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

$28.78

Average Daily Volume

433,124

Number of Holdings ^*

925

* 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

$31.15

Average Daily Volume

121,775

Number of Holdings ^*

573

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	DES
30 Days	-0.02%	0.63%
60 Days	-0.09%	-0.11%
90 Days	-4.00%	-3.81%
12 Months	13.77%	11.17%

317 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in DES	Overlap
AAN	B	0.03%	0.06%	0.03%
ABCB	C	0.33%	0.15%	0.15%
ABM	B	0.43%	0.29%	0.29%
ACA	D	0.41%	0.18%	0.18%
ACCO	D	0.04%	0.11%	0.04%
ACU	D	0.0%	0.03%	0.0%
AGX	B	0.01%	0.18%	0.01%
ALCO	D	0.02%	0.05%	0.02%
ALG	F	0.01%	0.1%	0.01%
ALGT	F	0.09%	0.15%	0.09%
ALRS	D	0.0%	0.05%	0.0%
AMAL	A	0.03%	0.05%	0.03%
AMTB	C	0.04%	0.04%	0.04%
ANDE	D	0.23%	0.13%	0.13%
ANET	A	0.02%	0.14%	0.02%
ARC	D	0.01%	0.03%	0.01%
ARCB	D	0.14%	0.12%	0.12%
ARCH	F	0.19%	0.13%	0.13%
ARKO	C	0.0%	0.08%	0.0%
AROC	C	0.05%	0.69%	0.05%
AROW	B	0.0%	0.02%	0.0%
ASB	C	0.41%	0.44%	0.41%
ASIX	D	0.06%	0.1%	0.06%
ASTE	F	0.06%	0.09%	0.06%
ATNI	D	0.03%	0.07%	0.03%
AUB	C	0.26%	0.29%	0.26%
AVNT	C	0.36%	0.44%	0.36%
AZZ	D	0.16%	0.17%	0.16%
BANC	D	0.02%	0.15%	0.02%
BANR	B	0.16%	0.17%	0.16%
BELFB	B	0.03%	0.08%	0.03%
BGS	D	0.04%	0.18%	0.04%
BHB	C	0.03%	0.02%	0.02%
BHE	B	0.2%	0.21%	0.2%
BHLB	C	0.09%	0.09%	0.09%
BHRB	D	0.03%	0.08%	0.03%
BKU	C	0.2%	0.23%	0.2%
BMRC	D	0.02%	0.02%	0.02%
BRKL	D	0.07%	0.07%	0.07%
BRY	D	0.05%	0.15%	0.05%
BSET	C	0.02%	0.03%	0.02%
BSRR	A	0.04%	0.04%	0.04%
BTU	F	0.3%	0.17%	0.17%
BUSE	C	0.12%	0.14%	0.12%
BY	B	0.06%	0.06%	0.06%
CABO	F	0.14%	0.18%	0.14%
CAC	C	0.03%	0.03%	0.03%
CAL	D	0.04%	0.12%	0.04%
CALM	B	0.24%	0.12%	0.12%
CATC	B	0.03%	0.03%	0.03%
CATO	C	0.01%	0.04%	0.01%
CATY	B	0.24%	0.43%	0.24%
CCNE	C	0.02%	0.04%	0.02%
CCS	C	0.35%	0.17%	0.17%
CFFN	B	0.03%	0.12%	0.03%
CIVB	C	0.02%	0.03%	0.02%
CLAR	C	0.0%	0.06%	0.0%
CMCO	F	0.1%	0.09%	0.09%
CMP	F	0.02%	0.06%	0.02%
CNOB	D	0.06%	0.05%	0.05%
CNXN	C	0.08%	0.09%	0.08%
CPF	A	0.04%	0.05%	0.04%
CRC	B	0.32%	0.46%	0.32%
CRGY	B	0.08%	0.2%	0.08%
CTBI	C	0.04%	0.13%	0.04%
CVBF	C	0.13%	0.29%	0.13%
CZNC	D	0.01%	0.03%	0.01%
DAN	F	0.17%	0.23%	0.17%
DBI	F	0.02%	0.08%	0.02%
DCOM	C	0.07%	0.08%	0.07%
DGICA	D	0.03%	0.04%	0.03%
DK	D	0.12%	0.23%	0.12%
DLX	B	0.07%	0.24%	0.07%
DNUT	F	0.05%	0.11%	0.05%
EBC	C	0.18%	0.23%	0.18%
EBF	B	0.08%	0.18%	0.08%
EFSC	C	0.12%	0.09%	0.09%
EGBN	D	0.04%	0.09%	0.04%
EGY	C	0.03%	0.19%	0.03%
EIG	C	0.14%	0.11%	0.11%
EML	D	0.0%	0.05%	0.0%
ENS	B	0.12%	0.27%	0.12%
EPC	B	0.24%	0.18%	0.18%
EPM	F	0.01%	0.05%	0.01%
EQBK	A	0.02%	0.04%	0.02%
ESCA	D	0.0%	0.05%	0.0%
ESE	C	0.01%	0.12%	0.01%
ETD	D	0.1%	0.18%	0.1%
EVC	F	0.01%	0.05%	0.01%
FBIZ	B	0.02%	0.02%	0.02%
FBK	C	0.06%	0.09%	0.06%
FBMS	C	0.05%	0.07%	0.05%
FBNC	C	0.09%	0.09%	0.09%
FCBC	B	0.01%	0.08%	0.01%
FCF	C	0.09%	0.14%	0.09%
FF	C	0.02%	0.07%	0.02%
FFBC	C	0.23%	0.4%	0.23%
FFIC	B	0.03%	0.04%	0.03%
FHB	C	0.24%	0.4%	0.24%
FIBK	C	0.25%	0.6%	0.25%
FISI	B	0.03%	0.07%	0.03%
FLIC	D	0.02%	0.04%	0.02%
FMBH	C	0.03%	0.04%	0.03%
FNWB	D	0.0%	0.0%	0.0%
FRBA	C	0.02%	0.02%	0.02%
FRME	C	0.16%	0.24%	0.16%
FRST	D	0.02%	0.03%	0.02%
FSBW	B	0.01%	0.02%	0.01%
FULT	C	0.34%	0.34%	0.34%
GBX	D	0.22%	0.22%	0.22%
GEF	F	0.01%	0.26%	0.01%
GEF	F	0.21%	0.26%	0.21%
GES	F	0.04%	0.25%	0.04%
GHC	D	0.31%	0.15%	0.15%
GNTY	B	0.01%	0.03%	0.01%
GRNT	D	0.01%	0.26%	0.01%
GSBC	B	0.02%	0.04%	0.02%
GTN	D	0.05%	0.09%	0.05%
GVA	B	0.09%	0.17%	0.09%
HAFC	C	0.04%	0.04%	0.04%
HAYN	C	0.07%	0.12%	0.07%
HBB	D	0.0%	0.05%	0.0%
HBNC	C	0.04%	0.07%	0.04%
HBT	B	0.0%	0.08%	0.0%
HCC	D	0.04%	0.14%	0.04%
HFWA	C	0.05%	0.08%	0.05%
HI	F	0.2%	0.26%	0.2%
HIBB	A	0.01%	0.14%	0.01%
HL	D	0.33%	0.15%	0.15%
HLIO	D	0.11%	0.12%	0.11%
HMN	D	0.02%	0.13%	0.02%
HNI	C	0.06%	0.27%	0.06%
HOFT	D	0.02%	0.03%	0.02%
HONE	B	0.04%	0.03%	0.03%
HOPE	C	0.1%	0.2%	0.1%
HP	D	0.34%	0.37%	0.34%
HPK	D	0.0%	0.1%	0.0%
HSII	C	0.06%	0.12%	0.06%
HSTM	B	0.01%	0.08%	0.01%
HTBK	C	0.03%	0.08%	0.03%
HTLD	C	0.07%	0.07%	0.07%
HTLF	B	0.16%	0.17%	0.16%
HURC	F	0.01%	0.04%	0.01%
HVT	F	0.06%	0.1%	0.06%
HWC	C	0.37%	0.31%	0.31%
IBCP	C	0.02%	0.05%	0.02%
IBOC	C	0.05%	0.39%	0.05%
IBTX	B	0.16%	0.19%	0.16%
III	F	0.0%	0.02%	0.0%
IIIN	D	0.04%	0.06%	0.04%
IMKTA	F	0.14%	0.07%	0.07%
IMMR	C	0.01%	0.1%	0.01%
INBK	D	0.02%	0.01%	0.01%
INDB	D	0.17%	0.22%	0.17%
IOSP	C	0.0%	0.26%	0.0%
ISTR	C	0.0%	0.02%	0.0%
ITIC	B	0.0%	0.05%	0.0%
JBT	C	0.1%	0.15%	0.1%
JOUT	D	0.03%	0.05%	0.03%
KALU	D	0.06%	0.32%	0.06%
KELYA	D	0.07%	0.1%	0.07%
KFY	B	0.35%	0.22%	0.22%
KMT	F	0.17%	0.25%	0.17%
KOP	F	0.05%	0.07%	0.05%
KRNY	D	0.04%	0.05%	0.04%
KRO	C	0.05%	0.44%	0.05%
KSS	D	0.24%	0.79%	0.24%
KW	C	0.01%	0.1%	0.01%
LAKE	B	0.02%	0.05%	0.02%
LBRT	C	0.31%	0.3%	0.3%
LCII	F	0.15%	0.35%	0.15%
LCUT	D	0.02%	0.05%	0.02%
LEG	F	0.08%	0.39%	0.08%
LYTS	D	0.01%	0.09%	0.01%
LZB	B	0.18%	0.17%	0.17%
MATW	F	0.05%	0.11%	0.05%
MATX	A	0.45%	0.27%	0.27%
MBCN	D	0.0%	0.01%	0.0%
MBWM	B	0.07%	0.08%	0.07%
MCS	D	0.03%	0.08%	0.03%
MEI	F	0.02%	0.04%	0.02%
MGPI	D	0.04%	0.08%	0.04%
MLAB	F	0.02%	0.07%	0.02%
MLKN	C	0.16%	0.22%	0.16%
MLR	C	0.08%	0.14%	0.08%
MMI	D	0.05%	0.06%	0.05%
MNRO	D	0.05%	0.13%	0.05%
MOV	F	0.05%	0.09%	0.05%
MRTN	C	0.1%	0.11%	0.1%
MSBI	D	0.05%	0.05%	0.05%
MTX	B	0.27%	0.13%	0.13%
MYE	F	0.0%	0.11%	0.0%
NAVI	D	0.16%	0.18%	0.16%
NBHC	A	0.09%	0.12%	0.09%
NBN	B	0.01%	0.01%	0.01%
NBTB	B	0.03%	0.17%	0.03%
NC	F	0.02%	0.05%	0.02%
NECB	A	0.01%	0.02%	0.01%
NFBK	D	0.04%	0.05%	0.04%
NGVC	B	0.03%	0.13%	0.03%
NHC	A	0.16%	0.28%	0.16%
NIC	C	0.04%	0.05%	0.04%
NMRK	C	0.11%	0.07%	0.07%
NNI	C	0.34%	0.13%	0.13%
NOG	D	0.09%	0.59%	0.09%
NPK	D	0.03%	0.14%	0.03%
NPO	D	0.04%	0.19%	0.04%
NRIM	B	0.01%	0.04%	0.01%
NUS	F	0.02%	0.14%	0.02%
NWBI	B	0.15%	0.29%	0.15%
NWLI	A	0.12%	0.08%	0.08%
NX	F	0.09%	0.08%	0.08%
OBK	C	0.07%	0.03%	0.03%
OCFC	C	0.08%	0.13%	0.08%
ODC	F	0.01%	0.09%	0.01%
OFG	C	0.07%	0.18%	0.07%
OPY	A	0.0%	0.03%	0.0%
ORRF	C	0.02%	0.03%	0.02%
OSBC	C	0.02%	0.04%	0.02%
PAHC	C	0.02%	0.04%	0.02%
PATK	C	0.1%	0.37%	0.1%
PDCO	D	0.01%	0.34%	0.01%
PEBO	C	0.13%	0.22%	0.13%
PFC	C	0.07%	0.11%	0.07%
PFS	D	0.2%	0.28%	0.2%
PGC	D	0.04%	0.03%	0.03%
PHIN	D	0.03%	0.32%	0.03%
PHX	C	0.01%	0.04%	0.01%
PINC	F	0.19%	0.34%	0.19%
PKOH	C	0.03%	0.08%	0.03%
PLPC	F	0.06%	0.07%	0.06%
PPBI	C	0.18%	0.31%	0.18%
PRDO	C	0.14%	0.23%	0.14%
PRIM	C	0.25%	0.17%	0.17%
PSMT	C	0.1%	0.17%	0.1%
PTVE	F	0.1%	0.27%	0.1%
QCRH	C	0.08%	0.04%	0.04%
RBCAA	C	0.06%	0.09%	0.06%
RCKY	B	0.04%	0.07%	0.04%
RDUS	F	0.06%	0.08%	0.06%
RELL	B	0.01%	0.04%	0.01%
REPX	B	0.0%	0.16%	0.0%
RES	F	0.1%	0.15%	0.1%
REVG	C	0.08%	0.15%	0.08%
RGP	D	0.04%	0.08%	0.04%
RM	C	0.03%	0.04%	0.03%
RNGR	C	0.02%	0.07%	0.02%
RNST	C	0.16%	0.14%	0.14%
RRBI	C	0.0%	0.02%	0.0%
RUSHA	F	0.26%	0.31%	0.26%
RUSHB	F	0.01%	0.06%	0.01%
RYI	F	0.06%	0.09%	0.06%
SAH	D	0.11%	0.16%	0.11%
SASR	B	0.08%	0.18%	0.08%
SBCF	C	0.11%	0.16%	0.11%
SCHL	D	0.12%	0.12%	0.12%
SCL	C	0.17%	0.16%	0.16%
SCS	B	0.12%	0.25%	0.12%
SCVL	B	0.14%	0.16%	0.14%
SD	D	0.0%	0.1%	0.0%
SFNC	C	0.19%	0.3%	0.19%
SGA	F	0.01%	0.03%	0.01%
SGC	C	0.01%	0.07%	0.01%
SHBI	C	0.01%	0.03%	0.01%
SHEN	D	0.04%	0.06%	0.04%
SHYF	F	0.0%	0.09%	0.0%
SMBC	B	0.0%	0.03%	0.0%
SMBK	B	0.02%	0.03%	0.02%
SMP	F	0.06%	0.1%	0.06%
SOI	D	0.01%	0.07%	0.01%
SPFI	C	0.01%	0.02%	0.01%
SPTN	F	0.09%	0.12%	0.09%
SRCE	C	0.03%	0.13%	0.03%
STBA	B	0.11%	0.14%	0.11%
STC	C	0.1%	0.16%	0.1%
STRA	C	0.26%	0.3%	0.26%
SWBI	F	0.05%	0.13%	0.05%
SXC	D	0.11%	0.17%	0.11%
TCBK	B	0.08%	0.08%	0.08%
TDS	B	0.2%	0.31%	0.2%
TGNA	D	0.21%	0.32%	0.21%
THFF	C	0.04%	0.07%	0.04%
TILE	D	0.05%	0.09%	0.05%
TOWN	C	0.16%	0.2%	0.16%
TRMK	C	0.16%	0.18%	0.16%
TRN	B	0.15%	0.39%	0.15%
TRS	D	0.1%	0.08%	0.08%
TRST	C	0.05%	0.07%	0.05%
TWIN	D	0.0%	0.04%	0.0%
UCBI	C	0.26%	0.31%	0.26%
UFCS	C	0.03%	0.03%	0.03%
ULH	D	0.02%	0.16%	0.02%
UMBF	C	0.11%	0.22%	0.11%
UNF	C	0.22%	0.11%	0.11%
UNTY	C	0.01%	0.01%	0.01%
UTMD	F	0.01%	0.06%	0.01%
UVV	D	0.16%	0.32%	0.16%
VAC	D	0.24%	0.46%	0.24%
VBTX	C	0.08%	0.12%	0.08%
VLGEA	C	0.03%	0.07%	0.03%
VSEC	B	0.07%	0.12%	0.07%
VSH	D	0.38%	0.22%	0.22%
VSTS	D	0.02%	0.08%	0.02%
WAFD	C	0.21%	0.16%	0.16%
WASH	C	0.03%	0.09%	0.03%
WERN	D	0.21%	0.15%	0.15%
WEYS	B	0.01%	0.08%	0.01%
WGO	F	0.18%	0.14%	0.14%
WIRE	B	0.02%	0.22%	0.02%
WMK	D	0.23%	0.18%	0.18%
WNC	D	0.04%	0.1%	0.04%
WOR	F	0.09%	0.35%	0.09%
WSBC	C	0.2%	0.24%	0.2%
WSFS	A	0.25%	0.13%	0.13%
WTTR	B	0.09%	0.2%	0.09%
XRX	F	0.17%	0.49%	0.17%
ZEUS	F	0.07%	0.07%	0.07%

DFSV Overweight 608 Positions Relative to DES

Symbol	Grade	Weight
AMKR	B	0.8%
PVH	F	0.72%
MHK	C	0.7%
TMHC	C	0.67%
AVT	C	0.66%
CMC	C	0.65%
KEX	B	0.64%
FNB	C	0.62%
MTG	B	0.59%
MUR	D	0.58%
AL	C	0.57%
DTM	A	0.57%
JXN	C	0.57%
AGO	C	0.56%
SWN	D	0.56%
GPI	D	0.55%
PBF	D	0.54%
SANM	B	0.52%
ALK	D	0.52%
POST	C	0.51%
ONB	C	0.5%
M	C	0.5%
CNX	C	0.5%
TPH	C	0.49%
WAL	C	0.49%
INGR	D	0.49%
THO	D	0.49%
STNG	B	0.48%
ASH	D	0.48%
IVZ	D	0.48%
AA	C	0.47%
SM	D	0.47%
OZK	D	0.47%
URBN	C	0.47%
WTM	B	0.47%
PNFP	C	0.46%
ARW	F	0.46%
FYBR	B	0.46%
ESNT	B	0.45%
JHG	B	0.45%
CADE	C	0.44%
ESI	B	0.44%
COHR	B	0.43%
GATX	B	0.43%
PB	C	0.43%
ST	D	0.43%
UBSI	C	0.42%
R	B	0.42%
AR	D	0.42%
FHN	C	0.41%
OSK	C	0.41%
GTES	D	0.41%
HUN	F	0.41%
WTFC	C	0.41%
RIG	D	0.4%
AXS	B	0.4%
CHRD	C	0.39%
MDU	B	0.39%
WCC	F	0.39%
NOV	B	0.39%
SKYW	B	0.39%
HOG	D	0.38%
LAD	D	0.38%
ESGR	B	0.37%
ALIT	D	0.37%
ZION	C	0.37%
ABG	C	0.37%
HUBG	B	0.36%
DXC	C	0.35%
MTDR	D	0.35%
PRGO	F	0.35%
ATGE	A	0.34%
VLY	D	0.34%
WBS	D	0.34%
MAN	F	0.33%
GT	F	0.33%
X	D	0.33%
JLL	B	0.32%
BOKF	C	0.32%
SEB	D	0.32%
GNW	D	0.32%
CEIX	B	0.32%
DNB	D	0.32%
TROX	D	0.31%
TCBI	C	0.31%
BWA	F	0.31%
BPOP	C	0.31%
AZTA	D	0.3%
LEA	F	0.3%
SSB	C	0.3%
LTH	B	0.3%
ELAN	C	0.3%
REZI	C	0.29%
DAR	D	0.29%
GPS	C	0.29%
INSW	B	0.28%
TTMI	B	0.27%
B	B	0.27%
SRCL	B	0.27%
BCC	F	0.27%
CRK	C	0.26%
RRC	D	0.25%
MODG	D	0.25%
DHT	D	0.25%
KNX	C	0.24%
CIVI	D	0.24%
ADNT	F	0.24%
SNV	A	0.24%
ADTN	D	0.24%
LPG	D	0.24%
XRAY	F	0.24%
BERY	D	0.24%
ENOV	D	0.23%
CWK	C	0.23%
ZD	C	0.23%
FL	C	0.23%
MIR	B	0.22%
LGIH	F	0.22%
DIOD	D	0.22%
SKX	B	0.22%
JAZZ	F	0.22%
XPRO	B	0.21%
NVST	F	0.21%
CLVT	D	0.21%
GPOR	D	0.21%
CLF	D	0.21%
NJR	C	0.2%
ORA	C	0.2%
BIO	F	0.2%
USM	B	0.2%
TNK	B	0.2%
SFL	C	0.19%
JBLU	C	0.19%
IPGP	D	0.19%
CMRE	B	0.19%
THS	C	0.19%
ACT	C	0.19%
PLAB	F	0.19%
ODP	D	0.19%
NEOG	C	0.18%
BHF	D	0.18%
AAP	F	0.18%
SNDR	B	0.18%
FA	C	0.17%
AIR	A	0.17%
HELE	F	0.17%
LBRDK	C	0.17%
HLX	B	0.17%
AEO	F	0.17%
CMA	C	0.17%
FAF	D	0.17%
BILL	F	0.16%
KAR	C	0.16%
OI	F	0.16%
PPC	A	0.16%
APA	D	0.16%
AGCO	F	0.16%
CENTA	F	0.16%
CUBI	C	0.16%
COLB	D	0.16%
UA	D	0.15%
GMS	F	0.15%
FOR	D	0.15%
SIG	D	0.15%
NWL	F	0.14%
FDP	F	0.14%
ASGN	D	0.14%
AMWD	F	0.14%
NTCT	D	0.14%
ICUI	B	0.14%
SGRY	F	0.14%
COHU	B	0.13%
ITGR	C	0.13%
KN	B	0.13%
ROG	C	0.13%
AOSL	A	0.12%
DNOW	C	0.12%
LILAK	A	0.12%
GIII	F	0.12%
SPNT	D	0.12%
LRN	B	0.12%
MRCY	F	0.12%
OMI	F	0.11%
BV	B	0.11%
SWI	B	0.11%
DCO	B	0.11%
SUPN	D	0.11%
GXO	D	0.11%
TALO	D	0.11%
INVA	B	0.11%
SCSC	C	0.11%
VCYT	C	0.11%
KBH	B	0.11%
SATS	B	0.11%
HGV	D	0.11%
ECVT	D	0.1%
PCRX	D	0.1%
ECPG	D	0.1%
PFSI	A	0.1%
MGNI	B	0.1%
NMIH	A	0.1%
UAA	D	0.09%
HZO	C	0.09%
JELD	D	0.09%
BXC	F	0.09%
PLYA	C	0.09%
LC	D	0.09%
GNK	C	0.09%
VSTO	A	0.09%
REX	D	0.09%
ASC	B	0.09%
LAUR	C	0.09%
PUMP	D	0.09%
CPA	D	0.09%
BMBL	D	0.09%
ACIW	A	0.08%
KE	D	0.08%
PLXS	C	0.08%
TK	B	0.08%
GO	D	0.08%
AXL	D	0.08%
PBH	C	0.08%
NXST	C	0.08%
AVNS	C	0.08%
CDE	B	0.08%
CLW	C	0.08%
VTOL	B	0.08%
MLI	C	0.07%
SRCL	B	0.07%
ASO	F	0.07%
ROCK	F	0.07%
ETWO	D	0.07%
NR	B	0.07%
RCM	B	0.07%
PRM	B	0.07%
EZPW	C	0.07%
HAYW	F	0.07%
ATSG	D	0.07%
ENVA	C	0.07%
AMBC	D	0.06%
GLDD	B	0.06%
MRC	C	0.06%
NVRI	B	0.06%
IART	C	0.06%
NAPA	F	0.06%
UVSP	A	0.06%
WS	C	0.06%
CZR	C	0.06%
PRA	F	0.06%
VREX	F	0.06%
PLUS	C	0.06%
DXPE	D	0.06%
DGII	D	0.06%
DRQ	D	0.06%
SBLK	C	0.06%
NAT	C	0.06%
SLCA	B	0.06%
UCTT	B	0.05%
CCRN	F	0.05%
GRBK	B	0.05%
PRAA	F	0.05%
SBOW	B	0.05%
HTZ	F	0.05%
ZUMZ	B	0.05%
TPC	B	0.05%
MBUU	F	0.05%
VPG	F	0.05%
UFPI	D	0.05%
FUL	D	0.05%
CACI	B	0.05%
MD	F	0.05%
PRLB	D	0.04%
AHCO	C	0.04%
LBRDA	C	0.04%
GCI	A	0.04%
MATV	D	0.04%
EYE	D	0.04%
HTBI	B	0.04%
GSM	D	0.04%
PACK	D	0.04%
CFB	B	0.04%
MERC	D	0.04%
OMCL	F	0.04%
HOMB	C	0.04%
THR	C	0.04%
NWPX	C	0.04%
TITN	F	0.04%
OSG	A	0.04%
CTOS	F	0.04%
TKR	D	0.04%
CENT	F	0.04%
MIDD	F	0.04%
GLRE	B	0.04%
MSGE	D	0.04%
RDN	B	0.04%
USNA	F	0.04%
SNCY	D	0.04%
TRC	C	0.04%
AMPS	D	0.03%
BKD	C	0.03%
FLWS	C	0.03%
BOOM	C	0.03%
ZIMV	B	0.03%
GCO	D	0.03%
LXU	F	0.03%
KODK	C	0.03%
PARR	D	0.03%
AVO	F	0.03%
SRI	D	0.03%
LOVE	D	0.03%
AMCX	F	0.03%
ORN	C	0.03%
LEGH	B	0.03%
USAP	D	0.03%
GDOT	F	0.03%
LILA	B	0.03%
OSUR	F	0.03%
BFST	C	0.03%
FRPH	D	0.03%
LOCO	B	0.03%
UNFI	C	0.03%
IAS	C	0.03%
GPRE	F	0.03%
TBI	F	0.03%
BOC	F	0.03%
TWI	F	0.03%
IPI	D	0.03%
WHR	C	0.03%
DAKT	B	0.03%
VMEO	D	0.03%
BJRI	B	0.03%
MTW	D	0.03%
HCSG	D	0.03%
MOFG	B	0.02%
RBB	C	0.02%
SWIM	D	0.02%
CNDT	D	0.02%
ADV	D	0.02%
MEC	B	0.02%
VIRC	C	0.02%
MPB	C	0.02%
PYCR	F	0.02%
TSBK	B	0.02%
BCML	C	0.02%
ASLE	F	0.02%
CLFD	B	0.02%
LGF.A	D	0.02%
FLXS	D	0.02%
ANGO	D	0.02%
HMST	B	0.02%
MCFT	F	0.02%
NTGR	B	0.02%
CHGG	F	0.02%
THRY	F	0.02%
ASUR	B	0.02%
BBCP	F	0.02%
DH	F	0.02%
CRSR	F	0.02%
BAND	D	0.02%
FSTR	F	0.02%
HOV	D	0.02%
CTRN	F	0.02%
AMPY	C	0.02%
RLGT	C	0.02%
SMHI	B	0.02%
AVD	F	0.02%
GENC	C	0.02%
HBCP	B	0.02%
RYAM	B	0.02%
PANL	B	0.02%
VNDA	C	0.02%
DOLE	C	0.02%
TMP	D	0.02%
RBBN	C	0.02%
HRTG	F	0.02%
OIS	D	0.02%
RUN	D	0.02%
WSBF	B	0.02%
LSEA	F	0.02%
NGS	D	0.02%
HNRG	C	0.02%
VSAT	F	0.01%
TLYS	D	0.01%
ANGI	F	0.01%
ACDC	F	0.01%
MOG.A	C	0.01%
ACTG	D	0.01%
OPBK	C	0.01%
NEXA	B	0.01%
FORR	D	0.01%
NBR	D	0.01%
INTT	F	0.01%
CPS	D	0.01%
CRNC	F	0.01%
CNSL	B	0.01%
NATR	D	0.01%
CBAN	B	0.01%
WLFC	A	0.01%
LTRX	F	0.01%
EBTC	D	0.01%
RVSB	D	0.01%
VRA	D	0.01%
FLGT	F	0.01%
DHX	F	0.01%
PKBK	C	0.01%
TCMD	F	0.01%
SPWH	F	0.01%
RIOT	F	0.01%
BWB	C	0.01%
UBFO	D	0.01%
TCBX	C	0.01%
CVGI	F	0.01%
CHUY	F	0.01%
HDSN	F	0.01%
FONR	D	0.01%
POWW	F	0.01%
CNXC	D	0.01%
CCBG	B	0.01%
STRT	C	0.01%
BALY	D	0.01%
CMTL	D	0.01%
BLFY	C	0.01%
PCB	C	0.01%
AOUT	B	0.01%
VYGR	F	0.01%
SSP	D	0.01%
PETQ	B	0.01%
GEOS	F	0.01%
BFIN	C	0.01%
BZH	F	0.01%
AVNW	F	0.01%
SSYS	F	0.01%
MPAA	C	0.01%
CLNE	C	0.01%
AMR	F	0.01%
PTSI	D	0.01%
DXLG	C	0.01%
BCBP	C	0.01%
BH	C	0.01%
FET	F	0.01%
ORGO	D	0.01%
SBH	D	0.01%
PFIS	B	0.01%
VRNT	C	0.01%
RMAX	D	0.01%
FUNC	C	0.01%
TTSH	B	0.01%
LINC	C	0.01%
LXFR	B	0.01%
CARE	B	0.01%
TTEC	F	0.01%
SENEA	D	0.01%
FRD	F	0.01%
QUAD	B	0.01%
WNEB	D	0.01%
FMC	D	0.01%
ULBI	D	0.01%
JAKK	F	0.01%
GDEN	D	0.01%
MG	C	0.01%
CFFI	C	0.01%
CVEO	C	0.01%
SSBI	D	0.0%
RBKB	B	0.0%
ESP	D	0.0%
COFS	B	0.0%
LSBK	B	0.0%
FCAP	B	0.0%
HWBK	C	0.0%
FSFG	A	0.0%
FCCO	C	0.0%
KEQU	A	0.0%
CFBK	C	0.0%
OVBC	F	0.0%
BOTJ	B	0.0%
IROQ	D	0.0%
LARK	B	0.0%
RMBI	B	0.0%
LUNA	D	0.0%
NWFL	C	0.0%
TAIT	F	0.0%
FNCB	B	0.0%
VABK	B	0.0%
ELSE	D	0.0%
GROW	D	0.0%
LGL	D	0.0%
NTIP	D	0.0%
HNNA	B	0.0%
SLNG	F	0.0%
AMS	C	0.0%
DAIO	F	0.0%
CPSS	B	0.0%
CONN	F	0.0%
NSYS	D	0.0%
FUSB	D	0.0%
FKWL	B	0.0%
BWEN	C	0.0%
DIT	F	0.0%
EHTH	F	0.0%
CRWS	C	0.0%
BDL	B	0.0%
MGYR	C	0.0%
VOXX	F	0.0%
CULP	D	0.0%
ALTO	F	0.0%
OPHC	C	0.0%
EVI	D	0.0%
ATLO	C	0.0%
WVVI	F	0.0%
FRAF	C	0.0%
ALOT	D	0.0%
WHLM	C	0.0%
EBMT	B	0.0%
TAYD	D	0.0%
PPIH	B	0.0%
AFBI	A	0.0%
HMNF	B	0.0%
AMRC	D	0.0%
CBFV	C	0.0%
TSRI	A	0.0%
LCNB	D	0.0%
HFFG	D	0.0%
AE	C	0.0%
GPRO	F	0.0%
NTIC	C	0.0%
VTSI	F	0.0%
LGF.A	D	0.0%
UONEK	F	0.0%
NEO	D	0.0%
CKX	D	0.0%
FLL	D	0.0%
CVR	F	0.0%
WHG	C	0.0%
METCB	D	0.0%
UONE	F	0.0%
PROV	D	0.0%
CZFS	D	0.0%
FREE	A	0.0%
TBRG	D	0.0%
DSGR	F	0.0%
FVCB	D	0.0%
CALB	D	0.0%
UFI	D	0.0%
AXR	D	0.0%
LIVE	F	0.0%
MYFW	D	0.0%
FMAO	B	0.0%
CHMG	B	0.0%
MNSB	C	0.0%
KIDS	F	0.0%
ITI	D	0.0%
TRT	D	0.0%
ASRV	F	0.0%
MRBK	B	0.0%
TG	D	0.0%
PVBC	B	0.0%
HIFS	C	0.0%
RSVR	C	0.0%
EVBN	B	0.0%
ICHR	C	0.0%
JRVR	F	0.0%
DO	B	0.0%
TACT	F	0.0%
CVLY	B	0.0%
AXTI	C	0.0%
NYCB	F	0.0%
AC	B	0.0%
SRTS	B	0.0%
ATLC	C	0.0%
TWKS	C	0.0%
OLO	F	0.0%
FPH	F	0.0%
TARO	B	0.0%
GAIA	B	0.0%
PRTS	F	0.0%
WLDN	C	0.0%
DLHC	F	0.0%
MNTX	F	0.0%
NL	D	0.0%
PNRG	B	0.0%
KTCC	D	0.0%
SBFG	B	0.0%
TUSK	F	0.0%
ITOS	C	0.0%
DLTH	F	0.0%
CIX	D	0.0%
CZWI	B	0.0%
CGEM	D	0.0%
ADUS	B	0.0%
LE	D	0.0%
EPSN	B	0.0%
TBNK	D	0.0%
MYPS	F	0.0%
ANIK	D	0.0%
SNFCA	B	0.0%
ONEW	B	0.0%
CEVA	D	0.0%
KVHI	F	0.0%
MCB	C	0.0%
TASK	C	0.0%
MVBF	D	0.0%
PWOD	B	0.0%
SFST	D	0.0%
ACNB	B	0.0%
BWFG	C	0.0%
WOOF	C	0.0%
LGND	B	0.0%
SBT	C	0.0%

DFSV Underweight 257 Positions Relative to DES

Symbol	Grade	Weight
OGN	B	-1.61%
TFSL	C	-0.85%
ALE	B	-0.82%
CVI	F	-0.8%
EPR	B	-0.77%
NSA	B	-0.72%
BNL	B	-0.67%
KNTK	A	-0.62%
JWN	B	-0.61%
SMG	D	-0.59%
TNL	B	-0.59%
CNS	B	-0.58%
BKH	C	-0.58%
SBRA	A	-0.57%
EPRT	A	-0.54%
OGS	C	-0.53%
CRI	F	-0.53%
VCTR	D	-0.53%
SR	C	-0.53%
NHI	A	-0.51%
KTB	D	-0.51%
CCOI	D	-0.51%
NWE	C	-0.51%
FBP	A	-0.5%
MC	C	-0.49%
VGR	C	-0.49%
AVA	C	-0.49%
SLG	B	-0.48%
TPG	D	-0.47%
OTTR	C	-0.45%
IIPR	B	-0.41%
PNM	D	-0.41%
SHOO	B	-0.4%
SEM	B	-0.39%
SLVM	B	-0.39%
MGEE	D	-0.36%
BKE	D	-0.36%
SLM	C	-0.35%
KLG	F	-0.35%
CRS	B	-0.34%
SXT	C	-0.34%
VIRT	C	-0.33%
JJSF	B	-0.33%
ENR	C	-0.32%
BCO	B	-0.31%
CUZ	C	-0.31%
AWR	D	-0.31%
HRI	D	-0.31%
BRC	B	-0.3%
CAKE	B	-0.3%
BOH	D	-0.29%
RRR	B	-0.29%
SPB	C	-0.29%
IDCC	B	-0.28%
CBU	C	-0.27%
GFF	D	-0.27%
KMPR	C	-0.27%
VRTS	C	-0.26%
WHD	B	-0.26%
NWN	F	-0.26%
WDFC	F	-0.25%
AMSF	D	-0.25%
CBRL	F	-0.25%
WD	B	-0.25%
BLMN	F	-0.25%
MCY	C	-0.25%
WWW	B	-0.25%
AESI	D	-0.25%
MWA	C	-0.24%
CACC	C	-0.24%
STEP	A	-0.24%
CPK	C	-0.23%
CWT	C	-0.23%
OXM	D	-0.22%
MGRC	D	-0.22%
CTRE	C	-0.22%
BANF	C	-0.22%
WINA	F	-0.22%
SJW	D	-0.22%
PRK	A	-0.22%
APOG	C	-0.21%
TEX	D	-0.21%
IRT	A	-0.2%
HY	B	-0.2%
PBI	C	-0.2%
SITC	A	-0.2%
SKT	C	-0.2%
JBSS	D	-0.2%
MCRI	B	-0.19%
CHCO	B	-0.19%
CSWI	B	-0.19%
UTL	C	-0.19%
KLIC	B	-0.19%
CNO	C	-0.19%
AEIS	B	-0.19%
POWL	D	-0.19%
KFRC	D	-0.18%
TNC	D	-0.18%
BDC	B	-0.18%
MAC	C	-0.18%
SFBS	C	-0.18%
CSGS	F	-0.18%
PIPR	A	-0.18%
CRAI	B	-0.18%
HWKN	A	-0.18%
GIC	F	-0.17%
WABC	C	-0.17%
HEES	D	-0.17%
PZZA	F	-0.17%
LXP	B	-0.17%
AGM	C	-0.17%
UTZ	D	-0.16%
KWR	D	-0.16%
ATRI	C	-0.16%
PCH	F	-0.15%
PK	C	-0.15%
KAI	B	-0.15%
USPH	F	-0.15%
ALX	B	-0.15%
SXI	D	-0.15%
LMAT	B	-0.15%
KRT	B	-0.15%
BGC	C	-0.15%
NSSC	B	-0.15%
AIN	D	-0.15%
SSTK	F	-0.15%
GABC	A	-0.14%
GRC	B	-0.14%
JOE	C	-0.14%
PRGS	B	-0.14%
PFBC	C	-0.14%
YOU	B	-0.14%
ICFI	B	-0.13%
USLM	B	-0.13%
SAFT	D	-0.13%
DIN	F	-0.13%
EMBC	C	-0.12%
LTC	A	-0.12%
ATEN	C	-0.12%
LKFN	C	-0.12%
BBSI	B	-0.12%
TR	C	-0.12%
CDRE	C	-0.12%
PLOW	D	-0.12%
SAVE	F	-0.12%
CWH	F	-0.11%
FCPT	B	-0.11%
VHI	B	-0.11%
MSEX	D	-0.11%
DBRG	D	-0.11%
UWMC	C	-0.11%
JACK	F	-0.11%
MTRN	D	-0.11%
TPB	B	-0.11%
HCKT	D	-0.11%
UE	A	-0.1%
SHO	C	-0.1%
DEI	C	-0.1%
CTS	B	-0.1%
NVEC	D	-0.1%
LNN	B	-0.1%
EPAC	B	-0.1%
YORW	C	-0.1%
GTY	D	-0.1%
HTH	C	-0.1%
PJT	A	-0.1%
SBSI	C	-0.09%
SLP	C	-0.09%
SYBT	B	-0.09%
SPOK	D	-0.09%
CSV	C	-0.09%
RGR	F	-0.09%
EVTC	F	-0.09%
CNMD	D	-0.09%
MPX	D	-0.09%
CLB	B	-0.08%
PKE	D	-0.08%
ALEX	B	-0.08%
NATH	C	-0.08%
DRH	D	-0.08%
SVC	D	-0.08%
EE	B	-0.08%
GWRS	C	-0.08%
AMSWA	D	-0.08%
LMNR	C	-0.08%
MBIN	C	-0.08%
AKR	A	-0.08%
WTI	F	-0.07%
NTST	D	-0.07%
UMH	B	-0.07%
MCBC	A	-0.07%
LOB	D	-0.07%
OFLX	F	-0.07%
ESRT	C	-0.07%
IVT	C	-0.07%
RLJ	D	-0.07%
XHR	C	-0.07%
ROIC	C	-0.07%
MCBS	A	-0.07%
CASH	B	-0.07%
DEA	B	-0.07%
AAT	B	-0.07%
GCMG	C	-0.07%
CVGW	F	-0.07%
ARTNA	F	-0.07%
EXPI	D	-0.07%
PEB	D	-0.07%
JBGS	B	-0.07%
GNE	F	-0.06%
RGCO	C	-0.06%
NEWT	D	-0.06%
ALTG	F	-0.06%
TRAK	C	-0.06%
MSB	D	-0.06%
UVE	C	-0.06%
NRC	F	-0.06%
CTO	A	-0.05%
PGRE	D	-0.05%
DHIL	F	-0.05%
WSR	A	-0.05%
RICK	F	-0.05%
BFS	C	-0.05%
CSR	B	-0.05%
AHH	C	-0.04%
CHCT	D	-0.04%
TSQ	D	-0.04%
GMRE	B	-0.04%
CASS	F	-0.04%
PLYM	B	-0.04%
HCI	D	-0.04%
BFC	C	-0.04%
CBL	B	-0.04%
BSIG	C	-0.04%
AMRK	D	-0.04%
HQI	F	-0.04%
DHC	B	-0.03%
LAND	B	-0.03%
CLDT	D	-0.03%
FPI	B	-0.03%
WTBA	B	-0.03%
PSTL	D	-0.03%
OLP	B	-0.03%
FMNB	C	-0.03%
TIPT	D	-0.03%
BSVN	B	-0.03%
CSPI	B	-0.03%
FSBC	B	-0.03%
BRT	C	-0.03%
PKST	F	-0.02%
CBNK	D	-0.02%
RMR	F	-0.02%
VOC	F	-0.02%
OBT	B	-0.01%
FDBC	F	-0.01%
PLBC	C	-0.01%
SSBK	B	-0.01%
PINE	B	-0.01%