DFSV vs. SVAL ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to iShares US Small Cap Value Factor ETF (SVAL)

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

$32.75

Average Daily Volume

569,896

Number of Holdings ^*

948

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

31,423

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	SVAL
30 Days	6.96%	9.25%
60 Days	7.06%	7.84%
90 Days	6.44%	7.31%
12 Months	28.23%	28.68%

191 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in SVAL	Overlap
ABCB	B	0.41%	0.0%	0.0%
ABG	C	0.39%	0.37%	0.37%
ACT	C	0.21%	0.41%	0.21%
AEO	F	0.16%	0.36%	0.16%
AMR	C	0.21%	0.3%	0.21%
AMWD	C	0.14%	0.42%	0.14%
ANDE	D	0.16%	0.3%	0.16%
AOSL	C	0.09%	0.33%	0.09%
ARCB	C	0.21%	0.36%	0.21%
ARCH	B	0.23%	0.31%	0.23%
ARKO	C	0.0%	0.3%	0.0%
ASB	B	0.38%	0.51%	0.38%
ASIX	B	0.07%	0.31%	0.07%
ATKR	D	0.05%	0.2%	0.05%
ATSG	B	0.11%	0.34%	0.11%
AUB	B	0.3%	0.0%	0.0%
AVNT	B	0.35%	0.47%	0.35%
BANC	B	0.01%	0.43%	0.01%
BANR	B	0.2%	0.0%	0.0%
BCC	B	0.16%	0.44%	0.16%
BHLB	B	0.11%	0.0%	0.0%
BOOM	F	0.01%	0.11%	0.01%
BRKL	B	0.09%	0.0%	0.0%
BRY	F	0.03%	0.18%	0.03%
BUSE	B	0.12%	0.45%	0.12%
BXC	B	0.1%	0.48%	0.1%
BY	B	0.09%	0.52%	0.09%
BZH	C	0.01%	0.45%	0.01%
CADE	B	0.53%	0.0%	0.0%
CAL	F	0.05%	0.34%	0.05%
CALM	A	0.2%	0.61%	0.2%
CATY	B	0.31%	0.0%	0.0%
CCS	D	0.26%	0.43%	0.26%
CEIX	A	0.18%	0.38%	0.18%
CFFN	C	0.02%	0.46%	0.02%
CLW	F	0.04%	0.23%	0.04%
CNOB	B	0.09%	0.5%	0.09%
CNX	A	0.57%	0.55%	0.55%
CPF	B	0.03%	0.0%	0.0%
CRC	A	0.27%	0.34%	0.27%
CTBI	B	0.05%	0.56%	0.05%
CVBF	A	0.22%	0.43%	0.22%
CVGI	F	0.0%	0.11%	0.0%
CVI	F	0.01%	0.18%	0.01%
DAN	D	0.12%	0.18%	0.12%
DCOM	B	0.12%	0.54%	0.12%
DK	C	0.08%	0.22%	0.08%
EBC	B	0.24%	0.96%	0.24%
EFSC	B	0.16%	0.51%	0.16%
EGBN	B	0.07%	0.0%	0.0%
EGY	D	0.03%	0.39%	0.03%
EIG	B	0.13%	0.0%	0.0%
ESGR	B	0.3%	0.43%	0.3%
ESNT	F	0.41%	0.38%	0.38%
ETD	C	0.08%	0.32%	0.08%
FBK	C	0.06%	0.64%	0.06%
FBNC	B	0.14%	0.0%	0.0%
FCF	B	0.15%	0.0%	0.0%
FDP	B	0.16%	0.42%	0.16%
FFBC	B	0.25%	0.0%	0.0%
FFIC	B	0.04%	0.44%	0.04%
FIBK	B	0.29%	0.43%	0.29%
FLGT	F	0.0%	0.22%	0.0%
FMBH	B	0.05%	0.51%	0.05%
FOR	F	0.12%	0.36%	0.12%
FRME	B	0.21%	0.51%	0.21%
FULT	A	0.32%	0.0%	0.0%
GDOT	D	0.03%	0.0%	0.0%
GEF	A	0.01%	0.33%	0.01%
GEF	A	0.19%	0.33%	0.19%
GHC	B	0.29%	0.52%	0.29%
GMS	B	0.1%	0.51%	0.1%
HAFC	B	0.06%	0.0%	0.0%
HBNC	B	0.06%	0.56%	0.06%
HCC	B	0.03%	0.42%	0.03%
HDSN	F	0.01%	0.15%	0.01%
HFWA	C	0.07%	0.0%	0.0%
HMN	B	0.13%	0.0%	0.0%
HNRG	B	0.04%	0.3%	0.04%
HOMB	A	0.07%	0.48%	0.07%
HOPE	C	0.13%	0.49%	0.13%
HP	C	0.32%	0.26%	0.26%
HPK	B	0.0%	0.27%	0.0%
HSII	B	0.07%	0.6%	0.07%
HTBK	B	0.05%	0.41%	0.05%
HTLD	C	0.06%	0.28%	0.06%
HTLF	B	0.2%	0.73%	0.2%
HUBG	A	0.3%	0.41%	0.3%
HWC	B	0.41%	0.52%	0.41%
IIIN	C	0.03%	0.3%	0.03%
INDB	B	0.24%	0.0%	0.0%
INSW	F	0.2%	0.31%	0.2%
INVA	D	0.12%	0.48%	0.12%
JAKK	C	0.02%	0.5%	0.02%
JRVR	F	0.0%	0.1%	0.0%
KBH	D	0.12%	0.55%	0.12%
KELYA	F	0.03%	0.27%	0.03%
KFY	B	0.3%	0.52%	0.3%
LC	A	0.16%	0.81%	0.16%
LCII	C	0.16%	0.32%	0.16%
LPG	F	0.12%	0.31%	0.12%
LXU	B	0.03%	0.27%	0.03%
LZB	B	0.17%	0.45%	0.17%
MATX	C	0.44%	0.6%	0.44%
MBIN	F	0.01%	0.47%	0.01%
MCS	B	0.06%	0.47%	0.06%
MD	C	0.04%	0.38%	0.04%
METC	C	0.03%	0.37%	0.03%
MLKN	F	0.14%	0.32%	0.14%
MNRO	D	0.06%	0.35%	0.06%
MTUS	C	0.06%	0.22%	0.06%
MUR	D	0.41%	0.24%	0.24%
NBHC	C	0.12%	0.0%	0.0%
NBTB	B	0.02%	0.0%	0.0%
NFBK	C	0.04%	0.46%	0.04%
NIC	B	0.05%	0.52%	0.05%
NMIH	C	0.09%	0.45%	0.09%
NOG	B	0.19%	0.33%	0.19%
NWBI	B	0.17%	0.0%	0.0%
NX	C	0.07%	0.35%	0.07%
OBK	C	0.06%	0.39%	0.06%
ODP	F	0.08%	0.18%	0.08%
OFG	B	0.02%	0.0%	0.0%
OIS	B	0.02%	0.21%	0.02%
ONB	C	0.54%	0.49%	0.49%
OSBC	A	0.05%	0.44%	0.05%
PARR	F	0.01%	0.16%	0.01%
PATK	C	0.08%	0.57%	0.08%
PEBO	B	0.12%	0.45%	0.12%
PFC	B	0.09%	0.54%	0.09%
PFS	B	0.26%	0.0%	0.0%
PGC	B	0.05%	0.46%	0.05%
PPBI	C	0.23%	0.0%	0.0%
PRDO	B	0.15%	0.0%	0.0%
QCRH	B	0.09%	0.61%	0.09%
RDN	D	0.03%	0.45%	0.03%
REPX	A	0.04%	0.35%	0.04%
REZI	A	0.27%	0.52%	0.27%
RGP	F	0.02%	0.18%	0.02%
RNST	B	0.19%	0.0%	0.0%
RYI	C	0.06%	0.27%	0.06%
SASR	B	0.15%	0.58%	0.15%
SBCF	B	0.11%	0.0%	0.0%
SBSI	C	0.03%	0.4%	0.03%
SCS	C	0.11%	0.39%	0.11%
SFNC	C	0.25%	0.0%	0.0%
SIG	B	0.16%	0.44%	0.16%
SKYW	C	0.4%	0.86%	0.4%
SM	B	0.45%	0.36%	0.36%
SPNT	B	0.19%	0.47%	0.19%
SPTN	D	0.06%	0.27%	0.06%
SRCE	B	0.04%	0.51%	0.04%
STBA	B	0.13%	0.0%	0.0%
STC	B	0.06%	0.0%	0.0%
STNG	F	0.27%	0.33%	0.27%
SXC	A	0.1%	0.39%	0.1%
TALO	C	0.16%	0.23%	0.16%
TBI	F	0.01%	0.16%	0.01%
TCBI	C	0.35%	0.49%	0.35%
TCBK	C	0.1%	0.48%	0.1%
THFF	B	0.05%	0.48%	0.05%
THRY	D	0.01%	0.24%	0.01%
TILE	B	0.04%	0.84%	0.04%
TMHC	C	0.68%	0.54%	0.54%
TMP	B	0.04%	0.49%	0.04%
TOWN	B	0.21%	0.5%	0.21%
TPH	D	0.37%	0.5%	0.37%
TRMK	C	0.19%	0.0%	0.0%
TRST	B	0.06%	0.0%	0.0%
TTMI	C	0.23%	0.6%	0.23%
TWI	F	0.02%	0.17%	0.02%
UBSI	B	0.47%	0.49%	0.47%
UFPI	C	0.04%	0.42%	0.04%
UMBF	B	0.11%	0.64%	0.11%
UNFI	A	0.11%	0.49%	0.11%
UVE	B	0.0%	0.52%	0.0%
UVSP	B	0.08%	0.58%	0.08%
VBTX	B	0.13%	0.0%	0.0%
VLY	B	0.4%	0.38%	0.38%
VSH	F	0.19%	0.21%	0.19%
VSTO	A	0.13%	0.43%	0.13%
WAFD	B	0.28%	0.46%	0.28%
WASH	C	0.04%	0.48%	0.04%
WERN	C	0.22%	0.34%	0.22%
WGO	C	0.15%	0.33%	0.15%
WKC	C	0.16%	0.4%	0.16%
WNC	C	0.05%	0.3%	0.05%
WOR	F	0.05%	0.21%	0.05%
WS	C	0.03%	0.23%	0.03%
WSFS	B	0.29%	0.0%	0.0%
XRX	F	0.07%	0.17%	0.07%

DFSV Overweight 757 Positions Relative to SVAL

Symbol	Grade	Weight
JXN	C	0.67%
X	B	0.64%
IVZ	B	0.62%
PB	B	0.61%
FHN	A	0.6%
LAD	A	0.6%
CMC	B	0.59%
DTM	A	0.58%
PNFP	B	0.57%
WBS	A	0.57%
MHK	D	0.57%
FNB	A	0.55%
MTG	C	0.55%
BWA	D	0.54%
FYBR	C	0.54%
WCC	B	0.54%
KNX	C	0.53%
THO	B	0.52%
ZION	B	0.51%
AMKR	D	0.51%
ALK	B	0.51%
GPI	B	0.5%
AR	B	0.5%
POST	C	0.49%
GTES	A	0.48%
AL	B	0.48%
CLF	F	0.47%
PVH	C	0.47%
KEX	B	0.46%
AVT	C	0.46%
AGO	B	0.45%
OSK	C	0.45%
OZK	B	0.45%
WTFC	A	0.45%
R	B	0.43%
ARW	D	0.43%
DAR	C	0.43%
GATX	A	0.42%
BOKF	B	0.42%
WTM	A	0.41%
SSB	B	0.41%
ACA	A	0.41%
NOV	C	0.4%
DNB	B	0.4%
SANM	B	0.4%
CMA	B	0.4%
RRC	B	0.39%
BPOP	C	0.39%
JAZZ	B	0.39%
AXS	A	0.38%
COLB	B	0.38%
MOS	F	0.38%
MTDR	B	0.38%
ADTN	A	0.37%
AGCO	D	0.36%
LEA	F	0.36%
JHG	B	0.36%
HOG	D	0.35%
BIO	C	0.34%
CRK	B	0.34%
M	F	0.34%
UCB	A	0.33%
LTH	C	0.33%
PBF	D	0.33%
ST	F	0.33%
ABM	B	0.33%
URBN	C	0.32%
INGR	C	0.31%
BTU	B	0.31%
TDS	B	0.31%
RUSHA	C	0.3%
ASH	F	0.3%
GNW	A	0.3%
DXC	B	0.29%
PRGO	C	0.29%
RIG	D	0.29%
WAL	B	0.29%
ALIT	C	0.29%
BKU	A	0.28%
FMC	D	0.28%
FHB	B	0.28%
HUN	F	0.27%
BFH	C	0.27%
TGNA	B	0.26%
MDU	D	0.26%
ATGE	B	0.26%
BHF	C	0.26%
NNI	D	0.26%
JLL	D	0.26%
DINO	D	0.26%
CWK	C	0.26%
CIVI	D	0.26%
VAC	C	0.25%
NJR	A	0.25%
XRAY	F	0.25%
NWL	C	0.25%
GTLS	A	0.25%
UNF	B	0.25%
LBRT	D	0.24%
MAN	F	0.24%
FAF	A	0.24%
MIDD	C	0.24%
GXO	B	0.24%
PBH	A	0.24%
NEOG	F	0.23%
HHH	B	0.23%
NVST	B	0.22%
BILL	A	0.22%
CHRD	D	0.22%
SNDR	B	0.22%
BERY	C	0.22%
SEB	F	0.22%
MTX	B	0.22%
LGIH	F	0.22%
ENOV	C	0.21%
GBX	A	0.21%
ZD	B	0.21%
GT	C	0.21%
ESI	B	0.21%
AAP	D	0.21%
IBTX	B	0.21%
IPGP	D	0.21%
HGV	C	0.2%
AZTA	D	0.2%
WSBC	B	0.2%
WHR	B	0.2%
CPA	D	0.2%
JBT	B	0.19%
WMK	C	0.19%
PINC	B	0.19%
STRA	C	0.19%
AIR	B	0.18%
ASO	F	0.18%
EPC	F	0.18%
KMT	B	0.18%
MIR	A	0.18%
DIOD	D	0.18%
AA	A	0.18%
KAR	B	0.18%
CUBI	B	0.17%
HI	C	0.17%
FL	F	0.17%
DHT	F	0.17%
B	A	0.16%
ORA	B	0.16%
SNV	C	0.16%
KSS	F	0.16%
CENTA	C	0.16%
USM	B	0.16%
GAP	C	0.16%
ELAN	D	0.16%
CMRE	C	0.16%
OI	C	0.16%
PHIN	A	0.16%
UA	C	0.16%
BHE	C	0.16%
LBRDK	C	0.16%
GPOR	B	0.16%
UAA	C	0.15%
PPC	C	0.15%
TROX	D	0.15%
HLX	B	0.15%
THS	D	0.14%
DNOW	B	0.14%
MODG	F	0.14%
SWI	C	0.14%
UVV	B	0.14%
ROG	D	0.14%
PLAB	C	0.13%
SON	F	0.13%
PRM	C	0.13%
NAVI	F	0.13%
CABO	B	0.13%
FA	C	0.13%
SFL	D	0.13%
TKR	D	0.13%
ADNT	F	0.13%
SKX	D	0.13%
SCL	C	0.13%
KN	B	0.13%
ICUI	D	0.13%
SCSC	C	0.12%
WTTR	A	0.12%
MRTN	D	0.12%
SUPN	C	0.12%
NHC	C	0.12%
TPC	C	0.12%
PRIM	A	0.12%
XPRO	D	0.12%
GIII	D	0.12%
LRN	A	0.12%
HLIO	B	0.12%
ITGR	B	0.11%
TEX	F	0.11%
SAH	C	0.11%
COHU	C	0.11%
BV	C	0.11%
PTVE	B	0.11%
HELE	C	0.11%
GO	C	0.11%
SGRY	F	0.11%
COTY	F	0.1%
SCVL	F	0.1%
OMCL	C	0.1%
CMCO	C	0.1%
RES	D	0.1%
APA	D	0.1%
PLYA	B	0.1%
VAL	F	0.1%
IMKTA	C	0.1%
DOLE	D	0.1%
IART	C	0.1%
FBMS	B	0.09%
ALGT	B	0.09%
TRN	B	0.09%
DCO	C	0.09%
ASGN	F	0.09%
VTOL	B	0.09%
OCFC	B	0.09%
TRS	B	0.09%
CRGY	B	0.09%
LILAK	D	0.09%
HL	D	0.09%
ECPG	C	0.08%
MBWM	B	0.08%
REX	D	0.08%
DLX	B	0.08%
MRCY	C	0.08%
LAUR	A	0.08%
KALU	C	0.08%
RAMP	B	0.08%
VTLE	C	0.08%
OMI	F	0.08%
ENS	F	0.08%
NTCT	C	0.08%
ECVT	C	0.08%
EZPW	B	0.07%
ROCK	C	0.07%
NMRK	C	0.07%
SMP	C	0.07%
MLR	C	0.07%
PSMT	D	0.07%
AVNS	F	0.07%
GLDD	B	0.07%
DGII	C	0.07%
AZZ	A	0.07%
ASTE	C	0.07%
PLXS	B	0.07%
EYE	C	0.07%
VSTS	C	0.07%
ACHC	F	0.07%
PUMP	C	0.07%
CLVT	D	0.06%
NXST	C	0.06%
HAYN	A	0.06%
CFB	B	0.06%
EBF	F	0.06%
HAYW	B	0.06%
RCM	A	0.06%
KWR	C	0.06%
JELD	F	0.06%
PCRX	C	0.06%
RBCAA	B	0.06%
CERT	F	0.06%
DXPE	C	0.06%
KOP	C	0.06%
SCHL	F	0.06%
VSEC	C	0.06%
MGNI	B	0.06%
CE	F	0.06%
MGPI	F	0.06%
GNK	D	0.06%
PRA	C	0.06%
AXL	C	0.06%
HZO	F	0.06%
JBLU	F	0.06%
SBH	C	0.05%
THR	B	0.05%
NVRI	D	0.05%
ZEUS	C	0.05%
GES	F	0.05%
NR	B	0.05%
LBRDA	C	0.05%
MRC	B	0.05%
SWBI	C	0.05%
PDCO	F	0.05%
SNCY	C	0.05%
PRAA	D	0.05%
HNI	B	0.05%
CPRI	F	0.05%
FWRG	C	0.05%
MSBI	B	0.05%
RYAM	C	0.05%
ASC	F	0.05%
RRX	B	0.05%
UFCS	A	0.05%
CNXN	C	0.05%
PLPC	B	0.05%
CZR	F	0.05%
NWPX	A	0.05%
ICHR	C	0.05%
PRLB	B	0.05%
DNUT	F	0.05%
NAT	F	0.05%
ZI	D	0.05%
NAPA	A	0.05%
SMPL	B	0.04%
KOS	D	0.04%
IAS	C	0.04%
CCNE	C	0.04%
FISI	B	0.04%
AMTB	B	0.04%
BJRI	C	0.04%
CAC	C	0.04%
CTOS	B	0.04%
CACI	D	0.04%
LOCO	D	0.04%
GRBK	D	0.04%
RPAY	D	0.04%
AMRC	F	0.04%
GRNT	B	0.04%
ADV	D	0.04%
HII	F	0.04%
HTBI	B	0.04%
OEC	C	0.04%
USNA	C	0.04%
AMBC	C	0.04%
BHB	C	0.04%
UCTT	D	0.04%
HCSG	C	0.04%
TRC	F	0.04%
KRO	C	0.04%
FUL	F	0.04%
VRNT	C	0.04%
KRNY	C	0.04%
RDUS	B	0.04%
KE	C	0.04%
IBOC	B	0.04%
MATW	C	0.04%
HONE	C	0.04%
MBUU	B	0.04%
CENT	C	0.04%
BSRR	B	0.04%
AVO	C	0.04%
GLRE	B	0.04%
PLUS	F	0.04%
VREX	B	0.04%
HTZ	C	0.04%
FBIZ	B	0.03%
INBK	B	0.03%
CIVB	B	0.03%
TFX	F	0.03%
WSBF	C	0.03%
HBCP	C	0.03%
VPG	F	0.03%
ACCO	C	0.03%
LEGH	D	0.03%
WLFC	B	0.03%
HRTG	C	0.03%
BMBL	C	0.03%
AMPY	C	0.03%
RM	C	0.03%
IPI	C	0.03%
NGS	B	0.03%
AMAL	B	0.03%
PKOH	C	0.03%
AMPS	C	0.03%
NPK	B	0.03%
BAND	B	0.03%
MMI	C	0.03%
BFST	C	0.03%
SWIM	C	0.03%
OXM	F	0.03%
PACK	B	0.03%
MTW	C	0.03%
VLGEA	C	0.03%
FRPH	B	0.03%
USAP	B	0.03%
DGICA	A	0.03%
BOC	C	0.03%
SHEN	F	0.03%
GTN	F	0.03%
HVT	D	0.03%
MOFG	B	0.03%
MSGE	F	0.03%
LOVE	A	0.03%
GCO	C	0.03%
BGS	F	0.03%
SMBK	B	0.03%
PKBK	A	0.02%
UNTY	B	0.02%
HAIN	D	0.02%
NEO	C	0.02%
GDEN	B	0.02%
BCBP	B	0.02%
KIDS	D	0.02%
ORGO	B	0.02%
RCKY	F	0.02%
CDE	C	0.02%
THRM	F	0.02%
RBB	B	0.02%
RMAX	C	0.02%
LAKE	B	0.02%
MERC	F	0.02%
FFWM	C	0.02%
GPRE	F	0.02%
SSTK	F	0.02%
ISTR	B	0.02%
WNEB	A	0.02%
NTGR	B	0.02%
RELL	B	0.02%
IBCP	B	0.02%
DBI	F	0.02%
WEYS	C	0.02%
QRVO	F	0.02%
MEC	F	0.02%
HOFT	B	0.02%
NECB	C	0.02%
BELFB	C	0.02%
CARS	C	0.02%
TSBK	A	0.02%
KODK	B	0.02%
EQBK	B	0.02%
PARA	C	0.02%
SENEA	A	0.02%
HOV	D	0.02%
DAKT	C	0.02%
FUNC	B	0.02%
VSAT	F	0.02%
AHCO	F	0.02%
ALG	B	0.02%
MCFT	C	0.02%
ZIMV	D	0.02%
ULH	C	0.02%
BMRC	B	0.02%
CFFI	A	0.02%
PANL	F	0.02%
OSUR	F	0.02%
MPB	B	0.02%
NGVC	A	0.02%
FF	F	0.02%
GSBC	C	0.02%
GENC	C	0.02%
CLNE	F	0.02%
SEG	B	0.02%
ORRF	B	0.02%
FSTR	B	0.02%
FRST	B	0.02%
ZUMZ	B	0.02%
FLXS	B	0.02%
TCBX	B	0.02%
NVEE	F	0.02%
SHBI	B	0.02%
BCML	B	0.02%
CCRN	F	0.02%
CARE	C	0.02%
FLIC	B	0.02%
BHRB	B	0.02%
FLWS	D	0.02%
LSEA	D	0.02%
AMCX	C	0.02%
RLGT	B	0.02%
GSM	D	0.02%
CRSR	C	0.02%
TITN	C	0.02%
RNGR	A	0.02%
JOUT	F	0.02%
LILA	D	0.02%
ATNI	F	0.02%
VMEO	B	0.02%
RBBN	C	0.02%
MOV	D	0.02%
MCB	B	0.02%
CPS	C	0.01%
NL	B	0.01%
PVBC	B	0.01%
PFSI	C	0.01%
EML	D	0.01%
ORN	B	0.01%
MCW	C	0.01%
TWIN	F	0.01%
DHX	D	0.01%
ODC	B	0.01%
KW	C	0.01%
TBNK	B	0.01%
VTSI	C	0.01%
ARC	A	0.01%
APEI	B	0.01%
BWFG	B	0.01%
CZNC	C	0.01%
SBT	C	0.01%
EVBN	B	0.01%
STRS	B	0.01%
SPWH	F	0.01%
FNWB	C	0.01%
NBR	C	0.01%
TTEC	F	0.01%
SGA	D	0.01%
LYTS	B	0.01%
HMST	F	0.01%
GNTY	A	0.01%
SLQT	C	0.01%
FONR	D	0.01%
AMN	F	0.01%
CSTL	D	0.01%
VNDA	C	0.01%
MITK	C	0.01%
ANGI	F	0.01%
ACTG	D	0.01%
MEG	F	0.01%
VYGR	F	0.01%
PHX	A	0.01%
ACNB	B	0.01%
ANGO	C	0.01%
NATR	C	0.01%
TTSH	F	0.01%
FRD	F	0.01%
FARO	C	0.01%
RGR	F	0.01%
BWMN	C	0.01%
LTRX	F	0.01%
SRTS	B	0.01%
SYNA	C	0.01%
AOUT	B	0.01%
VIRC	B	0.01%
SFST	B	0.01%
EBTC	C	0.01%
AESI	B	0.01%
GEOS	B	0.01%
TRDA	C	0.01%
ULBI	F	0.01%
MPAA	B	0.01%
EPM	A	0.01%
RVSB	B	0.01%
LCUT	F	0.01%
CLFD	F	0.01%
CTRN	F	0.01%
DXLG	D	0.01%
BALY	B	0.01%
JBI	F	0.01%
CLAR	D	0.01%
BWB	B	0.01%
ANET	C	0.01%
UBFO	A	0.01%
PWOD	A	0.01%
SNFCA	A	0.01%
RUSHB	C	0.01%
PFIS	A	0.01%
CBAN	B	0.01%
SGC	C	0.01%
BSET	C	0.01%
FCBC	C	0.01%
LGF.A	C	0.01%
PYCR	B	0.01%
OPBK	B	0.01%
ASLE	C	0.01%
SRI	F	0.01%
ESE	B	0.01%
NC	B	0.01%
ALCO	D	0.01%
BFIN	B	0.01%
MYE	F	0.01%
NRIM	A	0.01%
HURC	B	0.01%
UTMD	F	0.01%
BLFY	B	0.01%
FET	F	0.01%
ORI	A	0.01%
BH	B	0.01%
LINC	C	0.01%
SMBC	B	0.01%
CCBG	B	0.01%
OLPX	D	0.01%
SPFI	C	0.01%
CNDT	C	0.01%
FSBW	C	0.01%
SHYF	C	0.01%
AVD	C	0.01%
RUN	F	0.01%
CVEO	F	0.01%
VRA	C	0.01%
TCMD	B	0.01%
SMHI	F	0.01%
FRBA	D	0.01%
STRT	B	0.01%
BBCP	D	0.01%
GCI	D	0.01%
MG	D	0.01%
ENVA	B	0.01%
PCB	B	0.01%
LXFR	C	0.01%
ASUR	C	0.01%
RBKB	A	0.0%
LSBK	A	0.0%
FCAP	D	0.0%
HWBK	B	0.0%
FSFG	A	0.0%
LUNA	F	0.0%
CFBK	B	0.0%
BOTJ	B	0.0%
LARK	A	0.0%
RMBI	A	0.0%
TAIT	F	0.0%
IROQ	B	0.0%
NWFL	C	0.0%
ELSE	B	0.0%
GROW	F	0.0%
VABK	B	0.0%
NSYS	D	0.0%
LGL	B	0.0%
DAIO	C	0.0%
GPRO	F	0.0%
OPY	B	0.0%
SLNG	C	0.0%
HNNA	B	0.0%
DIT	F	0.0%
CPSS	B	0.0%
FUSB	A	0.0%
FKWL	C	0.0%
BDL	F	0.0%
WHLM	F	0.0%
MGYR	A	0.0%
OVBC	A	0.0%
ALTO	F	0.0%
CULP	D	0.0%
WVVI	F	0.0%
CCRD	B	0.0%
EVI	F	0.0%
OPHC	C	0.0%
ALOT	C	0.0%
SSTI	C	0.0%
ATLO	C	0.0%
FRAF	A	0.0%
TAYD	D	0.0%
COOK	D	0.0%
AFBI	C	0.0%
UONEK	F	0.0%
NTIC	B	0.0%
LIVE	F	0.0%
LGF.A	C	0.0%
CBFV	A	0.0%
ESCA	B	0.0%
AIOT	B	0.0%
AMS	C	0.0%
CKX	F	0.0%
FLL	C	0.0%
OVLY	B	0.0%
AE	A	0.0%
AXTI	F	0.0%
METCB	F	0.0%
CVR	C	0.0%
QIPT	F	0.0%
HFFG	C	0.0%
RRBI	A	0.0%
ESP	C	0.0%
WHG	B	0.0%
TASK	C	0.0%
BWEN	F	0.0%
PROV	A	0.0%
EBMT	B	0.0%
MBCN	C	0.0%
CRWS	D	0.0%
SD	D	0.0%
FTK	B	0.0%
UEIC	B	0.0%
TRT	B	0.0%
FVCB	B	0.0%
TG	D	0.0%
ALTG	C	0.0%
SSBK	B	0.0%
FIGS	F	0.0%
ASRV	B	0.0%
CBNK	B	0.0%
COFS	A	0.0%
PEBK	B	0.0%
MNSB	C	0.0%
TACT	F	0.0%
MRBK	A	0.0%
ITIC	A	0.0%
NBN	C	0.0%
ITOS	F	0.0%
AC	B	0.0%
CZFS	B	0.0%
PPIH	B	0.0%
CATO	D	0.0%
HIFS	C	0.0%
DLHC	F	0.0%
KVHI	B	0.0%
ACU	C	0.0%
TUSK	F	0.0%
SGRP	D	0.0%
ONEW	F	0.0%
HBB	F	0.0%
NNBR	C	0.0%
LCNB	B	0.0%
DCGO	B	0.0%
TLYS	F	0.0%
BCAL	B	0.0%
HY	D	0.0%
SPOK	B	0.0%
FCCO	B	0.0%
GAIA	A	0.0%
OB	B	0.0%
BCOV	B	0.0%
FMAO	B	0.0%
IOSP	C	0.0%
MNTX	B	0.0%
HBT	B	0.0%
CTKB	C	0.0%
FMNB	B	0.0%
EVC	C	0.0%
HSTM	B	0.0%
DLTH	D	0.0%
WLDN	C	0.0%
EPSN	B	0.0%
POWW	F	0.0%
CMP	C	0.0%
SBFG	B	0.0%
CIX	D	0.0%
MYFW	B	0.0%
SSP	F	0.0%
CZWI	A	0.0%
RSVR	B	0.0%
AROW	B	0.0%
KTCC	C	0.0%
FPH	C	0.0%
INTT	C	0.0%
ATLC	A	0.0%
AXR	B	0.0%
VEL	A	0.0%
VCYT	B	0.0%
ACDC	B	0.0%
RIOT	C	0.0%
MATV	D	0.0%
EHTH	C	0.0%
CHMG	B	0.0%
FORR	C	0.0%
QUAD	C	0.0%
AVNW	F	0.0%
CNMD	C	0.0%
PAHC	C	0.0%
NEXA	B	0.0%
III	C	0.0%
EVH	F	0.0%
IBEX	B	0.0%
CMTL	F	0.0%
LFST	B	0.0%
PNRG	A	0.0%
CHGG	C	0.0%
CRNC	C	0.0%
SSYS	B	0.0%
IMMR	C	0.0%
OLO	A	0.0%
MVBF	C	0.0%
ALRS	D	0.0%
KEQU	B	0.0%
CNSL	C	0.0%

DFSV Underweight 38 Positions Relative to SVAL

Symbol	Grade	Weight
ARIS	A	-0.8%
MLI	B	-0.78%
GBCI	B	-0.64%
CXW	C	-0.62%
MHO	D	-0.6%
CCB	A	-0.56%
SEI	A	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
AKR	B	-0.55%
STGW	A	-0.52%
CNO	B	-0.52%
MTH	D	-0.48%
PRG	C	-0.47%
STEL	B	-0.46%
NTB	B	-0.45%
CVLG	B	-0.44%
MGY	A	-0.39%
ALE	A	-0.39%
BNL	D	-0.38%
HTH	C	-0.37%
NWE	B	-0.37%
JBGS	F	-0.35%
DEA	D	-0.35%
APLE	B	-0.33%
RLJ	C	-0.32%
RMR	F	-0.3%
REI	D	-0.26%
TH	C	-0.19%
CMT	C	-0.19%
PTEN	C	-0.19%
MED	D	-0.08%
DTC	F	-0.07%
CASH	B	-0.0%
WABC	B	-0.0%
FBP	C	-0.0%
PFBC	B	-0.0%
AX	B	-0.0%