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

$32.27

Average Daily Volume

572,057

Number of Holdings ^*

946

* 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 600® 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

$96.25

Average Daily Volume

49,333

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	VIOV
30 Days	3.03%	2.30%
60 Days	4.10%	3.14%
90 Days	8.83%	8.60%
12 Months	25.91%	24.60%

246 Overlapping Holdings

	Symbol	Grade	Weight in DFSV	Weight in VIOV	Overlap
	AAP	C	0.2%	0.33%	0.2%
	ABCB	B	0.41%	0.58%	0.41%
	ABG	B	0.4%	0.35%	0.35%
	ABM	B	0.35%	0.47%	0.35%
	ACA	A	0.42%	0.27%	0.27%
	ADNT	F	0.13%	0.28%	0.13%
	AGO	A	0.42%	0.23%	0.23%
	AHCO	F	0.02%	0.17%	0.02%
	AIR	B	0.16%	0.09%	0.09%
	AL	A	0.47%	0.53%	0.47%
	ALGT	B	0.08%	0.11%	0.08%
	ALK	A	0.49%	0.82%	0.49%
	AMN	F	0.01%	0.11%	0.01%
	AMWD	B	0.15%	0.09%	0.09%
	ANDE	C	0.16%	0.11%	0.11%
	AOSL	D	0.07%	0.13%	0.07%
	ARCH	B	0.23%	0.11%	0.11%
	ASIX	B	0.07%	0.12%	0.07%
	ASO	F	0.19%	0.6%	0.19%
	ASTE	C	0.07%	0.1%	0.07%
	AUB	A	0.29%	0.48%	0.29%
	AVNS	F	0.08%	0.16%	0.08%
	AXL	C	0.07%	0.1%	0.07%
	B	A	0.22%	0.26%	0.22%
	BANC	B	0.01%	0.29%	0.01%
	BANR	A	0.2%	0.29%	0.2%
	BFH	B	0.27%	0.34%	0.27%
	BGS	F	0.04%	0.1%	0.04%
	BHE	B	0.18%	0.23%	0.18%
	BHLB	B	0.11%	0.08%	0.08%
	BJRI	B	0.03%	0.11%	0.03%
	BKU	A	0.26%	0.39%	0.26%
	BRKL	B	0.09%	0.13%	0.09%
	BTU	B	0.33%	0.26%	0.26%
	CABO	C	0.13%	0.23%	0.13%
	CAL	F	0.05%	0.17%	0.05%
	CATY	A	0.3%	0.24%	0.24%
	CCRN	F	0.02%	0.06%	0.02%
	CCS	F	0.27%	0.2%	0.2%
	CENT	C	0.04%	0.05%	0.04%
	CENTA	C	0.16%	0.24%	0.16%
	CERT	F	0.05%	0.08%	0.05%
	CFFN	B	0.02%	0.1%	0.02%
	CLW	F	0.04%	0.07%	0.04%
	CMA	B	0.41%	1.14%	0.41%
	CNSL	B	0.0%	0.05%	0.0%
	CNXN	D	0.05%	0.13%	0.05%
	COHU	D	0.12%	0.1%	0.1%
	CPF	A	0.03%	0.11%	0.03%
	CRK	A	0.32%	0.07%	0.07%
	CRSR	D	0.02%	0.04%	0.02%
	CTKB	C	0.0%	0.08%	0.0%
	CVBF	A	0.22%	0.34%	0.22%
	CVI	D	0.0%	0.05%	0.0%
	CWK	B	0.28%	0.45%	0.28%
	DAN	F	0.12%	0.2%	0.12%
	DCOM	A	0.1%	0.15%	0.1%
	DGII	B	0.08%	0.14%	0.08%
	DIOD	F	0.21%	0.17%	0.17%
	DLX	A	0.07%	0.12%	0.07%
	DNOW	B	0.13%	0.2%	0.13%
	DXC	D	0.31%	0.54%	0.31%
	DXPE	B	0.07%	0.1%	0.07%
	ECPG	B	0.08%	0.16%	0.08%
	EGBN	B	0.07%	0.1%	0.07%
	EIG	A	0.13%	0.17%	0.13%
	ENVA	B	0.04%	0.32%	0.04%
	EPC	D	0.18%	0.26%	0.18%
	ETD	D	0.07%	0.06%	0.06%
	EYE	C	0.07%	0.12%	0.07%
	EZPW	A	0.06%	0.08%	0.06%
	FBK	B	0.06%	0.24%	0.06%
	FBNC	B	0.13%	0.25%	0.13%
	FCF	A	0.15%	0.14%	0.14%
	FDP	A	0.16%	0.14%	0.14%
	FFBC	A	0.25%	0.35%	0.25%
	FHB	B	0.28%	0.42%	0.28%
	FL	F	0.19%	0.31%	0.19%
	FLGT	F	0.0%	0.06%	0.0%
	FUL	F	0.03%	0.32%	0.03%
	FULT	A	0.31%	0.47%	0.31%
	GBX	A	0.2%	0.23%	0.2%
	GDEN	B	0.01%	0.04%	0.01%
	GDOT	D	0.03%	0.09%	0.03%
	GIII	D	0.12%	0.17%	0.12%
	GNW	A	0.29%	0.42%	0.29%
	GO	C	0.11%	0.25%	0.11%
	GPRE	F	0.02%	0.13%	0.02%
	GTES	A	0.48%	0.38%	0.38%
	HAFC	A	0.06%	0.08%	0.06%
	HAIN	F	0.01%	0.11%	0.01%
	HAYN	A	0.05%	0.05%	0.05%
	HAYW	A	0.06%	0.31%	0.06%
	HCSG	B	0.04%	0.12%	0.04%
	HELE	C	0.11%	0.2%	0.11%
	HFWA	B	0.06%	0.11%	0.06%
	HI	C	0.16%	0.28%	0.16%
	HMN	B	0.12%	0.2%	0.12%
	HNI	B	0.05%	0.15%	0.05%
	HOPE	B	0.13%	0.22%	0.13%
	HP	C	0.34%	0.2%	0.2%
	HSII	B	0.08%	0.11%	0.08%
	HSTM	B	0.0%	0.05%	0.0%
	HTLD	B	0.06%	0.03%	0.03%
	HTZ	C	0.03%	0.06%	0.03%
	HUBG	A	0.29%	0.4%	0.29%
	HZO	F	0.07%	0.1%	0.07%
	IART	C	0.11%	0.17%	0.11%
	IBTX	B	0.21%	0.3%	0.21%
	ICHR	C	0.06%	0.15%	0.06%
	ICUI	D	0.14%	0.64%	0.14%
	IIIN	C	0.03%	0.03%	0.03%
	INDB	A	0.24%	0.36%	0.24%
	INVA	C	0.12%	0.08%	0.08%
	IOSP	C	0.0%	0.15%	0.0%
	JBLU	D	0.06%	0.28%	0.06%
	JBT	A	0.19%	0.18%	0.18%
	JXN	B	0.72%	0.98%	0.72%
	KALU	C	0.08%	0.17%	0.08%
	KAR	A	0.17%	0.26%	0.17%
	KELYA	F	0.04%	0.1%	0.04%
	KFY	B	0.31%	0.24%	0.24%
	KMT	B	0.18%	0.29%	0.18%
	KN	B	0.14%	0.13%	0.13%
	KOP	C	0.06%	0.05%	0.05%
	KSS	F	0.16%	0.34%	0.16%
	KW	C	0.01%	0.19%	0.01%
	KWR	C	0.06%	0.16%	0.06%
	LCII	D	0.16%	0.16%	0.16%
	LGIH	F	0.24%	0.14%	0.14%
	LZB	A	0.15%	0.12%	0.12%
	MATV	F	0.0%	0.13%	0.0%
	MATW	C	0.04%	0.04%	0.04%
	MCW	C	0.01%	0.05%	0.01%
	MD	B	0.05%	0.14%	0.05%
	MGPI	F	0.06%	0.07%	0.06%
	MLKN	F	0.14%	0.25%	0.14%
	MMI	B	0.03%	0.08%	0.03%
	MNRO	B	0.05%	0.12%	0.05%
	MODG	F	0.16%	0.22%	0.16%
	MRCY	B	0.09%	0.27%	0.09%
	MRTN	C	0.12%	0.08%	0.08%
	MTUS	F	0.06%	0.04%	0.04%
	MTX	B	0.23%	0.18%	0.18%
	MYE	F	0.01%	0.04%	0.01%
	NAVI	F	0.13%	0.18%	0.13%
	NBHC	B	0.12%	0.23%	0.12%
	NBR	D	0.01%	0.08%	0.01%
	NBTB	B	0.02%	0.3%	0.02%
	NHC	B	0.13%	0.12%	0.12%
	NMIH	D	0.08%	0.16%	0.08%
	NPK	C	0.03%	0.03%	0.03%
	NTCT	B	0.09%	0.22%	0.09%
	NVEE	F	0.02%	0.17%	0.02%
	NVRI	F	0.05%	0.12%	0.05%
	NWBI	A	0.17%	0.24%	0.17%
	NWL	B	0.25%	0.46%	0.25%
	NX	C	0.07%	0.06%	0.06%
	ODP	F	0.08%	0.14%	0.08%
	OI	D	0.16%	0.29%	0.16%
	OMCL	C	0.1%	0.29%	0.1%
	OMI	F	0.08%	0.17%	0.08%
	PAHC	B	0.0%	0.07%	0.0%
	PBH	A	0.24%	0.27%	0.24%
	PCRX	C	0.06%	0.1%	0.06%
	PDCO	D	0.05%	0.25%	0.05%
	PFS	A	0.26%	0.35%	0.26%
	PHIN	A	0.15%	0.29%	0.15%
	PINC	B	0.18%	0.3%	0.18%
	PLAB	D	0.13%	0.07%	0.07%
	PLUS	F	0.06%	0.15%	0.06%
	PLXS	B	0.08%	0.3%	0.08%
	PPBI	B	0.23%	0.35%	0.23%
	PRA	B	0.06%	0.11%	0.06%
	PRAA	C	0.05%	0.13%	0.05%
	PRDO	B	0.13%	0.09%	0.09%
	PRLB	B	0.05%	0.04%	0.04%
	PSMT	D	0.07%	0.33%	0.07%
	PUMP	C	0.07%	0.09%	0.07%
	RDN	D	0.03%	0.34%	0.03%
	REZI	A	0.25%	0.42%	0.25%
	RGR	F	0.01%	0.1%	0.01%
	RNST	B	0.19%	0.3%	0.19%
	ROG	D	0.14%	0.09%	0.09%
	RUN	F	0.01%	0.58%	0.01%
	RUSHA	B	0.32%	0.26%	0.26%
	SAH	B	0.11%	0.12%	0.11%
	SANM	B	0.43%	0.54%	0.43%
	SBCF	B	0.1%	0.32%	0.1%
	SBH	A	0.04%	0.2%	0.04%
	SBSI	B	0.03%	0.08%	0.03%
	SCHL	F	0.06%	0.11%	0.06%
	SCL	D	0.14%	0.23%	0.14%
	SCSC	B	0.12%	0.16%	0.12%
	SCVL	F	0.1%	0.11%	0.1%
	SFNC	B	0.25%	0.39%	0.25%
	SKYW	B	0.41%	0.22%	0.22%
	SMP	C	0.07%	0.1%	0.07%
	SMPL	B	0.03%	0.17%	0.03%
	SNCY	C	0.05%	0.03%	0.03%
	SNDR	B	0.22%	0.19%	0.19%
	SPTN	F	0.06%	0.11%	0.06%
	SSTK	F	0.01%	0.06%	0.01%
	STBA	B	0.13%	0.11%	0.11%
	STC	A	0.06%	0.3%	0.06%
	STRA	C	0.2%	0.19%	0.19%
	SUPN	B	0.13%	0.15%	0.13%
	SWI	B	0.14%	0.06%	0.06%
	SXC	A	0.11%	0.1%	0.1%
	TALO	C	0.16%	0.18%	0.16%
	TDS	B	0.32%	0.16%	0.16%
	TGNA	B	0.27%	0.37%	0.27%
	THRM	F	0.01%	0.11%	0.01%
	THRY	F	0.01%	0.08%	0.01%
	THS	F	0.15%	0.28%	0.15%
	TILE	B	0.04%	0.16%	0.04%
	TMP	A	0.04%	0.1%	0.04%
	TPH	D	0.38%	0.24%	0.24%
	TRMK	B	0.19%	0.28%	0.19%
	TRN	A	0.09%	0.21%	0.09%
	TRST	A	0.06%	0.09%	0.06%
	TTMI	B	0.25%	0.27%	0.25%
	TWI	F	0.02%	0.06%	0.02%
	UCB	A	0.31%	0.5%	0.31%
	UCTT	F	0.04%	0.26%	0.04%
	UFCS	A	0.04%	0.06%	0.04%
	UNF	B	0.26%	0.25%	0.25%
	UNFI	A	0.1%	0.14%	0.1%
	USNA	C	0.04%	0.06%	0.04%
	UVV	B	0.13%	0.19%	0.13%
	VBTX	B	0.12%	0.21%	0.12%
	VSAT	F	0.02%	0.14%	0.02%
	VSTO	A	0.12%	0.33%	0.12%
	VSTS	F	0.08%	0.11%	0.08%
	VTLE	C	0.08%	0.05%	0.05%
	VTOL	B	0.09%	0.12%	0.09%
	WAFD	B	0.28%	0.41%	0.28%
	WERN	B	0.22%	0.34%	0.22%
	WGO	C	0.15%	0.11%	0.11%
	WKC	D	0.16%	0.26%	0.16%
	WNC	C	0.05%	0.12%	0.05%
	WOR	F	0.05%	0.06%	0.05%
	WS	B	0.04%	0.05%	0.04%
	WSFS	A	0.27%	0.24%	0.24%
	XRX	F	0.07%	0.17%	0.07%
	ZD	B	0.21%	0.31%	0.21%

DFSV Overweight 700 Positions Relative to VIOV

	Symbol	Grade	Weight
	TMHC	B	0.72%
	DTM	A	0.63%
	IVZ	B	0.63%
	PNFP	A	0.62%
	CMC	B	0.61%
	LAD	A	0.6%
	PB	A	0.59%
	FHN	A	0.59%
	WCC	B	0.56%
	X	C	0.55%
	KNX	B	0.55%
	MHK	D	0.55%
	ONB	B	0.55%
	CNX	A	0.55%
	WBS	A	0.55%
	FNB	A	0.54%
	AMKR	F	0.54%
	MTG	C	0.54%
	FYBR	C	0.53%
	CLF	F	0.53%
	CADE	B	0.53%
	BWA	B	0.51%
	THO	B	0.51%
	GPI	B	0.5%
	ZION	A	0.5%
	AVT	C	0.49%
	POST	D	0.49%
	PVH	C	0.48%
	MATX	B	0.47%
	UBSI	A	0.46%
	WTFC	A	0.45%
	KEX	A	0.45%
	AR	B	0.44%
	ARW	D	0.44%
	OSK	B	0.44%
	GATX	A	0.43%
	R	B	0.43%
	OZK	A	0.43%
	SM	C	0.43%
	BOKF	A	0.42%
	SSB	B	0.42%
	MUR	D	0.41%
	HWC	B	0.41%
	WTM	A	0.4%
	NOV	D	0.4%
	ESNT	D	0.4%
	BIO	D	0.4%
	DNB	B	0.4%
	DAR	B	0.4%
	JAZZ	B	0.4%
	ASB	B	0.38%
	VLY	A	0.38%
	MTDR	B	0.37%
	COLB	B	0.37%
	LBRDK	C	0.37%
	JHG	A	0.37%
	RRC	B	0.37%
	ADTN	A	0.37%
	AXS	A	0.35%
	AVNT	B	0.35%
	AGCO	D	0.34%
	TCBI	A	0.34%
	INGR	B	0.34%
	ST	F	0.34%
	LTH	D	0.34%
	M	D	0.34%
	HOG	D	0.34%
	MOS	D	0.33%
	LEA	F	0.33%
	PBF	D	0.32%
	BPOP	D	0.32%
	ATGE	B	0.31%
	ASH	F	0.31%
	WAL	B	0.3%
	RIG	D	0.3%
	ESGR	B	0.3%
	URBN	C	0.3%
	FMC	F	0.29%
	GHC	B	0.29%
	FIBK	A	0.28%
	ALIT	C	0.28%
	PRGO	C	0.28%
	STNG	F	0.27%
	JLL	C	0.27%
	NNI	C	0.27%
	HUN	F	0.27%
	GTLS	A	0.26%
	CRC	A	0.26%
	HHH	B	0.25%
	MDU	D	0.25%
	GXO	B	0.25%
	CEIX	A	0.25%
	BHF	B	0.25%
	VAC	C	0.25%
	EBC	A	0.24%
	DINO	D	0.24%
	NJR	A	0.24%
	IPGP	D	0.24%
	NEOG	D	0.24%
	MAN	F	0.24%
	CIVI	C	0.24%
	CALM	A	0.24%
	MIDD	C	0.24%
	ARCB	C	0.23%
	GT	C	0.23%
	LBRT	F	0.23%
	XRAY	F	0.23%
	VSH	F	0.22%
	BERY	C	0.22%
	ESI	B	0.22%
	CHRD	D	0.22%
	FAF	C	0.22%
	HTLF	B	0.22%
	MIR	A	0.22%
	TOWN	B	0.21%
	ENOV	C	0.21%
	ACT	D	0.21%
	AZTA	F	0.21%
	SEB	F	0.21%
	WSBC	A	0.2%
	WMK	B	0.2%
	HGV	C	0.2%
	FRME	A	0.2%
	CPA	A	0.19%
	WHR	A	0.19%
	AA	A	0.19%
	NOG	A	0.19%
	BILL	A	0.19%
	NVST	C	0.19%
	INSW	F	0.19%
	AMR	C	0.19%
	GEF	B	0.18%
	BCC	A	0.17%
	DHT	D	0.17%
	USM	B	0.17%
	ELAN	D	0.17%
	SPNT	A	0.17%
	PPC	B	0.16%
	LC	A	0.16%
	TROX	F	0.16%
	ORA	B	0.16%
	EFSC	B	0.16%
	CUBI	B	0.16%
	UA	B	0.16%
	SNV	B	0.16%
	GAP	C	0.16%
	SASR	A	0.15%
	SGRY	F	0.15%
	SIG	C	0.15%
	HLX	C	0.15%
	GPOR	A	0.15%
	CMRE	B	0.15%
	FA	D	0.14%
	PRM	C	0.14%
	UAA	B	0.14%
	PRIM	A	0.13%
	SON	D	0.13%
	HLIO	B	0.13%
	BV	C	0.13%
	XPRO	F	0.13%
	FOR	F	0.13%
	LPG	F	0.12%
	WTTR	A	0.12%
	BUSE	B	0.12%
	PEBO	A	0.12%
	TKR	F	0.12%
	KBH	D	0.12%
	SFL	D	0.12%
	SKX	F	0.12%
	LRN	A	0.12%
	PTVE	C	0.11%
	AEO	F	0.11%
	ITGR	B	0.11%
	SCS	B	0.11%
	ATSG	A	0.11%
	DOLE	D	0.11%
	TPC	B	0.11%
	TEX	D	0.11%
	UMBF	B	0.11%
	TRS	D	0.1%
	QCRH	B	0.1%
	RES	F	0.1%
	BXC	A	0.1%
	CMCO	C	0.1%
	TCBK	A	0.1%
	PLYA	B	0.1%
	ASGN	F	0.1%
	IMKTA	C	0.1%
	LILAK	F	0.1%
	GMS	B	0.1%
	BY	B	0.09%
	CNOB	B	0.09%
	CRGY	A	0.09%
	DCO	B	0.09%
	PFC	A	0.09%
	VAL	F	0.08%
	PATK	C	0.08%
	LBRDA	C	0.08%
	RAMP	C	0.08%
	REX	C	0.08%
	MLR	C	0.08%
	UVSP	B	0.08%
	DK	D	0.08%
	COTY	F	0.08%
	LAUR	A	0.08%
	ECVT	C	0.08%
	OCFC	A	0.08%
	FBMS	B	0.08%
	HL	D	0.08%
	HOMB	A	0.07%
	ENS	D	0.07%
	NMRK	A	0.07%
	GLDD	B	0.07%
	APA	F	0.07%
	AZZ	A	0.07%
	MBWM	B	0.07%
	RYAM	B	0.06%
	RCM	A	0.06%
	EBF	D	0.06%
	DNUT	D	0.06%
	NXST	D	0.06%
	NAPA	A	0.06%
	CZR	F	0.06%
	FWRG	C	0.06%
	JELD	F	0.06%
	RBCAA	B	0.06%
	GNK	C	0.06%
	OBK	B	0.06%
	ZI	D	0.06%
	RYI	C	0.06%
	VSEC	B	0.06%
	ROCK	C	0.06%
	HTBK	A	0.05%
	THFF	B	0.05%
	RDUS	C	0.05%
	ZEUS	C	0.05%
	PGC	A	0.05%
	CACI	C	0.05%
	NR	C	0.05%
	MRC	B	0.05%
	ASC	F	0.05%
	MSBI	B	0.05%
	ACHC	F	0.05%
	NWPX	A	0.05%
	CFB	B	0.05%
	CTBI	A	0.05%
	RRX	B	0.05%
	NAT	F	0.05%
	NIC	B	0.05%
	ATKR	C	0.05%
	PLPC	B	0.05%
	CLVT	F	0.05%
	MCS	B	0.05%
	MGNI	B	0.05%
	HBNC	A	0.05%
	FISI	B	0.04%
	BOC	D	0.04%
	CTOS	B	0.04%
	AMBC	C	0.04%
	MSGE	F	0.04%
	AMTB	B	0.04%
	GRNT	A	0.04%
	AMRC	F	0.04%
	HTBI	A	0.04%
	SRCE	B	0.04%
	WASH	B	0.04%
	LOCO	D	0.04%
	GES	F	0.04%
	VRNT	D	0.04%
	RPAY	D	0.04%
	THR	B	0.04%
	FFIC	B	0.04%
	GRBK	D	0.04%
	IAS	D	0.04%
	HONE	B	0.04%
	BHB	B	0.04%
	OSBC	A	0.04%
	MBUU	C	0.04%
	KRNY	B	0.04%
	KRO	D	0.04%
	UFPI	C	0.04%
	TRC	F	0.04%
	IBOC	A	0.04%
	AVO	B	0.04%
	ADV	F	0.04%
	BSRR	B	0.04%
	NFBK	B	0.04%
	GLRE	B	0.04%
	SWBI	D	0.04%
	FMBH	A	0.04%
	KE	C	0.04%
	VREX	C	0.04%
	JOUT	F	0.03%
	OFG	B	0.03%
	MOV	C	0.03%
	HBCP	B	0.03%
	LILA	F	0.03%
	HRTG	C	0.03%
	FLWS	D	0.03%
	WSBF	B	0.03%
	RBBN	B	0.03%
	NGS	A	0.03%
	ATNI	F	0.03%
	AMPY	D	0.03%
	VPG	F	0.03%
	LXU	C	0.03%
	VCYT	B	0.03%
	EGY	F	0.03%
	BMBL	C	0.03%
	METC	C	0.03%
	OEC	C	0.03%
	SWIM	D	0.03%
	BRY	F	0.03%
	ACCO	B	0.03%
	IPI	B	0.03%
	MOFG	A	0.03%
	RM	D	0.03%
	LEGH	D	0.03%
	PKOH	B	0.03%
	WLFC	C	0.03%
	FRPH	A	0.03%
	AMAL	B	0.03%
	BFST	B	0.03%
	HVT	D	0.03%
	GTN	F	0.03%
	REPX	A	0.03%
	KOS	D	0.03%
	HCC	B	0.03%
	DGICA	B	0.03%
	USAP	A	0.03%
	LOVE	A	0.03%
	BAND	D	0.03%
	GCO	B	0.03%
	HNRG	A	0.03%
	VLGEA	B	0.03%
	MTW	C	0.03%
	SHEN	F	0.03%
	CPRI	F	0.03%
	SMBK	B	0.03%
	PACK	C	0.03%
	CAC	B	0.03%
	VMEO	B	0.03%
	CCNE	B	0.03%
	SENEA	A	0.02%
	UNTY	A	0.02%
	KIDS	F	0.02%
	GCI	D	0.02%
	LAKE	B	0.02%
	CDE	C	0.02%
	RCKY	F	0.02%
	ASUR	D	0.02%
	NEO	C	0.02%
	RBB	B	0.02%
	NECB	B	0.02%
	WNEB	A	0.02%
	ISTR	A	0.02%
	MEC	F	0.02%
	MERC	F	0.02%
	NTGR	A	0.02%
	RELL	B	0.02%
	RMAX	D	0.02%
	PYCR	C	0.02%
	FSTR	B	0.02%
	IBCP	B	0.02%
	CARS	B	0.02%
	DBI	F	0.02%
	CFFI	A	0.02%
	TSBK	B	0.02%
	HOFT	C	0.02%
	TWLO	A	0.02%
	TCBX	A	0.02%
	WEYS	B	0.02%
	MCB	A	0.02%
	FUNC	A	0.02%
	MPB	B	0.02%
	PARA	D	0.02%
	BMRC	A	0.02%
	ANET	C	0.02%
	FLIC	A	0.02%
	DAKT	A	0.02%
	GSBC	B	0.02%
	EQBK	A	0.02%
	ZIMV	F	0.02%
	ALG	C	0.02%
	FRST	B	0.02%
	SHBI	A	0.02%
	BELFB	C	0.02%
	HOV	F	0.02%
	SEG	B	0.02%
	MCFT	C	0.02%
	GENC	B	0.02%
	ULH	B	0.02%
	BCML	A	0.02%
	GSM	C	0.02%
	ORRF	B	0.02%
	AMCX	C	0.02%
	PANL	F	0.02%
	CARE	B	0.02%
	KODK	D	0.02%
	OIS	B	0.02%
	RNGR	A	0.02%
	OXM	F	0.02%
	BHRB	B	0.02%
	JAKK	C	0.02%
	FLXS	B	0.02%
	ZUMZ	D	0.02%
	OSUR	F	0.02%
	FF	F	0.02%
	INBK	A	0.02%
	LSEA	F	0.02%
	FBIZ	B	0.02%
	AMPS	C	0.02%
	RLGT	B	0.02%
	TITN	C	0.02%
	NGVC	B	0.02%
	RGP	F	0.02%
	CIVB	B	0.02%
	IMMR	F	0.01%
	MEG	F	0.01%
	VTSI	C	0.01%
	NL	B	0.01%
	TBNK	B	0.01%
	EML	F	0.01%
	ARC	A	0.01%
	SBT	C	0.01%
	FNWB	C	0.01%
	BWFG	B	0.01%
	CPS	C	0.01%
	TWIN	D	0.01%
	FARO	B	0.01%
	ORI	A	0.01%
	ODC	D	0.01%
	CZNC	B	0.01%
	EVBN	B	0.01%
	QUAD	B	0.01%
	DHX	F	0.01%
	STRS	C	0.01%
	TTEC	F	0.01%
	FONR	F	0.01%
	SPWH	F	0.01%
	HMST	F	0.01%
	GNTY	A	0.01%
	LYTS	A	0.01%
	ACTG	F	0.01%
	NBN	B	0.01%
	NATR	C	0.01%
	SRTS	A	0.01%
	VNDA	C	0.01%
	PHX	A	0.01%
	SGA	F	0.01%
	ACNB	B	0.01%
	MITK	C	0.01%
	BWMN	C	0.01%
	ANGO	C	0.01%
	CSTL	C	0.01%
	MBIN	F	0.01%
	FRD	F	0.01%
	TBI	F	0.01%
	LTRX	F	0.01%
	VYGR	F	0.01%
	TTSH	D	0.01%
	ORN	B	0.01%
	SFST	A	0.01%
	MPAA	B	0.01%
	SNFCA	A	0.01%
	EPM	A	0.01%
	TRDA	C	0.01%
	RVSB	B	0.01%
	ANGI	F	0.01%
	AESI	B	0.01%
	AOUT	C	0.01%
	EBTC	B	0.01%
	PWOD	A	0.01%
	UBFO	A	0.01%
	BZH	C	0.01%
	REVG	B	0.01%
	GEOS	C	0.01%
	ULBI	F	0.01%
	ASLE	C	0.01%
	PFIS	B	0.01%
	BALY	A	0.01%
	CLAR	D	0.01%
	GEF	B	0.01%
	OPBK	B	0.01%
	BWB	B	0.01%
	CLFD	F	0.01%
	BH	A	0.01%
	LCUT	F	0.01%
	HDSN	F	0.01%
	CBAN	A	0.01%
	DXLG	D	0.01%
	BSET	B	0.01%
	RUSHB	B	0.01%
	NRIM	A	0.01%
	BFIN	A	0.01%
	FCBC	B	0.01%
	SGC	C	0.01%
	FFWM	C	0.01%
	LGF.A	F	0.01%
	CTRN	F	0.01%
	ESE	A	0.01%
	VIRC	C	0.01%
	BLFY	A	0.01%
	NC	C	0.01%
	UTMD	D	0.01%
	ALCO	F	0.01%
	SHYF	C	0.01%
	HURC	C	0.01%
	CCBG	B	0.01%
	AVD	C	0.01%
	SMBC	B	0.01%
	LXFR	B	0.01%
	TCMD	A	0.01%
	PARR	D	0.01%
	OLPX	F	0.01%
	ORGO	B	0.01%
	FET	D	0.01%
	SRI	F	0.01%
	LINC	C	0.01%
	SPFI	B	0.01%
	FSBW	B	0.01%
	STRT	A	0.01%
	MG	F	0.01%
	SMHI	F	0.01%
	BBCP	F	0.01%
	HII	F	0.01%
	VRA	D	0.01%
	CVEO	D	0.01%
	CIFR	C	0.01%
	PCB	A	0.01%
	FRBA	C	0.01%
	CLNE	D	0.01%
	CNDT	C	0.01%
	BOOM	F	0.01%
	BCBP	A	0.01%
	PKBK	A	0.01%
	RBKB	A	0.0%
	LSBK	B	0.0%
	FCAP	D	0.0%
	HWBK	A	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%
	IROQ	A	0.0%
	TAIT	F	0.0%
	NWFL	B	0.0%
	ELSE	A	0.0%
	GROW	F	0.0%
	VABK	A	0.0%
	LGL	B	0.0%
	NSYS	F	0.0%
	DAIO	C	0.0%
	OPY	B	0.0%
	SLNG	B	0.0%
	HNNA	B	0.0%
	GPRO	F	0.0%
	CPSS	B	0.0%
	FUSB	A	0.0%
	DIT	F	0.0%
	FKWL	D	0.0%
	BDL	F	0.0%
	WHLM	F	0.0%
	MGYR	A	0.0%
	ALTO	F	0.0%
	OVBC	A	0.0%
	CCRD	A	0.0%
	WVVI	F	0.0%
	CULP	D	0.0%
	ALOT	C	0.0%
	EVI	D	0.0%
	OPHC	B	0.0%
	SSTI	D	0.0%
	ATLO	C	0.0%
	FRAF	A	0.0%
	AFBI	C	0.0%
	NTIC	C	0.0%
	TAYD	F	0.0%
	COOK	D	0.0%
	UONEK	F	0.0%
	LIVE	F	0.0%
	AIOT	A	0.0%
	LGF.A	F	0.0%
	CBFV	A	0.0%
	AE	A	0.0%
	ESCA	C	0.0%
	ESP	B	0.0%
	AMS	F	0.0%
	CKX	F	0.0%
	OVLY	A	0.0%
	FLL	F	0.0%
	SSBK	A	0.0%
	METCB	C	0.0%
	AXTI	F	0.0%
	RRBI	A	0.0%
	WHG	B	0.0%
	HFFG	C	0.0%
	CVR	C	0.0%
	QIPT	F	0.0%
	FTK	A	0.0%
	PROV	A	0.0%
	EBMT	B	0.0%
	CRWS	F	0.0%
	HBB	F	0.0%
	MBCN	C	0.0%
	SD	D	0.0%
	UEIC	B	0.0%
	BWEN	F	0.0%
	JRVR	F	0.0%
	TASK	C	0.0%
	FVCB	C	0.0%
	TRT	C	0.0%
	CZFS	A	0.0%
	ASRV	B	0.0%
	ALTG	C	0.0%
	ITIC	A	0.0%
	CBNK	B	0.0%
	COFS	A	0.0%
	TG	C	0.0%
	MRBK	A	0.0%
	PEBK	B	0.0%
	MNSB	C	0.0%
	AC	B	0.0%
	TACT	F	0.0%
	KVHI	B	0.0%
	PPIH	B	0.0%
	ACU	C	0.0%
	SYNA	D	0.0%
	CATO	C	0.0%
	SMLR	B	0.0%
	ITOS	F	0.0%
	NNBR	C	0.0%
	DLHC	F	0.0%
	HIFS	B	0.0%
	ARKO	D	0.0%
	LCNB	B	0.0%
	DCGO	B	0.0%
	TUSK	F	0.0%
	BCAL	A	0.0%
	SGRP	D	0.0%
	TLYS	F	0.0%
	UVE	A	0.0%
	BCOV	A	0.0%
	SPOK	B	0.0%
	ONEW	F	0.0%
	FCCO	B	0.0%
	OB	B	0.0%
	GAIA	B	0.0%
	FMAO	A	0.0%
	MNTX	B	0.0%
	HBT	A	0.0%
	HPK	C	0.0%
	CMP	B	0.0%
	FMNB	B	0.0%
	EVC	C	0.0%
	SBFG	C	0.0%
	WLDN	C	0.0%
	CVGI	F	0.0%
	POWW	F	0.0%
	DLTH	F	0.0%
	CZWI	A	0.0%
	ATLC	A	0.0%
	EPSN	C	0.0%
	CIX	C	0.0%
	MYFW	A	0.0%
	AROW	B	0.0%
	IBEX	A	0.0%
	RSVR	B	0.0%
	AXR	B	0.0%
	FPH	C	0.0%
	VEL	A	0.0%
	KTCC	C	0.0%
	APEI	B	0.0%
	ACDC	C	0.0%
	INTT	C	0.0%
	SSYS	C	0.0%
	CHMG	A	0.0%
	MLI	B	0.0%
	RIOT	C	0.0%
	FORR	D	0.0%
	EHTH	C	0.0%
	AVNW	F	0.0%
	SSP	F	0.0%
	OLO	B	0.0%
	PNRG	A	0.0%
	SLQT	C	0.0%
	CMTL	F	0.0%
	NEXA	B	0.0%
	III	C	0.0%
	CHGG	D	0.0%
	LFST	C	0.0%
	CNMD	C	0.0%
	CRNC	F	0.0%
	MVBF	C	0.0%
	JBI	F	0.0%
	PVBC	B	0.0%
	ALRS	D	0.0%
	KEQU	C	0.0%

DFSV Underweight 205 Positions Relative to VIOV

	Symbol	Grade	Weight
	LUMN	C	-1.03%
	BBWI	C	-1.02%
	RHI	C	-0.99%
	VFC	C	-0.95%
	COOP	B	-0.85%
	DY	C	-0.82%
	LNC	B	-0.77%
	OGN	F	-0.71%
	SLG	B	-0.65%
	HASI	F	-0.58%
	MAC	A	-0.56%
	SEM	B	-0.53%
	HIW	D	-0.51%
	ETSY	D	-0.51%
	MPW	F	-0.5%
	BXMT	D	-0.47%
	SEE	D	-0.45%
	CBU	B	-0.44%
	AVA	C	-0.44%
	ZWS	B	-0.43%
	SATS	D	-0.43%
	CWEN	C	-0.42%
	ABR	B	-0.42%
	DEI	B	-0.42%
	SLVM	B	-0.42%
	LXP	D	-0.42%
	EPRT	C	-0.41%
	PENN	C	-0.4%
	HBI	A	-0.37%
	STEP	B	-0.36%
	VIRT	A	-0.36%
	BCPC	B	-0.36%
	ITRI	B	-0.35%
	AKR	A	-0.35%
	MMSI	A	-0.34%
	IAC	F	-0.33%
	PIPR	A	-0.33%
	SNEX	A	-0.33%
	MC	B	-0.32%
	PECO	A	-0.32%
	SFBS	B	-0.31%
	NATL	C	-0.3%
	RXO	C	-0.3%
	WD	D	-0.3%
	NSIT	F	-0.3%
	WLY	B	-0.29%
	VIAV	B	-0.29%
	ROIC	A	-0.29%
	VSCO	A	-0.29%
	SXT	C	-0.28%
	ACIW	B	-0.28%
	VYX	C	-0.28%
	EAT	A	-0.28%
	BOX	B	-0.27%
	NPO	A	-0.27%
	SMTC	C	-0.27%
	CWT	D	-0.27%
	FTRE	D	-0.26%
	ENV	B	-0.26%
	LEG	F	-0.26%
	LGND	C	-0.26%
	IIPR	F	-0.25%
	GEO	A	-0.25%
	CTRE	D	-0.25%
	ALKS	C	-0.24%
	GNL	D	-0.24%
	MCY	A	-0.24%
	GVA	A	-0.24%
	INSP	F	-0.23%
	NWN	A	-0.23%
	PEB	F	-0.23%
	CORT	C	-0.22%
	AEIS	B	-0.22%
	WHD	B	-0.22%
	JBGS	F	-0.22%
	FCPT	C	-0.22%
	PI	D	-0.22%
	CPK	A	-0.22%
	ELME	D	-0.22%
	KRYS	C	-0.22%
	PRK	B	-0.21%
	AIN	C	-0.21%
	CHEF	C	-0.21%
	BGC	B	-0.21%
	AWR	A	-0.21%
	OUT	A	-0.21%
	HTH	B	-0.21%
	SONO	C	-0.21%
	MGEE	A	-0.21%
	BOH	B	-0.21%
	TNDM	F	-0.21%
	PJT	B	-0.2%
	ADUS	D	-0.2%
	WWW	A	-0.2%
	ALEX	B	-0.2%
	CXW	B	-0.2%
	NGVT	B	-0.2%
	MP	B	-0.19%
	CNS	B	-0.19%
	DEA	D	-0.19%
	APAM	A	-0.19%
	SITM	B	-0.19%
	PTEN	C	-0.18%
	PMT	D	-0.18%
	AX	A	-0.18%
	MYGN	F	-0.18%
	AAT	C	-0.18%
	RC	D	-0.18%
	CALX	F	-0.17%
	BRC	C	-0.17%
	SAFT	B	-0.17%
	VGR	B	-0.16%
	PBI	C	-0.16%
	ENR	A	-0.16%
	KLG	D	-0.16%
	PAYO	A	-0.16%
	DOCN	F	-0.16%
	CAKE	B	-0.15%
	PRFT	B	-0.15%
	QNST	C	-0.15%
	UE	B	-0.15%
	FBRT	C	-0.15%
	FOXF	F	-0.15%
	CSR	B	-0.15%
	DORM	B	-0.14%
	NXRT	A	-0.14%
	YOU	D	-0.14%
	SJW	F	-0.14%
	TGI	A	-0.14%
	CBRL	C	-0.14%
	LKFN	A	-0.13%
	NARI	B	-0.13%
	GTY	A	-0.13%
	LTC	B	-0.13%
	KLIC	C	-0.13%
	GFF	B	-0.13%
	CXM	C	-0.13%
	PZZA	D	-0.13%
	BDN	D	-0.13%
	BL	C	-0.13%
	EMBC	C	-0.12%
	CENX	B	-0.12%
	APOG	B	-0.12%
	VRE	A	-0.12%
	EPAC	B	-0.11%
	SVC	F	-0.11%
	PTGX	D	-0.11%
	HLIT	F	-0.11%
	EXTR	C	-0.11%
	BANF	B	-0.11%
	SEDG	F	-0.11%
	SABR	B	-0.1%
	HPP	F	-0.1%
	FWRD	D	-0.1%
	UPBD	C	-0.1%
	VIR	F	-0.1%
	HRMY	D	-0.1%
	CHCO	B	-0.1%
	LNN	B	-0.1%
	CSGS	B	-0.1%
	MLAB	F	-0.1%
	STAA	F	-0.1%
	KREF	D	-0.1%
	TRUP	B	-0.1%
	XNCR	B	-0.09%
	CWEN	C	-0.09%
	XHR	B	-0.09%
	MSEX	B	-0.09%
	BLMN	F	-0.09%
	CTS	B	-0.09%
	WOLF	F	-0.09%
	UNIT	B	-0.09%
	AMSF	B	-0.08%
	UTL	D	-0.08%
	ATEN	A	-0.08%
	USPH	C	-0.08%
	LESL	C	-0.08%
	VICR	C	-0.07%
	AORT	B	-0.07%
	CLB	C	-0.07%
	RCUS	F	-0.07%
	FIZZ	B	-0.07%
	BKE	A	-0.07%
	WABC	B	-0.07%
	VRTS	B	-0.07%
	JBSS	F	-0.06%
	AHH	C	-0.06%
	MXL	D	-0.06%
	ARI	C	-0.06%
	SDGR	D	-0.06%
	CEVA	B	-0.05%
	NABL	F	-0.05%
	BLFS	D	-0.05%
	INN	D	-0.05%
	IRWD	D	-0.04%
	BFS	C	-0.04%
	TTGT	C	-0.04%
	RGNX	F	-0.04%
	CHUY	B	-0.04%
	BSIG	A	-0.04%
	UHT	D	-0.04%
	WSR	A	-0.04%
	TR	A	-0.03%
	SLP	F	-0.03%
	GOGO	C	-0.03%

DFSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Savings & Cooperative Banks Diversified Industrials Software - Application Oil & Gas Equipment & Services Auto Parts Specialty Chemicals Business Services Apparel Stores Conglomerates Credit Services Packaged Foods Shipping & Ports Specialty Retail Communication Equipment Electronic Components Home Furnishings & Fixtures Medical Devices Banks - Regional

Keywords: Bank Banking Deposit Products Real Estate Loans Commercial Banking Demand Deposit Commercial Bank Mining Trust Services Retail Banking Individual Retirement Account Boat Business Loans Cash Management Services Mortgage Loan Residential Real Estate Loans Loan Natural Gas Banking Services Insurance

VIOV: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Diversified Biotechnology Asset Management Packaged Foods REIT - Retail Specialty Chemicals Auto Parts Communication Equipment REIT - Office Software - Infrastructure Specialty Retail Diversified Industrials Electronic Components Information Technology Services Insurance - Property & Casualty Medical Devices Restaurants Semiconductors Credit Services

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Computing Medicine Commercial Bank Investment Management Mortgage Loan Chemical Commercial Banking Transport Insurance Aerospace Clothing Loan Semiconductor Mining Residential Real Estate Loans