DFSV vs. FDIS ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$29.76

Average Daily Volume

429,053

Number of Holdings ^*

924

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.49

Average Daily Volume

77,192

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	FDIS
30 Days	0.37%	-0.81%
60 Days	3.07%	0.31%
90 Days	5.47%	0.94%
12 Months	28.35%	24.71%

87 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in FDIS	Overlap
AAP	D	0.18%	0.12%	0.12%
ABG	C	0.34%	0.1%	0.1%
ADNT	F	0.28%	0.08%	0.08%
ADTN	D	0.17%	0.05%	0.05%
AEO	B	0.21%	0.12%	0.12%
ARKO	F	0.0%	0.02%	0.0%
ATGE	A	0.28%	0.06%	0.06%
AXL	B	0.09%	0.04%	0.04%
BALY	C	0.01%	0.03%	0.01%
BJRI	D	0.04%	0.04%	0.04%
BWA	B	0.24%	0.18%	0.18%
BZH	D	0.01%	0.04%	0.01%
CAL	C	0.04%	0.05%	0.04%
CCS	D	0.36%	0.07%	0.07%
CHGG	F	0.03%	0.03%	0.03%
CHUY	F	0.0%	0.03%	0.0%
CRMT	D	0.0%	0.03%	0.0%
DAN	C	0.19%	0.05%	0.05%
DBI	D	0.02%	0.03%	0.02%
ETD	D	0.1%	0.04%	0.04%
EYE	F	0.02%	0.05%	0.02%
FL	F	0.12%	0.05%	0.05%
FLWS	D	0.02%	0.02%	0.02%
GCO	F	0.03%	0.02%	0.02%
GDEN	F	0.01%	0.04%	0.01%
GES	B	0.04%	0.04%	0.04%
GHC	A	0.33%	0.08%	0.08%
GIII	D	0.12%	0.05%	0.05%
GPI	B	0.55%	0.11%	0.11%
GPRO	F	0.0%	0.02%	0.0%
GPS	D	0.24%	0.12%	0.12%
GRBK	D	0.05%	0.06%	0.05%
GT	D	0.36%	0.09%	0.09%
HELE	F	0.14%	0.06%	0.06%
HGV	D	0.12%	0.09%	0.09%
HIBB	A	0.05%	0.05%	0.05%
HOG	D	0.38%	0.11%	0.11%
HOV	B	0.02%	0.04%	0.02%
HVT	F	0.07%	0.03%	0.03%
HZO	F	0.07%	0.03%	0.03%
JOUT	F	0.04%	0.02%	0.02%
KBH	B	0.11%	0.13%	0.11%
KSS	F	0.27%	0.07%	0.07%
LAD	D	0.35%	0.16%	0.16%
LAUR	A	0.11%	0.07%	0.07%
LCII	D	0.13%	0.07%	0.07%
LEA	F	0.25%	0.18%	0.18%
LEG	F	0.1%	0.07%	0.07%
LEGH	D	0.02%	0.02%	0.02%
LGIH	F	0.21%	0.06%	0.06%
LRN	A	0.13%	0.08%	0.08%
LTH	D	0.21%	0.04%	0.04%
LZB	D	0.15%	0.05%	0.05%
M	D	0.49%	0.12%	0.12%
MBUU	F	0.05%	0.03%	0.03%
MCFT	F	0.02%	0.02%	0.02%
MHK	D	0.73%	0.15%	0.15%
MNRO	F	0.05%	0.04%	0.04%
MODG	B	0.23%	0.07%	0.07%
MOV	D	0.06%	0.03%	0.03%
NWL	C	0.12%	0.09%	0.09%
ODP	F	0.27%	0.06%	0.06%
PATK	C	0.11%	0.07%	0.07%
PLYA	D	0.09%	0.04%	0.04%
PRDO	B	0.13%	0.04%	0.04%
PVH	D	0.71%	0.15%	0.15%
SAH	B	0.12%	0.05%	0.05%
SBH	D	0.01%	0.04%	0.01%
SCVL	B	0.13%	0.04%	0.04%
SIG	D	0.14%	0.11%	0.11%
SKX	B	0.21%	0.2%	0.2%
SMP	C	0.07%	0.03%	0.03%
SRI	F	0.03%	0.03%	0.03%
STRA	A	0.28%	0.08%	0.08%
SWBI	C	0.06%	0.05%	0.05%
THO	D	0.53%	0.12%	0.12%
TMHC	C	0.67%	0.15%	0.15%
TPH	A	0.51%	0.1%	0.1%
UA	D	0.14%	0.04%	0.04%
UAA	F	0.09%	0.05%	0.05%
URBN	D	0.4%	0.07%	0.07%
VAC	D	0.25%	0.1%	0.1%
VSTO	A	0.16%	0.07%	0.07%
WGO	D	0.2%	0.06%	0.06%
WOOF	F	0.01%	0.01%	0.01%
WOR	D	0.17%	0.06%	0.06%
ZUMZ	B	0.05%	0.02%	0.02%

DFSV Overweight 837 Positions Relative to FDIS

Symbol	Grade	Weight
CMC	C	0.7%
PBF	D	0.69%
MUR	C	0.69%
FNB	A	0.66%
AVT	A	0.62%
MTG	B	0.61%
AGO	D	0.59%
AL	B	0.58%
JXN	A	0.57%
OZK	B	0.56%
AMKR	C	0.56%
KEX	A	0.56%
SWN	C	0.53%
DTM	A	0.52%
ONB	A	0.52%
POST	B	0.52%
ALK	C	0.51%
WTM	A	0.5%
CNX	B	0.5%
INGR	A	0.5%
SANM	B	0.49%
WAL	B	0.48%
AR	B	0.47%
ASH	A	0.47%
PNFP	C	0.47%
PB	B	0.46%
SM	B	0.45%
ASB	A	0.45%
ST	B	0.45%
PRGO	C	0.45%
WTFC	B	0.44%
UBSI	D	0.44%
ARW	B	0.44%
R	A	0.43%
ESNT	C	0.43%
FHN	A	0.43%
HUN	C	0.43%
CADE	B	0.43%
AA	B	0.43%
JHG	A	0.43%
ELAN	B	0.42%
STNG	A	0.42%
GTES	D	0.42%
OSK	D	0.42%
FYBR	B	0.42%
GATX	C	0.41%
MATX	B	0.41%
ALIT	F	0.41%
VSH	C	0.4%
ESI	D	0.4%
WCC	B	0.39%
ABM	B	0.39%
CHRD	B	0.39%
BPOP	A	0.39%
FULT	A	0.38%
MDU	A	0.38%
HWC	B	0.38%
RIG	F	0.38%
HP	F	0.38%
ACA	B	0.38%
IVZ	D	0.38%
SEB	C	0.37%
VLY	F	0.37%
ZION	B	0.36%
SKYW	B	0.36%
HUBG	B	0.36%
NOV	D	0.36%
DXC	F	0.36%
AXS	A	0.36%
AVNT	B	0.35%
X	D	0.35%
ABCB	B	0.34%
GNW	B	0.34%
DNB	D	0.34%
MAN	B	0.34%
WIRE	B	0.34%
ESGR	B	0.34%
MTDR	D	0.33%
COHR	D	0.33%
NNI	B	0.33%
LBRT	B	0.33%
KFY	C	0.32%
DAR	D	0.32%
CRC	F	0.32%
WBS	D	0.32%
TCBI	B	0.32%
HL	B	0.31%
BTU	F	0.3%
BOKF	A	0.3%
BCC	D	0.3%
REZI	D	0.29%
AUB	C	0.29%
SSB	D	0.29%
TROX	B	0.29%
JLL	C	0.29%
ENOV	F	0.28%
INSW	A	0.28%
ANDE	F	0.27%
FIBK	B	0.27%
RUSHA	D	0.27%
CEIX	D	0.27%
CIVI	B	0.27%
RRC	B	0.27%
NVST	F	0.26%
UCBI	B	0.26%
CLVT	F	0.26%
DHT	A	0.26%
FHB	B	0.26%
AZTA	D	0.26%
TGNA	D	0.25%
WSFS	B	0.25%
FFBC	B	0.25%
LPG	B	0.24%
B	C	0.24%
MTX	A	0.24%
CATY	D	0.24%
WMK	C	0.24%
PFSI	B	0.23%
SNV	C	0.23%
WAFD	B	0.23%
EPC	B	0.23%
UNF	D	0.23%
CRK	C	0.23%
PRIM	A	0.23%
GEF	D	0.22%
PINC	F	0.22%
THS	F	0.22%
CALM	D	0.22%
GPOR	C	0.22%
CWK	C	0.21%
WERN	D	0.21%
WSBC	C	0.21%
GBX	B	0.21%
ZD	D	0.21%
TTMI	A	0.21%
PLAB	B	0.21%
DIOD	B	0.2%
SRCL	D	0.2%
SFNC	D	0.2%
XRAY	F	0.2%
BKU	B	0.2%
CRS	B	0.2%
MIR	D	0.2%
CENTA	C	0.19%
ACT	A	0.19%
PPBI	C	0.19%
SFL	A	0.19%
JBLU	F	0.19%
BERY	D	0.19%
NJR	B	0.19%
INDB	C	0.19%
FRME	B	0.18%
FDP	D	0.18%
HI	D	0.18%
ORA	C	0.18%
XPRO	B	0.18%
FA	B	0.18%
SNDR	D	0.18%
NAVI	F	0.18%
PPC	A	0.18%
KAR	B	0.18%
ARCH	D	0.18%
BHF	D	0.18%
UVV	B	0.18%
TNK	A	0.18%
OI	F	0.18%
APA	F	0.18%
MLKN	D	0.17%
MTZ	B	0.17%
TOWN	B	0.17%
TRMK	A	0.17%
KMT	C	0.17%
SCL	C	0.17%
HLX	B	0.17%
RNST	C	0.17%
AIR	B	0.17%
TRN	A	0.17%
XRX	F	0.17%
CUBI	D	0.17%
NTCT	F	0.17%
PFS	B	0.16%
BHE	A	0.16%
HTLF	A	0.16%
CMRE	A	0.16%
CABO	F	0.16%
TDS	F	0.16%
ASGN	D	0.16%
AMWD	D	0.16%
GMS	C	0.16%
EBC	B	0.16%
IPGP	D	0.15%
EIG	D	0.15%
CDE	B	0.15%
NWBI	C	0.15%
IMKTA	F	0.15%
BANR	B	0.15%
AZZ	C	0.15%
OMI	F	0.14%
SCHL	F	0.14%
TALO	F	0.14%
BILL	F	0.14%
PEBO	B	0.14%
IBTX	C	0.14%
FOR	D	0.14%
NHC	B	0.14%
FAF	D	0.14%
USM	C	0.14%
DK	D	0.14%
CMCO	B	0.13%
MRCY	D	0.13%
STC	B	0.13%
DNOW	C	0.13%
EFSC	B	0.13%
BUSE	B	0.13%
JELD	F	0.13%
ITGR	D	0.13%
NWLI	A	0.13%
SUPN	D	0.12%
SCS	C	0.12%
RES	F	0.12%
SXC	D	0.12%
SPNT	C	0.12%
PTVE	C	0.12%
PBH	D	0.12%
REX	B	0.12%
GXO	C	0.12%
SLCA	B	0.12%
LILAK	B	0.12%
ICUI	F	0.12%
COHU	F	0.12%
SBCF	C	0.12%
UMBF	C	0.11%
HOPE	D	0.11%
SCSC	A	0.11%
ENVA	C	0.11%
DCO	B	0.11%
PSMT	A	0.11%
NMIH	A	0.11%
INVA	B	0.11%
ENS	B	0.11%
ECPG	D	0.11%
VCYT	F	0.11%
STBA	B	0.11%
SATS	C	0.11%
SPTN	D	0.1%
BMBL	F	0.1%
FBNC	D	0.1%
ARCB	F	0.1%
NX	D	0.1%
CVBF	C	0.1%
FCF	B	0.1%
ECVT	D	0.1%
GNK	A	0.1%
ZEUS	F	0.1%
NMRK	D	0.1%
SGRY	F	0.1%
LBRDK	F	0.1%
PUMP	B	0.1%
TRS	B	0.1%
ROG	C	0.1%
NEOG	F	0.1%
CNXN	D	0.09%
OCFC	B	0.09%
HAYN	D	0.09%
BKD	B	0.09%
SWI	B	0.09%
HLIO	B	0.09%
VBTX	B	0.09%
OFG	A	0.09%
BXC	D	0.09%
NXST	C	0.09%
ALGT	F	0.09%
LC	B	0.09%
KN	B	0.09%
BHLB	B	0.09%
MLR	A	0.08%
KELYA	D	0.08%
ACIW	A	0.08%
EZPW	D	0.08%
NBHC	C	0.08%
HAYW	C	0.08%
PFC	B	0.08%
CPA	C	0.08%
VSEC	A	0.08%
IBOC	A	0.08%
MGNI	F	0.08%
CMA	B	0.08%
QCRH	C	0.08%
PCRX	D	0.08%
LBAI	B	0.08%
ATSG	C	0.08%
PLXS	B	0.08%
AOSL	B	0.08%
BV	B	0.08%
GVA	A	0.08%
UCTT	C	0.08%
WTTR	B	0.08%
AMBC	A	0.07%
LGND	C	0.07%
NAT	B	0.07%
MRTN	D	0.07%
MSGE	B	0.07%
TCBK	B	0.07%
DXPE	B	0.07%
PLUS	C	0.07%
VREX	F	0.07%
RDUS	F	0.07%
MBWM	B	0.07%
DRQ	F	0.07%
PRA	C	0.07%
SBLK	A	0.07%
HTLD	F	0.07%
TK	B	0.07%
TITN	F	0.07%
ASIX	F	0.07%
MLI	B	0.07%
ROCK	D	0.07%
JAZZ	D	0.07%
DLX	B	0.07%
CNOB	C	0.07%
HTZ	F	0.07%
RYI	F	0.07%
EBF	B	0.07%
SRCL	D	0.07%
RCM	D	0.07%
MBIN	B	0.07%
OBK	B	0.07%
CLW	A	0.07%
AVNS	D	0.07%
BRKL	D	0.07%
DCOM	C	0.07%
ASC	A	0.07%
KE	C	0.07%
KALU	B	0.07%
ASTE	F	0.07%
AGCO	F	0.06%
MSBI	D	0.06%
FBK	B	0.06%
VPG	F	0.06%
PRAA	C	0.06%
KOP	F	0.06%
MD	F	0.06%
NVRI	D	0.06%
BY	B	0.06%
SASR	B	0.06%
ETWO	B	0.06%
HNI	A	0.06%
RBCAA	B	0.06%
NR	C	0.06%
SNCY	F	0.06%
MOG.A	A	0.06%
UVSP	A	0.06%
PLPC	D	0.06%
DGII	F	0.06%
WS	F	0.06%
BRY	C	0.06%
REVG	A	0.06%
NAPA	F	0.06%
CCRN	F	0.06%
VTOL	A	0.06%
GLDD	C	0.05%
ACCO	D	0.05%
KRO	A	0.05%
RDN	C	0.05%
TKR	B	0.05%
MCS	F	0.05%
CTBI	B	0.05%
CTOS	F	0.05%
TRC	D	0.05%
THR	A	0.05%
RGP	F	0.05%
HAFC	B	0.05%
CENT	D	0.05%
KNX	D	0.05%
HFWA	B	0.05%
MERC	A	0.05%
BGS	B	0.05%
AROC	B	0.05%
TRST	B	0.05%
TWI	F	0.05%
TILE	C	0.05%
MATW	D	0.05%
MMI	D	0.05%
COLB	C	0.05%
FBMS	D	0.05%
HSII	C	0.05%
FUL	C	0.05%
CACI	A	0.05%
GTN	C	0.05%
CRGY	C	0.05%
UFPI	C	0.05%
MRC	D	0.05%
PRM	B	0.05%
NIC	D	0.04%
CATC	B	0.04%
CGEM	B	0.04%
HONE	B	0.04%
KRNY	F	0.04%
HTBK	D	0.04%
BHB	B	0.04%
VLGEA	A	0.04%
PARR	F	0.04%
DAKT	B	0.04%
AMAL	B	0.04%
DGICA	F	0.04%
NWPX	C	0.04%
SBOW	C	0.04%
HCSG	D	0.04%
OSUR	F	0.04%
GSM	B	0.04%
CPF	B	0.04%
OMCL	C	0.04%
USNA	F	0.04%
BSRR	B	0.04%
IIIN	D	0.04%
NFBK	D	0.04%
MATV	B	0.04%
OSG	A	0.04%
PGC	D	0.04%
AMTB	B	0.04%
HBNC	B	0.04%
HCC	B	0.04%
THFF	B	0.04%
NPK	A	0.04%
BANC	C	0.04%
HOMB	B	0.04%
GLRE	A	0.04%
PACK	B	0.04%
IART	F	0.04%
NPO	D	0.04%
UFCS	B	0.03%
BIO	F	0.03%
ULH	A	0.03%
OIS	F	0.03%
DH	F	0.03%
IPI	C	0.03%
THRY	C	0.03%
BOOM	F	0.03%
AVO	B	0.03%
EGBN	F	0.03%
NBTB	B	0.03%
FISI	C	0.03%
VMEO	D	0.03%
LSEA	F	0.03%
LOCO	B	0.03%
ZIMV	D	0.03%
JEF	B	0.03%
LOVE	B	0.03%
SMMF	B	0.03%
AEL	A	0.03%
PKOH	B	0.03%
MEI	F	0.03%
CAC	B	0.03%
USAP	A	0.03%
FMBH	B	0.03%
CFFN	D	0.03%
LILA	B	0.03%
PRLB	D	0.03%
NGS	B	0.03%
GDOT	C	0.03%
PTEN	F	0.03%
JBT	F	0.03%
WASH	B	0.03%
HRTG	C	0.03%
AMCX	D	0.03%
RM	B	0.03%
FRPH	B	0.03%
BFST	C	0.03%
ATNI	F	0.03%
IAS	F	0.03%
FFIC	D	0.03%
AHCO	D	0.03%
TBI	F	0.03%
BOC	F	0.03%
RCKY	B	0.03%
TPC	B	0.03%
HTBI	B	0.03%
SHEN	D	0.03%
CFB	C	0.03%
RYAM	D	0.02%
ONEW	F	0.02%
MOFG	D	0.02%
WEYS	F	0.02%
GSBC	B	0.02%
MGPI	D	0.02%
CLNE	F	0.02%
RBB	B	0.02%
CVEO	D	0.02%
FF	B	0.02%
BCML	B	0.02%
LAKE	B	0.02%
BSET	D	0.02%
FRD	B	0.02%
FLIC	D	0.02%
MG	D	0.02%
TSBK	D	0.02%
ANET	C	0.02%
RNGR	D	0.02%
MTW	F	0.02%
PAHC	A	0.02%
HNRG	F	0.02%
BMRC	D	0.02%
FBIZ	C	0.02%
CNDT	B	0.02%
SMHI	D	0.02%
SSYS	F	0.02%
SRCE	B	0.02%
ALCO	C	0.02%
TMP	D	0.02%
ASUR	F	0.02%
BBCP	D	0.02%
ORRF	B	0.02%
SGA	B	0.02%
ASLE	D	0.02%
INBK	C	0.02%
LCUT	D	0.02%
NC	C	0.02%
CTRN	F	0.02%
AVD	B	0.02%
CIVB	D	0.02%
WNC	D	0.02%
KODK	D	0.02%
NOG	B	0.02%
HOFT	F	0.02%
GCI	B	0.02%
HMST	D	0.02%
SSP	C	0.02%
AAN	D	0.02%
NTGR	F	0.02%
FLXS	C	0.02%
FRST	D	0.02%
FSTR	C	0.02%
NUS	F	0.02%
RLGT	F	0.02%
SMBK	C	0.02%
GENC	B	0.02%
LE	B	0.02%
ORN	D	0.02%
HBCP	B	0.02%
CLF	F	0.02%
PANL	B	0.02%
IBCP	B	0.02%
RUN	D	0.02%
NGVC	B	0.02%
RBBN	B	0.02%
EQBK	A	0.02%
LXU	C	0.02%
BAND	B	0.02%
LGF.A	B	0.02%
BELFB	B	0.02%
AMPY	B	0.02%
CCNE	C	0.02%
CMP	F	0.02%
WSBF	B	0.02%
IOSP	C	0.01%
GO	F	0.01%
ACNB	F	0.01%
ACDC	F	0.01%
EPM	F	0.01%
SGC	A	0.01%
NEXA	B	0.01%
ACTG	B	0.01%
ADV	B	0.01%
GPRE	F	0.01%
WLFC	A	0.01%
CBAN	B	0.01%
HSTM	B	0.01%
GATO	B	0.01%
OPBK	C	0.01%
ICHR	D	0.01%
LYTS	B	0.01%
VRA	B	0.01%
ANGI	C	0.01%
NGVT	B	0.01%
INTT	F	0.01%
TWIN	D	0.01%
NBR	F	0.01%
CNSL	C	0.01%
EGY	C	0.01%
OLPX	F	0.01%
RVSB	F	0.01%
CRNC	F	0.01%
UTMD	F	0.01%
ARC	C	0.01%
PHX	B	0.01%
TLYS	F	0.01%
CPS	D	0.01%
EVC	C	0.01%
BWB	B	0.01%
FLGT	F	0.01%
PETQ	D	0.01%
NECB	B	0.01%
IMMR	C	0.01%
ODC	A	0.01%
UBFO	D	0.01%
PKBK	C	0.01%
STRT	F	0.01%
BLFY	B	0.01%
TCBX	B	0.01%
RELL	C	0.01%
CATO	F	0.01%
CNXC	D	0.01%
SUM	D	0.01%
CCBG	D	0.01%
FET	F	0.01%
MLAB	B	0.01%
FONR	D	0.01%
AOUT	D	0.01%
CVGI	F	0.01%
TTEC	F	0.01%
DHX	C	0.01%
DXLG	F	0.01%
SPWH	F	0.01%
AGX	A	0.01%
UNTY	B	0.01%
PCB	D	0.01%
CLFD	B	0.01%
RUSHB	D	0.01%
SLVM	A	0.01%
MEC	B	0.01%
FSBW	D	0.01%
VIRC	B	0.01%
SWIM	C	0.01%
LXFR	B	0.01%
FRBA	D	0.01%
NRIM	B	0.01%
AMPS	F	0.01%
RMAX	D	0.01%
VNDA	B	0.01%
BCBP	D	0.01%
BFIN	D	0.01%
ANGO	D	0.01%
VRNT	B	0.01%
KW	C	0.01%
SENEA	A	0.01%
GEF	D	0.01%
MPAA	F	0.01%
AVNW	F	0.01%
ULBI	B	0.01%
PFIS	F	0.01%
MPB	B	0.01%
CARE	B	0.01%
UNFI	F	0.01%
NBN	B	0.01%
POWW	D	0.01%
SHBI	D	0.01%
FCBC	B	0.01%
BH	B	0.01%
KIDS	B	0.01%
QUAD	D	0.01%
TTSH	C	0.01%
ORGO	F	0.01%
LINC	B	0.01%
AMR	D	0.01%
ANIK	A	0.01%
PTSI	C	0.01%
ALG	D	0.01%
JAKK	F	0.01%
RPAY	B	0.01%
VSAT	D	0.01%
NYCB	D	0.01%
LBRDA	F	0.01%
ESE	B	0.01%
GEOS	C	0.01%
VYGR	D	0.01%
WNEB	D	0.01%
FUNC	B	0.01%
SOI	B	0.01%
OSBC	B	0.01%
HURC	F	0.01%
SSBI	F	0.0%
RBKB	D	0.0%
ESP	C	0.0%
COFS	D	0.0%
LSBK	A	0.0%
FCAP	F	0.0%
HWBK	D	0.0%
FSFG	D	0.0%
FCCO	F	0.0%
KEQU	B	0.0%
CFBK	D	0.0%
BOTJ	D	0.0%
OVBC	F	0.0%
LUNA	F	0.0%
LARK	D	0.0%
IROQ	D	0.0%
RMBI	D	0.0%
NWFL	F	0.0%
FNCB	D	0.0%
TAIT	D	0.0%
VABK	C	0.0%
ELSE	C	0.0%
GROW	D	0.0%
OPY	A	0.0%
HNNA	D	0.0%
LGL	F	0.0%
NTIP	F	0.0%
SLNG	C	0.0%
AMS	B	0.0%
EHTH	F	0.0%
CPSS	C	0.0%
DAIO	F	0.0%
FKWL	C	0.0%
FUSB	A	0.0%
NSYS	B	0.0%
DIT	F	0.0%
RRBI	D	0.0%
CRWS	D	0.0%
MGYR	D	0.0%
BDL	B	0.0%
CULP	F	0.0%
OPHC	B	0.0%
WHLM	D	0.0%
AMRC	C	0.0%
TSRI	D	0.0%
ATLO	B	0.0%
MVBF	F	0.0%
WVVI	F	0.0%
EVI	F	0.0%
AFBI	A	0.0%
ALTO	F	0.0%
FRAF	C	0.0%
EBMT	B	0.0%
SRTS	C	0.0%
HMNF	F	0.0%
ALOT	B	0.0%
VOXX	F	0.0%
PPIH	B	0.0%
CBFV	B	0.0%
TAYD	C	0.0%
LCNB	D	0.0%
ESCA	F	0.0%
CALB	D	0.0%
LFVN	C	0.0%
AGTI	C	0.0%
NTIC	B	0.0%
AE	C	0.0%
CEVA	D	0.0%
UONEK	F	0.0%
FVCB	F	0.0%
CHMG	B	0.0%
MYFW	B	0.0%
GNTY	B	0.0%
FLL	D	0.0%
LGF.A	B	0.0%
CKX	A	0.0%
CVR	C	0.0%
MBCN	F	0.0%
WHG	D	0.0%
UONE	F	0.0%
SMBC	D	0.0%
PROV	F	0.0%
METCB	C	0.0%
DOUG	F	0.0%
CNNE	D	0.0%
FREE	A	0.0%
CZFS	D	0.0%
PVBC	C	0.0%
BGSF	D	0.0%
DSGR	B	0.0%
ITIC	B	0.0%
CLAR	B	0.0%
MRBK	F	0.0%
MNSB	F	0.0%
AXR	D	0.0%
LIVE	F	0.0%
FPH	C	0.0%
TRT	B	0.0%
CONN	C	0.0%
ITI	D	0.0%
DLHC	F	0.0%
EBTC	D	0.0%
AXTI	D	0.0%
ASRV	D	0.0%
SD	F	0.0%
EVBN	D	0.0%
EGRX	F	0.0%
FORR	F	0.0%
HIFS	C	0.0%
CVLY	B	0.0%
AC	F	0.0%
TWKS	C	0.0%
JRVR	D	0.0%
ATLC	F	0.0%
CYRX	F	0.0%
ACU	D	0.0%
GAIA	B	0.0%
TACT	F	0.0%
OLO	F	0.0%
LTRX	C	0.0%
NL	B	0.0%
UFI	F	0.0%
TARO	B	0.0%
WLDN	A	0.0%
PRTS	F	0.0%
TBRG	F	0.0%
HAIN	F	0.0%
ITOS	C	0.0%
NATR	F	0.0%
APOG	A	0.0%
TG	B	0.0%
CIX	C	0.0%
CRSR	F	0.0%
PNRG	B	0.0%
SBFG	D	0.0%
DLTH	F	0.0%
ADUS	A	0.0%
SPFI	B	0.0%
TUSK	F	0.0%
CZWI	D	0.0%
KTCC	D	0.0%
SNFCA	F	0.0%
PDCO	D	0.0%
EML	C	0.0%
SCX	A	0.0%
HPK	F	0.0%
GRNT	B	0.0%
CFFI	F	0.0%
EPSN	B	0.0%
HDSN	F	0.0%
TBNK	D	0.0%
SHYF	C	0.0%
ISTR	B	0.0%
TASK	B	0.0%
MYPS	D	0.0%
OCN	C	0.0%
SFST	F	0.0%
BWFG	D	0.0%
PWOD	D	0.0%
GNE	F	0.0%
CMTL	F	0.0%
FNWB	F	0.0%
KVHI	C	0.0%
MCB	B	0.0%
ALRS	D	0.0%
ACHC	F	0.0%
SBT	D	0.0%

DFSV Underweight 186 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	A	-24.15%
TSLA	D	-9.28%
HD	D	-6.51%
MCD	F	-3.85%
LOW	D	-2.64%
BKNG	B	-2.5%
NKE	D	-2.25%
TJX	C	-2.15%
SBUX	F	-1.96%
CMG	A	-1.72%
ABNB	D	-1.41%
ORLY	D	-1.25%
MELI	B	-1.25%
GM	B	-1.24%
MAR	D	-1.23%
HLT	D	-1.05%
AZO	D	-1.05%
F	D	-0.99%
DHI	D	-0.89%
ROST	D	-0.89%
LULU	F	-0.83%
YUM	C	-0.79%
LEN	D	-0.77%
DASH	D	-0.69%
RCL	A	-0.69%
TSCO	B	-0.6%
EBAY	D	-0.55%
PHM	B	-0.51%
NVR	D	-0.5%
GPC	B	-0.46%
GRMN	A	-0.45%
DECK	D	-0.44%
APTV	D	-0.41%
EXPE	F	-0.4%
ULTA	F	-0.4%
WSM	B	-0.38%
DRI	F	-0.38%
DKNG	D	-0.37%
DPZ	B	-0.36%
LVS	D	-0.35%
CCL	F	-0.32%
BBY	D	-0.31%
POOL	F	-0.3%
BLD	D	-0.28%
TOL	B	-0.27%
DKS	C	-0.27%
LKQ	D	-0.25%
WING	A	-0.25%
BURL	D	-0.25%
KMX	D	-0.24%
FND	D	-0.24%
MGM	F	-0.24%
TXRH	B	-0.23%
SCI	D	-0.23%
BBWI	C	-0.22%
CVNA	B	-0.21%
WYNN	D	-0.21%
ALV	A	-0.21%
HAS	B	-0.2%
TPR	D	-0.2%
NCLH	F	-0.19%
TPX	D	-0.19%
MUSA	D	-0.19%
CHDN	B	-0.19%
ETSY	F	-0.18%
FIVE	F	-0.18%
GNTX	D	-0.18%
ARMK	C	-0.18%
LNW	D	-0.18%
MTN	F	-0.17%
CROX	C	-0.17%
CZR	F	-0.17%
ANF	B	-0.16%
H	D	-0.16%
DUOL	B	-0.16%
MTH	A	-0.15%
MAT	D	-0.15%
RL	D	-0.15%
HRB	B	-0.15%
IBP	D	-0.14%
WH	F	-0.14%
BFAM	C	-0.14%
MOD	A	-0.13%
RIVN	F	-0.13%
VVV	D	-0.13%
BC	D	-0.13%
AN	B	-0.12%
WHR	F	-0.12%
PLNT	D	-0.12%
W	C	-0.11%
ASO	F	-0.11%
PII	F	-0.11%
OLLI	B	-0.11%
WEN	B	-0.1%
BYD	F	-0.1%
CPRI	F	-0.1%
RH	D	-0.1%
CHH	F	-0.1%
VFC	F	-0.1%
LOPE	B	-0.1%
SHAK	B	-0.1%
SKY	D	-0.1%
KTB	B	-0.09%
PAG	F	-0.09%
MHO	D	-0.09%
TNL	D	-0.09%
SGBX	D	-0.09%
BOOT	B	-0.09%
RRR	D	-0.08%
BROS	C	-0.08%
SHOO	D	-0.08%
CVCO	D	-0.08%
COLM	B	-0.08%
YETI	F	-0.08%
VC	C	-0.08%
GME	B	-0.08%
PHIN	A	-0.07%
BLMN	F	-0.07%
PENN	F	-0.07%
LEVI	A	-0.07%
EAT	A	-0.07%
CRI	F	-0.07%
FTDR	B	-0.07%
DORM	D	-0.07%
QS	F	-0.06%
SIX	C	-0.06%
HBI	F	-0.06%
THRM	D	-0.06%
CAKE	D	-0.06%
PLAY	D	-0.06%
DDS	C	-0.06%
OXM	B	-0.06%
LCID	F	-0.06%
CHWY	F	-0.06%
PZZA	F	-0.06%
SONO	D	-0.06%
GOLF	D	-0.06%
JWN	B	-0.06%
DFH	F	-0.05%
DNUT	F	-0.05%
WWW	B	-0.05%
BKE	C	-0.05%
XPEL	F	-0.05%
FOXF	F	-0.05%
UDMY	F	-0.04%
ARHS	D	-0.04%
PTON	D	-0.04%
PTLO	F	-0.04%
DIN	F	-0.04%
VSCO	F	-0.04%
CWH	F	-0.04%
ACEL	C	-0.04%
COUR	F	-0.04%
WRBY	F	-0.04%
JACK	F	-0.04%
GTX	D	-0.04%
RGR	F	-0.04%
KRUS	C	-0.04%
SABR	D	-0.04%
WINA	C	-0.04%
VZIO	D	-0.04%
CBRL	F	-0.04%
MCRI	D	-0.04%
OSW	B	-0.04%
RVLV	C	-0.04%
FWRG	C	-0.04%
BOWL	F	-0.03%
CSV	C	-0.03%
LESL	F	-0.03%
EWCZ	F	-0.03%
DENN	F	-0.03%
TH	C	-0.03%
RICK	F	-0.03%
MCW	C	-0.03%
FIGS	D	-0.03%
EVRI	F	-0.03%
CRCT	B	-0.02%
FNKO	C	-0.02%
SNPO	B	-0.02%
IRBT	D	-0.02%
GRPN	F	-0.02%
LIND	F	-0.02%
LAZR	D	-0.02%
XPOF	F	-0.02%
WW	F	-0.01%
SFIX	F	-0.01%