DFSV vs. VFMF ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Vanguard U.S. Multifactor ETF (VFMF)

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

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$129.88

Average Daily Volume

8,815

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	VFMF
30 Days	0.62%	1.10%
60 Days	-1.75%	0.42%
90 Days	7.02%	6.64%
12 Months	22.28%	26.84%

201 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in VFMF	Overlap
ACCO	C	0.04%	0.08%	0.04%
ACT	C	0.23%	0.27%	0.23%
AEO	D	0.13%	0.14%	0.13%
AGCO	D	0.33%	0.09%	0.09%
AGO	D	0.44%	0.19%	0.19%
AHCO	C	0.03%	0.08%	0.03%
AMAL	D	0.03%	0.38%	0.03%
AMKR	F	0.59%	0.3%	0.3%
AMWD	C	0.15%	0.19%	0.15%
ANDE	D	0.18%	0.37%	0.18%
ANET	C	0.02%	0.62%	0.02%
ARCB	D	0.23%	0.09%	0.09%
ARCH	D	0.18%	0.53%	0.18%
ARW	B	0.51%	0.15%	0.15%
ASC	D	0.06%	0.29%	0.06%
ASO	D	0.22%	0.25%	0.22%
ATGE	C	0.29%	0.19%	0.19%
ATKR	F	0.04%	0.22%	0.04%
AXL	F	0.06%	0.07%	0.06%
AZZ	C	0.08%	0.11%	0.08%
BCC	C	0.2%	0.5%	0.2%
BELFB	C	0.02%	0.17%	0.02%
BERY	B	0.26%	0.03%	0.03%
BHLB	C	0.11%	0.07%	0.07%
BKU	D	0.25%	0.04%	0.04%
BOKF	C	0.4%	0.09%	0.09%
BPOP	C	0.24%	0.81%	0.24%
BRKL	C	0.08%	0.04%	0.04%
BRY	F	0.04%	0.11%	0.04%
BTU	C	0.3%	0.1%	0.1%
BUSE	D	0.12%	0.09%	0.09%
BV	C	0.11%	0.15%	0.11%
BWA	C	0.51%	0.06%	0.06%
BXC	D	0.09%	0.1%	0.09%
CACI	B	0.05%	0.06%	0.05%
CAL	F	0.04%	0.23%	0.04%
CALM	B	0.29%	0.17%	0.17%
CATY	C	0.27%	0.21%	0.21%
CCRN	F	0.03%	0.03%	0.03%
CEIX	C	0.27%	0.12%	0.12%
CENTA	F	0.16%	0.21%	0.16%
CHRD	F	0.25%	0.21%	0.21%
CIVI	F	0.15%	0.09%	0.09%
CLF	F	0.45%	0.23%	0.23%
CLW	F	0.04%	0.17%	0.04%
CMC	D	0.58%	0.16%	0.16%
CNOB	C	0.08%	0.15%	0.08%
CNX	B	0.52%	0.09%	0.09%
CNXN	B	0.07%	0.13%	0.07%
CPF	C	0.05%	0.2%	0.05%
CRC	C	0.28%	0.17%	0.17%
CVBF	D	0.18%	0.09%	0.09%
DAKT	D	0.02%	0.11%	0.02%
DBI	F	0.03%	0.03%	0.03%
DHT	C	0.19%	0.18%	0.18%
DINO	F	0.16%	0.2%	0.16%
DLX	F	0.06%	0.17%	0.06%
DNOW	F	0.1%	0.14%	0.1%
DOLE	B	0.11%	0.05%	0.05%
DXPE	C	0.05%	0.09%	0.05%
EIG	C	0.12%	0.34%	0.12%
ENS	C	0.09%	0.16%	0.09%
EPM	D	0.01%	0.03%	0.01%
ESGR	D	0.33%	0.19%	0.19%
ETH	D	0.09%	0.14%	0.09%
FARO	D	0.0%	0.03%	0.0%
FCF	D	0.14%	0.14%	0.14%
FLWS	F	0.03%	0.13%	0.03%
FOR	D	0.14%	0.11%	0.11%
FULT	D	0.3%	0.34%	0.3%
GAP	F	0.18%	0.16%	0.16%
GES	F	0.03%	0.07%	0.03%
GIII	D	0.14%	0.4%	0.14%
GMS	C	0.11%	0.2%	0.11%
GNK	C	0.08%	0.09%	0.08%
GNW	C	0.29%	0.21%	0.21%
GPI	B	0.53%	0.02%	0.02%
GPOR	C	0.17%	0.1%	0.1%
GRBK	B	0.05%	0.07%	0.05%
GRNT	F	0.03%	0.06%	0.03%
HAFC	D	0.04%	0.1%	0.04%
HCC	D	0.03%	0.16%	0.03%
HELE	D	0.12%	0.05%	0.05%
HNI	C	0.06%	0.04%	0.04%
HOV	D	0.02%	0.03%	0.02%
HP	F	0.33%	0.24%	0.24%
HSTM	D	0.0%	0.03%	0.0%
HVT	F	0.04%	0.07%	0.04%
IBOC	D	0.05%	0.25%	0.05%
IIIN	F	0.03%	0.09%	0.03%
IMKTA	D	0.11%	0.18%	0.11%
INSW	C	0.23%	0.15%	0.15%
JAZZ	D	0.35%	0.02%	0.02%
JELD	D	0.09%	0.13%	0.09%
KBH	C	0.11%	0.15%	0.11%
KELYA	D	0.05%	0.4%	0.05%
KMT	B	0.16%	0.03%	0.03%
KSS	D	0.19%	0.07%	0.07%
LBRT	F	0.31%	0.06%	0.06%
LPG	F	0.15%	0.15%	0.15%
LRN	B	0.12%	0.09%	0.09%
LYTS	C	0.01%	0.05%	0.01%
LZB	C	0.17%	0.07%	0.07%
M	F	0.37%	0.45%	0.37%
MAN	C	0.31%	0.02%	0.02%
MATX	B	0.44%	0.12%	0.12%
MBIN	D	0.0%	0.22%	0.0%
MBUU	D	0.01%	0.1%	0.01%
MCFT	F	0.02%	0.04%	0.02%
MLI	B	0.07%	0.94%	0.07%
MLKN	F	0.14%	0.28%	0.14%
MOV	F	0.03%	0.07%	0.03%
MRC	D	0.04%	0.13%	0.04%
MTDR	F	0.38%	0.1%	0.1%
MTG	B	0.63%	0.9%	0.63%
MTUS	F	0.06%	0.1%	0.06%
MUR	F	0.48%	0.21%	0.21%
NAT	D	0.05%	0.14%	0.05%
NAVI	D	0.15%	0.1%	0.1%
NMIH	C	0.1%	0.29%	0.1%
NMRK	B	0.08%	0.11%	0.08%
NOG	F	0.19%	0.07%	0.07%
NR	F	0.05%	0.19%	0.05%
NX	F	0.07%	0.06%	0.06%
NXST	D	0.07%	0.11%	0.07%
ODP	F	0.11%	0.14%	0.11%
OFG	C	0.03%	0.59%	0.03%
OMI	D	0.11%	0.19%	0.11%
ORI	B	0.01%	0.44%	0.01%
OSBC	D	0.03%	0.06%	0.03%
OSUR	F	0.03%	0.08%	0.03%
OZK	F	0.42%	0.16%	0.16%
PATK	C	0.1%	0.15%	0.1%
PBF	F	0.34%	0.08%	0.08%
PHIN	C	0.14%	0.14%	0.14%
PLAB	D	0.14%	0.19%	0.14%
PLPC	C	0.05%	0.08%	0.05%
PLUS	B	0.07%	0.15%	0.07%
PPC	D	0.15%	0.05%	0.05%
PRDO	D	0.13%	0.31%	0.13%
PRLB	F	0.03%	0.03%	0.03%
PSMT	B	0.09%	0.08%	0.08%
PTVE	D	0.11%	0.11%	0.11%
PUMP	F	0.09%	0.18%	0.09%
PVH	D	0.54%	0.46%	0.46%
QCRH	D	0.09%	0.14%	0.09%
R	C	0.44%	0.16%	0.16%
RAMP	F	0.05%	0.11%	0.05%
RDN	D	0.04%	0.34%	0.04%
RES	D	0.1%	0.11%	0.1%
REVG	D	0.06%	0.18%	0.06%
REX	D	0.08%	0.12%	0.08%
RGP	F	0.03%	0.06%	0.03%
ROCK	D	0.05%	0.13%	0.05%
RRC	D	0.35%	0.16%	0.16%
SANM	D	0.4%	0.11%	0.11%
SBSI	D	0.02%	0.07%	0.02%
SCHL	D	0.09%	0.18%	0.09%
SCS	D	0.11%	0.34%	0.11%
SCSC	D	0.12%	0.16%	0.12%
SCVL	C	0.13%	0.05%	0.05%
SD	F	0.0%	0.09%	0.0%
SFL	D	0.15%	0.11%	0.11%
SFNC	C	0.23%	0.07%	0.07%
SIG	C	0.25%	0.38%	0.25%
SKX	C	0.15%	0.3%	0.15%
SKYW	C	0.33%	0.19%	0.19%
SM	F	0.43%	0.16%	0.16%
SMP	D	0.07%	0.03%	0.03%
SPTN	C	0.07%	0.1%	0.07%
SRCE	D	0.03%	0.23%	0.03%
STBA	D	0.14%	0.1%	0.1%
STNG	D	0.35%	0.23%	0.23%
STRA	F	0.2%	0.04%	0.04%
SXC	F	0.07%	0.21%	0.07%
TCBI	C	0.32%	0.05%	0.05%
TEX	F	0.1%	0.21%	0.1%
THFF	D	0.05%	0.03%	0.03%
THO	C	0.54%	0.2%	0.2%
THRY	F	0.01%	0.03%	0.01%
TILE	C	0.04%	0.15%	0.04%
TK	C	0.09%	0.29%	0.09%
TMHC	B	0.76%	0.57%	0.57%
TNK	D	0.17%	0.28%	0.17%
TPC	C	0.1%	0.24%	0.1%
TPH	C	0.45%	0.12%	0.12%
TRST	D	0.06%	0.04%	0.04%
UA	C	0.15%	0.06%	0.06%
UFPI	C	0.05%	0.35%	0.05%
URBN	F	0.32%	0.15%	0.15%
UVV	D	0.14%	0.07%	0.07%
WCC	C	0.46%	0.13%	0.13%
WGO	D	0.16%	0.1%	0.1%
WMK	D	0.19%	0.16%	0.16%
WNC	F	0.04%	0.12%	0.04%
WOR	F	0.06%	0.07%	0.06%
WSFS	D	0.26%	0.08%	0.08%
WTTR	D	0.1%	0.25%	0.1%
XRX	D	0.09%	0.06%	0.06%
ZEUS	F	0.04%	0.19%	0.04%
ZIMV	F	0.02%	0.06%	0.02%

DFSV Overweight 740 Positions Relative to VFMF

Symbol	Grade	Weight
JXN	B	0.66%
IVZ	B	0.65%
DTM	C	0.64%
SWN	C	0.64%
FYBR	C	0.61%
MHK	B	0.6%
PB	D	0.57%
PNFP	C	0.56%
FNB	D	0.54%
POST	B	0.54%
ONB	D	0.52%
AVT	B	0.52%
LAD	B	0.51%
CADE	C	0.49%
ESNT	B	0.49%
FHN	D	0.47%
AL	C	0.47%
KEX	C	0.47%
WTFC	C	0.46%
WBS	C	0.46%
ALK	B	0.45%
UBSI	D	0.45%
HOG	C	0.44%
GTES	C	0.43%
ZION	D	0.43%
KNX	C	0.43%
SSB	C	0.42%
OSK	F	0.42%
AR	C	0.42%
ACA	B	0.41%
MDU	B	0.41%
INGR	B	0.41%
NOV	F	0.41%
JHG	B	0.41%
AXS	B	0.4%
DNB	D	0.4%
WTM	F	0.4%
ABCB	C	0.4%
ST	D	0.39%
ASH	F	0.39%
CMA	C	0.39%
LTH	C	0.38%
HWC	D	0.38%
VLY	D	0.38%
ABG	D	0.37%
AVNT	B	0.37%
BIO	C	0.37%
X	F	0.36%
AA	C	0.36%
LEA	D	0.36%
CCS	C	0.35%
XRAY	D	0.35%
GATX	D	0.35%
RIG	F	0.35%
HUN	C	0.35%
WAL	B	0.34%
ASB	D	0.34%
ABM	D	0.34%
ADTN	C	0.34%
KFY	C	0.33%
DXC	D	0.33%
LBRDK	C	0.32%
PRGO	F	0.32%
DAR	F	0.32%
COLB	B	0.31%
ALIT	D	0.31%
JLL	B	0.31%
UCBI	B	0.3%
HUBG	C	0.3%
NNI	C	0.3%
CRK	C	0.29%
RUSHA	C	0.29%
FIBK	C	0.28%
GHC	B	0.28%
FMC	B	0.28%
LGIH	D	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%
WAFD	D	0.26%
FAF	B	0.26%
FHB	D	0.26%
NEOG	D	0.26%
TDS	B	0.25%
AZTA	F	0.25%
UNF	B	0.25%
HHH	C	0.25%
NJR	C	0.25%
BHF	F	0.24%
EBC	C	0.24%
VSH	F	0.24%
MIDD	C	0.24%
MOS	F	0.23%
REZI	D	0.23%
PFS	C	0.23%
MTX	D	0.22%
ICUI	C	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%
IBTX	C	0.2%
MIR	C	0.2%
THS	C	0.19%
TROX	D	0.19%
BANR	C	0.19%
ZD	D	0.19%
ELAN	D	0.19%
TGNA	C	0.19%
NWL	C	0.19%
SPNT	D	0.18%
PINC	D	0.18%
GEF	C	0.18%
HGV	F	0.18%
SGRY	D	0.18%
EPC	F	0.18%
FRME	D	0.18%
PBH	C	0.18%
NVST	D	0.18%
CMRE	C	0.17%
USM	C	0.17%
CPA	C	0.17%
XPRO	F	0.17%
ORA	B	0.17%
GBX	D	0.17%
BHE	C	0.17%
AMR	D	0.17%
LCII	C	0.17%
RNST	D	0.17%
AAP	F	0.17%
MODG	F	0.17%
HLX	D	0.16%
SOFI	D	0.16%
TRMK	D	0.16%
NWBI	D	0.16%
ADNT	D	0.16%
KAR	D	0.15%
CUBI	F	0.15%
FDP	C	0.15%
HI	F	0.15%
SNV	D	0.15%
JBT	C	0.15%
EFSC	D	0.15%
SWI	B	0.14%
LILAK	D	0.14%
BILL	D	0.14%
ROG	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%
OI	D	0.14%
PRM	B	0.13%
HOPE	D	0.13%
AIR	D	0.13%
WHR	C	0.13%
GTLS	F	0.13%
SASR	C	0.13%
FBNC	C	0.13%
SON	D	0.13%
GO	F	0.12%
ASGN	D	0.12%
VSTO	C	0.12%
MRTN	D	0.12%
UMBF	C	0.12%
LC	D	0.12%
UAA	C	0.12%
KN	D	0.12%
CABO	F	0.12%
INVA	C	0.12%
PRIM	B	0.11%
HLIO	C	0.11%
PEBO	D	0.11%
SBCF	D	0.11%
NTCT	C	0.11%
SUPN	D	0.11%
ITGR	C	0.11%
NBHC	D	0.11%
AVNS	C	0.1%
DK	F	0.1%
TRN	C	0.1%
DCO	B	0.1%
VBTX	C	0.1%
COTY	D	0.1%
HMN	C	0.1%
COHU	F	0.1%
AOSL	D	0.1%
UNFI	B	0.09%
PFC	D	0.09%
VTOL	D	0.09%
MRCY	C	0.09%
VSTS	D	0.09%
CMCO	D	0.09%
IART	F	0.09%
MGPI	F	0.09%
TKR	C	0.09%
APA	F	0.09%
TRS	C	0.09%
CLVT	D	0.09%
TCBK	D	0.09%
BY	D	0.08%
HZO	C	0.08%
SATS	C	0.08%
OCFC	B	0.08%
ATSG	C	0.08%
ECPG	D	0.08%
CRGY	D	0.08%
DCOM	C	0.08%
LAUR	C	0.08%
PLYA	D	0.08%
JBLU	C	0.07%
ECVT	F	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%
STC	C	0.07%
KALU	D	0.07%
MLR	D	0.07%
FBMS	C	0.07%
ASIX	B	0.07%
UVSP	C	0.07%
OMCL	C	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%
SRCL	B	0.06%
WS	D	0.06%
ALGT	D	0.06%
EZPW	D	0.06%
RRX	C	0.06%
HOMB	D	0.06%
HAYN	D	0.06%
HTLD	F	0.06%
ZI	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%
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%
RYAM	C	0.05%
NWPX	B	0.05%
MNRO	C	0.05%
PRAA	F	0.05%
NIC	D	0.05%
TRC	C	0.05%
ETWO	D	0.05%
PRA	C	0.05%
KOP	F	0.05%
CFB	D	0.05%
RYI	F	0.05%
VSEC	D	0.05%
SBH	B	0.05%
BGS	D	0.05%
MD	C	0.05%
SRCL	B	0.05%
HBNC	D	0.05%
AMRC	B	0.05%
PCRX	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%
KWR	D	0.04%
TMP	D	0.04%
PGC	D	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%
PDCO	F	0.04%
NFBK	D	0.04%
MCS	B	0.04%
KOS	F	0.04%
KRO	C	0.04%
LOCO	C	0.04%
HTZ	F	0.04%
UFCS	D	0.04%
AVO	C	0.04%
MSBI	D	0.04%
VREX	F	0.04%
FUL	D	0.04%
ADV	D	0.04%
GLRE	C	0.04%
ATNI	C	0.04%
HONE	D	0.04%
CTBI	D	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%
EGY	D	0.03%
WSBF	C	0.03%
GDOT	D	0.03%
NBTB	D	0.03%
BAND	D	0.03%
BHRB	D	0.03%
LSEA	D	0.03%
AMPY	F	0.03%
VPG	F	0.03%
PKOH	C	0.03%
AMPS	F	0.03%
SMBK	C	0.03%
LXU	D	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%
GCO	F	0.03%
DGICA	C	0.03%
SWIM	B	0.03%
USAP	C	0.03%
FFIC	D	0.03%
HRTG	C	0.03%
CCNE	D	0.03%
LEG	D	0.03%
MTW	F	0.03%
FRPH	C	0.03%
LILA	C	0.03%
LEGH	C	0.03%
BHB	D	0.03%
RM	B	0.03%
FISI	C	0.03%
WASH	C	0.03%
VLGEA	C	0.03%
PACK	D	0.03%
LOVE	C	0.03%
SMPL	D	0.03%
BJRI	D	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%
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%
FUNC	C	0.02%
CDE	C	0.02%
FSTR	D	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%
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%
RCKY	C	0.02%
GSM	F	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%
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%
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%
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%
RUSHB	C	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%
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%
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%
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%
IOSP	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%
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%
EML	C	0.0%
POWW	F	0.0%
FFWM	F	0.0%

DFSV Underweight 245 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	D	-1.71%
AIG	D	-1.6%
VLO	F	-1.11%
GOOG	D	-1.1%
BK	B	-1.08%
FANG	F	-1.08%
AMAT	D	-1.04%
HIG	B	-1.04%
SYF	C	-1.01%
MPC	F	-0.99%
AFL	A	-0.97%
ABBV	B	-0.97%
LRCX	D	-0.92%
BKNG	B	-0.89%
QCOM	D	-0.88%
MCK	F	-0.87%
META	B	-0.85%
APO	B	-0.78%
AXP	B	-0.78%
JPM	D	-0.77%
PHM	B	-0.75%
MMM	B	-0.75%
KR	B	-0.74%
NUE	D	-0.74%
CAT	B	-0.74%
PSX	F	-0.67%
FDX	D	-0.65%
IBM	B	-0.64%
KLAC	D	-0.64%
GOOGL	D	-0.61%
GILD	B	-0.61%
EOG	D	-0.58%
HCA	B	-0.57%
XOM	D	-0.55%
OMF	D	-0.53%
PCAR	D	-0.53%
CAH	C	-0.53%
VZ	A	-0.53%
WMT	B	-0.5%
COP	F	-0.49%
OC	C	-0.49%
COST	C	-0.47%
CI	C	-0.47%
TGT	C	-0.45%
HRB	C	-0.45%
AZO	B	-0.45%
NVDA	C	-0.44%
COLL	C	-0.43%
TJX	C	-0.43%
SLM	C	-0.42%
NWS	D	-0.41%
CVX	F	-0.4%
ALSN	B	-0.4%
WFRD	F	-0.38%
WRB	D	-0.34%
KMB	C	-0.33%
FBP	C	-0.33%
CBOE	C	-0.32%
PRI	B	-0.31%
GFF	C	-0.3%
EAT	C	-0.29%
CRM	C	-0.29%
WSM	C	-0.28%
SIGA	F	-0.27%
UNM	B	-0.27%
NTB	D	-0.26%
CNO	C	-0.26%
JBL	C	-0.25%
AYI	B	-0.25%
NSIT	C	-0.25%
MTH	C	-0.24%
GM	C	-0.24%
PFBC	D	-0.23%
MSM	D	-0.23%
EVR	B	-0.23%
CPAY	B	-0.22%
PR	F	-0.22%
EWBC	C	-0.22%
CFG	D	-0.22%
DELL	C	-0.22%
KD	F	-0.21%
FNF	B	-0.21%
CTRA	F	-0.21%
HPQ	C	-0.21%
MHO	B	-0.21%
DBX	C	-0.21%
TOL	A	-0.21%
STLD	C	-0.21%
DHI	C	-0.21%
STT	B	-0.21%
EQH	C	-0.21%
CASH	D	-0.2%
AAL	D	-0.2%
BG	F	-0.2%
AX	D	-0.2%
BLD	C	-0.2%
CACC	F	-0.2%
EME	B	-0.2%
RS	D	-0.19%
VGR	C	-0.19%
RL	B	-0.19%
BBWI	D	-0.19%
CNC	D	-0.19%
LEN	B	-0.18%
DKS	D	-0.18%
CVCO	B	-0.18%
PKG	B	-0.18%
VIRT	C	-0.17%
TNL	C	-0.17%
BLX	C	-0.17%
AIT	B	-0.17%
VCTR	B	-0.17%
COOP	C	-0.17%
JEF	C	-0.17%
DOX	C	-0.16%
AMRX	C	-0.16%
VNT	F	-0.16%
CR	B	-0.16%
CRBG	C	-0.16%
DESP	C	-0.15%
WABC	D	-0.15%
SNA	B	-0.15%
NVR	B	-0.15%
CF	B	-0.15%
MUSA	D	-0.15%
HWKN	B	-0.15%
FTI	D	-0.15%
URI	B	-0.15%
MOH	D	-0.14%
PFGC	B	-0.14%
SPOK	C	-0.14%
AN	C	-0.14%
FIX	B	-0.14%
IESC	B	-0.14%
OVV	F	-0.14%
OLN	D	-0.14%
ESAB	C	-0.14%
TPR	A	-0.14%
TNET	F	-0.13%
YETI	D	-0.13%
CHCO	D	-0.13%
KTB	B	-0.13%
TAP	D	-0.12%
RCL	B	-0.12%
CSTM	D	-0.12%
BBW	C	-0.12%
WLK	C	-0.12%
PFSI	C	-0.12%
SSD	C	-0.12%
CTSH	B	-0.12%
KNTK	C	-0.12%
NTAP	D	-0.12%
GL	D	-0.12%
CVLT	B	-0.12%
EXPE	C	-0.12%
GPC	D	-0.11%
SWKS	F	-0.11%
LYB	D	-0.11%
OXM	F	-0.11%
JOE	D	-0.11%
PH	B	-0.1%
EXEL	C	-0.1%
WHD	D	-0.1%
MOG.A	B	-0.1%
FCX	C	-0.1%
BLDR	C	-0.1%
AGX	B	-0.1%
WEX	C	-0.1%
SAIA	D	-0.1%
COKE	C	-0.1%
QLYS	D	-0.09%
APOG	B	-0.09%
CNM	F	-0.09%
SFBS	C	-0.09%
EXP	B	-0.09%
CSL	B	-0.08%
MCY	C	-0.08%
JWN	C	-0.08%
IDT	C	-0.08%
TBBK	C	-0.08%
MRK	F	-0.08%
LPLA	D	-0.08%
STRL	C	-0.07%
WU	C	-0.07%
IDCC	B	-0.07%
MYRG	F	-0.07%
BECN	F	-0.07%
BBSI	C	-0.07%
CNA	D	-0.07%
AGM	D	-0.07%
AMZN	C	-0.07%
CRVL	B	-0.07%
WMS	D	-0.07%
VFC	B	-0.06%
HBI	A	-0.06%
CG	C	-0.06%
RNR	B	-0.06%
CASY	D	-0.06%
TMUS	B	-0.06%
LOPE	D	-0.06%
EBAY	B	-0.06%
APG	F	-0.06%
CPRX	C	-0.06%
LEN	B	-0.06%
PFG	B	-0.06%
ANIP	F	-0.05%
BKE	B	-0.05%
BC	C	-0.05%
DECK	C	-0.05%
YELP	D	-0.05%
TNC	D	-0.05%
MGY	D	-0.05%
MET	B	-0.05%
CBT	B	-0.05%
LOW	B	-0.05%
HPE	C	-0.05%
PSTG	F	-0.05%
AMSF	C	-0.05%
LQDT	C	-0.05%
JBI	F	-0.05%
HEES	D	-0.04%
MEDP	F	-0.04%
SXI	C	-0.04%
MCRI	B	-0.04%
CHE	C	-0.04%
SHOO	B	-0.04%
GOLF	F	-0.04%
AMG	C	-0.04%
CTS	D	-0.04%
VTRS	D	-0.04%
KFRC	F	-0.04%
ALKS	D	-0.04%
DDS	D	-0.04%
ROST	C	-0.04%
BYD	C	-0.03%
GPK	C	-0.03%
ATEN	C	-0.03%
ULTA	D	-0.03%
AMRK	C	-0.03%
EPAC	B	-0.03%
FELE	B	-0.03%
INMD	D	-0.03%
JACK	F	-0.03%
HIMS	D	-0.02%
FFIV	B	-0.02%