DFSV vs. VIOV ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)

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

$28.38

Average Daily Volume

441,632

Number of Holdings ^*

931

* may have additional holdings in another (foreign) market

VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$83.03

Average Daily Volume

49,341

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	VIOV
30 Days	-2.63%	-3.96%
60 Days	-3.16%	-3.99%
90 Days	-3.22%	-3.34%
12 Months	14.10%	4.26%

245 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in VIOV	Overlap
AAP	F	0.18%	0.71%	0.18%
ABCB	C	0.33%	0.55%	0.33%
ABG	D	0.36%	0.42%	0.36%
ABM	B	0.42%	0.51%	0.42%
ACA	D	0.39%	0.3%	0.3%
ACIW	A	0.08%	0.25%	0.08%
ADUS	B	0.0%	0.18%	0.0%
AGO	D	0.54%	0.29%	0.29%
AHCO	D	0.03%	0.13%	0.03%
AIR	B	0.16%	0.11%	0.11%
AL	C	0.56%	0.66%	0.56%
ALGT	F	0.08%	0.13%	0.08%
ALK	F	0.49%	0.91%	0.49%
AMCX	F	0.03%	0.09%	0.03%
AMWD	F	0.13%	0.1%	0.1%
ANDE	D	0.22%	0.13%	0.13%
AOSL	B	0.14%	0.11%	0.11%
ARCH	C	0.21%	0.17%	0.17%
ASIX	F	0.06%	0.11%	0.06%
ASO	F	0.11%	0.73%	0.11%
ASTE	F	0.06%	0.13%	0.06%
ATNI	F	0.03%	0.04%	0.03%
AUB	C	0.27%	0.5%	0.27%
AVNS	F	0.08%	0.16%	0.08%
AXL	F	0.08%	0.15%	0.08%
B	B	0.27%	0.33%	0.27%
BANC	D	0.01%	0.33%	0.01%
BANR	C	0.16%	0.28%	0.16%
BGS	F	0.03%	0.13%	0.03%
BHE	D	0.19%	0.26%	0.19%
BHLB	C	0.1%	0.08%	0.08%
BJRI	B	0.03%	0.14%	0.03%
BKU	C	0.2%	0.37%	0.2%
BRKL	D	0.07%	0.13%	0.07%
BTU	C	0.3%	0.26%	0.26%
CABO	F	0.14%	0.3%	0.14%
CAL	F	0.04%	0.2%	0.04%
CATY	D	0.24%	0.24%	0.24%
CCRN	F	0.04%	0.09%	0.04%
CCS	D	0.33%	0.2%	0.2%
CENT	F	0.04%	0.07%	0.04%
CENTA	D	0.16%	0.35%	0.16%
CEVA	D	0.01%	0.05%	0.01%
CFFN	C	0.03%	0.11%	0.03%
CHUY	F	0.01%	0.03%	0.01%
CLW	D	0.07%	0.15%	0.07%
CMP	F	0.01%	0.08%	0.01%
CNSL	B	0.01%	0.06%	0.01%
CNXN	D	0.08%	0.13%	0.08%
COHU	B	0.13%	0.15%	0.13%
CPF	B	0.04%	0.09%	0.04%
CRK	D	0.26%	0.09%	0.09%
CRNC	F	0.01%	0.02%	0.01%
CRSR	F	0.02%	0.09%	0.02%
CTKB	D	0.0%	0.1%	0.0%
CVBF	C	0.14%	0.37%	0.14%
CWK	C	0.23%	0.37%	0.23%
DAN	F	0.16%	0.31%	0.16%
DBI	F	0.03%	0.07%	0.03%
DCOM	C	0.07%	0.11%	0.07%
DGII	D	0.07%	0.15%	0.07%
DIOD	C	0.23%	0.23%	0.23%
DLX	D	0.07%	0.17%	0.07%
DNOW	D	0.12%	0.27%	0.12%
DRQ	F	0.06%	0.11%	0.06%
DXC	C	0.33%	0.49%	0.33%
DXPE	D	0.06%	0.11%	0.06%
ECPG	D	0.1%	0.18%	0.1%
EGBN	F	0.04%	0.09%	0.04%
EIG	C	0.13%	0.19%	0.13%
ENVA	B	0.07%	0.31%	0.07%
EPC	B	0.23%	0.33%	0.23%
ETD	D	0.09%	0.07%	0.07%
EYE	F	0.04%	0.2%	0.04%
EZPW	D	0.07%	0.09%	0.07%
FBK	B	0.06%	0.22%	0.06%
FBNC	C	0.09%	0.22%	0.09%
FCF	B	0.1%	0.13%	0.1%
FDP	F	0.13%	0.13%	0.13%
FFBC	D	0.23%	0.36%	0.23%
FHB	C	0.23%	0.44%	0.23%
FL	D	0.21%	0.39%	0.21%
FLGT	F	0.01%	0.07%	0.01%
FUL	D	0.05%	0.38%	0.05%
FULT	D	0.33%	0.52%	0.33%
GBX	D	0.21%	0.29%	0.21%
GDEN	F	0.02%	0.04%	0.02%
GDOT	F	0.03%	0.08%	0.03%
GIII	F	0.12%	0.21%	0.12%
GNW	D	0.31%	0.49%	0.31%
GPRE	F	0.03%	0.19%	0.03%
GVA	B	0.08%	0.23%	0.08%
HAFC	C	0.04%	0.08%	0.04%
HAYN	C	0.07%	0.06%	0.06%
HAYW	F	0.06%	0.31%	0.06%
HCSG	D	0.04%	0.14%	0.04%
HFWA	D	0.05%	0.11%	0.05%
HI	F	0.19%	0.56%	0.19%
HIBB	A	0.01%	0.17%	0.01%
HMN	D	0.05%	0.24%	0.05%
HNI	C	0.06%	0.15%	0.06%
HOPE	C	0.1%	0.22%	0.1%
HP	D	0.38%	0.3%	0.3%
HSII	D	0.05%	0.12%	0.05%
HSTM	C	0.01%	0.05%	0.01%
HTLD	C	0.07%	0.04%	0.04%
HUBG	C	0.35%	0.46%	0.35%
HVT	F	0.05%	0.06%	0.05%
HZO	C	0.08%	0.1%	0.08%
IBTX	B	0.16%	0.28%	0.16%
ICHR	B	0.01%	0.19%	0.01%
ICUI	B	0.14%	0.37%	0.14%
IIIN	F	0.04%	0.04%	0.04%
INDB	D	0.17%	0.37%	0.17%
INVA	B	0.11%	0.08%	0.08%
IOSP	D	0.0%	0.21%	0.0%
JBLU	C	0.19%	0.32%	0.19%
JBT	F	0.09%	0.21%	0.09%
JXN	C	0.59%	0.92%	0.59%
KALU	D	0.06%	0.27%	0.06%
KAR	C	0.16%	0.32%	0.16%
KELYA	D	0.06%	0.12%	0.06%
KFY	B	0.34%	0.25%	0.25%
KMT	F	0.16%	0.35%	0.16%
KN	D	0.12%	0.16%	0.12%
KOP	F	0.05%	0.07%	0.05%
KSS	F	0.23%	0.42%	0.23%
KW	C	0.01%	0.21%	0.01%
LCII	F	0.16%	0.18%	0.16%
LGIH	F	0.22%	0.13%	0.13%
LGND	B	0.01%	0.24%	0.01%
LZB	C	0.16%	0.13%	0.13%
MATV	D	0.03%	0.17%	0.03%
MATW	F	0.05%	0.05%	0.05%
MCS	F	0.03%	0.02%	0.02%
MD	F	0.05%	0.1%	0.05%
MEI	F	0.02%	0.07%	0.02%
MERC	F	0.04%	0.07%	0.04%
MGPI	F	0.05%	0.09%	0.05%
MLAB	D	0.02%	0.08%	0.02%
MLKN	D	0.16%	0.34%	0.16%
MMI	D	0.05%	0.08%	0.05%
MNRO	F	0.04%	0.12%	0.04%
MODG	D	0.25%	0.38%	0.25%
MOV	D	0.05%	0.07%	0.05%
MRCY	D	0.13%	0.28%	0.13%
MRTN	C	0.11%	0.09%	0.09%
MTX	C	0.25%	0.24%	0.24%
MYE	F	0.01%	0.05%	0.01%
NAVI	F	0.16%	0.21%	0.16%
NBHC	B	0.1%	0.24%	0.1%
NBR	F	0.01%	0.11%	0.01%
NBTB	B	0.03%	0.3%	0.03%
NFBK	C	0.04%	0.06%	0.04%
NHC	A	0.16%	0.13%	0.13%
NMIH	B	0.11%	0.16%	0.11%
NPK	D	0.03%	0.04%	0.03%
NPO	D	0.04%	0.3%	0.04%
NTCT	D	0.14%	0.25%	0.14%
NUS	F	0.02%	0.11%	0.02%
NVRI	C	0.06%	0.12%	0.06%
NWBI	C	0.15%	0.24%	0.15%
NWL	F	0.14%	0.5%	0.14%
NX	F	0.08%	0.06%	0.06%
ODP	F	0.19%	0.22%	0.19%
OI	F	0.14%	0.34%	0.14%
OMCL	F	0.04%	0.25%	0.04%
OMI	F	0.09%	0.23%	0.09%
PAHC	C	0.02%	0.06%	0.02%
PBH	C	0.09%	0.28%	0.09%
PCRX	F	0.08%	0.24%	0.08%
PDCO	F	0.0%	0.35%	0.0%
PFS	D	0.21%	0.32%	0.21%
PHIN	D	0.05%	0.36%	0.05%
PINC	F	0.18%	0.39%	0.18%
PLAB	D	0.19%	0.09%	0.09%
PLUS	D	0.06%	0.13%	0.06%
PLXS	D	0.07%	0.29%	0.07%
PPBI	F	0.2%	0.36%	0.2%
PRA	F	0.06%	0.13%	0.06%
PRAA	F	0.05%	0.14%	0.05%
PRDO	C	0.14%	0.11%	0.11%
PRLB	D	0.03%	0.05%	0.03%
PSMT	D	0.1%	0.36%	0.1%
PUMP	F	0.09%	0.14%	0.09%
RDN	B	0.04%	0.37%	0.04%
REZI	D	0.28%	0.54%	0.28%
RGP	F	0.03%	0.06%	0.03%
RNST	B	0.16%	0.29%	0.16%
ROG	D	0.13%	0.11%	0.11%
RUN	F	0.02%	0.54%	0.02%
RUSHA	F	0.24%	0.26%	0.24%
SAH	D	0.11%	0.14%	0.11%
SANM	C	0.49%	0.65%	0.49%
SATS	B	0.12%	0.4%	0.12%
SBCF	D	0.11%	0.34%	0.11%
SBH	D	0.02%	0.22%	0.02%
SCHL	D	0.12%	0.16%	0.12%
SCL	D	0.16%	0.32%	0.16%
SCSC	D	0.11%	0.2%	0.11%
SCVL	C	0.13%	0.12%	0.12%
SFNC	D	0.19%	0.37%	0.19%
SKYW	B	0.39%	0.24%	0.24%
SLCA	B	0.05%	0.2%	0.05%
SMP	F	0.06%	0.1%	0.06%
SNCY	C	0.05%	0.04%	0.04%
SPTN	F	0.06%	0.12%	0.06%
STBA	B	0.11%	0.1%	0.1%
STC	D	0.1%	0.3%	0.1%
STRA	C	0.25%	0.25%	0.25%
SUPN	F	0.11%	0.15%	0.11%
SXC	D	0.11%	0.15%	0.11%
TALO	F	0.12%	0.28%	0.12%
TDS	B	0.21%	0.17%	0.17%
THRY	F	0.01%	0.11%	0.01%
THS	C	0.19%	0.31%	0.19%
TILE	D	0.05%	0.16%	0.05%
TMP	C	0.02%	0.1%	0.02%
TPH	D	0.46%	0.25%	0.25%
TRMK	C	0.16%	0.3%	0.16%
TRN	D	0.14%	0.22%	0.14%
TRST	C	0.05%	0.09%	0.05%
TTEC	F	0.01%	0.02%	0.01%
TTMI	B	0.27%	0.33%	0.27%
TWI	F	0.03%	0.07%	0.03%
UCBI	D	0.26%	0.52%	0.26%
UFCS	D	0.03%	0.08%	0.03%
UNF	B	0.23%	0.24%	0.23%
UNFI	C	0.03%	0.12%	0.03%
USNA	F	0.04%	0.09%	0.04%
UVV	D	0.16%	0.2%	0.16%
VBTX	C	0.08%	0.19%	0.08%
VREX	F	0.06%	0.11%	0.06%
VSAT	F	0.01%	0.22%	0.01%
VSTO	B	0.06%	0.35%	0.06%
VSTS	F	0.03%	0.13%	0.03%
VTOL	C	0.08%	0.15%	0.08%
WAFD	C	0.21%	0.33%	0.21%
WGO	F	0.16%	0.14%	0.14%
WNC	F	0.05%	0.18%	0.05%
WOR	F	0.08%	0.09%	0.08%
WS	C	0.06%	0.05%	0.05%
WSFS	B	0.25%	0.25%	0.25%
XRX	F	0.14%	0.27%	0.14%
ZEUS	F	0.06%	0.04%	0.04%

DFSV Overweight 686 Positions Relative to VIOV

Symbol	Grade	Weight
AMKR	B	0.78%
MHK	D	0.67%
CMC	D	0.66%
PVH	F	0.65%
TMHC	D	0.64%
FNB	C	0.63%
KEX	B	0.63%
AVT	D	0.62%
MUR	D	0.61%
MTG	B	0.59%
IVZ	D	0.57%
DTM	B	0.57%
SWN	D	0.57%
PBF	F	0.56%
WAL	B	0.52%
AA	B	0.52%
CNX	C	0.51%
ONB	B	0.51%
POST	C	0.51%
GPI	D	0.5%
FYBR	B	0.48%
INGR	D	0.48%
THO	D	0.48%
M	C	0.48%
STNG	B	0.47%
MATX	B	0.47%
OZK	D	0.47%
PB	D	0.47%
PNFP	D	0.46%
ASH	D	0.45%
FHN	C	0.45%
JHG	B	0.45%
URBN	C	0.44%
ARW	D	0.44%
SM	D	0.44%
ESNT	C	0.44%
CADE	D	0.44%
WTM	D	0.43%
WTFC	D	0.43%
ESI	B	0.42%
AR	D	0.42%
GATX	B	0.42%
ST	C	0.42%
R	B	0.42%
NOV	D	0.41%
UBSI	D	0.41%
OSK	D	0.41%
COHR	B	0.41%
WCC	D	0.4%
ZION	C	0.4%
ASB	D	0.4%
HOG	F	0.4%
LAD	F	0.39%
MTDR	D	0.39%
RIG	F	0.39%
GTES	D	0.39%
CHRD	C	0.39%
HUN	F	0.39%
ESGR	A	0.38%
WBS	D	0.38%
HWC	C	0.38%
AXS	C	0.38%
MDU	C	0.38%
VSH	D	0.37%
ALIT	F	0.36%
ATGE	A	0.35%
AVNT	D	0.35%
DNB	F	0.34%
PRGO	F	0.34%
X	C	0.34%
BOKF	D	0.33%
HL	C	0.33%
CEIX	B	0.33%
CLF	D	0.33%
NNI	C	0.33%
CRC	C	0.33%
BWA	F	0.33%
TCBI	C	0.32%
MAN	D	0.32%
SSB	D	0.32%
DAR	F	0.32%
LBRT	D	0.32%
SEB	F	0.32%
LTH	B	0.31%
BPOP	D	0.31%
LEA	F	0.31%
GT	F	0.31%
KNX	C	0.3%
JLL	B	0.3%
VLY	F	0.3%
INSW	C	0.29%
GHC	D	0.29%
AZTA	D	0.27%
SNV	B	0.27%
ADTN	D	0.27%
FIBK	B	0.26%
TROX	D	0.26%
ENOV	F	0.26%
GPS	C	0.26%
SRCL	B	0.26%
BCC	F	0.25%
CALM	B	0.25%
LPG	C	0.24%
VAC	F	0.24%
LBRDK	C	0.24%
ADNT	F	0.24%
ZD	F	0.24%
CIVI	D	0.24%
XRAY	F	0.24%
RRC	D	0.24%
DHT	D	0.24%
ELAN	D	0.23%
BERY	D	0.23%
BIO	D	0.23%
JAZZ	F	0.23%
WMK	D	0.22%
CMA	C	0.22%
TGNA	D	0.22%
WERN	F	0.21%
TNK	C	0.21%
USM	B	0.21%
XPRO	C	0.21%
NJR	D	0.21%
PRIM	D	0.21%
GPOR	D	0.21%
MIR	C	0.21%
SKX	C	0.2%
FAF	D	0.2%
COLB	D	0.2%
EBC	B	0.2%
AGCO	F	0.2%
ACT	C	0.2%
CMRE	C	0.2%
IPGP	D	0.2%
HLX	B	0.19%
SFL	C	0.19%
NEOG	C	0.19%
NVST	F	0.19%
SNDR	B	0.19%
WSBC	D	0.18%
BHF	F	0.18%
GEF	F	0.18%
ORA	C	0.18%
SIG	D	0.17%
HTLF	B	0.17%
PPC	B	0.17%
BILL	F	0.17%
CUBI	B	0.17%
ARCB	D	0.17%
HELE	F	0.16%
FA	C	0.16%
APA	F	0.16%
FRME	D	0.16%
TOWN	B	0.16%
AZZ	D	0.15%
AEO	F	0.15%
SGRY	F	0.14%
FOR	F	0.14%
CLVT	F	0.14%
IMKTA	F	0.13%
BUSE	B	0.13%
DK	F	0.13%
GMS	D	0.13%
PEBO	D	0.13%
UA	F	0.13%
LILAK	B	0.13%
ASGN	D	0.13%
NOG	C	0.12%
SCS	C	0.12%
GO	D	0.12%
LRN	D	0.12%
EFSC	C	0.12%
HGV	D	0.12%
NWLI	A	0.12%
SPNT	D	0.12%
ITGR	C	0.12%
UMBF	C	0.11%
KBH	D	0.11%
NMRK	C	0.11%
CPA	D	0.11%
ENS	C	0.11%
HLIO	D	0.11%
VCYT	C	0.11%
GXO	F	0.11%
SWI	B	0.11%
MIDD	F	0.1%
CMCO	F	0.1%
BV	C	0.1%
PATK	D	0.1%
ECVT	D	0.1%
PTVE	F	0.1%
RES	F	0.1%
MGNI	B	0.1%
DCO	B	0.1%
SASR	C	0.09%
NXST	B	0.09%
CRGY	B	0.09%
LC	C	0.09%
REX	F	0.09%
LAUR	C	0.09%
GNK	D	0.09%
ASC	C	0.09%
TRS	D	0.09%
BMBL	F	0.09%
WTTR	B	0.09%
TCBK	C	0.08%
QCRH	C	0.08%
IART	C	0.08%
UAA	F	0.08%
BXC	F	0.08%
MLR	D	0.08%
LEG	F	0.08%
TK	C	0.08%
ATSG	C	0.08%
JELD	F	0.08%
PLYA	D	0.08%
OCFC	B	0.08%
CNOB	F	0.07%
PFC	D	0.07%
OBK	D	0.07%
REVG	D	0.07%
SOFI	F	0.07%
NR	C	0.07%
PRM	B	0.07%
ETWO	C	0.07%
MBWM	C	0.07%
OFG	B	0.07%
VSEC	B	0.07%
KE	F	0.07%
EBF	B	0.07%
CDE	A	0.07%
PFSI	B	0.06%
PLPC	F	0.06%
MRC	D	0.06%
RCM	F	0.06%
CZR	C	0.06%
RBCAA	C	0.06%
RYI	F	0.06%
UVSP	B	0.06%
NAT	D	0.06%
BY	B	0.06%
ROCK	D	0.06%
SRCL	B	0.06%
SBLK	D	0.06%
MLI	C	0.06%
ZUMZ	B	0.05%
GTN	F	0.05%
TRC	C	0.05%
KRO	D	0.05%
MBUU	F	0.05%
SBOW	B	0.05%
LBRDA	C	0.05%
DNUT	F	0.05%
VPG	F	0.05%
FMC	F	0.05%
BRY	D	0.05%
UFPI	D	0.05%
AROC	B	0.05%
MSGE	D	0.05%
TPC	C	0.05%
MSBI	D	0.05%
FBMS	D	0.05%
CACI	B	0.05%
HTZ	F	0.05%
HOMB	D	0.05%
AMBC	F	0.05%
IBOC	C	0.05%
GLDD	C	0.05%
NAPA	F	0.05%
RDUS	F	0.05%
TITN	F	0.04%
CATC	B	0.04%
HONE	C	0.04%
KRNY	C	0.04%
AMAL	B	0.04%
PGC	F	0.04%
HTBI	B	0.04%
CTOS	F	0.04%
NWPX	D	0.04%
GCI	B	0.04%
HTBK	C	0.04%
NIC	C	0.04%
AMTB	C	0.04%
TKR	D	0.04%
ACCO	F	0.04%
THFF	D	0.04%
DAKT	B	0.04%
OSG	A	0.04%
PACK	D	0.04%
GSM	C	0.04%
GLRE	D	0.04%
GES	D	0.04%
WHR	C	0.04%
CFB	B	0.04%
THR	D	0.04%
BSRR	B	0.04%
HBNC	D	0.04%
SHEN	C	0.04%
HCC	C	0.04%
CTBI	C	0.04%
GRBK	C	0.04%
MOS	F	0.04%
SWBI	D	0.04%
OIS	F	0.03%
NGVC	A	0.03%
OSBC	B	0.03%
BOOM	C	0.03%
FLWS	C	0.03%
LOVE	F	0.03%
LXU	F	0.03%
SRI	F	0.03%
NGS	D	0.03%
PKOH	D	0.03%
AMPS	D	0.03%
USAP	D	0.03%
METC	D	0.03%
GCO	F	0.03%
AAN	B	0.03%
LEGH	D	0.03%
FISI	B	0.03%
PARR	F	0.03%
OSUR	F	0.03%
FRPH	F	0.03%
CAC	C	0.03%
WASH	C	0.03%
EGY	C	0.03%
IPI	D	0.03%
TBI	F	0.03%
LOCO	C	0.03%
JOUT	F	0.03%
AVO	F	0.03%
ZIMV	B	0.03%
BOC	F	0.03%
IAS	C	0.03%
BFST	D	0.03%
VLGEA	D	0.03%
VMEO	F	0.03%
DGICA	F	0.03%
LILA	C	0.03%
RCKY	C	0.03%
RM	D	0.03%
MTW	F	0.03%
DOLE	C	0.03%
FFIC	C	0.03%
BHB	D	0.03%
FMBH	B	0.03%
SRCE	B	0.03%
ULBI	D	0.02%
MOFG	C	0.02%
GSBC	C	0.02%
SOI	D	0.02%
HOFT	F	0.02%
MEC	B	0.02%
FRBA	C	0.02%
LCUT	F	0.02%
MCFT	F	0.02%
RBB	C	0.02%
ALCO	D	0.02%
FLIC	F	0.02%
BSET	D	0.02%
CNDT	D	0.02%
FLXS	D	0.02%
TSBK	D	0.02%
NC	F	0.02%
CLFD	C	0.02%
ASLE	F	0.02%
MPB	B	0.02%
BBCP	F	0.02%
TWLO	D	0.02%
FF	C	0.02%
BCML	D	0.02%
INBK	C	0.02%
ANGO	F	0.02%
CTRN	F	0.02%
FSTR	F	0.02%
NTGR	C	0.02%
GRNT	C	0.02%
ANET	A	0.02%
HMST	C	0.02%
HOV	D	0.02%
RNGR	C	0.02%
VNDA	C	0.02%
LGF.A	D	0.02%
PYCR	D	0.02%
ASUR	C	0.02%
FBIZ	C	0.02%
CHGG	F	0.02%
CIVB	D	0.02%
ORRF	B	0.02%
HRTG	F	0.02%
LAKE	B	0.02%
AVD	F	0.02%
BMRC	C	0.02%
FRST	C	0.02%
GENC	D	0.02%
PARA	C	0.02%
RLGT	C	0.02%
ADV	D	0.02%
LSEA	F	0.02%
BAND	C	0.02%
EQBK	B	0.02%
HBCP	C	0.02%
RYAM	C	0.02%
ULH	D	0.02%
ORN	D	0.02%
SMBK	B	0.02%
PANL	C	0.02%
SMHI	B	0.02%
CCNE	D	0.02%
KODK	B	0.02%
AMPY	B	0.02%
BHRB	F	0.02%
RBBN	B	0.02%
WSBF	B	0.02%
IBCP	B	0.02%
BELFB	C	0.02%
HNRG	C	0.02%
SBT	C	0.01%
EML	C	0.01%
SPFI	D	0.01%
TWIN	F	0.01%
ANGI	F	0.01%
ACTG	C	0.01%
AMRC	F	0.01%
ACDC	F	0.01%
MOG.A	C	0.01%
EPM	F	0.01%
LYTS	D	0.01%
NEXA	B	0.01%
OPBK	D	0.01%
FORR	F	0.01%
CPS	F	0.01%
CATO	D	0.01%
NATR	F	0.01%
INTT	D	0.01%
CBAN	B	0.01%
DH	F	0.01%
EBTC	F	0.01%
ODC	F	0.01%
CZNC	F	0.01%
TEX	D	0.01%
EVC	F	0.01%
RVSB	F	0.01%
RIOT	D	0.01%
POWW	F	0.01%
WLFC	B	0.01%
PHX	D	0.01%
CMTL	D	0.01%
LTRX	F	0.01%
CVGI	F	0.01%
SPWH	F	0.01%
GNTY	C	0.01%
TCMD	F	0.01%
HDSN	F	0.01%
PKBK	F	0.01%
UBFO	D	0.01%
ARC	B	0.01%
BWB	D	0.01%
NECB	B	0.01%
DHX	D	0.01%
TCBX	D	0.01%
CCBG	D	0.01%
FONR	C	0.01%
VYGR	F	0.01%
STRT	C	0.01%
SGC	D	0.01%
RUSHB	F	0.01%
BALY	F	0.01%
HURC	F	0.01%
BLFY	C	0.01%
AOUT	C	0.01%
PCB	D	0.01%
CNXC	C	0.01%
VRA	F	0.01%
UNTY	C	0.01%
GEOS	D	0.01%
PETQ	B	0.01%
GEF	F	0.01%
RELL	C	0.01%
IMMR	B	0.01%
BZH	F	0.01%
MPAA	C	0.01%
AVNW	F	0.01%
SSYS	F	0.01%
BFIN	B	0.01%
ALG	F	0.01%
VRNT	C	0.01%
CLNE	F	0.01%
AGX	C	0.01%
FSBW	C	0.01%
DXLG	D	0.01%
REPX	C	0.01%
SWIM	F	0.01%
RMAX	F	0.01%
FRD	F	0.01%
SGA	F	0.01%
NRIM	B	0.01%
BH	D	0.01%
TTSH	C	0.01%
UTMD	F	0.01%
AMR	D	0.01%
FET	F	0.01%
FCBC	B	0.01%
BKD	C	0.01%
BCBP	D	0.01%
LXFR	D	0.01%
FUNC	C	0.01%
PFIS	C	0.01%
SENEA	C	0.01%
NBN	B	0.01%
ESE	D	0.01%
ORGO	C	0.01%
VIRC	C	0.01%
PTSI	F	0.01%
LINC	B	0.01%
CFFI	D	0.01%
WNEB	C	0.01%
SHBI	C	0.01%
SSP	F	0.01%
WEYS	D	0.01%
CVEO	D	0.01%
CARE	B	0.01%
JAKK	D	0.01%
QUAD	B	0.01%
MG	D	0.01%
SSBI	D	0.0%
RBKB	B	0.0%
ESP	C	0.0%
COFS	C	0.0%
LSBK	C	0.0%
FCAP	B	0.0%
HWBK	B	0.0%
FSFG	B	0.0%
FCCO	D	0.0%
KEQU	B	0.0%
CFBK	D	0.0%
OVBC	F	0.0%
BOTJ	C	0.0%
LUNA	D	0.0%
IROQ	C	0.0%
CONN	F	0.0%
LARK	C	0.0%
RMBI	B	0.0%
NWFL	F	0.0%
TAIT	D	0.0%
ELSE	D	0.0%
VABK	C	0.0%
GROW	C	0.0%
HBB	D	0.0%
LGL	B	0.0%
NTIP	F	0.0%
HNNA	B	0.0%
OPY	B	0.0%
SLNG	D	0.0%
AMS	D	0.0%
DAIO	D	0.0%
FUSB	D	0.0%
NSYS	C	0.0%
CPSS	B	0.0%
FKWL	B	0.0%
DIT	D	0.0%
CRWS	D	0.0%
VOXX	F	0.0%
RRBI	D	0.0%
BDL	D	0.0%
MGYR	B	0.0%
CULP	C	0.0%
OPHC	C	0.0%
ALTO	F	0.0%
EVI	F	0.0%
ATLO	D	0.0%
WHLM	B	0.0%
ALOT	F	0.0%
WVVI	F	0.0%
FRAF	D	0.0%
EBMT	C	0.0%
PPIH	D	0.0%
TAYD	D	0.0%
AFBI	A	0.0%
HFFG	F	0.0%
HMNF	C	0.0%
CBFV	C	0.0%
LCNB	D	0.0%
UEIC	D	0.0%
ESCA	F	0.0%
NTIC	D	0.0%
AE	C	0.0%
GPRO	F	0.0%
LGF.A	D	0.0%
UONEK	F	0.0%
SGRP	B	0.0%
CKX	D	0.0%
CVR	F	0.0%
UONE	F	0.0%
FLL	C	0.0%
WHG	C	0.0%
METCB	F	0.0%
MBCN	D	0.0%
PROV	D	0.0%
FREE	A	0.0%
CZFS	D	0.0%
LIVE	F	0.0%
TBRG	C	0.0%
FVCB	F	0.0%
HBT	B	0.0%
CALB	F	0.0%
UFI	F	0.0%
MYFW	C	0.0%
AXR	D	0.0%
FMAO	C	0.0%
ITIC	B	0.0%
MNSB	D	0.0%
TRT	C	0.0%
CHMG	C	0.0%
ITI	D	0.0%
SD	D	0.0%
ASRV	D	0.0%
MRBK	B	0.0%
TG	D	0.0%
JRVR	F	0.0%
CSTL	F	0.0%
AXTI	C	0.0%
HIFS	B	0.0%
PVBC	B	0.0%
EVBN	C	0.0%
RSVR	C	0.0%
DO	C	0.0%
TACT	F	0.0%
AC	F	0.0%
AROW	B	0.0%
ACU	D	0.0%
NYCB	D	0.0%
TWKS	F	0.0%
KIDS	C	0.0%
OLO	F	0.0%
EHTH	F	0.0%
BWEN	C	0.0%
FPH	D	0.0%
ARKO	D	0.0%
ATLC	C	0.0%
PRTS	F	0.0%
KOSS	B	0.0%
ANIK	D	0.0%
CLAR	F	0.0%
GAIA	B	0.0%
MNTX	F	0.0%
DLHC	F	0.0%
SMBC	C	0.0%
NL	F	0.0%
WLDN	C	0.0%
KTCC	F	0.0%
PNRG	C	0.0%
MP	D	0.0%
TUSK	F	0.0%
SBFG	B	0.0%
ITOS	D	0.0%
DLTH	F	0.0%
CZWI	C	0.0%
VTSI	F	0.0%
RRX	F	0.0%
CIX	F	0.0%
CGEM	D	0.0%
LE	D	0.0%
NEO	D	0.0%
ISTR	D	0.0%
SRTS	B	0.0%
EPSN	C	0.0%
HPK	C	0.0%
MYPS	F	0.0%
TBNK	F	0.0%
SHYF	F	0.0%
KVHI	F	0.0%
ONEW	D	0.0%
WOOF	C	0.0%
MVBF	F	0.0%
ALRS	F	0.0%
TLYS	D	0.0%
III	F	0.0%
SNFCA	B	0.0%
MCB	C	0.0%
PWOD	C	0.0%
TASK	C	0.0%
BWFG	D	0.0%
FNWB	D	0.0%
SFST	C	0.0%
ACNB	C	0.0%

DFSV Underweight 196 Positions Relative to VIOV

Symbol	Grade	Weight
LNC	C	-0.96%
OGN	C	-0.93%
COOP	D	-0.92%
DY	B	-0.9%
VFC	D	-0.75%
HASI	D	-0.63%
SEM	A	-0.62%
SLG	B	-0.59%
SEE	F	-0.58%
MAC	D	-0.56%
MPW	F	-0.55%
BXMT	C	-0.51%
AVA	D	-0.49%
HIW	C	-0.47%
CWEN	D	-0.46%
ABR	B	-0.44%
LXP	B	-0.43%
ITRI	C	-0.43%
SLVM	D	-0.43%
CBU	B	-0.41%
DEI	D	-0.4%
FTRE	D	-0.39%
BCPC	A	-0.37%
UCTT	A	-0.36%
IAC	F	-0.36%
SNEX	B	-0.35%
EPRT	A	-0.34%
PECO	C	-0.33%
MMSI	B	-0.33%
SONO	F	-0.33%
NATL	B	-0.32%
SXT	C	-0.32%
ENV	C	-0.32%
NSIT	C	-0.32%
HBI	C	-0.31%
TNDM	C	-0.31%
EAT	C	-0.31%
CXW	D	-0.31%
WD	D	-0.31%
CWT	C	-0.3%
MC	A	-0.3%
AKR	A	-0.3%
VSCO	D	-0.3%
GEO	B	-0.3%
VIAV	D	-0.29%
SEDG	F	-0.29%
PEB	D	-0.29%
SFBS	C	-0.28%
PIPR	A	-0.28%
NGVT	F	-0.28%
ROIC	C	-0.27%
PTEN	F	-0.27%
AEIS	C	-0.26%
BOX	D	-0.26%
WLY	A	-0.26%
GNL	C	-0.25%
MCY	C	-0.25%
SMTC	C	-0.24%
SITC	B	-0.24%
NWN	F	-0.24%
BOH	F	-0.24%
CHEF	A	-0.24%
ALKS	C	-0.24%
BGC	C	-0.24%
HTH	D	-0.24%
AIN	D	-0.24%
CXM	D	-0.23%
APAM	D	-0.23%
IIPR	B	-0.23%
CPK	C	-0.23%
AWR	D	-0.22%
RXO	B	-0.22%
SMPL	D	-0.22%
LUMN	F	-0.22%
MGEE	D	-0.22%
RC	C	-0.22%
KWR	F	-0.21%
OUT	C	-0.21%
ALEX	B	-0.21%
FOXF	C	-0.21%
CTRE	A	-0.21%
FCPT	B	-0.21%
KLG	F	-0.21%
JBGS	B	-0.21%
SAFT	D	-0.2%
PRK	B	-0.2%
PMT	C	-0.2%
NVEE	F	-0.2%
CBRL	F	-0.19%
WWW	C	-0.19%
TGI	B	-0.19%
NARI	C	-0.19%
DEA	B	-0.19%
PJT	A	-0.18%
CSR	B	-0.18%
MYGN	B	-0.18%
ENR	C	-0.18%
LESL	F	-0.18%
AAT	B	-0.18%
CALX	C	-0.18%
BRC	B	-0.18%
BLMN	F	-0.17%
CAKE	C	-0.17%
AMN	F	-0.17%
PRFT	B	-0.17%
AX	B	-0.17%
SJW	D	-0.16%
CNS	B	-0.16%
QNST	C	-0.16%
CENX	B	-0.16%
KLIC	B	-0.16%
THRM	F	-0.16%
CORT	C	-0.16%
UE	B	-0.15%
VIR	F	-0.15%
SVC	F	-0.15%
SITM	B	-0.15%
APOG	D	-0.14%
STAA	B	-0.14%
BDN	D	-0.14%
VGR	C	-0.14%
BL	D	-0.14%
DORM	C	-0.14%
PZZA	F	-0.14%
LTC	A	-0.14%
GFF	D	-0.14%
PBI	A	-0.14%
LKFN	D	-0.14%
NXRT	C	-0.14%
DOCN	C	-0.14%
CERT	D	-0.13%
GTY	D	-0.13%
RGR	F	-0.13%
HAIN	D	-0.12%
USPH	F	-0.12%
XNCR	F	-0.12%
EPAC	B	-0.12%
EMBC	F	-0.12%
CTS	D	-0.12%
HPP	D	-0.11%
CSGS	F	-0.11%
XHR	D	-0.11%
SGH	B	-0.11%
HLIT	B	-0.11%
LNN	D	-0.11%
TRUP	B	-0.1%
SABR	D	-0.1%
ATEN	C	-0.1%
VRTS	D	-0.1%
EXTR	C	-0.1%
CHCO	C	-0.1%
ARI	D	-0.09%
MXL	B	-0.09%
WABC	D	-0.09%
CWEN	D	-0.09%
FWRD	D	-0.09%
SDGR	F	-0.09%
MSEX	C	-0.09%
HRMY	B	-0.09%
KREF	D	-0.09%
SBSI	D	-0.08%
DDD	F	-0.08%
UTL	D	-0.08%
BANF	D	-0.08%
SSTK	F	-0.08%
AMSF	F	-0.08%
CVGW	F	-0.08%
RCUS	F	-0.08%
FIZZ	B	-0.08%
CLB	B	-0.08%
RILY	F	-0.07%
CLDT	D	-0.07%
JBSS	D	-0.07%
BKE	D	-0.07%
AHH	B	-0.07%
TTGT	B	-0.06%
RGNX	F	-0.06%
NABL	B	-0.06%
CHCT	F	-0.06%
MCW	F	-0.06%
DIN	F	-0.06%
GOGO	D	-0.06%
UNIT	D	-0.06%
CVI	F	-0.06%
VICR	F	-0.06%
IRWD	F	-0.06%
MED	F	-0.05%
SPWR	F	-0.05%
BSIG	C	-0.05%
BLFS	C	-0.05%
WSR	B	-0.05%
SLP	F	-0.05%
INN	D	-0.05%
BFS	C	-0.04%
UHT	C	-0.04%
TR	C	-0.03%