DFSV vs. DES ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to SmallCap Dividend Fund (DES)

DFSV

Dimensional US Small Cap Value ETF

DFSV Description

Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

573,763

Number of Holdings ^*

946

* may have additional holdings in another (foreign) market

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.97

Average Daily Volume

113,070

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	DES
30 Days	2.81%	2.36%
60 Days	7.25%	6.79%
90 Days	8.14%	9.48%
12 Months	27.70%	28.40%

321 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in DES	Overlap
ABCB	A	0.41%	0.19%	0.19%
ABM	B	0.35%	0.27%	0.27%
ACA	B	0.42%	0.2%	0.2%
ACCO	B	0.03%	0.15%	0.03%
ACU	C	0.0%	0.03%	0.0%
AESI	D	0.01%	0.22%	0.01%
ALCO	D	0.01%	0.05%	0.01%
ALG	B	0.02%	0.1%	0.02%
ALRS	D	0.0%	0.05%	0.0%
ALTG	C	0.0%	0.05%	0.0%
AMAL	B	0.03%	0.06%	0.03%
AMTB	B	0.04%	0.04%	0.04%
ANDE	C	0.16%	0.11%	0.11%
ANET	C	0.02%	0.18%	0.02%
ARC	A	0.01%	0.04%	0.01%
ARCB	C	0.23%	0.11%	0.11%
ARCH	B	0.23%	0.13%	0.13%
ARKO	D	0.0%	0.08%	0.0%
AROW	A	0.0%	0.03%	0.0%
ASB	A	0.38%	0.49%	0.38%
ASIX	B	0.07%	0.12%	0.07%
ASTE	B	0.07%	0.09%	0.07%
ATNI	F	0.03%	0.06%	0.03%
AUB	A	0.29%	0.33%	0.29%
AVNT	A	0.35%	0.46%	0.35%
AZZ	B	0.07%	0.15%	0.07%
BANC	A	0.01%	0.19%	0.01%
BANR	A	0.2%	0.23%	0.2%
BELFB	C	0.02%	0.08%	0.02%
BFH	A	0.27%	0.18%	0.18%
BGS	F	0.04%	0.12%	0.04%
BHB	A	0.04%	0.03%	0.03%
BHE	B	0.18%	0.23%	0.18%
BHLB	A	0.11%	0.1%	0.1%
BHRB	A	0.02%	0.09%	0.02%
BKU	A	0.26%	0.26%	0.26%
BMRC	A	0.02%	0.03%	0.02%
BRKL	A	0.09%	0.13%	0.09%
BRY	F	0.03%	0.1%	0.03%
BSET	B	0.01%	0.03%	0.01%
BSRR	B	0.04%	0.05%	0.04%
BTU	B	0.33%	0.19%	0.19%
BUSE	A	0.12%	0.14%	0.12%
BY	A	0.09%	0.07%	0.07%
CABO	B	0.13%	0.17%	0.13%
CAC	A	0.03%	0.06%	0.03%
CAL	D	0.05%	0.09%	0.05%
CALM	A	0.24%	0.15%	0.15%
CATO	C	0.0%	0.03%	0.0%
CATY	A	0.3%	0.5%	0.3%
CBNK	A	0.0%	0.02%	0.0%
CCNE	B	0.03%	0.06%	0.03%
CCS	F	0.27%	0.16%	0.16%
CFFN	A	0.02%	0.12%	0.02%
CIVB	A	0.02%	0.03%	0.02%
CLAR	C	0.01%	0.04%	0.01%
CMCO	C	0.1%	0.08%	0.08%
CMP	B	0.0%	0.06%	0.0%
CNMD	C	0.0%	0.09%	0.0%
CNOB	A	0.09%	0.07%	0.07%
CNXN	D	0.05%	0.1%	0.05%
CPF	A	0.03%	0.08%	0.03%
CRC	B	0.26%	0.45%	0.26%
CRGY	A	0.09%	0.19%	0.09%
CTBI	A	0.05%	0.15%	0.05%
CVBF	A	0.22%	0.32%	0.22%
CVI	D	0.0%	0.42%	0.0%
CZNC	B	0.01%	0.03%	0.01%
DAN	F	0.12%	0.13%	0.12%
DBI	F	0.02%	0.05%	0.02%
DCOM	A	0.1%	0.11%	0.1%
DGICA	A	0.03%	0.04%	0.03%
DK	D	0.08%	0.14%	0.08%
DLX	A	0.07%	0.23%	0.07%
DNUT	D	0.06%	0.11%	0.06%
EBC	A	0.24%	0.32%	0.24%
EBF	D	0.06%	0.15%	0.06%
EFSC	A	0.16%	0.11%	0.11%
EGBN	A	0.07%	0.14%	0.07%
EGY	F	0.03%	0.14%	0.03%
EIG	A	0.13%	0.12%	0.12%
EML	F	0.01%	0.05%	0.01%
ENS	D	0.07%	0.21%	0.07%
EPC	F	0.18%	0.14%	0.14%
EPM	A	0.01%	0.05%	0.01%
EQBK	A	0.02%	0.04%	0.02%
ESCA	C	0.0%	0.05%	0.0%
ESE	A	0.01%	0.14%	0.01%
ETD	D	0.07%	0.16%	0.07%
EVC	B	0.0%	0.05%	0.0%
FBIZ	A	0.02%	0.02%	0.02%
FBK	A	0.06%	0.11%	0.06%
FBMS	A	0.08%	0.09%	0.08%
FBNC	A	0.13%	0.11%	0.11%
FCBC	B	0.01%	0.09%	0.01%
FCF	A	0.15%	0.16%	0.15%
FF	F	0.02%	0.06%	0.02%
FFBC	A	0.25%	0.44%	0.25%
FFIC	A	0.04%	0.05%	0.04%
FHB	A	0.28%	0.45%	0.28%
FIBK	A	0.28%	0.63%	0.28%
FISI	A	0.04%	0.09%	0.04%
FLIC	A	0.02%	0.04%	0.02%
FMBH	A	0.04%	0.05%	0.04%
FMNB	A	0.0%	0.04%	0.0%
FNWB	C	0.01%	0.0%	0.0%
FRBA	D	0.01%	0.02%	0.01%
FRME	A	0.2%	0.27%	0.2%
FRST	A	0.02%	0.03%	0.02%
FSBW	B	0.01%	0.03%	0.01%
FULT	A	0.31%	0.36%	0.31%
GBX	A	0.2%	0.25%	0.2%
GEF	A	0.01%	0.25%	0.01%
GEF	A	0.18%	0.25%	0.18%
GES	F	0.04%	0.18%	0.04%
GHC	A	0.29%	0.17%	0.17%
GNTY	A	0.01%	0.03%	0.01%
GRNT	B	0.04%	0.23%	0.04%
GSBC	A	0.02%	0.04%	0.02%
GTN	F	0.03%	0.09%	0.03%
HAFC	A	0.06%	0.08%	0.06%
HAYN	A	0.05%	0.1%	0.05%
HBB	F	0.0%	0.06%	0.0%
HBNC	A	0.05%	0.09%	0.05%
HBT	A	0.0%	0.08%	0.0%
HCC	B	0.03%	0.15%	0.03%
HFWA	A	0.06%	0.09%	0.06%
HI	C	0.16%	0.17%	0.16%
HL	D	0.08%	0.15%	0.08%
HLIO	B	0.13%	0.12%	0.12%
HMN	A	0.12%	0.15%	0.12%
HNI	A	0.05%	0.29%	0.05%
HOFT	C	0.02%	0.04%	0.02%
HONE	A	0.04%	0.03%	0.03%
HOPE	A	0.13%	0.22%	0.13%
HP	C	0.34%	0.32%	0.32%
HPK	F	0.0%	0.08%	0.0%
HSII	B	0.08%	0.14%	0.08%
HSTM	B	0.0%	0.08%	0.0%
HTBK	A	0.05%	0.09%	0.05%
HTLD	B	0.06%	0.06%	0.06%
HTLF	A	0.22%	0.23%	0.22%
HURC	C	0.01%	0.04%	0.01%
HVT	F	0.03%	0.09%	0.03%
HWC	A	0.41%	0.34%	0.34%
IBCP	A	0.02%	0.07%	0.02%
IBOC	A	0.04%	0.42%	0.04%
IBTX	A	0.21%	0.23%	0.21%
III	C	0.0%	0.02%	0.0%
IIIN	C	0.03%	0.05%	0.03%
IMKTA	C	0.1%	0.06%	0.06%
IMMR	F	0.01%	0.07%	0.01%
INBK	A	0.02%	0.01%	0.01%
INDB	A	0.24%	0.28%	0.24%
IOSP	C	0.0%	0.21%	0.0%
ISTR	A	0.02%	0.02%	0.02%
ITIC	A	0.0%	0.07%	0.0%
JBT	B	0.19%	0.16%	0.16%
JOUT	F	0.03%	0.05%	0.03%
KALU	C	0.08%	0.26%	0.08%
KELYA	F	0.04%	0.07%	0.04%
KFY	B	0.31%	0.22%	0.22%
KMT	B	0.18%	0.27%	0.18%
KOP	C	0.06%	0.06%	0.06%
KRNY	A	0.04%	0.06%	0.04%
KRO	D	0.04%	0.37%	0.04%
KSS	F	0.16%	0.51%	0.16%
KW	C	0.01%	0.1%	0.01%
KWR	C	0.06%	0.13%	0.06%
LAKE	B	0.02%	0.04%	0.02%
LBRT	F	0.23%	0.23%	0.23%
LCII	D	0.16%	0.35%	0.16%
LCUT	F	0.01%	0.03%	0.01%
LYTS	A	0.01%	0.11%	0.01%
LZB	A	0.15%	0.16%	0.15%
MATW	C	0.04%	0.09%	0.04%
MATX	B	0.47%	0.28%	0.28%
MBCN	C	0.0%	0.02%	0.0%
MBIN	D	0.01%	0.07%	0.01%
MBWM	A	0.07%	0.08%	0.07%
MCS	B	0.05%	0.13%	0.05%
METC	C	0.03%	0.08%	0.03%
MGPI	D	0.06%	0.05%	0.05%
MLKN	F	0.14%	0.18%	0.14%
MLR	B	0.08%	0.16%	0.08%
MMI	A	0.03%	0.06%	0.03%
MNRO	B	0.05%	0.15%	0.05%
MOV	C	0.03%	0.06%	0.03%
MRTN	C	0.12%	0.1%	0.1%
MSBI	A	0.05%	0.05%	0.05%
MTX	B	0.23%	0.11%	0.11%
MYE	F	0.01%	0.08%	0.01%
NAVI	D	0.13%	0.16%	0.13%
NBHC	A	0.12%	0.13%	0.12%
NBN	A	0.01%	0.04%	0.01%
NBTB	A	0.02%	0.19%	0.02%
NC	C	0.01%	0.05%	0.01%
NECB	A	0.02%	0.02%	0.02%
NFBK	A	0.04%	0.06%	0.04%
NGVC	A	0.02%	0.18%	0.02%
NHC	B	0.13%	0.29%	0.13%
NIC	A	0.05%	0.07%	0.05%
NMRK	B	0.07%	0.09%	0.07%
NNI	C	0.27%	0.13%	0.13%
NOG	A	0.19%	0.53%	0.19%
NPK	B	0.03%	0.12%	0.03%
NRIM	A	0.01%	0.05%	0.01%
NWBI	A	0.17%	0.33%	0.17%
NX	C	0.07%	0.08%	0.07%
OBK	A	0.06%	0.04%	0.04%
OCFC	A	0.08%	0.15%	0.08%
ODC	D	0.01%	0.09%	0.01%
OFG	B	0.03%	0.18%	0.03%
OPY	B	0.0%	0.04%	0.0%
ORRF	A	0.02%	0.04%	0.02%
OSBC	A	0.04%	0.04%	0.04%
OXM	F	0.02%	0.14%	0.02%
PAHC	A	0.0%	0.1%	0.0%
PATK	C	0.08%	0.37%	0.08%
PDCO	F	0.05%	0.26%	0.05%
PEBO	A	0.12%	0.22%	0.12%
PFC	A	0.09%	0.13%	0.09%
PFS	A	0.26%	0.33%	0.26%
PGC	A	0.05%	0.05%	0.05%
PHIN	A	0.15%	0.34%	0.15%
PHX	A	0.01%	0.03%	0.01%
PINC	B	0.18%	0.36%	0.18%
PKOH	A	0.03%	0.08%	0.03%
PLPC	B	0.05%	0.07%	0.05%
PPBI	A	0.23%	0.36%	0.23%
PRDO	B	0.13%	0.23%	0.13%
PRIM	A	0.13%	0.22%	0.13%
PSMT	D	0.07%	0.16%	0.07%
PTVE	C	0.11%	0.24%	0.11%
QCRH	A	0.1%	0.06%	0.06%
RBCAA	A	0.06%	0.12%	0.06%
RCKY	F	0.02%	0.04%	0.02%
RDUS	C	0.05%	0.08%	0.05%
RELL	B	0.02%	0.04%	0.02%
REPX	A	0.03%	0.16%	0.03%
RES	F	0.1%	0.13%	0.1%
REVG	A	0.01%	0.15%	0.01%
RGP	F	0.02%	0.06%	0.02%
RGR	F	0.01%	0.08%	0.01%
RM	D	0.03%	0.04%	0.03%
RNGR	A	0.02%	0.08%	0.02%
RNST	A	0.19%	0.15%	0.15%
RRBI	A	0.0%	0.02%	0.0%
RUSHA	B	0.32%	0.39%	0.32%
RUSHB	B	0.01%	0.08%	0.01%
RYI	B	0.06%	0.1%	0.06%
SAH	A	0.11%	0.16%	0.11%
SASR	A	0.15%	0.24%	0.15%
SBCF	A	0.1%	0.17%	0.1%
SBSI	B	0.03%	0.12%	0.03%
SCHL	F	0.06%	0.08%	0.06%
SCL	D	0.14%	0.13%	0.13%
SCS	A	0.11%	0.21%	0.11%
SCVL	F	0.1%	0.14%	0.1%
SD	F	0.0%	0.08%	0.0%
SFNC	B	0.25%	0.37%	0.25%
SGA	F	0.01%	0.02%	0.01%
SGC	C	0.01%	0.07%	0.01%
SHBI	A	0.02%	0.04%	0.02%
SHEN	F	0.03%	0.04%	0.03%
SHYF	C	0.01%	0.09%	0.01%
SMBC	A	0.01%	0.04%	0.01%
SMBK	A	0.03%	0.04%	0.03%
SMP	C	0.07%	0.11%	0.07%
SPFI	A	0.01%	0.03%	0.01%
SPOK	B	0.0%	0.1%	0.0%
SPTN	F	0.06%	0.11%	0.06%
SRCE	A	0.04%	0.15%	0.04%
SSBK	A	0.0%	0.02%	0.0%
SSTK	F	0.01%	0.12%	0.01%
STBA	A	0.13%	0.15%	0.13%
STC	A	0.06%	0.15%	0.06%
STRA	C	0.2%	0.23%	0.2%
SWBI	D	0.04%	0.1%	0.04%
SXC	A	0.11%	0.18%	0.11%
TCBK	A	0.1%	0.11%	0.1%
TDS	B	0.32%	0.44%	0.32%
TEX	D	0.11%	0.19%	0.11%
TGNA	B	0.27%	0.38%	0.27%
THFF	A	0.05%	0.08%	0.05%
TILE	A	0.04%	0.14%	0.04%
TOWN	A	0.21%	0.23%	0.21%
TRMK	A	0.19%	0.21%	0.19%
TRN	A	0.09%	0.4%	0.09%
TRS	D	0.1%	0.07%	0.07%
TRST	A	0.06%	0.08%	0.06%
TWIN	D	0.01%	0.04%	0.01%
UCB	A	0.31%	0.33%	0.31%
UFCS	A	0.04%	0.03%	0.03%
ULH	B	0.02%	0.17%	0.02%
UMBF	A	0.11%	0.28%	0.11%
UNF	A	0.26%	0.12%	0.12%
UNTY	A	0.02%	0.02%	0.02%
UTMD	D	0.01%	0.05%	0.01%
UVE	A	0.0%	0.07%	0.0%
UVV	B	0.13%	0.3%	0.13%
VAC	B	0.25%	0.44%	0.25%
VBTX	A	0.12%	0.15%	0.12%
VLGEA	A	0.03%	0.08%	0.03%
VSEC	B	0.06%	0.13%	0.06%
VSH	F	0.22%	0.15%	0.15%
VSTS	F	0.08%	0.08%	0.08%
WAFD	A	0.28%	0.19%	0.19%
WASH	A	0.04%	0.11%	0.04%
WERN	B	0.22%	0.14%	0.14%
WEYS	A	0.02%	0.09%	0.02%
WGO	B	0.15%	0.14%	0.14%
WKC	C	0.16%	0.19%	0.16%
WMK	B	0.2%	0.18%	0.18%
WNC	C	0.05%	0.08%	0.05%
WOR	F	0.05%	0.25%	0.05%
WSBC	A	0.2%	0.27%	0.2%
WSFS	A	0.27%	0.13%	0.13%
WTTR	A	0.12%	0.23%	0.12%
XRX	F	0.07%	0.3%	0.07%
ZEUS	C	0.05%	0.05%	0.05%

DFSV Overweight 625 Positions Relative to DES

Symbol	Grade	Weight
JXN	B	0.72%
TMHC	B	0.72%
DTM	A	0.63%
IVZ	B	0.63%
PNFP	A	0.62%
CMC	B	0.61%
LAD	A	0.6%
PB	A	0.59%
FHN	A	0.59%
WCC	A	0.56%
X	D	0.55%
KNX	B	0.55%
MHK	D	0.55%
ONB	B	0.55%
CNX	A	0.55%
WBS	A	0.55%
FNB	A	0.54%
AMKR	F	0.54%
MTG	C	0.54%
FYBR	C	0.53%
CLF	F	0.53%
CADE	A	0.53%
BWA	A	0.51%
THO	B	0.51%
GPI	A	0.5%
ZION	A	0.5%
AVT	C	0.49%
ALK	A	0.49%
POST	D	0.49%
GTES	B	0.48%
PVH	C	0.48%
AL	A	0.47%
UBSI	A	0.46%
WTFC	A	0.45%
KEX	A	0.45%
AR	B	0.44%
ARW	D	0.44%
OSK	C	0.44%
GATX	A	0.43%
R	A	0.43%
OZK	A	0.43%
SM	C	0.43%
SANM	B	0.43%
BOKF	A	0.42%
AGO	A	0.42%
SSB	A	0.42%
SKYW	A	0.41%
MUR	F	0.41%
CMA	A	0.41%
WTM	A	0.4%
ABG	A	0.4%
NOV	D	0.4%
ESNT	D	0.4%
BIO	C	0.4%
DNB	B	0.4%
DAR	B	0.4%
JAZZ	A	0.4%
VLY	A	0.38%
TPH	D	0.38%
MTDR	C	0.37%
COLB	A	0.37%
LBRDK	B	0.37%
JHG	A	0.37%
RRC	B	0.37%
ADTN	A	0.37%
AXS	A	0.35%
AGCO	D	0.34%
TCBI	A	0.34%
INGR	B	0.34%
ST	F	0.34%
LTH	D	0.34%
M	C	0.34%
HOG	D	0.34%
MOS	D	0.33%
LEA	F	0.33%
CRK	A	0.32%
PBF	D	0.32%
BPOP	C	0.32%
ATGE	B	0.31%
DXC	C	0.31%
ASH	F	0.31%
WAL	A	0.3%
RIG	D	0.3%
ESGR	B	0.3%
URBN	C	0.3%
GNW	A	0.29%
HUBG	A	0.29%
FMC	F	0.29%
ALIT	C	0.28%
PRGO	C	0.28%
CWK	B	0.28%
STNG	F	0.27%
JLL	C	0.27%
HUN	F	0.27%
GTLS	A	0.26%
NWL	B	0.25%
HHH	B	0.25%
MDU	D	0.25%
GXO	B	0.25%
TTMI	B	0.25%
REZI	A	0.25%
CEIX	A	0.25%
BHF	A	0.25%
DINO	D	0.24%
NJR	A	0.24%
IPGP	D	0.24%
NEOG	D	0.24%
MAN	F	0.24%
LGIH	F	0.24%
CIVI	F	0.24%
MIDD	D	0.24%
PBH	A	0.24%
GT	C	0.23%
XRAY	F	0.23%
BERY	D	0.22%
ESI	B	0.22%
CHRD	F	0.22%
FAF	C	0.22%
SNDR	B	0.22%
MIR	A	0.22%
B	A	0.22%
ENOV	C	0.21%
ACT	C	0.21%
DIOD	F	0.21%
ZD	B	0.21%
AZTA	F	0.21%
SEB	F	0.21%
AAP	D	0.2%
HGV	B	0.2%
FL	F	0.19%
ASO	F	0.19%
CPA	A	0.19%
WHR	A	0.19%
AA	A	0.19%
BILL	A	0.19%
NVST	C	0.19%
INSW	F	0.19%
AMR	C	0.19%
BCC	B	0.17%
DHT	D	0.17%
USM	B	0.17%
ELAN	C	0.17%
SPNT	A	0.17%
KAR	A	0.17%
PPC	B	0.16%
LC	B	0.16%
TROX	F	0.16%
CENTA	C	0.16%
FDP	A	0.16%
AIR	B	0.16%
ORA	B	0.16%
MODG	F	0.16%
TALO	C	0.16%
CUBI	B	0.16%
UA	B	0.16%
OI	C	0.16%
SNV	A	0.16%
GAP	C	0.16%
AMWD	B	0.15%
SGRY	F	0.15%
SIG	B	0.15%
HLX	D	0.15%
THS	F	0.15%
GPOR	A	0.15%
CMRE	B	0.15%
FA	D	0.14%
PRM	C	0.14%
UAA	B	0.14%
ICUI	D	0.14%
SWI	B	0.14%
KN	B	0.14%
ROG	D	0.14%
SUPN	B	0.13%
SON	D	0.13%
BV	C	0.13%
XPRO	F	0.13%
FOR	F	0.13%
PLAB	D	0.13%
DNOW	A	0.13%
ADNT	F	0.13%
LPG	F	0.12%
TKR	F	0.12%
SCSC	B	0.12%
INVA	C	0.12%
COHU	D	0.12%
KBH	D	0.12%
GIII	D	0.12%
SFL	F	0.12%
VSTO	A	0.12%
SKX	D	0.12%
LRN	A	0.12%
AEO	F	0.11%
ITGR	B	0.11%
ATSG	A	0.11%
HELE	C	0.11%
DOLE	D	0.11%
TPC	C	0.11%
GO	C	0.11%
IART	C	0.11%
BXC	B	0.1%
OMCL	C	0.1%
PLYA	A	0.1%
UNFI	A	0.1%
ASGN	D	0.1%
LILAK	F	0.1%
GMS	A	0.1%
MRCY	B	0.09%
NTCT	B	0.09%
VTOL	B	0.09%
DCO	A	0.09%
VAL	F	0.08%
DGII	B	0.08%
LBRDA	B	0.08%
AVNS	F	0.08%
RAMP	C	0.08%
ECPG	A	0.08%
VTLE	C	0.08%
REX	C	0.08%
NMIH	D	0.08%
UVSP	A	0.08%
PLXS	B	0.08%
COTY	F	0.08%
LAUR	A	0.08%
OMI	F	0.08%
ECVT	C	0.08%
ALGT	A	0.08%
ODP	F	0.08%
AXL	C	0.07%
HOMB	A	0.07%
DXPE	A	0.07%
PUMP	F	0.07%
HZO	F	0.07%
GLDD	B	0.07%
APA	F	0.07%
EYE	C	0.07%
AOSL	F	0.07%
RYAM	B	0.06%
PLUS	F	0.06%
RCM	A	0.06%
ICHR	C	0.06%
HAYW	A	0.06%
NXST	D	0.06%
NAPA	A	0.06%
CZR	F	0.06%
PCRX	C	0.06%
PRA	A	0.06%
FWRG	C	0.06%
JELD	F	0.06%
EZPW	A	0.06%
GNK	C	0.06%
MTUS	F	0.06%
ZI	D	0.06%
JBLU	C	0.06%
ROCK	C	0.06%
NVRI	F	0.05%
CACI	C	0.05%
CERT	F	0.05%
NR	D	0.05%
SNCY	B	0.05%
MRC	B	0.05%
ASC	F	0.05%
MD	B	0.05%
ACHC	F	0.05%
PRAA	C	0.05%
NWPX	A	0.05%
CFB	B	0.05%
RRX	B	0.05%
NAT	F	0.05%
PRLB	B	0.05%
ATKR	C	0.05%
CLVT	F	0.05%
MGNI	A	0.05%
BOC	D	0.04%
CTOS	B	0.04%
AMBC	C	0.04%
MSGE	D	0.04%
USNA	C	0.04%
AMRC	F	0.04%
HTBI	A	0.04%
LOCO	D	0.04%
ENVA	A	0.04%
CLW	F	0.04%
HCSG	B	0.04%
UCTT	F	0.04%
VRNT	D	0.04%
RPAY	D	0.04%
THR	C	0.04%
CENT	C	0.04%
GRBK	D	0.04%
IAS	D	0.04%
MBUU	C	0.04%
TMP	A	0.04%
UFPI	C	0.04%
TRC	D	0.04%
AVO	B	0.04%
ADV	F	0.04%
SBH	A	0.04%
GLRE	B	0.04%
WS	B	0.04%
KE	C	0.04%
VREX	C	0.04%
HBCP	A	0.03%
GDOT	C	0.03%
LILA	F	0.03%
HRTG	C	0.03%
FLWS	D	0.03%
WSBF	B	0.03%
RBBN	B	0.03%
NGS	A	0.03%
AMPY	D	0.03%
VPG	F	0.03%
LXU	C	0.03%
VCYT	B	0.03%
BMBL	C	0.03%
OEC	C	0.03%
SWIM	D	0.03%
IPI	B	0.03%
MOFG	A	0.03%
LEGH	D	0.03%
WLFC	B	0.03%
FRPH	A	0.03%
BFST	B	0.03%
KOS	D	0.03%
USAP	B	0.03%
LOVE	A	0.03%
BAND	C	0.03%
GCO	B	0.03%
HNRG	A	0.03%
MTW	C	0.03%
CPRI	F	0.03%
PACK	C	0.03%
HTZ	C	0.03%
VMEO	B	0.03%
RDN	C	0.03%
SMPL	B	0.03%
FUL	F	0.03%
BJRI	A	0.03%
SENEA	A	0.02%
KIDS	F	0.02%
GCI	D	0.02%
CDE	D	0.02%
ASUR	D	0.02%
NEO	C	0.02%
RBB	A	0.02%
WNEB	A	0.02%
MEC	D	0.02%
MERC	F	0.02%
NTGR	A	0.02%
RMAX	D	0.02%
PYCR	C	0.02%
GPRE	F	0.02%
FSTR	B	0.02%
CARS	B	0.02%
CFFI	A	0.02%
TSBK	B	0.02%
TWLO	A	0.02%
TCBX	A	0.02%
MCB	A	0.02%
FUNC	A	0.02%
MPB	B	0.02%
PARA	C	0.02%
DAKT	A	0.02%
TWI	F	0.02%
NVEE	F	0.02%
ZIMV	F	0.02%
HOV	F	0.02%
SEG	B	0.02%
MCFT	B	0.02%
GENC	B	0.02%
BCML	A	0.02%
GSM	D	0.02%
AHCO	D	0.02%
AMCX	C	0.02%
PANL	F	0.02%
CARE	B	0.02%
KODK	D	0.02%
CCRN	F	0.02%
OIS	B	0.02%
JAKK	C	0.02%
FLXS	B	0.02%
CRSR	C	0.02%
ZUMZ	D	0.02%
OSUR	F	0.02%
LSEA	F	0.02%
AMPS	C	0.02%
RLGT	B	0.02%
TITN	C	0.02%
VSAT	F	0.02%
MEG	F	0.01%
VTSI	C	0.01%
NL	A	0.01%
TBNK	A	0.01%
SBT	C	0.01%
BWFG	A	0.01%
CPS	C	0.01%
FARO	B	0.01%
MCW	B	0.01%
ORI	A	0.01%
EVBN	A	0.01%
QUAD	B	0.01%
DHX	F	0.01%
STRS	C	0.01%
TTEC	F	0.01%
FONR	F	0.01%
SPWH	F	0.01%
HMST	D	0.01%
ACTG	F	0.01%
NATR	B	0.01%
NBR	D	0.01%
SRTS	A	0.01%
VNDA	C	0.01%
ACNB	A	0.01%
AMN	F	0.01%
MITK	C	0.01%
THRY	F	0.01%
BWMN	C	0.01%
ANGO	C	0.01%
CSTL	C	0.01%
FRD	F	0.01%
TBI	F	0.01%
LTRX	F	0.01%
VYGR	F	0.01%
TTSH	D	0.01%
ORN	C	0.01%
SFST	A	0.01%
MPAA	B	0.01%
SNFCA	A	0.01%
TRDA	B	0.01%
RVSB	B	0.01%
ANGI	F	0.01%
AOUT	B	0.01%
EBTC	A	0.01%
PWOD	A	0.01%
UBFO	A	0.01%
BZH	B	0.01%
GEOS	C	0.01%
ULBI	F	0.01%
ASLE	C	0.01%
PFIS	A	0.01%
BALY	A	0.01%
OPBK	A	0.01%
BWB	B	0.01%
CLFD	F	0.01%
BH	A	0.01%
HDSN	F	0.01%
CBAN	A	0.01%
DXLG	C	0.01%
BFIN	A	0.01%
FFWM	B	0.01%
LGF.A	F	0.01%
CTRN	D	0.01%
VIRC	C	0.01%
BLFY	A	0.01%
CCBG	A	0.01%
AVD	C	0.01%
THRM	F	0.01%
LXFR	B	0.01%
TCMD	A	0.01%
PARR	D	0.01%
OLPX	D	0.01%
ORGO	B	0.01%
FET	D	0.01%
SRI	F	0.01%
LINC	C	0.01%
STRT	A	0.01%
RUN	F	0.01%
MG	F	0.01%
SMHI	F	0.01%
BBCP	F	0.01%
HII	F	0.01%
VRA	D	0.01%
CVEO	D	0.01%
CIFR	B	0.01%
PCB	A	0.01%
CLNE	D	0.01%
CNDT	B	0.01%
BOOM	F	0.01%
BCBP	A	0.01%
GDEN	B	0.01%
PKBK	A	0.01%
HAIN	F	0.01%
RBKB	A	0.0%
LSBK	B	0.0%
FCAP	D	0.0%
HWBK	A	0.0%
FSFG	A	0.0%
LUNA	F	0.0%
CFBK	B	0.0%
BOTJ	A	0.0%
LARK	A	0.0%
RMBI	A	0.0%
IROQ	C	0.0%
TAIT	D	0.0%
NWFL	B	0.0%
ELSE	A	0.0%
GROW	F	0.0%
VABK	B	0.0%
LGL	A	0.0%
NSYS	F	0.0%
DAIO	C	0.0%
SLNG	A	0.0%
HNNA	B	0.0%
GPRO	F	0.0%
CPSS	B	0.0%
FUSB	A	0.0%
DIT	D	0.0%
FKWL	D	0.0%
BDL	F	0.0%
WHLM	F	0.0%
MGYR	A	0.0%
ALTO	F	0.0%
OVBC	A	0.0%
CCRD	A	0.0%
WVVI	F	0.0%
CULP	D	0.0%
ALOT	C	0.0%
EVI	D	0.0%
OPHC	B	0.0%
SSTI	F	0.0%
ATLO	C	0.0%
FRAF	A	0.0%
AFBI	A	0.0%
NTIC	C	0.0%
TAYD	F	0.0%
COOK	D	0.0%
UONEK	F	0.0%
LIVE	F	0.0%
AIOT	B	0.0%
LGF.A	F	0.0%
CBFV	A	0.0%
AE	A	0.0%
ESP	B	0.0%
AMS	F	0.0%
CKX	F	0.0%
OVLY	A	0.0%
FLL	F	0.0%
METCB	C	0.0%
AXTI	F	0.0%
FLGT	F	0.0%
WHG	B	0.0%
HFFG	C	0.0%
CVR	B	0.0%
QIPT	F	0.0%
FTK	A	0.0%
PROV	A	0.0%
EBMT	B	0.0%
CRWS	D	0.0%
UEIC	B	0.0%
BWEN	F	0.0%
JRVR	F	0.0%
TASK	C	0.0%
FVCB	B	0.0%
TRT	B	0.0%
CZFS	A	0.0%
ASRV	A	0.0%
COFS	A	0.0%
TG	C	0.0%
MRBK	A	0.0%
PEBK	A	0.0%
MNSB	D	0.0%
AC	B	0.0%
TACT	F	0.0%
KVHI	C	0.0%
PPIH	B	0.0%
SYNA	C	0.0%
SMLR	B	0.0%
ITOS	F	0.0%
NNBR	C	0.0%
DLHC	F	0.0%
HIFS	B	0.0%
LCNB	A	0.0%
DCGO	B	0.0%
TUSK	F	0.0%
BCAL	A	0.0%
SGRP	D	0.0%
TLYS	D	0.0%
BCOV	A	0.0%
ONEW	F	0.0%
FCCO	B	0.0%
OB	A	0.0%
GAIA	B	0.0%
FMAO	A	0.0%
MNTX	B	0.0%
SBFG	C	0.0%
WLDN	C	0.0%
CVGI	F	0.0%
POWW	F	0.0%
DLTH	F	0.0%
CZWI	A	0.0%
ATLC	A	0.0%
EPSN	A	0.0%
CIX	B	0.0%
MYFW	A	0.0%
IBEX	B	0.0%
RSVR	B	0.0%
AXR	B	0.0%
FPH	C	0.0%
VEL	A	0.0%
KTCC	B	0.0%
APEI	B	0.0%
ACDC	D	0.0%
INTT	C	0.0%
SSYS	B	0.0%
CHMG	A	0.0%
CTKB	C	0.0%
MLI	B	0.0%
RIOT	B	0.0%
MATV	F	0.0%
FORR	F	0.0%
EHTH	C	0.0%
AVNW	F	0.0%
SSP	F	0.0%
OLO	B	0.0%
PNRG	A	0.0%
SLQT	C	0.0%
CMTL	F	0.0%
NEXA	A	0.0%
CHGG	D	0.0%
LFST	C	0.0%
CRNC	D	0.0%
MVBF	B	0.0%
JBI	F	0.0%
CNSL	A	0.0%
PVBC	B	0.0%
KEQU	C	0.0%

DFSV Underweight 247 Positions Relative to DES

Symbol	Grade	Weight
OGN	F	-1.07%
TFSL	A	-0.84%
KNTK	A	-0.72%
CCOI	B	-0.72%
CNS	B	-0.72%
EPR	D	-0.72%
ALE	A	-0.72%
AROC	A	-0.68%
TPG	B	-0.65%
NSA	C	-0.64%
SBRA	C	-0.63%
SLG	B	-0.62%
BNL	D	-0.62%
TNL	A	-0.61%
MC	B	-0.61%
VCTR	B	-0.6%
KTB	A	-0.58%
BKH	A	-0.56%
EPRT	C	-0.56%
JWN	A	-0.56%
SMG	D	-0.55%
OGS	A	-0.54%
NHI	D	-0.52%
CRS	A	-0.5%
SR	A	-0.49%
FBP	A	-0.49%
NWE	C	-0.48%
HRI	B	-0.46%
SLVM	B	-0.45%
AVA	C	-0.44%
PNM	B	-0.43%
VIRT	A	-0.4%
MGEE	A	-0.39%
POWL	C	-0.38%
BKE	A	-0.38%
IDCC	A	-0.38%
CUZ	B	-0.37%
CRI	D	-0.37%
SEM	B	-0.37%
LEG	F	-0.36%
SHOO	D	-0.36%
IIPR	F	-0.35%
SLM	A	-0.35%
OTTR	C	-0.35%
WWW	A	-0.34%
BOH	A	-0.34%
KLG	F	-0.34%
CBU	A	-0.34%
CDP	C	-0.33%
SXT	C	-0.32%
AGX	B	-0.31%
AWR	A	-0.31%
MCY	A	-0.3%
AMSF	A	-0.3%
ENR	A	-0.3%
STEP	A	-0.3%
JJSF	C	-0.29%
PBI	C	-0.29%
CAKE	A	-0.29%
BRC	C	-0.29%
WHD	B	-0.28%
UPBD	B	-0.28%
MWA	A	-0.28%
SPB	C	-0.27%
BANF	A	-0.27%
CBRL	C	-0.26%
CSWI	B	-0.26%
KMPR	A	-0.26%
WDFC	A	-0.26%
BCO	F	-0.26%
RRR	D	-0.26%
PRK	A	-0.26%
WD	D	-0.25%
GFF	A	-0.25%
NWN	A	-0.25%
SFBS	A	-0.24%
PIPR	A	-0.24%
APOG	B	-0.24%
GVA	A	-0.23%
CNO	A	-0.23%
SKT	A	-0.23%
VRTS	A	-0.23%
CTRE	D	-0.23%
USLM	A	-0.22%
CPK	A	-0.22%
CWT	C	-0.21%
MGRC	B	-0.21%
BDC	B	-0.21%
CSGS	A	-0.21%
WINA	B	-0.21%
CHCO	A	-0.2%
VHI	C	-0.2%
MAC	A	-0.2%
SJW	F	-0.2%
HEES	B	-0.2%
IRT	A	-0.19%
UTL	C	-0.19%
CXT	D	-0.19%
MCRI	A	-0.19%
HWKN	C	-0.19%
BLMN	F	-0.19%
PZZA	D	-0.18%
BGC	B	-0.18%
KAI	A	-0.18%
YOU	D	-0.18%
NPO	A	-0.18%
AEIS	B	-0.18%
PRGS	B	-0.17%
KLIC	C	-0.17%
WABC	A	-0.17%
CRAI	B	-0.17%
AGM	A	-0.17%
LMAT	A	-0.16%
JBSS	F	-0.16%
SXI	A	-0.16%
PJT	A	-0.15%
KFRC	D	-0.15%
PFBC	A	-0.15%
GABC	A	-0.15%
LXP	D	-0.15%
HY	F	-0.14%
HCKT	A	-0.14%
PCH	D	-0.14%
GIC	F	-0.14%
TNC	F	-0.14%
TPB	A	-0.14%
AIN	C	-0.13%
BBSI	A	-0.13%
ICFI	F	-0.13%
UTZ	D	-0.13%
JOE	F	-0.13%
ALX	D	-0.13%
KRT	A	-0.13%
USPH	C	-0.13%
GRC	B	-0.13%
EPAC	B	-0.12%
SYBT	A	-0.12%
EMBC	C	-0.12%
CSV	B	-0.12%
CWH	B	-0.12%
MSEX	B	-0.12%
ATEN	A	-0.12%
DEI	B	-0.12%
LTC	B	-0.12%
PK	C	-0.12%
SAFT	A	-0.12%
LKFN	A	-0.12%
TR	A	-0.11%
PLOW	D	-0.11%
JACK	D	-0.1%
LMNR	C	-0.1%
HTH	B	-0.1%
NSSC	F	-0.1%
CTS	B	-0.1%
LNN	B	-0.1%
MTRN	C	-0.1%
FCPT	C	-0.1%
GTY	C	-0.1%
CDRE	D	-0.1%
UE	B	-0.1%
AKR	B	-0.1%
DIN	C	-0.1%
UWMC	F	-0.09%
EE	A	-0.09%
SHO	D	-0.09%
EXPI	C	-0.09%
YORW	D	-0.09%
LGTY	B	-0.09%
DBRG	D	-0.09%
NVEC	D	-0.09%
TRAK	A	-0.08%
CVGW	C	-0.08%
DRH	B	-0.08%
MCBS	A	-0.08%
LOB	A	-0.08%
MPX	C	-0.08%
SAVE	F	-0.08%
GCMG	B	-0.08%
MSB	B	-0.08%
ROIC	A	-0.08%
EVTC	C	-0.08%
CASH	A	-0.08%
NATH	B	-0.08%
XHR	B	-0.07%
CLB	C	-0.07%
ESRT	D	-0.07%
PKE	B	-0.07%
ALEX	B	-0.07%
MLAB	F	-0.07%
AAT	C	-0.07%
IVT	B	-0.07%
JBGS	D	-0.07%
GWRS	C	-0.07%
WTI	F	-0.06%
NUS	C	-0.06%
OFLX	C	-0.06%
RLJ	C	-0.06%
GNE	F	-0.06%
PEB	F	-0.06%
NEWT	B	-0.06%
ARTNA	F	-0.06%
DEA	D	-0.06%
VRE	A	-0.06%
UMH	C	-0.06%
CTO	B	-0.05%
NRC	F	-0.05%
BFC	B	-0.05%
SLP	F	-0.05%
BFS	C	-0.05%
CSR	A	-0.05%
BSIG	A	-0.05%
DHIL	A	-0.05%
RGCO	C	-0.05%
TIPT	A	-0.04%
CASS	B	-0.04%
BSVN	A	-0.04%
WSR	B	-0.04%
HQI	B	-0.04%
SVC	F	-0.04%
FSBC	A	-0.04%
CBL	B	-0.04%
RICK	B	-0.04%
NTST	D	-0.04%
MEI	F	-0.04%
HCI	B	-0.04%
CHCT	C	-0.03%
CLDT	C	-0.03%
PSTL	C	-0.03%
CSPI	C	-0.03%
BRT	A	-0.03%
AHH	D	-0.03%
OLP	A	-0.03%
GMRE	D	-0.03%
TSQ	C	-0.03%
AMRK	F	-0.03%
WTBA	A	-0.03%
PLYM	F	-0.03%
VOC	C	-0.02%
RMR	F	-0.02%
LAND	F	-0.02%
PKST	F	-0.02%
DHC	F	-0.02%
FPI	B	-0.02%
FDBC	B	-0.01%
OBT	B	-0.01%
PLBC	A	-0.01%
PINE	D	-0.01%