DFAT vs. VTWO ETF Comparison

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

$53.37

Average Daily Volume

229,255

Number of Holdings *

1401

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

Vanguard Russell 2000 ETF

VTWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization 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

$83.03

Average Daily Volume

2,393,503

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period DFAT VTWO
30 Days -0.26% 0.02%
60 Days 1.53% -0.89%
90 Days 6.08% 5.91%
12 Months 26.14% 19.02%
241 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in VTWO Overlap
ABCB B 0.25% 0.12% 0.12%
ABG C 0.25% 0.18% 0.18%
ABM B 0.23% 0.1% 0.1%
ACA C 0.27% 0.15% 0.15%
ACIW B 0.18% 0.13% 0.13%
ADNT F 0.16% 0.11% 0.11%
AEL A 0.23% 0.16% 0.16%
AEO B 0.37% 0.17% 0.17%
AGM C 0.0% 0.07% 0.0%
AGM C 0.1% 0.07% 0.07%
AIN D 0.07% 0.11% 0.07%
AIR B 0.19% 0.07% 0.07%
ALG D 0.19% 0.08% 0.08%
ALIT C 0.14% 0.15% 0.14%
AMKR C 0.33% 0.13% 0.13%
AMN D 0.0% 0.09% 0.0%
AMR D 0.32% 0.14% 0.14%
ANDE B 0.16% 0.07% 0.07%
ARCB F 0.18% 0.12% 0.12%
ARCH D 0.2% 0.11% 0.11%
AROC B 0.23% 0.1% 0.1%
ASB A 0.26% 0.12% 0.12%
ASGN D 0.12% 0.18% 0.12%
ASO D 0.22% 0.18% 0.18%
ATGE A 0.17% 0.07% 0.07%
AUB C 0.21% 0.1% 0.1%
AVNT A 0.15% 0.14% 0.14%
AX A 0.24% 0.11% 0.11%
AZZ C 0.04% 0.07% 0.04%
B C 0.12% 0.07% 0.07%
BANC C 0.08% 0.08% 0.08%
BANF B 0.01% 0.07% 0.01%
BCC D 0.39% 0.22% 0.22%
BDC C 0.1% 0.14% 0.1%
BECN B 0.3% 0.23% 0.23%
BKU B 0.12% 0.08% 0.08%
BOH D 0.0% 0.09% 0.0%
BOOT B 0.09% 0.11% 0.09%
BRBR D 0.16% 0.28% 0.16%
BTU F 0.26% 0.1% 0.1%
CADE B 0.29% 0.19% 0.19%
CALM D 0.18% 0.09% 0.09%
CALX F 0.01% 0.07% 0.01%
CARG B 0.0% 0.08% 0.0%
CATY D 0.19% 0.1% 0.1%
CBU C 0.09% 0.09% 0.09%
CBZ D 0.01% 0.14% 0.01%
CCS D 0.21% 0.1% 0.1%
CEIX F 0.23% 0.09% 0.09%
CENTA C 0.13% 0.07% 0.07%
CHRD B 0.37% 0.27% 0.27%
CIVI B 0.09% 0.22% 0.09%
CLSK C 0.04% 0.15% 0.04%
CMC C 0.46% 0.25% 0.25%
CNO A 0.25% 0.11% 0.11%
CNX B 0.29% 0.14% 0.14%
COOP A 0.16% 0.18% 0.16%
CRC F 0.22% 0.14% 0.14%
CRS B 0.28% 0.13% 0.13%
CVBF B 0.11% 0.09% 0.09%
CVCO C 0.21% 0.12% 0.12%
DIOD B 0.17% 0.12% 0.12%
DK F 0.15% 0.07% 0.07%
DOOR A 0.08% 0.11% 0.08%
DORM C 0.09% 0.09% 0.09%
DY A 0.03% 0.15% 0.03%
EBC B 0.06% 0.08% 0.06%
ENS B 0.12% 0.14% 0.12%
EPC B 0.16% 0.07% 0.07%
ESE B 0.15% 0.1% 0.1%
ESGR C 0.21% 0.14% 0.14%
ESNT C 0.27% 0.23% 0.23%
EVH F 0.02% 0.13% 0.02%
FBP A 0.25% 0.11% 0.11%
FFBC B 0.15% 0.08% 0.08%
FIBK B 0.14% 0.08% 0.08%
FL F 0.13% 0.09% 0.09%
FN D 0.04% 0.25% 0.04%
FORM A 0.02% 0.13% 0.02%
FRME B 0.16% 0.08% 0.08%
FUL C 0.18% 0.16% 0.16%
FULT B 0.21% 0.09% 0.09%
GATX D 0.11% 0.17% 0.11%
GBCI C 0.02% 0.16% 0.02%
GHC C 0.23% 0.1% 0.1%
GMS C 0.23% 0.14% 0.14%
GNW C 0.21% 0.11% 0.11%
GPI B 0.35% 0.15% 0.15%
GT D 0.28% 0.14% 0.14%
GVA B 0.21% 0.09% 0.09%
HCC B 0.1% 0.11% 0.1%
HELE F 0.12% 0.1% 0.1%
HGV D 0.02% 0.14% 0.02%
HI F 0.09% 0.13% 0.09%
HL B 0.2% 0.11% 0.11%
HNI C 0.04% 0.08% 0.04%
HOMB B 0.18% 0.17% 0.17%
HP F 0.24% 0.15% 0.15%
HRI D 0.07% 0.17% 0.07%
HUBG C 0.2% 0.1% 0.1%
HURN F 0.06% 0.07% 0.06%
HWC A 0.24% 0.15% 0.15%
IBOC A 0.29% 0.11% 0.11%
ICFI C 0.12% 0.1% 0.1%
INDB C 0.13% 0.08% 0.08%
INSW A 0.24% 0.08% 0.08%
IOSP C 0.21% 0.12% 0.12%
ITGR D 0.26% 0.14% 0.14%
ITRI A 0.12% 0.15% 0.12%
JBLU D 0.12% 0.09% 0.09%
JBT F 0.01% 0.12% 0.01%
JELD C 0.04% 0.07% 0.04%
JJSF F 0.01% 0.08% 0.01%
JXN A 0.41% 0.19% 0.19%
KAR A 0.14% 0.07% 0.07%
KBH C 0.12% 0.18% 0.12%
KFY C 0.2% 0.13% 0.13%
KLIC D 0.18% 0.1% 0.1%
KMT D 0.13% 0.07% 0.07%
KNF B 0.01% 0.17% 0.01%
KOS F 0.03% 0.1% 0.03%
KTOS B 0.06% 0.1% 0.06%
KWR D 0.09% 0.1% 0.09%
LAUR A 0.09% 0.07% 0.07%
LBRT B 0.27% 0.12% 0.12%
LCII D 0.13% 0.11% 0.11%
LGIH F 0.14% 0.09% 0.09%
LIVN B 0.05% 0.11% 0.05%
LRN A 0.22% 0.1% 0.1%
MATX B 0.29% 0.14% 0.14%
MGRC D 0.07% 0.11% 0.07%
MGY B 0.07% 0.17% 0.07%
MHO C 0.12% 0.13% 0.12%
MIR C 0.05% 0.08% 0.05%
MLI B 0.34% 0.22% 0.22%
MLKN D 0.09% 0.07% 0.07%
MMS C 0.0% 0.19% 0.0%
MOD B 0.04% 0.18% 0.04%
MODG B 0.16% 0.09% 0.09%
MOG.A A 0.12% 0.17% 0.12%
MTDR D 0.38% 0.28% 0.28%
MTH B 0.16% 0.23% 0.16%
MTRN F 0.15% 0.1% 0.1%
MTX A 0.19% 0.09% 0.09%
MUR B 0.46% 0.24% 0.24%
MWA B 0.06% 0.09% 0.06%
MYGN D 0.03% 0.07% 0.03%
NEO C 0.03% 0.07% 0.03%
NEOG F 0.01% 0.13% 0.01%
NJR B 0.03% 0.15% 0.03%
NMIH A 0.16% 0.09% 0.09%
NOG B 0.07% 0.13% 0.07%
NPO D 0.19% 0.13% 0.13%
NSIT A 0.03% 0.19% 0.03%
OI F 0.13% 0.09% 0.09%
OII B 0.01% 0.09% 0.01%
OMI F 0.14% 0.08% 0.08%
ONB A 0.29% 0.19% 0.19%
ONTO A 0.03% 0.32% 0.03%
ORA C 0.04% 0.13% 0.04%
OSIS D 0.1% 0.08% 0.08%
PARR F 0.03% 0.07% 0.03%
PATK C 0.16% 0.09% 0.09%
PBF D 0.58% 0.23% 0.23%
PBH D 0.19% 0.13% 0.13%
PDCO D 0.18% 0.08% 0.08%
PFSI A 0.27% 0.08% 0.08%
PLUS C 0.13% 0.08% 0.08%
PLXS B 0.2% 0.1% 0.1%
PPBI C 0.12% 0.08% 0.08%
PRIM A 0.17% 0.08% 0.08%
PRK A 0.04% 0.07% 0.04%
PSMT B 0.14% 0.08% 0.08%
PTEN F 0.05% 0.15% 0.05%
RAMP D 0.06% 0.08% 0.06%
RDN C 0.19% 0.19% 0.19%
REZI D 0.17% 0.12% 0.12%
RIOT F 0.1% 0.09% 0.09%
RNA B 0.0% 0.07% 0.0%
ROCK D 0.13% 0.09% 0.09%
ROG C 0.07% 0.08% 0.07%
RUSHA D 0.25% 0.12% 0.12%
SANM B 0.3% 0.13% 0.13%
SBCF C 0.09% 0.08% 0.08%
SCL C 0.11% 0.07% 0.07%
SEM B 0.1% 0.11% 0.1%
SFBS C 0.0% 0.12% 0.0%
SFNC D 0.13% 0.09% 0.09%
SGRY F 0.03% 0.08% 0.03%
SHOO D 0.05% 0.11% 0.05%
SIG C 0.3% 0.16% 0.16%
SKYW B 0.33% 0.1% 0.1%
SLVM A 0.04% 0.08% 0.04%
SM B 0.33% 0.21% 0.21%
SMPL B 0.11% 0.11% 0.11%
SNEX A 0.14% 0.07% 0.07%
SONO D 0.04% 0.09% 0.04%
SSB D 0.33% 0.24% 0.24%
STNG B 0.35% 0.12% 0.12%
STRA A 0.15% 0.09% 0.09%
STRL D 0.05% 0.12% 0.05%
SUM D 0.01% 0.19% 0.01%
SXI D 0.07% 0.08% 0.07%
SXT B 0.05% 0.11% 0.05%
TALO D 0.11% 0.07% 0.07%
TCBI B 0.22% 0.11% 0.11%
TEX D 0.18% 0.16% 0.16%
TGNA D 0.15% 0.11% 0.11%
THRM D 0.03% 0.07% 0.03%
THS F 0.15% 0.07% 0.07%
TMHC C 0.51% 0.24% 0.24%
TOWN B 0.15% 0.07% 0.07%
TPH A 0.29% 0.14% 0.14%
TRN A 0.2% 0.08% 0.08%
TROX B 0.19% 0.07% 0.07%
TWST A 0.0% 0.07% 0.0%
UBSI C 0.27% 0.17% 0.17%
UCBI B 0.17% 0.11% 0.11%
UCTT D 0.13% 0.07% 0.07%
UFPI C 0.26% 0.27% 0.26%
UMBF B 0.13% 0.14% 0.13%
UNF F 0.17% 0.1% 0.1%
URBN D 0.31% 0.1% 0.1%
VC D 0.03% 0.12% 0.03%
VECO A 0.11% 0.07% 0.07%
VIAV F 0.02% 0.07% 0.02%
VLY F 0.19% 0.13% 0.13%
VRNT C 0.06% 0.07% 0.06%
VSH C 0.23% 0.11% 0.11%
VSTO A 0.14% 0.07% 0.07%
WAFD B 0.16% 0.07% 0.07%
WD B 0.12% 0.12% 0.12%
WERN D 0.14% 0.09% 0.09%
WGO F 0.16% 0.08% 0.08%
WIRE B 0.3% 0.14% 0.14%
WOR D 0.18% 0.07% 0.07%
WSFS B 0.19% 0.1% 0.1%
XPRO B 0.08% 0.07% 0.07%
XRX F 0.18% 0.08% 0.08%
YELP C 0.01% 0.1% 0.01%
ZD D 0.07% 0.11% 0.07%
DFAT Overweight 1160 Positions Relative to VTWO
Symbol Grade Weight
DINO F 0.64%
TOL B 0.62%
ARW B 0.6%
SNX A 0.57%
ALLY B 0.54%
AR A 0.51%
UNM B 0.51%
PAG D 0.5%
CLF F 0.49%
AGCO D 0.49%
KNX F 0.48%
CHK B 0.47%
X D 0.47%
BWA B 0.44%
BPOP A 0.44%
PVH D 0.43%
ORI A 0.42%
MHK D 0.42%
WCC C 0.42%
SWN B 0.41%
AGO D 0.41%
JLL C 0.41%
POST B 0.4%
LAD D 0.38%
OZK B 0.37%
AL A 0.37%
AVT B 0.37%
IVZ D 0.36%
AA B 0.36%
WTFC B 0.34%
PB B 0.34%
WBS D 0.34%
ZION B 0.34%
AXS A 0.34%
MOS F 0.33%
OC A 0.33%
RRX D 0.33%
MTG C 0.33%
ALK B 0.32%
IP C 0.32%
THO F 0.31%
FHN A 0.31%
HUN D 0.31%
OLN D 0.31%
WTM A 0.31%
PNFP C 0.31%
FNB A 0.3%
SNV C 0.3%
ELAN D 0.3%
DTM A 0.3%
JEF B 0.3%
NOV C 0.29%
ASH B 0.29%
RIG F 0.29%
GPS D 0.29%
M C 0.29%
NXST C 0.29%
JHG A 0.29%
CMA B 0.28%
AN B 0.28%
INGR C 0.28%
FAF D 0.27%
PRGO B 0.27%
UHAL C 0.26%
GTES C 0.26%
BOKF A 0.26%
KEX B 0.26%
R A 0.25%
OVV B 0.24%
OMF B 0.23%
DXC F 0.22%
HOG D 0.22%
WRK A 0.22%
FTI B 0.21%
COHR D 0.21%
CACI A 0.21%
UHS D 0.2%
NNI B 0.2%
VAC C 0.2%
LEA F 0.2%
ENOV F 0.2%
KSS D 0.19%
VOYA C 0.19%
FYBR B 0.19%
KMPR B 0.19%
AZTA D 0.19%
BERY D 0.18%
WAL B 0.18%
SF A 0.18%
BC F 0.17%
MAN B 0.17%
BHF B 0.17%
OSK D 0.17%
DAR F 0.17%
DDS B 0.17%
ACHC F 0.16%
BIO F 0.16%
NAVI D 0.16%
SPB C 0.16%
USFD C 0.15%
ESI D 0.15%
SEB F 0.15%
TNK B 0.15%
MCY A 0.15%
DHT B 0.15%
AGIO B 0.15%
VST A 0.15%
ENVA B 0.15%
ALV A 0.15%
LPG B 0.15%
FHB B 0.15%
SFL A 0.15%
NVST F 0.15%
GBX B 0.14%
RNST C 0.14%
DNOW D 0.14%
STC B 0.14%
HLX B 0.14%
TRMK A 0.14%
RRC B 0.14%
ST B 0.14%
COTY D 0.14%
WMK B 0.14%
CWK C 0.13%
BRC B 0.13%
WSBC D 0.13%
CRK B 0.13%
OFG A 0.13%
HMN A 0.13%
MDU A 0.13%
TTMI A 0.13%
CNXN D 0.13%
FLEX C 0.13%
RGA A 0.12%
GIII D 0.12%
NBTB B 0.12%
KN B 0.12%
TWLO B 0.12%
LZB D 0.12%
MRTN D 0.12%
TDS C 0.12%
AMWD D 0.12%
PINC F 0.12%
NWBI C 0.12%
GO F 0.12%
CAL C 0.11%
CPA C 0.11%
GL F 0.11%
NTCT F 0.11%
FCF B 0.11%
UVV B 0.11%
CDE B 0.11%
TDOC F 0.11%
BANR B 0.11%
DNB D 0.11%
DAN C 0.11%
PRDO A 0.11%
CLVT F 0.11%
APA F 0.11%
IBTX D 0.1%
SLCA B 0.1%
COHU F 0.1%
EFSC C 0.1%
LILAK B 0.1%
TKR B 0.1%
FDP D 0.1%
USM C 0.1%
VRTS D 0.1%
SUPN D 0.1%
PPC A 0.1%
GES B 0.1%
SAH B 0.1%
PLAB C 0.1%
MTZ B 0.1%
CNXC F 0.1%
ODP C 0.1%
CASH B 0.1%
CPRI F 0.09%
NWLI A 0.09%
WS C 0.09%
GEF D 0.09%
VCYT F 0.09%
IPG F 0.09%
BHE A 0.09%
EIG D 0.09%
SCHL D 0.09%
RYI F 0.09%
IMKTA F 0.09%
HTLF A 0.09%
SON C 0.09%
GPOR B 0.09%
APOG A 0.09%
SNDR D 0.09%
CUBI D 0.09%
NWL C 0.09%
SAFT C 0.08%
SCVL B 0.08%
AMED D 0.08%
REX B 0.08%
MGNI D 0.08%
SCSC B 0.08%
HOPE D 0.08%
HTH B 0.08%
UAA F 0.08%
ESAB B 0.08%
NHC C 0.08%
OXM B 0.08%
SRCE B 0.08%
BXC D 0.08%
INVA B 0.08%
RES F 0.08%
CMRE A 0.08%
CTS A 0.08%
ECPG D 0.08%
FBK B 0.08%
KD D 0.08%
SPNT C 0.08%
SCS C 0.07%
NVEE D 0.07%
THR B 0.07%
STBA B 0.07%
SWBI B 0.07%
BKD B 0.07%
EYE F 0.07%
PFS B 0.07%
NMRK D 0.07%
KW C 0.07%
NBHC C 0.07%
KALU A 0.07%
CMCO C 0.07%
ADUS D 0.07%
WNC F 0.07%
MMI D 0.07%
QCRH C 0.07%
PLYA C 0.07%
WTTR B 0.07%
MRCY D 0.07%
HIBB A 0.07%
HAYW C 0.07%
GNK B 0.07%
SXC D 0.07%
DGII F 0.07%
FBNC F 0.07%
PUMP B 0.07%
AXL B 0.07%
BHLB B 0.07%
LITE F 0.07%
ICHR C 0.07%
FOR D 0.07%
BUSE B 0.07%
PHIN A 0.07%
UA D 0.07%
MSGE B 0.07%
SWI B 0.07%
PFBC A 0.06%
VREX F 0.06%
TCBK B 0.06%
NAT C 0.06%
MATV B 0.06%
JAZZ D 0.06%
CTBI B 0.06%
AMRK B 0.06%
LTH D 0.06%
VBTX B 0.06%
PEBO B 0.06%
BMBL F 0.06%
NX D 0.06%
SLGN B 0.06%
TRS B 0.06%
SMP C 0.06%
CERT D 0.06%
KOP F 0.06%
JNPR D 0.06%
HWKN A 0.06%
PCRX F 0.06%
SKX B 0.06%
PRG B 0.06%
LBRDK F 0.06%
ASTE F 0.06%
OPEN F 0.06%
ECVT F 0.06%
ATSG C 0.05%
LBAI B 0.05%
HFWA B 0.05%
PRLB D 0.05%
LGND D 0.05%
CABO F 0.05%
MATW F 0.05%
CLW A 0.05%
HTLD F 0.05%
DRQ F 0.05%
XRAY F 0.05%
AMBC D 0.05%
ADTN F 0.05%
GSBC B 0.05%
HAYN C 0.05%
AGX A 0.05%
KELYA D 0.05%
BRY B 0.05%
GXO D 0.05%
NIC D 0.05%
DCO B 0.05%
EZPW C 0.05%
AVNS D 0.05%
ASC A 0.05%
ETD F 0.05%
MRC D 0.05%
EWBC A 0.05%
SPTN D 0.05%
NTB A 0.05%
BJRI C 0.05%
VFC F 0.05%
LC B 0.05%
DXPE B 0.05%
ALGT F 0.05%
RUSHB F 0.05%
OCFC B 0.05%
PFGC D 0.05%
RPAY B 0.05%
ZEUS F 0.05%
SATS B 0.05%
AIZ C 0.05%
IART F 0.05%
FLGT F 0.04%
PLPC F 0.04%
CFFN D 0.04%
BY B 0.04%
MYE B 0.04%
PRA C 0.04%
OEC B 0.04%
HOV B 0.04%
ETWO B 0.04%
REVG B 0.04%
GABC D 0.04%
ARCT F 0.04%
NATL B 0.04%
CNDT B 0.04%
CGEM B 0.04%
RDUS F 0.04%
EQBK A 0.04%
TMP D 0.04%
MSBI D 0.04%
UVE B 0.04%
MERC A 0.04%
NWS D 0.04%
MLR A 0.04%
LOB D 0.04%
TPC A 0.04%
TITN F 0.04%
G D 0.04%
RUN D 0.04%
VSEC B 0.04%
GRC F 0.04%
TRST B 0.04%
BZH D 0.04%
NAPA F 0.04%
HSII D 0.04%
VCTR A 0.04%
MNRO F 0.04%
ASIX F 0.04%
VTOL B 0.04%
SASR C 0.04%
SBLK A 0.04%
FA B 0.04%
CECO B 0.04%
KRO B 0.04%
AOSL D 0.04%
MD D 0.04%
MBIN B 0.04%
AMAL B 0.04%
OLLI C 0.04%
CNOB C 0.04%
UVSP B 0.04%
CCRN F 0.04%
THRY C 0.04%
HSTM B 0.04%
PRAA C 0.04%
IIIN D 0.04%
LGF.A B 0.04%
CARS D 0.04%
NR B 0.04%
DCOM C 0.04%
BRKL D 0.04%
TK B 0.04%
GRBK C 0.04%
CHGG F 0.04%
BELFB B 0.04%
SBOW C 0.04%
DVAX D 0.04%
PFC B 0.04%
GPRE F 0.04%
KRNY F 0.03%
JOUT F 0.03%
PETQ D 0.03%
SHEN F 0.03%
BV B 0.03%
OSBC B 0.03%
HTZ F 0.03%
CAC B 0.03%
GDOT C 0.03%
ARMK B 0.03%
GPK D 0.03%
OSUR F 0.03%
NFBK F 0.03%
NTGR F 0.03%
OBK B 0.03%
RBCAA B 0.03%
MCBC A 0.03%
CHCO B 0.03%
DAKT B 0.03%
BAND B 0.03%
GLDD F 0.03%
NYCB D 0.03%
EMN B 0.03%
OLO F 0.03%
MTW F 0.03%
WHR F 0.03%
WRLD B 0.03%
HDSN F 0.03%
TRC B 0.03%
HAFC C 0.03%
PGC D 0.03%
FLWS F 0.03%
HZO F 0.03%
CHEF C 0.03%
ACCO D 0.03%
PUBM B 0.03%
HTBK D 0.03%
QNST B 0.03%
GTN C 0.03%
DLX A 0.03%
HCSG F 0.03%
MCS F 0.03%
CENT D 0.03%
AMK D 0.03%
FBMS D 0.03%
SBSI D 0.03%
HBNC B 0.03%
TIPT D 0.03%
EBF C 0.03%
CCBG D 0.03%
VPG C 0.03%
MGPI F 0.03%
HONE B 0.03%
IBCP B 0.03%
CPF B 0.03%
NUS F 0.03%
VSAT D 0.03%
ACT A 0.03%
NPK A 0.03%
RNR D 0.03%
SJM F 0.03%
KE C 0.03%
NVRI F 0.03%
CHUY F 0.03%
UTZ B 0.03%
AHCO C 0.03%
MOV D 0.03%
MBUU F 0.03%
FCBC B 0.03%
MBWM B 0.03%
CLNE F 0.03%
HVT F 0.03%
LEG F 0.03%
UFCS B 0.03%
TILE B 0.03%
NRIM B 0.02%
FBIZ C 0.02%
SGC B 0.02%
SMMF B 0.02%
WSBF B 0.02%
WTBA D 0.02%
ANIP C 0.02%
SHBI D 0.02%
SMBC D 0.02%
AMG D 0.02%
GDRX B 0.02%
WEYS D 0.02%
ACCD F 0.02%
RYAM D 0.02%
DBI F 0.02%
TRUE D 0.02%
FFNW D 0.02%
CTRN F 0.02%
TBI F 0.02%
AMPY B 0.02%
CEVA D 0.02%
SBH F 0.02%
VMI B 0.02%
SMHI F 0.02%
MOFG D 0.02%
ZIMV D 0.02%
FLXS B 0.02%
DH F 0.02%
BOOM F 0.02%
LILA B 0.02%
CLBK F 0.02%
AVO B 0.02%
NBN B 0.02%
SAVE F 0.02%
PACK B 0.02%
OSW B 0.02%
BH B 0.02%
KEY C 0.02%
VRA D 0.02%
GEF D 0.02%
ONTF D 0.02%
NGVC C 0.02%
CATC B 0.02%
OIS F 0.02%
EGBN F 0.02%
SENEA B 0.02%
SOI B 0.02%
FISI D 0.02%
BSRR B 0.02%
GMED F 0.02%
GNE F 0.02%
PTSI C 0.02%
WLFC B 0.02%
VLGEA A 0.02%
DSGR B 0.02%
OMCL C 0.02%
CMP F 0.02%
SSYS F 0.02%
ATNI F 0.02%
HRTG C 0.02%
BHB B 0.02%
RICK F 0.02%
LYTS B 0.02%
HCAT F 0.02%
UNFI F 0.02%
AVD C 0.02%
TRIP D 0.02%
LE B 0.02%
TWI F 0.02%
FFIC D 0.02%
MTRX D 0.02%
RGNX F 0.02%
CFB C 0.02%
CRNC F 0.02%
LOVE B 0.02%
MXL D 0.02%
CNA B 0.02%
DGICA F 0.02%
MITK B 0.02%
CZR F 0.02%
MCB B 0.02%
CVGW C 0.02%
TAP F 0.02%
BGS B 0.02%
ATLC F 0.02%
ZUMZ B 0.02%
ANIK A 0.02%
SD C 0.02%
USNA F 0.02%
GCO F 0.02%
AMTB B 0.02%
MEI F 0.02%
CDNA C 0.02%
GLRE B 0.02%
HAIN F 0.02%
FMBH B 0.02%
ODC A 0.02%
SNCY F 0.02%
CSTL B 0.02%
BOC F 0.02%
OSG B 0.02%
HY D 0.02%
LOCO C 0.02%
RBBN B 0.02%
CRMT D 0.02%
CRUS C 0.02%
RGP F 0.02%
NWPX C 0.02%
LGF.A B 0.02%
FRPH B 0.02%
NBR F 0.02%
NGS B 0.02%
PTVE C 0.02%
UTI A 0.02%
ULH B 0.02%
USLM B 0.02%
IAS F 0.02%
POWL B 0.02%
SRI F 0.02%
WASH C 0.02%
THFF B 0.02%
EDIT F 0.02%
MP C 0.02%
TPB A 0.01%
WOOF F 0.01%
ESQ B 0.01%
RVSB F 0.01%
UHAL C 0.01%
ALTG D 0.01%
HMST D 0.01%
ACU C 0.01%
UBFO F 0.01%
ASLE D 0.01%
OPBK C 0.01%
RCMT F 0.01%
POWW C 0.01%
ASUR F 0.01%
IPGP D 0.01%
BLDE B 0.01%
CBAN B 0.01%
ESCA F 0.01%
TR F 0.01%
CATO F 0.01%
OABI F 0.01%
LXFR B 0.01%
PFIS D 0.01%
UEIC B 0.01%
BELFA B 0.01%
FUNC B 0.01%
GRWG B 0.01%
PCB D 0.01%
ELMD B 0.01%
SHYF B 0.01%
FONR D 0.01%
MPAA F 0.01%
MACK B 0.01%
DJCO C 0.01%
TBRG F 0.01%
SIGA B 0.01%
TTSH C 0.01%
LBRDA F 0.01%
SPOK F 0.01%
AOUT F 0.01%
VYGR C 0.01%
JAKK F 0.01%
ORGO F 0.01%
SPWH F 0.01%
DXLG F 0.01%
MG D 0.01%
ALOT B 0.01%
FNKO C 0.01%
RMAX F 0.01%
GIFI B 0.01%
UFI F 0.01%
BWFG D 0.01%
WNEB F 0.01%
CCB B 0.01%
GEOS C 0.01%
USAP B 0.01%
PHX B 0.01%
CPS B 0.01%
CVLY B 0.01%
CFFI F 0.01%
OPY A 0.01%
WLDN A 0.01%
IMMR C 0.01%
RNGR F 0.01%
FRD B 0.01%
HURC F 0.01%
LASR C 0.01%
BFIN D 0.01%
MCRI D 0.01%
ALLO F 0.01%
AE C 0.01%
STRS C 0.01%
NATR C 0.01%
SFIX F 0.01%
BCML B 0.01%
FLIC D 0.01%
LEGH D 0.01%
PARA B 0.01%
CLAR B 0.01%
AMRC C 0.01%
ANGO C 0.01%
KODK C 0.01%
BMRC F 0.01%
BLFY C 0.01%
EPM F 0.01%
VNDA B 0.01%
HIFS B 0.01%
SGA B 0.01%
APEI B 0.01%
EHTH F 0.01%
SGH F 0.01%
QUAD F 0.01%
EGY B 0.01%
LINC A 0.01%
FRBA D 0.01%
MEC B 0.01%
CVGI F 0.01%
EVC C 0.01%
LAKE B 0.01%
RELL C 0.01%
MCFT F 0.01%
TLYS F 0.01%
AGTI C 0.01%
NTIC A 0.01%
HTBI B 0.01%
PKBK C 0.01%
BCBP D 0.01%
ALTO F 0.01%
BSET D 0.01%
TWIN D 0.01%
CENX B 0.01%
HBB B 0.01%
IESC B 0.01%
FET F 0.01%
ACNB F 0.01%
MPB B 0.01%
PENN F 0.01%
KIDS B 0.01%
INTT D 0.01%
FOXA B 0.01%
UTMD D 0.01%
CVEO D 0.01%
HBIO F 0.01%
PKOH C 0.01%
CCCC D 0.01%
FSBW D 0.01%
PKE F 0.01%
ULBI A 0.01%
CRSR F 0.01%
EBTC D 0.01%
MLAB B 0.01%
SPFI B 0.01%
CRAI A 0.01%
ANET D 0.01%
NC D 0.01%
VIR C 0.01%
VOXX F 0.01%
LXU C 0.01%
FULC D 0.01%
HNRG F 0.01%
LSEA F 0.01%
AMPS F 0.01%
SYBT B 0.01%
SFST F 0.01%
GDYN F 0.01%
ATRO C 0.01%
BWB B 0.01%
HBCP B 0.01%
MX F 0.01%
GCI B 0.01%
ICUI F 0.01%
IMAX B 0.01%
RCKY B 0.01%
GSM B 0.01%
FFWM F 0.01%
JRVR D 0.01%
OCN C 0.01%
CRBU F 0.01%
BFST D 0.01%
CRGY D 0.01%
LCUT C 0.01%
SMBK B 0.01%
QRVO F 0.01%
AVNW F 0.01%
CYRX D 0.01%
GPRO F 0.01%
BBW B 0.01%
RVLV C 0.01%
CIVB F 0.01%
SAGE F 0.01%
ORRF B 0.01%
ONEW F 0.01%
CARE D 0.01%
GENC B 0.01%
CPSS C 0.01%
AAP D 0.01%
EML B 0.01%
FMNB D 0.01%
CNSL C 0.01%
ITOS C 0.01%
NGVT B 0.01%
HII D 0.01%
GNTY B 0.01%
TSBK D 0.01%
TG B 0.01%
BKE C 0.01%
PLOW D 0.01%
ORN D 0.01%
FRST D 0.01%
HOFT F 0.01%
CDLX B 0.01%
QTRX F 0.01%
RBB B 0.01%
CZNC D 0.01%
PANL C 0.01%
FSTR D 0.01%
TCMD F 0.01%
AAN F 0.01%
PAHC B 0.01%
ACTG B 0.01%
AROW C 0.01%
IPI D 0.01%
RLGT F 0.01%
FNF B 0.01%
CSV C 0.01%
FNLC D 0.01%
FF B 0.01%
ALCO B 0.01%
RM B 0.01%
ASPN A 0.01%
DNUT F 0.01%
AMCX D 0.01%
FSLY F 0.01%
CCNE C 0.01%
FWRG B 0.01%
UNTY B 0.01%
INBK C 0.01%
GATO B 0.01%
ITIC B 0.01%
WABC B 0.01%
SSP C 0.01%
ADV B 0.01%
PYCR F 0.01%
TFSL B 0.01%
FARO F 0.01%
SLNG C 0.0%
FGBI B 0.0%
AWX F 0.0%
CHCI B 0.0%
PNBK F 0.0%
RBKB D 0.0%
OPHC D 0.0%
HFBL F 0.0%
FKWL C 0.0%
CVV F 0.0%
FXNC F 0.0%
SYPR F 0.0%
IROQ D 0.0%
MFIN C 0.0%
ELSE C 0.0%
LUMO C 0.0%
OPOF F 0.0%
WMPN C 0.0%
FUSB B 0.0%
NHTC B 0.0%
CMBM F 0.0%
CKX C 0.0%
FNWD B 0.0%
CDXS C 0.0%
AMS B 0.0%
TSE F 0.0%
UBCP D 0.0%
SCKT C 0.0%
SRTS C 0.0%
ARTW F 0.0%
AIRG B 0.0%
CPB B 0.0%
SFBC D 0.0%
PDEX C 0.0%
ISDR F 0.0%
WHLM C 0.0%
PMVP D 0.0%
CIZN C 0.0%
CODA B 0.0%
NSYS B 0.0%
SGMA B 0.0%
SSBI F 0.0%
TKNO F 0.0%
TAIT F 0.0%
FCAP D 0.0%
LIFE D 0.0%
CRWS D 0.0%
EBMT B 0.0%
LSF B 0.0%
NTWK D 0.0%
NRGV F 0.0%
NTIP F 0.0%
COHN C 0.0%
MAT D 0.0%
FNCB D 0.0%
MPX C 0.0%
TLF B 0.0%
SCX A 0.0%
MRAM F 0.0%
ISSC F 0.0%
ICCC D 0.0%
PRLD D 0.0%
BRBS F 0.0%
PBHC C 0.0%
AUBN D 0.0%
CFBK D 0.0%
WVVI F 0.0%
GORV F 0.0%
EVI D 0.0%
LSBK B 0.0%
MTEX F 0.0%
HFFG F 0.0%
TSRI D 0.0%
HOWL C 0.0%
ORMP F 0.0%
ZDGE D 0.0%
COFS C 0.0%
AFBI B 0.0%
BOTJ D 0.0%
CXDO D 0.0%
AAME F 0.0%
PMCB F 0.0%
PALT D 0.0%
RDI F 0.0%
ABIO B 0.0%
GROW D 0.0%
FINW B 0.0%
HVT F 0.0%
HGBL F 0.0%
PBFS F 0.0%
AMWL F 0.0%
LFVN C 0.0%
APT C 0.0%
HNNA D 0.0%
SIF C 0.0%
TDUP D 0.0%
TAYD C 0.0%
GTN.A B 0.0%
OCC F 0.0%
SND B 0.0%
PPSI F 0.0%
RMBI D 0.0%
CARV F 0.0%
BRID F 0.0%
GTIM B 0.0%
LL F 0.0%
ARKO F 0.0%
WYY F 0.0%
RFL F 0.0%
MHH F 0.0%
RMBL F 0.0%
TRT B 0.0%
EVCM C 0.0%
SSBK B 0.0%
NRIX D 0.0%
LIVE F 0.0%
CZFS D 0.0%
CVR C 0.0%
CBFV B 0.0%
OOMA F 0.0%
CNTY C 0.0%
FRAF C 0.0%
SWKH B 0.0%
ABSI C 0.0%
BCOV D 0.0%
JRSH B 0.0%
UONEK F 0.0%
CGNT C 0.0%
FLL D 0.0%
UTHR A 0.0%
FSFG D 0.0%
MXC B 0.0%
FCCO F 0.0%
ESOA C 0.0%
OLMA F 0.0%
SBFG F 0.0%
CNNE D 0.0%
BSVN A 0.0%
DAIO F 0.0%
RAPT F 0.0%
HPK F 0.0%
OFIX F 0.0%
UONE F 0.0%
DLA F 0.0%
GAMB C 0.0%
MNSB F 0.0%
MRBK F 0.0%
NL A 0.0%
FSBC D 0.0%
MNTX C 0.0%
ATRI B 0.0%
LGL F 0.0%
DIBS B 0.0%
COOK D 0.0%
GLUE D 0.0%
TCBX A 0.0%
MCW C 0.0%
DIT F 0.0%
MNTK F 0.0%
TNYA D 0.0%
VABK D 0.0%
SVT C 0.0%
LFST C 0.0%
RFIL F 0.0%
RSVR B 0.0%
GRNT B 0.0%
RDIB B 0.0%
GBIO C 0.0%
CPIX F 0.0%
GAIA B 0.0%
DGICB F 0.0%
CASS D 0.0%
EAF C 0.0%
PACB F 0.0%
CALB D 0.0%
BWEN F 0.0%
UPLD D 0.0%
CIA D 0.0%
MBCN D 0.0%
OPRX F 0.0%
OVLY F 0.0%
SCWX F 0.0%
LARK D 0.0%
PFIE B 0.0%
OVBC F 0.0%
NEXA B 0.0%
ICD D 0.0%
METCB F 0.0%
SENEB A 0.0%
PYXS D 0.0%
PSTX D 0.0%
MGYR D 0.0%
LNN C 0.0%
PETS F 0.0%
TCS F 0.0%
NKSH F 0.0%
NODK B 0.0%
TACT F 0.0%
CTLT D 0.0%
AWRE B 0.0%
MBI C 0.0%
TLS D 0.0%
BIG F 0.0%
BCAB C 0.0%
CSPI D 0.0%
EGRX F 0.0%
BGSF D 0.0%
FARM D 0.0%
ERAS C 0.0%
HEAR C 0.0%
ITI D 0.0%
FMAO B 0.0%
INVE F 0.0%
SMLR F 0.0%
IBEX F 0.0%
NAII C 0.0%
HSON D 0.0%
ENZ F 0.0%
EQT B 0.0%
NUVB B 0.0%
FIGS F 0.0%
GLT F 0.0%
USPH C 0.0%
COLM B 0.0%
LNSR F 0.0%
LBRDP C 0.0%
EGAN C 0.0%
ISTR B 0.0%
NWFL D 0.0%
CPHC C 0.0%
ATHA F 0.0%
REPX F 0.0%
DOUG F 0.0%
EGHT F 0.0%
SP C 0.0%
AP F 0.0%
TBNK D 0.0%
DLTH F 0.0%
SBT F 0.0%
PWOD F 0.0%
TASK C 0.0%
AMRX B 0.0%
CIX B 0.0%
BDTX B 0.0%
LMB B 0.0%
CMLS F 0.0%
FNWB F 0.0%
LQDT D 0.0%
STRO F 0.0%
GSIT F 0.0%
MYFW B 0.0%
AC F 0.0%
DLHC F 0.0%
FVCB D 0.0%
SNFCA F 0.0%
VERV F 0.0%
NOVA F 0.0%
PRTS F 0.0%
TARO B 0.0%
RRBI D 0.0%
KOD D 0.0%
ASRV F 0.0%
ARKR F 0.0%
MYPS F 0.0%
PNRG B 0.0%
BDL C 0.0%
WHG C 0.0%
LUNA F 0.0%
APPS F 0.0%
TSQ B 0.0%
TERN F 0.0%
KTCC F 0.0%
FATE D 0.0%
PVBC B 0.0%
MASS F 0.0%
IVAC B 0.0%
CMTL F 0.0%
AXR D 0.0%
TUSK F 0.0%
PEBK B 0.0%
GHM B 0.0%
LCNB D 0.0%
STRT D 0.0%
MVBF F 0.0%
CULP F 0.0%
LMNR B 0.0%
CTOS F 0.0%
ESP C 0.0%
NECB B 0.0%
RMR B 0.0%
HBT B 0.0%
LTRX D 0.0%
CTKB F 0.0%
PLBC B 0.0%
ATLO B 0.0%
FREE A 0.0%
ANGI C 0.0%
REPL F 0.0%
KEQU B 0.0%
PRM B 0.0%
KVHI D 0.0%
ASYS D 0.0%
SWIM F 0.0%
HWBK D 0.0%
BBCP D 0.0%
HMNF F 0.0%
XNCR C 0.0%
BALY B 0.0%
MLNK F 0.0%
OPRT C 0.0%
PWFL B 0.0%
SRCL D 0.0%
FORR F 0.0%
PPIH B 0.0%
BLUE F 0.0%
WOW C 0.0%
SSTK F 0.0%
FEIM D 0.0%
ESSA D 0.0%
PROV F 0.0%
III F 0.0%
VIRC B 0.0%
NNBR D 0.0%
BBSI B 0.0%
FG B 0.0%
PNTG A 0.0%
CBNK D 0.0%
MCBS B 0.0%
SRCL D 0.0%
PTLO F 0.0%
ALRS D 0.0%
DHX D 0.0%
EVBN D 0.0%
CONN D 0.0%
ARC C 0.0%
QRHC A 0.0%
CMT C 0.0%
CZWI D 0.0%
NATH D 0.0%
CHMG B 0.0%
OSPN B 0.0%
EPSN B 0.0%
AMSWA D 0.0%
AXTI D 0.0%
RLAY F 0.0%
VMEO F 0.0%
DFAT Underweight 240 Positions Relative to VTWO
Symbol Grade Weight
SMCI D -1.88%
MSTR D -0.92%
FIX A -0.41%
ELF D -0.39%
LNW D -0.34%
CVNA B -0.33%
SSD D -0.32%
VKTX B -0.31%
APG D -0.3%
WFRD B -0.3%
PR B -0.29%
AIT C -0.28%
CHX D -0.26%
GTLS B -0.26%
ATKR B -0.26%
PCVX D -0.26%
RHP D -0.25%
ENSG D -0.25%
SPSC C -0.25%
HQY D -0.25%
ITCI B -0.24%
DUOL A -0.24%
SFM A -0.24%
SIGI F -0.24%
ATI B -0.24%
RMBS D -0.24%
CYTK D -0.24%
QLYS B -0.23%
NOVT D -0.23%
AAON C -0.22%
FLR C -0.22%
ANF C -0.22%
IBP C -0.22%
OPCH D -0.21%
TENB D -0.21%
BPMC B -0.21%
TRNO F -0.21%
WTS C -0.21%
ETRN B -0.2%
CWST C -0.2%
FSS B -0.19%
VRNS D -0.19%
EXLS D -0.19%
HALO C -0.19%
MTSI B -0.19%
STNE C -0.18%
FELE D -0.18%
ZWS C -0.18%
BCPC C -0.18%
CBT B -0.18%
MARA C -0.18%
SLAB D -0.17%
SKY D -0.17%
KRG C -0.17%
ALTR D -0.17%
APPF B -0.17%
SWX A -0.17%
BMI A -0.17%
POR B -0.16%
TDW B -0.16%
FFIN D -0.16%
HAE A -0.16%
MMSI B -0.16%
PECO F -0.16%
CVLT A -0.16%
GKOS B -0.16%
VAL C -0.16%
ALKS F -0.16%
RVMD B -0.16%
BOX F -0.15%
COKE B -0.15%
LANC D -0.15%
POWI D -0.15%
HLNE B -0.15%
BCO B -0.15%
AVAV B -0.15%
EPRT A -0.15%
EXPO B -0.15%
WK F -0.15%
LNTH B -0.15%
TNET F -0.15%
PCH D -0.14%
MAC D -0.14%
BKH B -0.14%
INSM D -0.14%
MDC A -0.14%
MC D -0.14%
KAI D -0.14%
AEIS D -0.14%
KRYS D -0.14%
SYNA D -0.14%
NSP D -0.14%
SHAK B -0.14%
MDGL D -0.14%
AXNX C -0.13%
BXMT D -0.13%
WDFC D -0.13%
PIPR A -0.13%
ALE B -0.13%
ALRM D -0.13%
IOVA D -0.13%
APLE F -0.13%
IRTC D -0.13%
OGS B -0.13%
OTTR B -0.13%
SLG B -0.13%
BBIO F -0.13%
CSWI A -0.13%
ACLS D -0.13%
IRT B -0.13%
BL D -0.13%
SR B -0.12%
PNM C -0.12%
BLKB B -0.12%
WHD B -0.12%
ARWR F -0.12%
SWTX D -0.12%
KTB B -0.12%
VRRM A -0.12%
SBRA C -0.12%
PSN D -0.12%
FOLD F -0.12%
GFF C -0.11%
IDYA C -0.11%
IIPR B -0.11%
SPT F -0.11%
ENV B -0.11%
MYRG D -0.11%
CTRE B -0.11%
RDNT A -0.11%
BNL B -0.11%
FRSH F -0.11%
RPD D -0.11%
QTWO A -0.11%
PI A -0.11%
CERE B -0.11%
PGNY F -0.11%
SKT D -0.11%
CRNX B -0.11%
DBRG F -0.11%
HASI C -0.11%
NWE B -0.11%
EVTC F -0.1%
CLDX D -0.1%
LXP D -0.1%
NHI A -0.1%
CRDO F -0.1%
FLYW F -0.1%
FTDR B -0.1%
ACLX D -0.1%
AWR C -0.1%
CWT B -0.1%
AVA B -0.1%
IDCC C -0.1%
BGC A -0.1%
SITC C -0.1%
APAM D -0.1%
MQ D -0.1%
PAGS D -0.1%
AXSM C -0.1%
RRR D -0.1%
PRMW A -0.1%
CSTM D -0.1%
CCOI F -0.1%
MGEE B -0.1%
GH D -0.09%
DOCN D -0.09%
TMDX A -0.09%
CPK B -0.09%
PRGS D -0.09%
BRZE F -0.09%
GLNG B -0.09%
ACVA C -0.09%
OSCR A -0.09%
ROAD D -0.09%
ABR C -0.09%
DNLI F -0.09%
IGT F -0.09%
CNMD F -0.09%
BEAM F -0.09%
NTLA F -0.09%
SGBX D -0.09%
VCEL D -0.09%
OUT D -0.09%
BLMN F -0.09%
RXO D -0.09%
NARI F -0.09%
IPAR F -0.09%
UEC B -0.09%
HEES F -0.08%
SQSP B -0.08%
ARVN D -0.08%
PTCT B -0.08%
TGTX C -0.08%
ENR C -0.08%
PLAY D -0.08%
BE C -0.08%
EAT A -0.08%
PZZA F -0.08%
PRVA F -0.08%
FCPT B -0.08%
FOXF F -0.08%
AI F -0.08%
PJT C -0.08%
DEI B -0.08%
TNC D -0.08%
ARRY D -0.08%
ACAD F -0.08%
SHO D -0.08%
CRVL C -0.08%
RYTM C -0.08%
UFPT B -0.07%
SJW D -0.07%
RLJ D -0.07%
ASTH D -0.07%
PEB D -0.07%
COUR F -0.07%
SNDX D -0.07%
STAA B -0.07%
HIMS D -0.07%
SHLS F -0.07%
SIX C -0.07%
EQC C -0.07%
PRFT C -0.07%
EPAC A -0.07%
AMBA F -0.07%
STEP A -0.07%
CNK D -0.07%
UE B -0.07%
PRCT B -0.07%
NUVL D -0.07%
UPST D -0.07%
JOE B -0.07%
GOLF D -0.07%
CNS D -0.07%
DRH D -0.07%
PDFS F -0.07%
HBI F -0.07%
PLMR B -0.07%
CORT D -0.07%
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