DFSV vs. DGRO ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to iShares Core Dividend Growth ETF (DGRO)

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

$30.70

Average Daily Volume

620,002

Number of Holdings ^*

941

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.40

Average Daily Volume

1,198,018

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	DGRO
30 Days	0.62%	2.27%
60 Days	-1.75%	4.86%
90 Days	7.02%	9.01%
12 Months	22.28%	28.48%

56 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in DGRO	Overlap
ABM	D	0.34%	0.01%	0.01%
AGCO	D	0.33%	0.02%	0.02%
AGO	D	0.44%	0.02%	0.02%
AL	C	0.47%	0.02%	0.02%
ASH	F	0.39%	0.02%	0.02%
AVNT	B	0.37%	0.02%	0.02%
AVT	B	0.52%	0.03%	0.03%
AXS	B	0.4%	0.03%	0.03%
BCC	C	0.2%	0.01%	0.01%
BOKF	C	0.4%	0.01%	0.01%
BPOP	C	0.24%	0.04%	0.04%
CADE	C	0.49%	0.02%	0.02%
CATY	C	0.27%	0.02%	0.02%
CMA	C	0.39%	0.09%	0.09%
ESNT	B	0.49%	0.03%	0.03%
FAF	B	0.26%	0.05%	0.05%
FMC	B	0.28%	0.07%	0.07%
FUL	D	0.04%	0.01%	0.01%
GATX	D	0.35%	0.02%	0.02%
GPI	B	0.53%	0.01%	0.01%
HI	F	0.15%	0.01%	0.01%
HOMB	D	0.06%	0.04%	0.04%
INGR	B	0.41%	0.05%	0.05%
IOSP	F	0.0%	0.01%	0.0%
KWR	D	0.04%	0.01%	0.01%
LAD	B	0.51%	0.01%	0.01%
LCII	C	0.17%	0.03%	0.03%
MAN	C	0.31%	0.04%	0.04%
MATX	B	0.44%	0.01%	0.01%
MDU	B	0.41%	0.02%	0.02%
MOS	F	0.23%	0.06%	0.06%
MTG	B	0.63%	0.03%	0.03%
NJR	C	0.25%	0.04%	0.04%
NNI	C	0.3%	0.01%	0.01%
NXST	D	0.07%	0.05%	0.05%
ORI	B	0.01%	0.06%	0.01%
OSK	F	0.42%	0.03%	0.03%
OZK	F	0.42%	0.04%	0.04%
PB	D	0.57%	0.05%	0.05%
PRGO	F	0.32%	0.04%	0.04%
R	C	0.44%	0.04%	0.04%
RRX	C	0.06%	0.02%	0.02%
RUSHA	C	0.29%	0.01%	0.01%
RUSHB	C	0.01%	0.0%	0.0%
SON	D	0.13%	0.05%	0.05%
SSB	C	0.42%	0.04%	0.04%
TEX	F	0.1%	0.01%	0.01%
THO	C	0.54%	0.02%	0.02%
TKR	C	0.09%	0.02%	0.02%
UFPI	C	0.05%	0.02%	0.02%
UMBF	C	0.12%	0.02%	0.02%
WAL	B	0.34%	0.04%	0.04%
WOR	F	0.06%	0.0%	0.0%
WTFC	C	0.46%	0.03%	0.03%
XRAY	D	0.35%	0.03%	0.03%
ZION	D	0.43%	0.06%	0.06%

DFSV Overweight 885 Positions Relative to DGRO

Symbol	Grade	Weight
TMHC	B	0.76%
JXN	B	0.66%
IVZ	B	0.65%
DTM	C	0.64%
SWN	C	0.64%
FYBR	C	0.61%
MHK	B	0.6%
AMKR	F	0.59%
CMC	D	0.58%
PNFP	C	0.56%
FNB	D	0.54%
PVH	D	0.54%
POST	B	0.54%
CNX	B	0.52%
ONB	D	0.52%
BWA	C	0.51%
ARW	B	0.51%
MUR	F	0.48%
FHN	D	0.47%
KEX	C	0.47%
WCC	C	0.46%
WBS	C	0.46%
ALK	B	0.45%
UBSI	D	0.45%
TPH	C	0.45%
CLF	F	0.45%
HOG	C	0.44%
SM	F	0.43%
GTES	C	0.43%
KNX	C	0.43%
AR	C	0.42%
ACA	B	0.41%
NOV	F	0.41%
JHG	B	0.41%
DNB	D	0.4%
WTM	F	0.4%
ABCB	C	0.4%
SANM	D	0.4%
ST	D	0.39%
LTH	C	0.38%
MTDR	F	0.38%
HWC	D	0.38%
VLY	D	0.38%
ABG	D	0.37%
BIO	C	0.37%
M	F	0.37%
X	F	0.36%
AA	C	0.36%
LEA	D	0.36%
CCS	C	0.35%
STNG	D	0.35%
RIG	F	0.35%
RRC	D	0.35%
JAZZ	D	0.35%
HUN	C	0.35%
PBF	F	0.34%
ASB	D	0.34%
ADTN	C	0.34%
SKYW	C	0.33%
KFY	C	0.33%
HP	F	0.33%
DXC	D	0.33%
ESGR	D	0.33%
TCBI	C	0.32%
LBRDK	C	0.32%
URBN	F	0.32%
DAR	F	0.32%
LBRT	F	0.31%
COLB	B	0.31%
ALIT	D	0.31%
JLL	B	0.31%
BTU	C	0.3%
FULT	D	0.3%
UCBI	B	0.3%
HUBG	C	0.3%
ATGE	C	0.29%
CALM	B	0.29%
CRK	C	0.29%
GNW	C	0.29%
CRC	C	0.28%
FIBK	C	0.28%
GHC	B	0.28%
LGIH	D	0.27%
CEIX	C	0.27%
CWK	B	0.27%
SEB	D	0.27%
AUB	D	0.27%
HL	C	0.27%
FL	F	0.27%
ESI	C	0.26%
BERY	B	0.26%
WAFD	D	0.26%
FHB	D	0.26%
WSFS	D	0.26%
NEOG	D	0.26%
TDS	B	0.25%
SIG	C	0.25%
BKU	D	0.25%
AZTA	F	0.25%
UNF	B	0.25%
HHH	C	0.25%
CHRD	F	0.25%
BHF	F	0.24%
EBC	C	0.24%
VSH	F	0.24%
MIDD	C	0.24%
INSW	C	0.23%
REZI	D	0.23%
ARCB	D	0.23%
ACT	C	0.23%
SFNC	C	0.23%
PFS	C	0.23%
MTX	D	0.22%
ICUI	C	0.22%
ASO	D	0.22%
GT	F	0.22%
GXO	D	0.22%
PPBI	D	0.22%
FFBC	D	0.22%
HTLF	C	0.21%
IPGP	D	0.21%
SNDR	B	0.21%
INDB	D	0.21%
WERN	C	0.21%
TOWN	D	0.21%
B	C	0.21%
ENOV	F	0.21%
VAC	D	0.2%
DIOD	F	0.2%
TTMI	D	0.2%
STRA	F	0.2%
IBTX	C	0.2%
MIR	C	0.2%
THS	C	0.19%
DHT	C	0.19%
KSS	D	0.19%
TROX	D	0.19%
BANR	C	0.19%
ZD	D	0.19%
NOG	F	0.19%
ELAN	D	0.19%
TGNA	C	0.19%
NWL	C	0.19%
WMK	D	0.19%
SPNT	D	0.18%
ARCH	D	0.18%
PINC	D	0.18%
CVBF	D	0.18%
GEF	C	0.18%
HGV	F	0.18%
SGRY	D	0.18%
EPC	F	0.18%
FRME	D	0.18%
GAP	F	0.18%
ANDE	D	0.18%
PBH	C	0.18%
NVST	D	0.18%
CMRE	C	0.17%
TNK	D	0.17%
USM	C	0.17%
GPOR	C	0.17%
CPA	C	0.17%
XPRO	F	0.17%
ORA	B	0.17%
GBX	D	0.17%
LZB	C	0.17%
BHE	C	0.17%
AMR	D	0.17%
RNST	D	0.17%
AAP	F	0.17%
MODG	F	0.17%
DINO	F	0.16%
CENTA	F	0.16%
HLX	D	0.16%
SOFI	D	0.16%
TRMK	D	0.16%
NWBI	D	0.16%
WGO	D	0.16%
KMT	B	0.16%
ADNT	D	0.16%
SFL	D	0.15%
PPC	D	0.15%
KAR	D	0.15%
AMWD	C	0.15%
CUBI	F	0.15%
SKX	C	0.15%
FDP	C	0.15%
SNV	D	0.15%
LPG	F	0.15%
JBT	C	0.15%
NAVI	D	0.15%
EFSC	D	0.15%
CIVI	F	0.15%
UA	C	0.15%
SWI	B	0.14%
LILAK	D	0.14%
STBA	D	0.14%
BILL	D	0.14%
ROG	D	0.14%
GIII	D	0.14%
MLKN	F	0.14%
FCF	D	0.14%
UVV	D	0.14%
DAN	D	0.14%
FA	B	0.14%
SCL	D	0.14%
WSBC	D	0.14%
NHC	D	0.14%
TALO	F	0.14%
PHIN	C	0.14%
OI	D	0.14%
FOR	D	0.14%
PLAB	D	0.14%
PRM	B	0.13%
PRDO	D	0.13%
HOPE	D	0.13%
AIR	D	0.13%
WHR	C	0.13%
GTLS	F	0.13%
SASR	C	0.13%
SCVL	C	0.13%
FBNC	C	0.13%
AEO	D	0.13%
HELE	D	0.12%
GO	F	0.12%
ASGN	D	0.12%
VSTO	C	0.12%
LRN	B	0.12%
BUSE	D	0.12%
MRTN	D	0.12%
LC	D	0.12%
UAA	C	0.12%
SCSC	D	0.12%
KN	D	0.12%
EIG	C	0.12%
CABO	F	0.12%
INVA	C	0.12%
IMKTA	D	0.11%
DOLE	B	0.11%
PTVE	D	0.11%
OMI	D	0.11%
PRIM	B	0.11%
HLIO	C	0.11%
PEBO	D	0.11%
SBCF	D	0.11%
NTCT	C	0.11%
BHLB	C	0.11%
SUPN	D	0.11%
BV	C	0.11%
SCS	D	0.11%
ITGR	C	0.11%
ODP	F	0.11%
KBH	C	0.11%
GMS	C	0.11%
NBHC	D	0.11%
AVNS	C	0.1%
DK	F	0.1%
TRN	C	0.1%
DCO	B	0.1%
WTTR	D	0.1%
TPC	C	0.1%
VBTX	C	0.1%
PATK	C	0.1%
NMIH	C	0.1%
COTY	D	0.1%
HMN	C	0.1%
COHU	F	0.1%
RES	D	0.1%
AOSL	D	0.1%
DNOW	F	0.1%
ETH	D	0.09%
SCHL	D	0.09%
UNFI	B	0.09%
ENS	C	0.09%
TK	C	0.09%
PSMT	B	0.09%
PFC	D	0.09%
QCRH	D	0.09%
VTOL	D	0.09%
MRCY	C	0.09%
VSTS	D	0.09%
BXC	D	0.09%
PUMP	F	0.09%
JELD	D	0.09%
CMCO	D	0.09%
IART	F	0.09%
MGPI	F	0.09%
APA	F	0.09%
TRS	C	0.09%
XRX	D	0.09%
CLVT	D	0.09%
TCBK	D	0.09%
BY	D	0.08%
HZO	C	0.08%
NMRK	B	0.08%
SATS	C	0.08%
GNK	C	0.08%
REX	D	0.08%
BRKL	C	0.08%
OCFC	B	0.08%
ATSG	C	0.08%
CNOB	C	0.08%
AZZ	C	0.08%
ECPG	D	0.08%
CRGY	D	0.08%
DCOM	C	0.08%
LAUR	C	0.08%
PLYA	D	0.08%
PLUS	B	0.07%
MLI	B	0.07%
JBLU	C	0.07%
ECVT	F	0.07%
CNXN	B	0.07%
EYE	F	0.07%
DGII	D	0.07%
VCYT	C	0.07%
EBF	C	0.07%
MBWM	D	0.07%
CZR	C	0.07%
SPTN	C	0.07%
STC	C	0.07%
SMP	D	0.07%
KALU	D	0.07%
MLR	D	0.07%
FBMS	C	0.07%
ASIX	B	0.07%
NX	F	0.07%
UVSP	C	0.07%
OMCL	C	0.07%
SXC	F	0.07%
SAH	D	0.07%
ENVA	C	0.07%
PLXS	B	0.07%
NVRI	D	0.07%
EGBN	D	0.06%
HFWA	D	0.06%
TRST	D	0.06%
SRCL	B	0.06%
WS	D	0.06%
ALGT	D	0.06%
HNI	C	0.06%
DLX	F	0.06%
EZPW	D	0.06%
HAYN	D	0.06%
ASC	D	0.06%
HTLD	F	0.06%
ZI	D	0.06%
REVG	D	0.06%
HSII	C	0.06%
FBK	C	0.06%
RBCAA	C	0.06%
MGNI	D	0.06%
OBK	D	0.06%
RCM	C	0.06%
HAYW	C	0.06%
MTUS	F	0.06%
AXL	F	0.06%
ASTE	F	0.06%
LBRDA	C	0.06%
GLDD	C	0.06%
DNUT	F	0.06%
ICHR	D	0.05%
FMBH	D	0.05%
MATW	F	0.05%
KE	F	0.05%
BSRR	D	0.05%
THFF	D	0.05%
IBOC	D	0.05%
RYAM	C	0.05%
NWPX	B	0.05%
MNRO	C	0.05%
CACI	B	0.05%
PRAA	F	0.05%
NIC	D	0.05%
TRC	C	0.05%
ETWO	D	0.05%
PRA	C	0.05%
CPF	C	0.05%
KOP	F	0.05%
CFB	D	0.05%
RYI	F	0.05%
RAMP	F	0.05%
VSEC	D	0.05%
SBH	B	0.05%
BGS	D	0.05%
KELYA	D	0.05%
DXPE	C	0.05%
NAT	D	0.05%
PLPC	C	0.05%
MD	C	0.05%
GRBK	B	0.05%
SRCL	B	0.05%
HBNC	D	0.05%
ROCK	D	0.05%
AMRC	B	0.05%
PCRX	F	0.05%
NR	F	0.05%
RPAY	F	0.04%
USNA	F	0.04%
HCSG	D	0.04%
CENT	F	0.04%
KRNY	D	0.04%
NAPA	F	0.04%
AMTB	F	0.04%
TMP	D	0.04%
PGC	D	0.04%
TILE	C	0.04%
BOC	C	0.04%
MMI	C	0.04%
SHEN	F	0.04%
GTN	D	0.04%
MSGE	B	0.04%
HTBI	D	0.04%
THR	F	0.04%
SWBI	F	0.04%
SNCY	D	0.04%
AMBC	F	0.04%
HVT	F	0.04%
PDCO	F	0.04%
NFBK	D	0.04%
MCS	B	0.04%
KOS	F	0.04%
KRO	C	0.04%
RDN	D	0.04%
LOCO	C	0.04%
HTZ	F	0.04%
ACCO	C	0.04%
ATKR	F	0.04%
UFCS	D	0.04%
AVO	C	0.04%
MSBI	D	0.04%
VREX	F	0.04%
CAL	F	0.04%
ZEUS	F	0.04%
ADV	D	0.04%
GLRE	C	0.04%
ATNI	C	0.04%
MRC	D	0.04%
WNC	F	0.04%
HAFC	D	0.04%
CLW	F	0.04%
HONE	D	0.04%
CTBI	D	0.04%
BRY	F	0.04%
HTBK	D	0.04%
RDUS	D	0.04%
FWRG	F	0.04%
BMRC	D	0.03%
CRSR	D	0.03%
CFFN	D	0.03%
HCC	D	0.03%
EGY	D	0.03%
WSBF	C	0.03%
GDOT	D	0.03%
NBTB	D	0.03%
BAND	D	0.03%
OSUR	F	0.03%
MOV	F	0.03%
BHRB	D	0.03%
LSEA	D	0.03%
RGP	F	0.03%
AMPY	F	0.03%
FLWS	F	0.03%
VPG	F	0.03%
PKOH	C	0.03%
AMPS	F	0.03%
SMBK	C	0.03%
LXU	D	0.03%
AHCO	C	0.03%
BFST	C	0.03%
IPI	D	0.03%
NPK	D	0.03%
ZUMZ	D	0.03%
CTOS	F	0.03%
RUN	D	0.03%
IAS	D	0.03%
JOUT	F	0.03%
CAC	C	0.03%
VMEO	C	0.03%
OFG	C	0.03%
GCO	F	0.03%
IIIN	F	0.03%
DGICA	C	0.03%
SWIM	B	0.03%
USAP	C	0.03%
AMAL	D	0.03%
FFIC	D	0.03%
HRTG	C	0.03%
GES	F	0.03%
CCNE	D	0.03%
LEG	D	0.03%
MTW	F	0.03%
DBI	F	0.03%
FRPH	C	0.03%
LILA	C	0.03%
LEGH	C	0.03%
SRCE	D	0.03%
BHB	D	0.03%
PRLB	F	0.03%
RM	B	0.03%
FISI	C	0.03%
WASH	C	0.03%
VLGEA	C	0.03%
PACK	D	0.03%
CCRN	F	0.03%
LOVE	C	0.03%
SMPL	D	0.03%
OSBC	D	0.03%
BJRI	D	0.03%
GRNT	F	0.03%
PAHC	C	0.02%
MCB	C	0.02%
CTRN	D	0.02%
CNDT	C	0.02%
VRA	F	0.02%
TWLO	C	0.02%
RELL	C	0.02%
BBCP	F	0.02%
GDEN	D	0.02%
MLAB	C	0.02%
ALG	D	0.02%
LAKE	D	0.02%
CLFD	D	0.02%
PTSI	D	0.02%
RMAX	C	0.02%
HDSN	D	0.02%
WNEB	C	0.02%
FRBA	C	0.02%
CVEO	C	0.02%
MYE	F	0.02%
OEC	F	0.02%
MG	C	0.02%
PARR	F	0.02%
PYCR	D	0.02%
ANET	C	0.02%
TBI	F	0.02%
SRI	F	0.02%
SMHI	F	0.02%
GCI	C	0.02%
WEYS	B	0.02%
RBB	C	0.02%
ASUR	D	0.02%
HOFT	D	0.02%
CFFI	C	0.02%
NTGR	D	0.02%
FLXS	B	0.02%
DAKT	D	0.02%
FUNC	C	0.02%
CDE	C	0.02%
FSTR	D	0.02%
MCFT	F	0.02%
TSBK	C	0.02%
UCTT	D	0.02%
IBCP	D	0.02%
GSBC	D	0.02%
SHBI	C	0.02%
BCML	C	0.02%
MEC	B	0.02%
RNGR	D	0.02%
PANL	D	0.02%
ULH	D	0.02%
MPB	C	0.02%
JAKK	C	0.02%
FRST	C	0.02%
PARA	D	0.02%
FF	D	0.02%
FLIC	C	0.02%
MOFG	D	0.02%
ORRF	B	0.02%
GENC	C	0.02%
CIVB	C	0.02%
VRNT	F	0.02%
MATV	D	0.02%
CARE	C	0.02%
FBIZ	B	0.02%
MERC	D	0.02%
VSAT	F	0.02%
RBBN	D	0.02%
CERT	F	0.02%
BOOM	D	0.02%
RLGT	C	0.02%
KODK	D	0.02%
WLFC	C	0.02%
ZIMV	F	0.02%
AMCX	F	0.02%
GPRE	F	0.02%
INBK	D	0.02%
OIS	F	0.02%
NGVC	C	0.02%
NGS	D	0.02%
EQBK	C	0.02%
METC	F	0.02%
BMBL	F	0.02%
HNRG	C	0.02%
SBSI	D	0.02%
BELFB	C	0.02%
RCKY	C	0.02%
GSM	F	0.02%
HOV	D	0.02%
HBCP	C	0.02%
TWI	D	0.02%
TITN	F	0.02%
REPX	D	0.02%
ALRS	C	0.01%
VTSI	F	0.01%
CPS	D	0.01%
ACTG	D	0.01%
SRTS	D	0.01%
CNSL	A	0.01%
BWFG	C	0.01%
LYTS	C	0.01%
SBT	F	0.01%
EVBN	C	0.01%
TTEC	F	0.01%
RGR	F	0.01%
ODC	D	0.01%
ACNB	C	0.01%
CZNC	D	0.01%
KW	C	0.01%
TWIN	D	0.01%
SSYS	D	0.01%
CHGG	F	0.01%
CIFR	D	0.01%
FNWB	D	0.01%
FLGT	F	0.01%
NVEE	F	0.01%
NBR	F	0.01%
STRS	D	0.01%
OLPX	D	0.01%
NATR	F	0.01%
KIDS	F	0.01%
SNFCA	B	0.01%
DHX	F	0.01%
GNTY	C	0.01%
AVNW	F	0.01%
VYGR	F	0.01%
PHX	C	0.01%
SFST	D	0.01%
IMMR	D	0.01%
FONR	D	0.01%
QUAD	F	0.01%
SGA	F	0.01%
ARC	B	0.01%
CMTL	D	0.01%
SGC	D	0.01%
OPBK	C	0.01%
EPM	D	0.01%
GEOS	D	0.01%
SPWH	D	0.01%
CLNE	C	0.01%
SHYF	D	0.01%
RVSB	C	0.01%
CBAN	C	0.01%
EBTC	B	0.01%
PWOD	B	0.01%
TTSH	D	0.01%
NUS	F	0.01%
UBFO	B	0.01%
AOUT	D	0.01%
VNDA	F	0.01%
HMST	B	0.01%
MBUU	D	0.01%
ANGO	C	0.01%
FRD	D	0.01%
TCMD	C	0.01%
HURC	D	0.01%
SEG	F	0.01%
ANGI	D	0.01%
LTRX	D	0.01%
CLAR	F	0.01%
MPAA	D	0.01%
VAL	F	0.01%
ASLE	F	0.01%
BH	F	0.01%
SENEA	B	0.01%
BZH	B	0.01%
UTMD	F	0.01%
CCBG	C	0.01%
BALY	C	0.01%
SMBC	C	0.01%
BWB	C	0.01%
GEF	C	0.01%
PFIS	C	0.01%
DXLG	F	0.01%
BFIN	C	0.01%
LINC	D	0.01%
LCUT	F	0.01%
VIRC	D	0.01%
THRY	F	0.01%
NRIM	C	0.01%
NC	D	0.01%
SPFI	C	0.01%
NBN	B	0.01%
FCBC	D	0.01%
ORGO	D	0.01%
PCB	C	0.01%
LGF.A	F	0.01%
AMN	F	0.01%
BCBP	C	0.01%
HAIN	C	0.01%
LXFR	C	0.01%
BSET	C	0.01%
BLFY	D	0.01%
NECB	B	0.01%
PKBK	C	0.01%
ESE	B	0.01%
ORN	F	0.01%
STRT	B	0.01%
UNTY	C	0.01%
ULBI	F	0.01%
AVD	F	0.01%
FSBW	C	0.01%
BANC	C	0.01%
TCBX	C	0.01%
ALCO	D	0.01%
ISTR	B	0.01%
FET	F	0.01%
RBKB	B	0.0%
ESP	C	0.0%
LSBK	B	0.0%
FCAP	C	0.0%
HWBK	C	0.0%
FSFG	B	0.0%
CFBK	C	0.0%
LUNA	F	0.0%
BOTJ	C	0.0%
LARK	C	0.0%
IROQ	A	0.0%
RMBI	B	0.0%
NWFL	D	0.0%
TAIT	D	0.0%
ELSE	D	0.0%
GROW	F	0.0%
VABK	B	0.0%
LGL	C	0.0%
OPY	D	0.0%
NSYS	F	0.0%
DAIO	D	0.0%
SLNG	C	0.0%
GPRO	F	0.0%
HNNA	D	0.0%
CPSS	D	0.0%
FUSB	C	0.0%
DIT	D	0.0%
FKWL	A	0.0%
BDL	C	0.0%
MGYR	B	0.0%
SSBK	D	0.0%
CCRD	D	0.0%
OVBC	C	0.0%
OPHC	D	0.0%
WHLM	F	0.0%
WVVI	F	0.0%
PRTS	F	0.0%
ALTO	D	0.0%
EVI	D	0.0%
ALOT	F	0.0%
CULP	D	0.0%
UEIC	F	0.0%
FRAF	D	0.0%
ATLO	F	0.0%
NTIC	F	0.0%
AFBI	C	0.0%
HMNF	A	0.0%
TAYD	D	0.0%
AE	C	0.0%
LGF.A	F	0.0%
UONEK	F	0.0%
CBFV	B	0.0%
ESCA	D	0.0%
AMS	D	0.0%
OVLY	C	0.0%
CHUY	C	0.0%
FARO	D	0.0%
CKX	C	0.0%
FLL	F	0.0%
LIVE	F	0.0%
UONE	F	0.0%
METCB	F	0.0%
DCGO	F	0.0%
WHG	C	0.0%
CVR	C	0.0%
RRBI	D	0.0%
HFFG	D	0.0%
TASK	F	0.0%
AXTI	F	0.0%
QIPT	F	0.0%
PROV	C	0.0%
EBMT	C	0.0%
MBCN	C	0.0%
TRT	D	0.0%
SMLR	F	0.0%
IBEX	C	0.0%
CZFS	C	0.0%
SD	F	0.0%
KEQU	F	0.0%
CRWS	D	0.0%
JRVR	F	0.0%
FVCB	C	0.0%
ALTG	F	0.0%
PPIH	D	0.0%
BWEN	F	0.0%
CTKB	F	0.0%
ASRV	D	0.0%
ITIC	C	0.0%
PEBK	F	0.0%
CBNK	C	0.0%
MITK	F	0.0%
COFS	C	0.0%
HBB	B	0.0%
MRBK	C	0.0%
CATO	D	0.0%
CNXC	F	0.0%
APEI	D	0.0%
AC	C	0.0%
TG	B	0.0%
MNSB	C	0.0%
ACU	D	0.0%
TACT	D	0.0%
HIFS	D	0.0%
BCOV	F	0.0%
MYPS	F	0.0%
LCNB	C	0.0%
BCAL	F	0.0%
FMAO	B	0.0%
NNBR	C	0.0%
DLHC	F	0.0%
ARKO	C	0.0%
TWKS	C	0.0%
ITOS	F	0.0%
SGRP	C	0.0%
GAIA	C	0.0%
ONEW	D	0.0%
FCCO	D	0.0%
OB	D	0.0%
PVBC	D	0.0%
HBT	D	0.0%
FMNB	D	0.0%
TUSK	C	0.0%
MEI	D	0.0%
MNTX	D	0.0%
OLO	F	0.0%
ATLC	C	0.0%
VEL	C	0.0%
KVHI	D	0.0%
RSVR	C	0.0%
WLDN	B	0.0%
TLYS	F	0.0%
AROW	D	0.0%
EPSN	B	0.0%
HPK	F	0.0%
FPH	B	0.0%
NL	C	0.0%
TRDA	D	0.0%
MYFW	C	0.0%
CZWI	A	0.0%
INTT	F	0.0%
CIX	C	0.0%
SBFG	B	0.0%
EHTH	F	0.0%
SSP	F	0.0%
KTCC	C	0.0%
DLTH	D	0.0%
BWMN	F	0.0%
AXR	C	0.0%
EVC	D	0.0%
ACDC	F	0.0%
MBIN	D	0.0%
PNRG	C	0.0%
MCW	F	0.0%
RIOT	F	0.0%
CHMG	C	0.0%
CMP	D	0.0%
NEXA	C	0.0%
CVGI	F	0.0%
CRNC	F	0.0%
MVBF	F	0.0%
TBNK	C	0.0%
III	D	0.0%
CEVA	C	0.0%
FORR	F	0.0%
HSTM	D	0.0%
EML	C	0.0%
POWW	F	0.0%
FFWM	F	0.0%

DFSV Underweight 354 Positions Relative to DGRO

Symbol	Grade	Weight
MSFT	C	-3.0%
XOM	D	-2.98%
AAPL	C	-2.86%
JPM	D	-2.83%
JNJ	C	-2.75%
CVX	F	-2.69%
ABBV	B	-2.51%
AVGO	C	-2.4%
PG	C	-2.2%
HD	B	-2.17%
MRK	F	-1.84%
KO	B	-1.76%
UNH	C	-1.74%
PEP	D	-1.68%
CSCO	B	-1.58%
BAC	D	-1.54%
IBM	B	-1.47%
BMY	C	-1.15%
CMCSA	C	-1.15%
AMGN	D	-1.14%
MCD	B	-1.14%
MS	B	-1.13%
UPS	D	-1.1%
C	C	-1.07%
LLY	D	-1.02%
NEE	B	-0.97%
GS	B	-0.95%
GILD	B	-0.92%
COP	F	-0.9%
QCOM	D	-0.89%
ABT	C	-0.86%
WMT	B	-0.83%
MDT	B	-0.82%
V	C	-0.8%
RTX	B	-0.76%
DUK	B	-0.75%
UNP	D	-0.75%
BLK	B	-0.74%
SO	B	-0.73%
ACN	C	-0.72%
CAT	B	-0.7%
HON	C	-0.65%
LOW	B	-0.64%
ORCL	B	-0.63%
PNC	C	-0.62%
LMT	A	-0.62%
LIN	B	-0.62%
SBUX	C	-0.58%
ADP	C	-0.53%
MDLZ	C	-0.53%
EOG	D	-0.52%
TGT	C	-0.5%
MA	B	-0.5%
COST	C	-0.48%
PSX	F	-0.46%
NKE	D	-0.45%
AEP	C	-0.43%
ADI	C	-0.42%
ITW	B	-0.4%
ETN	C	-0.39%
AXP	B	-0.39%
KMB	C	-0.38%
APD	B	-0.38%
CL	C	-0.37%
SRE	B	-0.37%
CME	B	-0.37%
MMC	C	-0.36%
ELV	D	-0.35%
BK	B	-0.34%
GD	C	-0.33%
AMAT	D	-0.32%
CB	B	-0.32%
MET	B	-0.32%
EMR	D	-0.29%
PEG	B	-0.29%
NSC	C	-0.28%
EIX	B	-0.28%
XEL	B	-0.28%
NOC	B	-0.28%
SYK	C	-0.27%
SPGI	C	-0.27%
HPQ	C	-0.26%
ED	B	-0.26%
WM	D	-0.25%
BDX	D	-0.25%
ICE	C	-0.24%
CMI	B	-0.24%
NXPI	D	-0.24%
WEC	B	-0.24%
LRCX	D	-0.24%
CSX	C	-0.23%
ES	B	-0.23%
ADM	D	-0.23%
ALL	C	-0.23%
TRV	C	-0.23%
SYY	C	-0.23%
ETR	A	-0.23%
INTU	D	-0.23%
AFL	A	-0.23%
MCHP	D	-0.22%
MTB	C	-0.22%
STT	B	-0.21%
PH	B	-0.21%
LHX	C	-0.21%
FAST	C	-0.21%
GLW	B	-0.21%
KR	B	-0.21%
DTE	A	-0.2%
FIS	C	-0.19%
TEL	D	-0.19%
TT	B	-0.19%
ARES	B	-0.18%
DFS	C	-0.18%
KLAC	D	-0.18%
ZTS	B	-0.18%
HSY	D	-0.18%
PFG	B	-0.17%
YUM	B	-0.17%
AEE	B	-0.17%
SHW	B	-0.16%
DHR	B	-0.16%
NTRS	C	-0.15%
PPG	C	-0.15%
PCAR	D	-0.15%
OTIS	B	-0.15%
STZ	C	-0.15%
MSI	B	-0.15%
FERG	D	-0.15%
AON	B	-0.14%
TMO	B	-0.14%
AWK	C	-0.14%
K	A	-0.14%
CMS	B	-0.14%
AMP	B	-0.14%
SWK	B	-0.13%
NUE	D	-0.13%
DG	F	-0.13%
MCO	C	-0.13%
APH	C	-0.13%
HIG	B	-0.13%
EBAY	B	-0.13%
GPC	D	-0.13%
OMC	B	-0.13%
BAX	C	-0.13%
ROK	D	-0.13%
ECL	B	-0.13%
IPG	C	-0.12%
CINF	C	-0.12%
HCA	B	-0.12%
FNF	B	-0.12%
AES	C	-0.12%
CTAS	C	-0.12%
SJM	C	-0.11%
CTVA	B	-0.11%
TSCO	B	-0.11%
NI	B	-0.11%
CAH	C	-0.11%
AJG	D	-0.11%
ATO	B	-0.11%
ROST	C	-0.11%
LNT	A	-0.11%
MSCI	C	-0.11%
EMN	B	-0.1%
MKC	C	-0.1%
SWKS	F	-0.1%
RSG	D	-0.1%
GRMN	D	-0.1%
SYF	C	-0.1%
NTAP	D	-0.1%
DHI	C	-0.09%
BR	C	-0.09%
VST	B	-0.09%
NDAQ	C	-0.09%
GWW	B	-0.09%
WSO	C	-0.09%
SNA	B	-0.09%
HUM	F	-0.09%
PNW	C	-0.09%
DGX	B	-0.08%
HRL	F	-0.08%
OVV	F	-0.08%
COR	F	-0.08%
CDW	D	-0.08%
EG	B	-0.08%
XYL	C	-0.08%
WTW	B	-0.08%
RJF	C	-0.08%
MCK	F	-0.08%
HUBB	B	-0.07%
DOV	B	-0.07%
CHRW	B	-0.07%
STLD	C	-0.07%
WSM	C	-0.07%
RMD	C	-0.07%
WTRG	D	-0.07%
CE	D	-0.07%
EWBC	C	-0.07%
ROP	C	-0.07%
RHI	D	-0.06%
MPWR	B	-0.06%
RGA	C	-0.06%
RPM	B	-0.06%
CFR	C	-0.06%
EQH	C	-0.06%
RS	D	-0.06%
DKS	D	-0.06%
JEF	C	-0.06%
VMC	C	-0.06%
AME	C	-0.06%
MAS	B	-0.06%
BAH	B	-0.06%
AVY	C	-0.06%
A	C	-0.06%
UNM	B	-0.06%
CHD	C	-0.06%
MLM	D	-0.05%
FLO	C	-0.05%
CSL	B	-0.05%
STE	B	-0.05%
EXPD	B	-0.05%
ODFL	D	-0.05%
POR	B	-0.05%
VRSK	D	-0.05%
DPZ	D	-0.05%
AFG	C	-0.05%
SSNC	C	-0.05%
HII	F	-0.05%
LW	D	-0.05%
IEX	C	-0.05%
OC	C	-0.05%
PII	D	-0.04%
LII	C	-0.04%
J	A	-0.04%
TTC	F	-0.04%
MSM	D	-0.04%
AIZ	B	-0.04%
GBCI	C	-0.04%
AOS	B	-0.04%
JKHY	B	-0.04%
NDSN	C	-0.04%
IDA	B	-0.04%
FDS	C	-0.04%
TXRH	B	-0.04%
LECO	D	-0.04%
ALLE	B	-0.04%
PNR	B	-0.04%
GGG	C	-0.04%
ALB	D	-0.04%
PHM	B	-0.04%
SCI	C	-0.04%
HRB	C	-0.04%
VOYA	B	-0.04%
SR	B	-0.04%
POOL	C	-0.04%
SF	B	-0.04%
NFG	B	-0.04%
FFIN	C	-0.03%
RGLD	C	-0.03%
MKTX	D	-0.03%
GNTX	D	-0.03%
CRI	D	-0.03%
ITT	B	-0.03%
KTB	B	-0.03%
ATR	B	-0.03%
BC	C	-0.03%
PRI	B	-0.03%
EVR	B	-0.03%
FBIN	B	-0.03%
ERIE	B	-0.03%
DCI	C	-0.03%
BRO	C	-0.03%
THG	C	-0.03%
HLI	C	-0.03%
NVT	C	-0.03%
JBHT	D	-0.03%
OGS	B	-0.03%
CBSH	D	-0.03%
PNM	B	-0.03%
AIT	B	-0.02%
CWT	D	-0.02%
MGEE	C	-0.02%
AWR	C	-0.02%
LPX	B	-0.02%
CASY	D	-0.02%
LFUS	C	-0.02%
OLED	D	-0.02%
DLB	D	-0.02%
WLK	C	-0.02%
LANC	F	-0.02%
MSA	D	-0.02%
CNO	C	-0.02%
OTTR	F	-0.02%
NYT	B	-0.02%
SFBS	C	-0.02%
SNX	C	-0.02%
HLNE	B	-0.02%
SIGI	D	-0.02%
PAG	D	-0.02%
RNR	B	-0.02%
NSP	F	-0.02%
GL	D	-0.02%
WD	B	-0.02%
WRB	D	-0.02%
G	C	-0.02%
BWXT	A	-0.02%
FBP	C	-0.02%
UCB	D	-0.02%
SEIC	B	-0.02%
TPL	C	-0.02%
CBT	B	-0.02%
HEI	C	-0.01%
GOLF	F	-0.01%
BCPC	C	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
CHE	C	-0.01%
AIN	F	-0.01%
CHDN	D	-0.01%
WING	C	-0.01%
FELE	B	-0.01%
CW	B	-0.01%
BMI	B	-0.01%
MGRC	D	-0.01%
COLM	C	-0.01%
WHD	D	-0.01%
BANF	C	-0.01%
MORN	C	-0.01%
POWI	F	-0.01%
CGNX	F	-0.01%
WTS	C	-0.01%
WMS	D	-0.01%
JJSF	B	-0.01%
RLI	B	-0.01%
FIX	B	-0.01%
SSD	C	-0.01%
BRC	B	-0.01%
WDFC	C	-0.01%
LSTR	D	-0.01%
IPAR	D	-0.01%
AWI	B	-0.01%
WST	D	-0.01%
SIRI	C	-0.01%
TTEK	C	-0.01%
FCFS	D	-0.01%
EXPO	B	-0.01%
PWR	B	-0.01%
SHOO	B	-0.01%
SLGN	B	-0.01%
DDS	D	-0.0%
KNSL	D	-0.0%
HEI	C	-0.0%
CSWI	B	-0.0%
KAI	C	-0.0%
ENSG	D	-0.0%