DFSV vs. FYX ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to First Trust Small Cap Core AlphaDEX (FYX)

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

$28.49

Average Daily Volume

432,512

Number of Holdings ^*

925

* may have additional holdings in another (foreign) market

FYX

First Trust Small Cap Core AlphaDEX

FYX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.68

Average Daily Volume

21,609

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	FYX
30 Days	-2.67%	-2.18%
60 Days	-0.68%	0.32%
90 Days	-4.97%	-3.81%
12 Months	14.32%	11.79%

223 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in FYX	Overlap
ABM	B	0.43%	0.38%	0.38%
ACIW	A	0.08%	0.22%	0.08%
ADNT	F	0.24%	0.26%	0.24%
ADUS	B	0.0%	0.15%	0.0%
ADV	D	0.02%	0.09%	0.02%
AIR	B	0.17%	0.16%	0.16%
ALG	F	0.01%	0.2%	0.01%
ALGT	F	0.09%	0.23%	0.09%
AMWD	F	0.14%	0.21%	0.14%
ANDE	D	0.23%	0.22%	0.22%
ARCB	F	0.14%	0.1%	0.1%
ARCH	F	0.19%	0.32%	0.19%
AROC	C	0.05%	0.32%	0.05%
ASB	C	0.41%	0.13%	0.13%
ATGE	B	0.34%	0.25%	0.25%
ATSG	D	0.07%	0.3%	0.07%
AUB	D	0.26%	0.18%	0.18%
AZZ	C	0.16%	0.34%	0.16%
B	B	0.27%	0.14%	0.14%
BANC	F	0.02%	0.06%	0.02%
BANR	B	0.16%	0.26%	0.16%
BHLB	C	0.09%	0.19%	0.09%
BKD	C	0.03%	0.33%	0.03%
BKU	C	0.2%	0.26%	0.2%
BMBL	F	0.09%	0.06%	0.06%
BUSE	C	0.12%	0.19%	0.12%
BXC	F	0.09%	0.1%	0.09%
BZH	F	0.01%	0.29%	0.01%
CABO	F	0.14%	0.28%	0.14%
CAL	D	0.04%	0.27%	0.04%
CALM	B	0.24%	0.33%	0.24%
CATY	B	0.24%	0.25%	0.24%
CCS	D	0.35%	0.22%	0.22%
CEIX	C	0.32%	0.15%	0.15%
CENTA	F	0.16%	0.24%	0.16%
CHGG	F	0.02%	0.12%	0.02%
CMCO	F	0.1%	0.16%	0.1%
CNX	D	0.5%	0.33%	0.33%
CNXN	D	0.08%	0.13%	0.08%
COHU	C	0.13%	0.13%	0.13%
CRC	B	0.32%	0.3%	0.3%
CRK	C	0.26%	0.39%	0.26%
CRSR	D	0.02%	0.06%	0.02%
CTOS	F	0.04%	0.2%	0.04%
CUBI	C	0.16%	0.22%	0.16%
CVBF	C	0.13%	0.18%	0.13%
DAN	F	0.17%	0.26%	0.17%
DIOD	F	0.22%	0.34%	0.22%
DK	D	0.12%	0.1%	0.1%
DNOW	C	0.12%	0.29%	0.12%
DO	B	0.0%	0.15%	0.0%
DSGR	F	0.0%	0.28%	0.0%
EBC	C	0.18%	0.26%	0.18%
ECVT	F	0.1%	0.22%	0.1%
EFSC	C	0.12%	0.25%	0.12%
EIG	C	0.14%	0.3%	0.14%
ENOV	F	0.23%	0.05%	0.05%
ENVA	C	0.07%	0.25%	0.07%
EPC	B	0.24%	0.27%	0.24%
ESE	C	0.01%	0.06%	0.01%
FA	D	0.17%	0.07%	0.07%
FBK	C	0.06%	0.13%	0.06%
FBNC	D	0.09%	0.17%	0.09%
FCF	C	0.09%	0.25%	0.09%
FDP	F	0.14%	0.11%	0.11%
FFBC	C	0.23%	0.31%	0.23%
FHB	C	0.24%	0.18%	0.18%
FIBK	C	0.25%	0.25%	0.25%
FOR	F	0.15%	0.26%	0.15%
FRME	C	0.16%	0.24%	0.16%
FULT	C	0.34%	0.27%	0.27%
GBX	D	0.22%	0.33%	0.22%
GDEN	D	0.01%	0.27%	0.01%
GEF	F	0.01%	0.3%	0.01%
GEF	F	0.21%	0.3%	0.21%
GES	F	0.04%	0.19%	0.04%
GHC	D	0.31%	0.31%	0.31%
GIII	F	0.12%	0.13%	0.12%
GNW	D	0.32%	0.06%	0.06%
GO	D	0.08%	0.05%	0.05%
GPOR	D	0.21%	0.19%	0.19%
GRBK	B	0.05%	0.32%	0.05%
GVA	B	0.09%	0.37%	0.09%
HAYW	F	0.07%	0.06%	0.06%
HELE	F	0.17%	0.17%	0.17%
HI	F	0.2%	0.11%	0.11%
HLIO	C	0.11%	0.14%	0.11%
HLX	C	0.17%	0.26%	0.17%
HMN	D	0.02%	0.06%	0.02%
HNI	C	0.06%	0.06%	0.06%
HOPE	C	0.1%	0.24%	0.1%
HTLD	C	0.07%	0.26%	0.07%
HTLF	B	0.16%	0.16%	0.16%
HTZ	F	0.05%	0.13%	0.05%
HUBG	B	0.36%	0.26%	0.26%
IART	C	0.06%	0.11%	0.06%
IBOC	C	0.05%	0.26%	0.05%
IBTX	B	0.16%	0.13%	0.13%
ICUI	B	0.14%	0.22%	0.14%
IMKTA	F	0.14%	0.3%	0.14%
INDB	D	0.17%	0.24%	0.17%
INSW	B	0.28%	0.28%	0.28%
INVA	B	0.11%	0.35%	0.11%
IOSP	D	0.0%	0.13%	0.0%
JBLU	C	0.19%	0.15%	0.15%
JBT	C	0.1%	0.32%	0.1%
JELD	F	0.09%	0.13%	0.09%
KALU	D	0.06%	0.13%	0.06%
KFY	B	0.35%	0.13%	0.13%
KMT	F	0.17%	0.25%	0.17%
KN	C	0.13%	0.29%	0.13%
KOP	F	0.05%	0.14%	0.05%
KSS	D	0.24%	0.24%	0.24%
LAUR	C	0.09%	0.19%	0.09%
LCII	F	0.15%	0.05%	0.05%
LGIH	F	0.22%	0.21%	0.21%
LGND	B	0.0%	0.22%	0.0%
LILAK	B	0.12%	0.32%	0.12%
LPG	D	0.24%	0.3%	0.24%
LRN	B	0.12%	0.29%	0.12%
LTH	B	0.3%	0.24%	0.24%
LZB	C	0.18%	0.36%	0.18%
MATW	F	0.05%	0.16%	0.05%
MGNI	C	0.1%	0.25%	0.1%
MIR	B	0.22%	0.19%	0.19%
MLKN	C	0.16%	0.27%	0.16%
MODG	C	0.25%	0.25%	0.25%
MRCY	F	0.12%	0.06%	0.06%
MRTN	C	0.1%	0.25%	0.1%
MSGE	D	0.04%	0.23%	0.04%
MTX	B	0.27%	0.22%	0.22%
NAVI	F	0.16%	0.22%	0.16%
NBHC	B	0.09%	0.27%	0.09%
NBTB	B	0.03%	0.13%	0.03%
NEO	D	0.0%	0.06%	0.0%
NHC	A	0.16%	0.22%	0.16%
NIC	C	0.04%	0.12%	0.04%
NMIH	B	0.1%	0.34%	0.1%
NMRK	C	0.11%	0.18%	0.11%
NNI	C	0.34%	0.14%	0.14%
NTCT	D	0.14%	0.05%	0.05%
NWBI	B	0.15%	0.19%	0.15%
NX	F	0.09%	0.2%	0.09%
OCFC	C	0.08%	0.24%	0.08%
ODP	D	0.19%	0.2%	0.19%
OFG	C	0.07%	0.2%	0.07%
OI	F	0.16%	0.09%	0.09%
OMCL	F	0.04%	0.12%	0.04%
OMI	F	0.11%	0.04%	0.04%
PARR	F	0.03%	0.22%	0.03%
PATK	C	0.1%	0.18%	0.1%
PCRX	F	0.1%	0.19%	0.1%
PDCO	F	0.01%	0.18%	0.01%
PEBO	C	0.13%	0.26%	0.13%
PFS	D	0.2%	0.24%	0.2%
PHIN	D	0.03%	0.35%	0.03%
PINC	F	0.19%	0.27%	0.19%
PLAB	F	0.19%	0.18%	0.18%
PLUS	D	0.06%	0.19%	0.06%
PLXS	D	0.08%	0.14%	0.08%
PPBI	C	0.18%	0.06%	0.06%
PRDO	C	0.14%	0.39%	0.14%
PRIM	B	0.25%	0.26%	0.25%
PSMT	C	0.1%	0.13%	0.1%
PTVE	F	0.1%	0.11%	0.1%
RES	F	0.1%	0.05%	0.05%
REVG	C	0.08%	0.41%	0.08%
REZI	D	0.29%	0.23%	0.23%
RNST	C	0.16%	0.24%	0.16%
ROCK	F	0.07%	0.18%	0.07%
ROG	C	0.13%	0.14%	0.13%
RYI	F	0.06%	0.2%	0.06%
SAH	D	0.11%	0.27%	0.11%
SASR	B	0.08%	0.26%	0.08%
SATS	B	0.11%	0.08%	0.08%
SBCF	C	0.11%	0.12%	0.11%
SBH	D	0.01%	0.22%	0.01%
SCHL	D	0.12%	0.31%	0.12%
SCL	D	0.17%	0.12%	0.12%
SCS	B	0.12%	0.19%	0.12%
SFNC	D	0.19%	0.17%	0.17%
SHEN	D	0.04%	0.12%	0.04%
SKYW	B	0.39%	0.39%	0.39%
SNDR	B	0.18%	0.32%	0.18%
SPNT	D	0.12%	0.33%	0.12%
SRCE	C	0.03%	0.19%	0.03%
STBA	B	0.11%	0.26%	0.11%
STC	D	0.1%	0.13%	0.1%
STRA	D	0.26%	0.14%	0.14%
SUPN	D	0.11%	0.05%	0.05%
SWI	B	0.11%	0.13%	0.11%
TALO	D	0.11%	0.26%	0.11%
TCBI	C	0.31%	0.12%	0.12%
TCBK	B	0.08%	0.27%	0.08%
TDS	B	0.2%	0.08%	0.08%
TGNA	D	0.21%	0.29%	0.21%
THR	C	0.04%	0.18%	0.04%
THS	C	0.19%	0.18%	0.18%
TOWN	C	0.16%	0.19%	0.16%
TRMK	C	0.16%	0.28%	0.16%
TRN	B	0.15%	0.29%	0.15%
TRS	D	0.1%	0.19%	0.1%
TTMI	B	0.27%	0.16%	0.16%
UAA	C	0.09%	0.31%	0.09%
UCBI	D	0.26%	0.13%	0.13%
UNF	C	0.22%	0.18%	0.18%
USM	B	0.2%	0.48%	0.2%
UVV	D	0.16%	0.3%	0.16%
VAC	F	0.24%	0.16%	0.16%
VBTX	C	0.08%	0.26%	0.08%
VRNT	C	0.01%	0.07%	0.01%
VSH	F	0.38%	0.33%	0.33%
WAFD	C	0.21%	0.18%	0.18%
WERN	D	0.21%	0.24%	0.21%
WGO	F	0.18%	0.15%	0.15%
WMK	D	0.23%	0.32%	0.23%
WNC	D	0.04%	0.24%	0.04%
WOR	F	0.09%	0.17%	0.09%
WSBC	C	0.2%	0.24%	0.2%
WSFS	B	0.25%	0.27%	0.25%
XPRO	B	0.21%	0.07%	0.07%
XRX	F	0.17%	0.15%	0.15%
ZD	C	0.23%	0.17%	0.17%

DFSV Overweight 702 Positions Relative to FYX

Symbol	Grade	Weight
AMKR	B	0.8%
PVH	F	0.72%
MHK	D	0.7%
TMHC	D	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	C	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%
TPH	D	0.49%
WAL	C	0.49%
INGR	D	0.49%
THO	D	0.49%
STNG	A	0.48%
ASH	D	0.48%
IVZ	D	0.48%
AA	D	0.47%
SM	D	0.47%
OZK	D	0.47%
URBN	B	0.47%
WTM	C	0.47%
PNFP	D	0.46%
ARW	F	0.46%
FYBR	B	0.46%
MATX	B	0.45%
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	D	0.42%
R	B	0.42%
AR	D	0.42%
FHN	C	0.41%
OSK	D	0.41%
GTES	D	0.41%
ACA	C	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	C	0.39%
HOG	F	0.38%
LAD	F	0.38%
ESGR	B	0.37%
HWC	C	0.37%
ALIT	F	0.37%
ZION	C	0.37%
ABG	C	0.37%
AVNT	D	0.36%
DXC	C	0.35%
MTDR	D	0.35%
PRGO	F	0.35%
HP	D	0.34%
VLY	F	0.34%
WBS	D	0.34%
ABCB	C	0.33%
MAN	F	0.33%
GT	F	0.33%
X	D	0.33%
HL	D	0.33%
JLL	B	0.32%
BOKF	C	0.32%
SEB	D	0.32%
DNB	D	0.32%
TROX	D	0.31%
LBRT	D	0.31%
BWA	F	0.31%
BPOP	C	0.31%
AZTA	D	0.3%
BTU	F	0.3%
LEA	F	0.3%
SSB	D	0.3%
ELAN	C	0.3%
DAR	D	0.29%
GPS	C	0.29%
SRCL	B	0.27%
BCC	F	0.27%
RUSHA	F	0.26%
RRC	D	0.25%
DHT	C	0.25%
KNX	C	0.24%
CIVI	D	0.24%
SNV	C	0.24%
ADTN	F	0.24%
XRAY	F	0.24%
BERY	D	0.24%
CWK	C	0.23%
FL	B	0.23%
SKX	B	0.22%
JAZZ	F	0.22%
NVST	F	0.21%
CLVT	D	0.21%
CLF	D	0.21%
NJR	C	0.2%
ORA	B	0.2%
BHE	C	0.2%
BIO	F	0.2%
TNK	B	0.2%
SFL	C	0.19%
IPGP	F	0.19%
CMRE	B	0.19%
ACT	C	0.19%
NEOG	C	0.18%
BHF	D	0.18%
AAP	F	0.18%
LBRDK	C	0.17%
AEO	F	0.17%
CMA	C	0.17%
FAF	D	0.17%
BILL	F	0.16%
KAR	C	0.16%
PPC	A	0.16%
APA	D	0.16%
AGCO	F	0.16%
COLB	D	0.16%
UA	C	0.15%
GMS	F	0.15%
SIG	F	0.15%
NWL	F	0.14%
ASGN	D	0.14%
SCVL	B	0.14%
SGRY	F	0.14%
ITGR	D	0.13%
ENS	B	0.12%
AOSL	B	0.12%
NWLI	A	0.12%
BV	B	0.11%
UMBF	C	0.11%
DCO	B	0.11%
SXC	D	0.11%
GXO	D	0.11%
SCSC	D	0.11%
VCYT	C	0.11%
KBH	B	0.11%
HGV	F	0.11%
ETD	F	0.1%
ECPG	F	0.1%
PFSI	B	0.1%
SPTN	F	0.09%
HZO	C	0.09%
NOG	C	0.09%
PLYA	D	0.09%
LC	D	0.09%
GNK	C	0.09%
VSTO	A	0.09%
REX	F	0.09%
ASC	A	0.09%
PUMP	D	0.09%
WTTR	B	0.09%
CPA	C	0.09%
KE	F	0.08%
QCRH	C	0.08%
CRGY	B	0.08%
EBF	B	0.08%
TK	B	0.08%
AXL	F	0.08%
PBH	C	0.08%
NXST	C	0.08%
AVNS	C	0.08%
CDE	B	0.08%
CLW	B	0.08%
VTOL	B	0.08%
MLR	C	0.08%
LEG	F	0.08%
MLI	C	0.07%
KELYA	D	0.07%
OBK	D	0.07%
SRCL	B	0.07%
ASO	F	0.07%
MBWM	C	0.07%
VSEC	B	0.07%
ETWO	D	0.07%
NR	B	0.07%
DCOM	C	0.07%
RCM	B	0.07%
BRKL	D	0.07%
ZEUS	F	0.07%
PRM	B	0.07%
EZPW	C	0.07%
PFC	C	0.07%
DLX	B	0.07%
HAYN	C	0.07%
AMBC	D	0.06%
HVT	F	0.06%
GLDD	B	0.06%
RDUS	F	0.06%
HSII	C	0.06%
MRC	C	0.06%
NVRI	B	0.06%
ASIX	F	0.06%
NAPA	F	0.06%
RBCAA	C	0.06%
UVSP	B	0.06%
SMP	F	0.06%
WS	C	0.06%
CZR	C	0.06%
PLPC	F	0.06%
PRA	F	0.06%
VREX	F	0.06%
BY	B	0.06%
ASTE	F	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%
CNOB	D	0.06%
MNRO	F	0.05%
UCTT	B	0.05%
CCRN	F	0.05%
GTN	F	0.05%
BRY	D	0.05%
PRAA	F	0.05%
SBOW	C	0.05%
HFWA	D	0.05%
TILE	D	0.05%
ZUMZ	B	0.05%
MMI	D	0.05%
DNUT	F	0.05%
KRO	C	0.05%
TRST	C	0.05%
TPC	B	0.05%
FBMS	C	0.05%
MSBI	D	0.05%
MBUU	D	0.05%
VPG	F	0.05%
UFPI	D	0.05%
FUL	D	0.05%
SWBI	D	0.05%
MOV	F	0.05%
CACI	A	0.05%
MD	F	0.05%
KRNY	D	0.04%
PRLB	D	0.04%
AHCO	C	0.04%
HONE	B	0.04%
LBRDA	D	0.04%
GCI	B	0.04%
BGS	F	0.04%
EGBN	D	0.04%
RGP	D	0.04%
MATV	D	0.04%
EYE	F	0.04%
HTBI	B	0.04%
RCKY	B	0.04%
GSM	C	0.04%
PACK	C	0.04%
AMTB	C	0.04%
CPF	B	0.04%
NFBK	D	0.04%
CFB	B	0.04%
HCC	D	0.04%
MERC	D	0.04%
MGPI	F	0.04%
PGC	D	0.04%
IIIN	F	0.04%
HOMB	C	0.04%
THFF	D	0.04%
NWPX	C	0.04%
BSRR	B	0.04%
TITN	F	0.04%
OSG	A	0.04%
HBNC	C	0.04%
ACCO	F	0.04%
TKR	D	0.04%
NPO	D	0.04%
CENT	F	0.04%
MIDD	F	0.04%
GLRE	B	0.04%
CTBI	C	0.04%
HAFC	C	0.04%
RDN	B	0.04%
USNA	D	0.04%
SNCY	D	0.04%
TRC	C	0.04%
AMPS	C	0.03%
BELFB	C	0.03%
NGVC	B	0.03%
FLWS	C	0.03%
BHRB	C	0.03%
BOOM	C	0.03%
ZIMV	B	0.03%
GCO	F	0.03%
FISI	B	0.03%
UFCS	D	0.03%
LXU	F	0.03%
PKOH	D	0.03%
KODK	C	0.03%
AVO	F	0.03%
SRI	D	0.03%
LOVE	F	0.03%
EGY	C	0.03%
AMCX	F	0.03%
ORN	B	0.03%
AAN	B	0.03%
MCS	D	0.03%
LEGH	C	0.03%
CAC	C	0.03%
USAP	D	0.03%
GDOT	F	0.03%
WASH	C	0.03%
CFFN	B	0.03%
LILA	B	0.03%
OSUR	F	0.03%
BFST	C	0.03%
FRPH	D	0.03%
LOCO	B	0.03%
VLGEA	C	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	C	0.03%
WHR	D	0.03%
JOUT	F	0.03%
RM	D	0.03%
DAKT	B	0.03%
HTBK	C	0.03%
VMEO	D	0.03%
FFIC	D	0.03%
DGICA	F	0.03%
FMBH	C	0.03%
BJRI	B	0.03%
CATC	C	0.03%
ATNI	D	0.03%
BHB	C	0.03%
AMAL	B	0.03%
MTW	F	0.03%
HCSG	D	0.03%
NPK	D	0.03%
FRBA	C	0.02%
MOFG	C	0.02%
RBB	C	0.02%
SWIM	C	0.02%
CNDT	C	0.02%
GSBC	B	0.02%
HOFT	D	0.02%
FLIC	D	0.02%
ALCO	D	0.02%
DBI	F	0.02%
MEC	B	0.02%
VIRC	C	0.02%
FF	C	0.02%
MPB	C	0.02%
INBK	C	0.02%
BSET	C	0.02%
PYCR	F	0.02%
TSBK	C	0.02%
BCML	D	0.02%
ASLE	F	0.02%
ANET	A	0.02%
CLFD	B	0.02%
PAHC	B	0.02%
NC	F	0.02%
VSTS	D	0.02%
ORRF	C	0.02%
LGF.A	D	0.02%
FLXS	D	0.02%
ANGO	D	0.02%
HMST	B	0.02%
MCFT	F	0.02%
FBIZ	B	0.02%
NTGR	B	0.02%
RNGR	C	0.02%
CIVB	C	0.02%
THRY	F	0.02%
MLAB	F	0.02%
ASUR	C	0.02%
BBCP	F	0.02%
LCUT	D	0.02%
FRST	D	0.02%
DH	F	0.02%
BAND	D	0.02%
BMRC	D	0.02%
WIRE	B	0.02%
FSTR	F	0.02%
NUS	F	0.02%
HOV	D	0.02%
CTRN	D	0.02%
AMPY	C	0.02%
CMP	F	0.02%
RLGT	C	0.02%
SMHI	B	0.02%
AVD	F	0.02%
EQBK	C	0.02%
GENC	C	0.02%
IBCP	C	0.02%
SMBK	B	0.02%
HBCP	B	0.02%
RYAM	C	0.02%
ULH	C	0.02%
PANL	B	0.02%
VNDA	C	0.02%
DOLE	C	0.02%
OSBC	C	0.02%
LAKE	B	0.02%
MEI	F	0.02%
TMP	C	0.02%
RBBN	C	0.02%
HRTG	F	0.02%
OIS	F	0.02%
RUN	B	0.02%
WSBF	B	0.02%
CCNE	C	0.02%
LSEA	F	0.02%
NGS	C	0.02%
HNRG	C	0.02%
VSAT	F	0.01%
SPFI	D	0.01%
TLYS	D	0.01%
ANGI	F	0.01%
ACDC	F	0.01%
MOG.A	C	0.01%
ACTG	D	0.01%
OPBK	D	0.01%
EPM	D	0.01%
NEXA	B	0.01%
FORR	F	0.01%
NBR	D	0.01%
HSTM	B	0.01%
LYTS	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%
CATO	C	0.01%
HIBB	A	0.01%
EBTC	D	0.01%
CZNC	D	0.01%
RVSB	D	0.01%
EVC	F	0.01%
VRA	D	0.01%
PHX	C	0.01%
ODC	F	0.01%
ARC	F	0.01%
GNTY	C	0.01%
FLGT	F	0.01%
DHX	D	0.01%
PKBK	C	0.01%
TCMD	F	0.01%
SPWH	F	0.01%
RIOT	F	0.01%
BWB	D	0.01%
UBFO	C	0.01%
TCBX	C	0.01%
CVGI	F	0.01%
CHUY	F	0.01%
NECB	B	0.01%
HDSN	F	0.01%
FONR	D	0.01%
POWW	F	0.01%
CNXC	D	0.01%
CCBG	C	0.01%
STRT	B	0.01%
BALY	D	0.01%
SGC	C	0.01%
RUSHB	F	0.01%
CMTL	C	0.01%
BLFY	D	0.01%
PCB	D	0.01%
AOUT	B	0.01%
VYGR	F	0.01%
SSP	F	0.01%
UNTY	C	0.01%
RELL	B	0.01%
PETQ	B	0.01%
GEOS	F	0.01%
BFIN	C	0.01%
FSBW	B	0.01%
HURC	F	0.01%
AVNW	F	0.01%
SSYS	F	0.01%
UTMD	F	0.01%
MPAA	C	0.01%
CLNE	C	0.01%
AMR	F	0.01%
PTSI	D	0.01%
DXLG	C	0.01%
IMMR	C	0.01%
KW	C	0.01%
BCBP	C	0.01%
NRIM	B	0.01%
GRNT	C	0.01%
BH	C	0.01%
FCBC	B	0.01%
FET	F	0.01%
ORGO	D	0.01%
PFIS	B	0.01%
AGX	B	0.01%
RMAX	C	0.01%
NBN	B	0.01%
FUNC	D	0.01%
TTSH	B	0.01%
LINC	C	0.01%
LXFR	B	0.01%
CARE	B	0.01%
TTEC	F	0.01%
SGA	F	0.01%
SENEA	C	0.01%
FRD	D	0.01%
QUAD	B	0.01%
WNEB	C	0.01%
SHBI	C	0.01%
FMC	D	0.01%
ULBI	C	0.01%
JAKK	F	0.01%
MG	C	0.01%
CFFI	B	0.01%
CVEO	C	0.01%
SOI	C	0.01%
WEYS	B	0.01%
SSBI	D	0.0%
RBKB	B	0.0%
ESP	C	0.0%
COFS	B	0.0%
LSBK	B	0.0%
FCAP	C	0.0%
HWBK	C	0.0%
FSFG	B	0.0%
FCCO	B	0.0%
KEQU	C	0.0%
CFBK	D	0.0%
OVBC	F	0.0%
BOTJ	B	0.0%
IROQ	D	0.0%
LARK	B	0.0%
RMBI	B	0.0%
LUNA	C	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	C	0.0%
HBB	F	0.0%
NTIP	F	0.0%
HNNA	B	0.0%
OPY	A	0.0%
SLNG	F	0.0%
AMS	C	0.0%
DAIO	D	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%
RRBI	C	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	D	0.0%
EVI	F	0.0%
ATLO	D	0.0%
WVVI	D	0.0%
FRAF	C	0.0%
ALOT	F	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	C	0.0%
CBFV	C	0.0%
TSRI	A	0.0%
LCNB	F	0.0%
HFFG	D	0.0%
AE	C	0.0%
ESCA	D	0.0%
GPRO	F	0.0%
NTIC	D	0.0%
VTSI	F	0.0%
LGF.A	D	0.0%
UONEK	D	0.0%
CKX	D	0.0%
FLL	C	0.0%
CVR	F	0.0%
WHG	D	0.0%
MBCN	D	0.0%
METCB	F	0.0%
UONE	F	0.0%
PROV	D	0.0%
CZFS	D	0.0%
FREE	B	0.0%
TBRG	D	0.0%
HBT	C	0.0%
FVCB	D	0.0%
CALB	D	0.0%
UFI	D	0.0%
AXR	F	0.0%
LIVE	F	0.0%
MYFW	C	0.0%
FMAO	B	0.0%
CHMG	B	0.0%
MNSB	C	0.0%
ITIC	B	0.0%
KIDS	F	0.0%
ITI	D	0.0%
TRT	C	0.0%
ASRV	D	0.0%
SD	D	0.0%
MRBK	C	0.0%
TG	F	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%
TACT	F	0.0%
CVLY	C	0.0%
AXTI	C	0.0%
AROW	B	0.0%
NYCB	F	0.0%
ACU	D	0.0%
AC	B	0.0%
SRTS	B	0.0%
ATLC	C	0.0%
TWKS	C	0.0%
OLO	F	0.0%
FPH	D	0.0%
ARKO	C	0.0%
CLAR	D	0.0%
TARO	B	0.0%
GAIA	C	0.0%
PRTS	F	0.0%
SMBC	B	0.0%
WLDN	D	0.0%
DLHC	F	0.0%
MNTX	F	0.0%
NL	D	0.0%
PNRG	B	0.0%
KTCC	D	0.0%
SBFG	C	0.0%
TUSK	F	0.0%
ITOS	B	0.0%
DLTH	F	0.0%
CIX	D	0.0%
CZWI	B	0.0%
CGEM	D	0.0%
ISTR	C	0.0%
HPK	D	0.0%
LE	D	0.0%
EPSN	B	0.0%
MYE	F	0.0%
TBNK	D	0.0%
MYPS	F	0.0%
ANIK	D	0.0%
SNFCA	C	0.0%
ONEW	C	0.0%
CEVA	F	0.0%
KVHI	D	0.0%
MCB	F	0.0%
SHYF	D	0.0%
ALRS	F	0.0%
REPX	B	0.0%
TASK	C	0.0%
III	D	0.0%
MVBF	F	0.0%
PWOD	B	0.0%
SFST	D	0.0%
EML	D	0.0%
ACNB	C	0.0%
BWFG	C	0.0%
WOOF	C	0.0%
TWIN	F	0.0%
FNWB	D	0.0%
SBT	D	0.0%

DFSV Underweight 274 Positions Relative to FYX

Symbol	Grade	Weight
ADMA	B	-0.54%
HIMS	C	-0.53%
OSCR	D	-0.43%
PRCT	D	-0.42%
USLM	B	-0.41%
SGBX	F	-0.41%
AGIO	B	-0.39%
DY	B	-0.39%
SMMT	C	-0.38%
POWL	D	-0.38%
RXST	C	-0.37%
ITRI	D	-0.37%
STRL	B	-0.37%
IESC	C	-0.37%
ROAD	C	-0.35%
ABR	B	-0.35%
SPB	C	-0.34%
PRG	C	-0.34%
CBZ	D	-0.33%
HIW	C	-0.33%
UFPT	B	-0.33%
RDNT	B	-0.32%
PLMR	C	-0.32%
AVA	C	-0.32%
RC	F	-0.31%
SKWD	C	-0.31%
MBIN	D	-0.31%
HWKN	B	-0.31%
CMPR	C	-0.31%
NWN	F	-0.31%
VERX	A	-0.3%
GFF	D	-0.3%
PTGX	C	-0.3%
SLVM	B	-0.3%
TNL	C	-0.3%
JWN	B	-0.29%
SPR	B	-0.29%
EPAC	B	-0.29%
SHAK	D	-0.29%
CNK	A	-0.29%
QTWO	C	-0.29%
TWST	C	-0.29%
AMRX	C	-0.29%
COLL	C	-0.28%
SLG	B	-0.28%
VCEL	C	-0.28%
HE	F	-0.28%
APOG	C	-0.28%
CASH	B	-0.28%
BOOT	B	-0.28%
PK	C	-0.28%
ZETA	B	-0.28%
TNC	C	-0.27%
RLJ	F	-0.27%
ARDX	D	-0.27%
VECO	B	-0.27%
NWE	C	-0.26%
KYMR	D	-0.26%
NSSC	B	-0.26%
PFBC	D	-0.26%
BNL	B	-0.26%
OEC	F	-0.26%
TMDX	A	-0.26%
LMND	D	-0.26%
AX	C	-0.26%
MYRG	F	-0.26%
CNO	C	-0.26%
AAT	B	-0.26%
ICFI	C	-0.25%
KRUS	F	-0.25%
LMAT	B	-0.25%
OSIS	C	-0.25%
SR	C	-0.25%
FWRG	F	-0.25%
RYTM	C	-0.25%
KOS	D	-0.24%
AGM	C	-0.24%
CDRE	C	-0.24%
GIC	F	-0.24%
MRUS	B	-0.24%
FHI	C	-0.24%
GEO	C	-0.24%
CLSK	C	-0.24%
TGLS	C	-0.23%
HEES	F	-0.23%
VCTR	C	-0.23%
CSWI	B	-0.23%
PI	C	-0.23%
SSTK	F	-0.23%
JBI	F	-0.23%
ANIP	C	-0.23%
TRIP	F	-0.22%
GOGO	D	-0.22%
OUT	C	-0.22%
IDCC	B	-0.22%
PLAY	F	-0.22%
AMN	F	-0.22%
BDC	B	-0.21%
DEA	B	-0.21%
SMTC	D	-0.21%
FBP	B	-0.2%
BOWL	B	-0.2%
HPP	F	-0.2%
DFH	F	-0.2%
ALKT	C	-0.2%
SNEX	C	-0.2%
EQC	B	-0.2%
BEAM	C	-0.19%
FOXF	C	-0.19%
CRS	B	-0.19%
GBDC	C	-0.19%
ACVA	C	-0.19%
CRNX	D	-0.19%
PNM	D	-0.19%
TGI	B	-0.19%
WD	B	-0.19%
XHR	D	-0.19%
CXW	D	-0.19%
AMK	B	-0.19%
DEI	D	-0.19%
VSCO	D	-0.19%
GTY	D	-0.19%
SXI	D	-0.18%
GERN	C	-0.18%
MCRI	B	-0.18%
DOCN	D	-0.18%
EAT	B	-0.18%
LKFN	D	-0.18%
ESRT	D	-0.18%
TPG	C	-0.18%
BKE	F	-0.18%
CRDO	A	-0.18%
SJW	F	-0.18%
GTX	D	-0.17%
IDYA	F	-0.17%
DBRG	D	-0.17%
BASE	D	-0.17%
SMG	C	-0.17%
OLPX	D	-0.17%
RRR	B	-0.17%
FORM	B	-0.17%
VRTS	C	-0.17%
RNG	F	-0.16%
SQSP	A	-0.16%
TNDM	D	-0.16%
PTCT	C	-0.16%
CLDX	C	-0.16%
DRVN	D	-0.15%
KTOS	C	-0.15%
TGTX	B	-0.15%
MYGN	B	-0.15%
CRI	F	-0.15%
CWEN	B	-0.15%
PJT	A	-0.15%
OSW	B	-0.15%
HLF	C	-0.15%
WHD	B	-0.14%
SHOO	B	-0.14%
IIPR	B	-0.14%
ENV	C	-0.14%
NHI	A	-0.14%
FTDR	C	-0.14%
CTS	C	-0.14%
KLG	F	-0.13%
DORM	C	-0.13%
CPK	C	-0.13%
RKT	C	-0.13%
SYBT	B	-0.13%
LXP	B	-0.13%
LNN	B	-0.13%
ALEX	B	-0.13%
BLMN	F	-0.13%
CHCO	B	-0.13%
HURN	C	-0.13%
FWRD	D	-0.13%
PAR	B	-0.13%
CVCO	D	-0.12%
OXM	D	-0.12%
PEB	F	-0.12%
SKT	C	-0.12%
ARI	D	-0.12%
SHO	C	-0.12%
VICR	F	-0.12%
AIN	D	-0.12%
CBU	C	-0.12%
JOE	D	-0.12%
JBGS	B	-0.12%
NVEE	C	-0.12%
HTH	D	-0.12%
OII	C	-0.12%
DFIN	D	-0.12%
CPRX	D	-0.12%
MTRN	F	-0.11%
PHR	D	-0.11%
RAMP	D	-0.11%
ALRM	D	-0.11%
DRH	D	-0.11%
HRMY	C	-0.11%
UNIT	F	-0.09%
WRBY	B	-0.08%
VIRT	C	-0.08%
LEVI	C	-0.08%
CBRL	F	-0.08%
BROS	A	-0.08%
HCP	A	-0.08%
SBRA	A	-0.07%
AIV	C	-0.07%
SITC	B	-0.07%
ENR	C	-0.07%
PGRE	F	-0.07%
MCY	C	-0.07%
ASTH	B	-0.07%
ALX	B	-0.07%
LADR	B	-0.07%
KNTK	A	-0.07%
PRK	B	-0.07%
AKR	A	-0.07%
TBBK	C	-0.07%
MPW	D	-0.07%
DOCS	C	-0.07%
CTRE	C	-0.07%
CHEF	B	-0.07%
CWT	C	-0.07%
MODN	B	-0.07%
CALX	C	-0.07%
NSA	B	-0.07%
PIPR	A	-0.07%
MWA	C	-0.07%
SXT	C	-0.07%
HASI	C	-0.07%
CAKE	B	-0.07%
CARG	B	-0.07%
AGYS	B	-0.07%
BRC	B	-0.07%
EVTC	F	-0.06%
JAMF	D	-0.06%
CMTG	F	-0.06%
YOU	B	-0.06%
KFRC	D	-0.06%
APAM	D	-0.06%
THRM	F	-0.06%
TR	B	-0.06%
YELP	F	-0.06%
NGVT	D	-0.06%
SAFT	D	-0.06%
BOH	D	-0.06%
UEC	F	-0.06%
NTST	D	-0.06%
MP	F	-0.06%
MCW	C	-0.06%
PMT	D	-0.06%
IVT	C	-0.06%
BANF	D	-0.06%
UMH	B	-0.06%
ROIC	C	-0.06%
WABC	D	-0.06%
MGEE	D	-0.06%
VGR	C	-0.06%
RXRX	D	-0.06%
GSAT	D	-0.05%
UDMY	D	-0.05%
XMTR	F	-0.05%
MORF	C	-0.05%
CSGS	F	-0.05%
PRO	D	-0.05%
ATUS	F	-0.05%
LOB	D	-0.05%
CLBK	D	-0.05%
HLIT	B	-0.05%
SPT	D	-0.04%
ARVN	F	-0.04%
OPEN	F	-0.04%
TDOC	F	-0.04%
SRRK	F	-0.03%