO F 0.0%
WYY B 0.0%
BSVN C 0.0%
MNSB F 0.0%
MHH F 0.0%
RZLT C 0.0%
SBFG C 0.0%
FSBC B 0.0%
DIT F 0.0%
TNYA F 0.0%
UONE D 0.0%
DIBS D 0.0%
VEL B 0.0%
CPIX D 0.0%
HFFG C 0.0%
OLMA C 0.0%
RDIB D 0.0%
MPX F 0.0%
SVT D 0.0%
ICD F 0.0%
APT F 0.0%
MCW C 0.0%
GRNT F 0.0%
PFIE F 0.0%
HEAR D 0.0%
DGICB D 0.0%
SSBK B 0.0%
MRBK C 0.0%
SWKH D 0.0%
BCAB F 0.0%
MNTX F 0.0%
MBCN F 0.0%
PYXS D 0.0%
VABK C 0.0%
EVCM C 0.0%
GBIO D 0.0%
VTSI F 0.0%
TCS F 0.0%
MRAM D 0.0%
RFIL B 0.0%
TACT F 0.0%
OVLY F 0.0%
LARK C 0.0%
METCB F 0.0%
OVBC F 0.0%
MGYR D 0.0%
MNTK C 0.0%
OPRX D 0.0%
SENEB C 0.0%
RSVR D 0.0%
PETS D 0.0%
SCWX B 0.0%
CIFR B 0.0%
PSTX C 0.0%
TCBX D 0.0%
AP F 0.0%
COOK C 0.0%
CTLT D 0.0%
AWRE D 0.0%
NL D 0.0%
GLUE F 0.0%
NEXA B 0.0%
BIG F 0.0%
INVE F 0.0%
NKSH B 0.0%
CIA C 0.0%
PWFL D 0.0%
CSPI D 0.0%
DAIO F 0.0%
NODK B 0.0%
CALB F 0.0%
GLT F 0.0%
PRTS F 0.0%
ENZ C 0.0%
HSON D 0.0%
GSIT F 0.0%
FMAO B 0.0%
TLS B 0.0%
BWEN C 0.0%
BDTX C 0.0%
CIX F 0.0%
NAII B 0.0%
DOUG F 0.0%
CPHC C 0.0%
REPX F 0.0%
COLM C 0.0%
LMB B 0.0%
IBEX C 0.0%
LBRDP B 0.0%
STRO F 0.0%
ERAS C 0.0%
NWFL C 0.0%
ITI F 0.0%
CMLS F 0.0%
DLTH F 0.0%
GAMB F 0.0%
SMLR B 0.0%
APPS F 0.0%
PWOD C 0.0%
SBT F 0.0%
ASRV D 0.0%
KOD F 0.0%
TSQ D 0.0%
FNWB F 0.0%
LQDT B 0.0%
TARO B 0.0%
AC C 0.0%
RRBI D 0.0%
LNSR B 0.0%
WHG C 0.0%
EGHT F 0.0%
MYPS F 0.0%
FVCB F 0.0%
BDL F 0.0%
LCNB D 0.0%
GHM C 0.0%
PNRG B 0.0%
MYFW C 0.0%
LFST F 0.0%
ARKR B 0.0%
ATHA C 0.0%
GAIA B 0.0%
POWL C 0.0%
FARM F 0.0%
MVBF D 0.0%
ESP C 0.0%
EGAN D 0.0%
KTCC D 0.0%
CULP F 0.0%
ISTR D 0.0%
PVBC C 0.0%
REPL C 0.0%
SNFCA C 0.0%
SUM D 0.0%
AXR D 0.0%
PEBK B 0.0%
DLHC D 0.0%
LMNR D 0.0%
TUSK D 0.0%
BLUE F 0.0%
MASS F 0.0%
RCMT F 0.0%
UPLD D 0.0%
NOVA C 0.0%
CMTL D 0.0%
NNBR F 0.0%
NECB B 0.0%
ATLO C 0.0%
FREE C 0.0%
BALY F 0.0%
TBNK F 0.0%
TASK C 0.0%
DOLE D 0.0%
HBT C 0.0%
PLBC C 0.0%
OPRT F 0.0%
TERN B 0.0%
BILL F 0.0%
FORR F 0.0%
DHX F 0.0%
KVHI F 0.0%
LUNA C 0.0%
ANGI F 0.0%
HWBK C 0.0%
STRT C 0.0%
AGM D 0.0%
OSPN C 0.0%
DFH D 0.0%
SRCL B 0.0%
BGSF D 0.0%
PROV D 0.0%
CONN F 0.0%
CMT F 0.0%
ALRS F 0.0%
FEIM D 0.0%
HMST D 0.0%
TWST B 0.0%
ESSA D 0.0%
RMR D 0.0%
FG F 0.0%
ACU F 0.0%
NUVB C 0.0%
HMNF B 0.0%
VERV F 0.0%
CBNK D 0.0%
QRHC C 0.0%
EVBN C 0.0%
PRM C 0.0%
KEQU B 0.0%
DO B 0.0%
MCBS D 0.0%
OABI F 0.0%
EPSN C 0.0%
PPIH B 0.0%
ARC F 0.0%
ASYS C 0.0%
CZWI B 0.0%
LTRX D 0.0%
NATH B 0.0%
DFAT Underweight 319 Positions Relative to VTWG
Symbol Grade Weight
SMCI C -3.5%
MSTR C -1.27%
FIX C -0.88%
WFRD D -0.71%
ELF B -0.7%
VKTX D -0.65%
ATI C -0.62%
ONTO B -0.62%
SSD D -0.6%
ITCI D -0.58%
AIT D -0.57%
DUOL C -0.54%
HQY B -0.54%
SFM B -0.54%
CHX F -0.53%
PCVX B -0.52%
ENSG B -0.52%
ATKR F -0.52%
AAON C -0.51%
SPSC B -0.51%
QLYS D -0.49%
SIGI F -0.49%
RHP D -0.49%
RMBS D -0.47%
BPMC B -0.45%
IBP C -0.45%
APG B -0.45%
NOVT C -0.45%
MTSI B -0.45%
WTS D -0.44%
FLR A -0.43%
BMI B -0.43%
CYTK D -0.43%
TENB F -0.42%
CWST B -0.41%
HALO B -0.4%
CBT C -0.4%
OPCH D -0.4%
FSS C -0.39%
EXLS D -0.38%
VRNS C -0.38%
HAE D -0.37%
EXPO B -0.37%
FELE D -0.36%
BCPC B -0.36%
LNTH B -0.36%
GKOS B -0.36%
AVAV B -0.35%
APPF D -0.35%
ALTR A -0.35%
MMSI B -0.34%
CVLT B -0.34%
TDW D -0.34%
ALKS C -0.33%
COKE B -0.32%
SHAK D -0.32%
RVMD B -0.31%
FFIN D -0.31%
SLAB F -0.31%
VAL C -0.31%
BCO B -0.31%
WK F -0.31%
PI C -0.3%
LANC C -0.3%
CVNA C -0.3%
LNW C -0.3%
POWI C -0.3%
GTLS F -0.3%
MARA C -0.29%
AEIS B -0.29%
NSP F -0.29%
CSWI B -0.29%
BOX D -0.29%
KTB B -0.28%
BL F -0.27%
KRYS B -0.27%
AXNX C -0.27%
IRTC D -0.27%
ACLS B -0.27%
BLKB D -0.27%
INSM A -0.27%
ALRM D -0.26%
SWTX D -0.26%
KAI C -0.26%
TNET F -0.26%
VRRM C -0.26%
WHD D -0.26%
CERE C -0.25%
WDFC D -0.25%
ANF B -0.25%
ENV D -0.25%
TMDX B -0.24%
MDGL B -0.24%
MOD D -0.24%
PIPR B -0.23%
FRSH F -0.23%
FOLD D -0.23%
DOOR A -0.23%
RDNT B -0.23%
QTWO C -0.23%
RPD F -0.22%
MYRG F -0.22%
STNE F -0.22%
AWR D -0.21%
ARWR C -0.21%
AXSM C -0.21%
SPT D -0.2%
EVTC D -0.2%
FTDR B -0.2%
IDCC B -0.2%
PGNY F -0.2%
HLNE C -0.19%
VCEL D -0.18%
PRGS F -0.18%
ROAD B -0.18%
ACVA C -0.18%
CRDO B -0.18%
BRZE F -0.18%
PJT B -0.18%
STAA C -0.18%
BLMN F -0.18%
SKY C -0.18%
OII F -0.18%
ENR D -0.17%
PRVA D -0.17%
BBIO C -0.17%
CRVL C -0.17%
CNMD D -0.17%
RYTM B -0.17%
IPAR F -0.17%
PRCT B -0.17%
IGT C -0.17%
BE C -0.17%
CARG B -0.17%
EAT B -0.17%
FLYW F -0.17%
EPAC B -0.16%
JOE D -0.16%
STEP B -0.16%
DOCN C -0.16%
GH B -0.16%
ACAD F -0.16%
APAM D -0.15%
NUVL B -0.15%
DNLI C -0.15%
GOLF B -0.15%
NARI C -0.15%
PTCT C -0.15%
ARRY D -0.15%
OTTR C -0.15%
TGTX B -0.15%
CORT B -0.15%
RXO D -0.15%
ACLX C -0.15%
PLMR C -0.15%
MC D -0.15%
ETRN B -0.14%
IDYA D -0.14%
ZETA B -0.14%
CCOI F -0.14%
SGBX F -0.14%
PDFS C -0.14%
CNS D -0.14%
PLAY F -0.14%
AMPH F -0.13%
CSTM D -0.13%
CNK C -0.13%
PZZA F -0.13%
SITM B -0.13%
ASTH B -0.13%
UPST D -0.13%
CAKE B -0.13%
FOXF C -0.13%
CPRX C -0.13%
AGYS B -0.13%
EVBG C -0.12%
KROS C -0.12%
SHLS F -0.12%
YOU C -0.12%
MGEE D -0.12%
UFPT B -0.12%
UPWK F -0.12%
PSN C -0.12%
IMVT D -0.12%
RXST B -0.12%
CPK C -0.12%
PAGS D -0.12%
ARVN F -0.12%
GERN B -0.12%
APPN F -0.12%
GFF D -0.12%
HEES F -0.12%
HIMS B -0.12%
ALPN F -0.11%
SDGR F -0.11%
INMD D -0.11%
ZUO C -0.11%
BGC D -0.11%
NSSC B -0.11%
COUR F -0.11%
SIX A -0.11%
RRR C -0.11%
KYMR D -0.11%
JAMF D -0.11%
SKT D -0.11%
SNDX C -0.11%
CSGS F -0.11%
EXTR C -0.11%
AI C -0.11%
BEAM C -0.11%
XPEL F -0.1%
RCKT F -0.1%
COLL D -0.1%
MEG B -0.1%
GSHD D -0.1%
AKRO C -0.1%
JBI D -0.1%
ASAN F -0.1%
CXM F -0.1%
INTA C -0.1%
LMAT A -0.1%
CBRL F -0.1%
RKLB C -0.09%
HBI B -0.09%
AMBA C -0.09%
OUT D -0.09%
PHR F -0.09%
IESC D -0.09%
DFIN D -0.09%
JACK F -0.09%
TNC D -0.09%
MODN B -0.09%
KFRC D -0.09%
SPNS B -0.08%
INFN C -0.08%
ARDX F -0.08%
ALKT B -0.08%
ARLO B -0.08%
DAWN F -0.08%
HRMY F -0.08%
WRBY B -0.08%
FLNC C -0.08%
PRO F -0.08%
FIZZ B -0.08%
GSAT F -0.07%
CVI F -0.07%
ERII F -0.07%
HCI D -0.07%
VITL B -0.07%
CWH F -0.07%
PRTA F -0.07%
BASE F -0.07%
ENVX B -0.07%
CMPR D -0.07%
MNKD B -0.07%
TRNS B -0.07%
MSEX D -0.07%
TRUP C -0.07%
SAVA F -0.07%
JBSS D -0.07%
CWT D -0.07%
PTGX B -0.07%
UDMY F -0.07%
ZWS D -0.07%
ATEN D -0.07%
MORF D -0.07%
PR D -0.07%
PDFS C -0.07%
AUPH C -0.06%
ZIP F -0.06%
RILY F -0.06%
VVI C -0.06%
EXPI F -0.06%
TTGT B -0.06%
SLP D -0.06%
VZIO B -0.06%
ADMA A -0.06%
PAX F -0.06%
SILK C -0.06%
RGR F -0.06%
PBI B -0.06%
WWW B -0.06%
VERA D -0.06%
COMP D -0.06%
NABL B -0.06%
INBX D -0.06%
RVLV D -0.06%
INDI C -0.06%
ATRC F -0.06%
FWRD D -0.05%
SIBN F -0.05%
BLFS B -0.05%
ACEL D -0.05%
SOUN C -0.05%
YEXT F -0.05%
BCRX C -0.05%
CLDX F -0.05%
SQSP A -0.05%
DIN F -0.05%
RDFN D -0.05%
MIRM C -0.05%
HLF C -0.05%
IMXI C -0.05%
ZNTL F -0.05%
KRUS F -0.05%
IE C -0.05%
CDRE C -0.05%
GDEN F -0.05%
ARQT C -0.05%
PECO D -0.05%
ETNB F -0.05%
IBUY C -0.05%
PLRX D -0.05%
IIIV D -0.04%
VRDN D -0.04%
FLNG D -0.04%
BBUC C -0.04%
TTI F -0.04%
OCUL D -0.04%
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