DFSV vs. VTWV ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Vanguard Russell 2000 Value ETF (VTWV)

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

$29.38

Average Daily Volume

429,182

Number of Holdings ^*

924

* may have additional holdings in another (foreign) market

VTWV

Vanguard Russell 2000 Value ETF

VTWV 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 Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$136.99

Average Daily Volume

25,983

Number of Holdings ^*

472

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	VTWV
30 Days	0.03%	0.62%
60 Days	1.75%	0.92%
90 Days	6.12%	6.72%
12 Months	25.75%	21.06%

273 Overlapping Holdings

	Symbol	Grade	Weight in DFSV	Weight in VTWV	Overlap
	ABCB	B	0.34%	0.24%	0.24%
	ABG	C	0.34%	0.36%	0.34%
	ABM	B	0.39%	0.21%	0.21%
	ACA	A	0.38%	0.31%	0.31%
	ACT	A	0.19%	0.07%	0.07%
	ADNT	F	0.28%	0.22%	0.22%
	ADUS	A	0.0%	0.06%	0.0%
	AEL	A	0.03%	0.33%	0.03%
	AEO	B	0.21%	0.27%	0.21%
	AIR	B	0.17%	0.15%	0.15%
	ALGT	F	0.09%	0.08%	0.08%
	ALIT	C	0.41%	0.3%	0.3%
	AMKR	C	0.56%	0.27%	0.27%
	AMR	D	0.01%	0.27%	0.01%
	AMWD	D	0.16%	0.11%	0.11%
	ANDE	B	0.27%	0.14%	0.14%
	APOG	A	0.0%	0.06%	0.0%
	ARCB	F	0.1%	0.15%	0.1%
	ARCH	D	0.18%	0.22%	0.18%
	AROC	B	0.05%	0.17%	0.05%
	ASB	A	0.45%	0.24%	0.24%
	ASGN	D	0.16%	0.26%	0.16%
	ASTE	F	0.07%	0.07%	0.07%
	ATGE	A	0.28%	0.15%	0.15%
	AUB	C	0.29%	0.2%	0.2%
	AVNS	D	0.07%	0.07%	0.07%
	AVNT	B	0.35%	0.29%	0.29%
	AXL	B	0.09%	0.06%	0.06%
	AZZ	C	0.15%	0.14%	0.14%
	B	C	0.24%	0.14%	0.14%
	BANC	C	0.04%	0.16%	0.04%
	BANR	B	0.15%	0.12%	0.12%
	BCC	D	0.3%	0.45%	0.3%
	BGS	B	0.05%	0.07%	0.05%
	BHE	A	0.16%	0.08%	0.08%
	BHLB	B	0.09%	0.07%	0.07%
	BKD	B	0.09%	0.09%	0.09%
	BKU	B	0.2%	0.15%	0.15%
	BMBL	F	0.1%	0.09%	0.09%
	BRKL	D	0.07%	0.07%	0.07%
	BTU	F	0.3%	0.2%	0.2%
	BUSE	B	0.13%	0.09%	0.09%
	BXC	D	0.09%	0.08%	0.08%
	BZH	D	0.01%	0.07%	0.01%
	CADE	B	0.43%	0.39%	0.39%
	CAL	C	0.04%	0.1%	0.04%
	CATY	D	0.24%	0.2%	0.2%
	CCS	D	0.36%	0.2%	0.2%
	CDE	B	0.15%	0.1%	0.1%
	CEIX	D	0.27%	0.19%	0.19%
	CENTA	D	0.19%	0.14%	0.14%
	CHRD	B	0.39%	0.56%	0.39%
	CIVI	B	0.27%	0.46%	0.27%
	CMC	C	0.7%	0.51%	0.51%
	CMCO	B	0.13%	0.09%	0.09%
	CNNE	D	0.0%	0.11%	0.0%
	CNX	B	0.5%	0.28%	0.28%
	COHU	F	0.12%	0.12%	0.12%
	CRC	D	0.32%	0.29%	0.29%
	CRK	B	0.23%	0.06%	0.06%
	CRS	B	0.2%	0.26%	0.2%
	CUBI	D	0.17%	0.11%	0.11%
	CVBF	C	0.1%	0.18%	0.1%
	CWK	C	0.21%	0.13%	0.13%
	DAN	C	0.19%	0.12%	0.12%
	DHT	B	0.26%	0.12%	0.12%
	DK	D	0.14%	0.15%	0.14%
	DLX	B	0.07%	0.07%	0.07%
	DNOW	D	0.13%	0.12%	0.12%
	EBC	B	0.16%	0.16%	0.16%
	ECPG	D	0.11%	0.08%	0.08%
	ECVT	F	0.1%	0.06%	0.06%
	EFSC	C	0.13%	0.11%	0.11%
	EIG	D	0.15%	0.09%	0.09%
	ENVA	B	0.11%	0.13%	0.11%
	EPC	B	0.23%	0.14%	0.14%
	ESE	B	0.01%	0.09%	0.01%
	ESGR	C	0.34%	0.28%	0.28%
	ESNT	C	0.43%	0.46%	0.43%
	EYE	F	0.02%	0.12%	0.02%
	FA	B	0.18%	0.06%	0.06%
	FBK	B	0.06%	0.1%	0.06%
	FBMS	D	0.05%	0.06%	0.05%
	FBNC	D	0.1%	0.11%	0.1%
	FCF	B	0.1%	0.1%	0.1%
	FDP	D	0.18%	0.07%	0.07%
	FFBC	B	0.25%	0.16%	0.16%
	FIBK	B	0.27%	0.17%	0.17%
	FL	F	0.12%	0.17%	0.12%
	FRME	B	0.18%	0.15%	0.15%
	FULT	A	0.38%	0.19%	0.19%
	GATX	C	0.41%	0.33%	0.33%
	GBX	B	0.21%	0.12%	0.12%
	GEF	D	0.22%	0.12%	0.12%
	GEF	D	0.01%	0.12%	0.01%
	GHC	C	0.33%	0.2%	0.2%
	GIII	D	0.12%	0.09%	0.09%
	GMS	C	0.16%	0.2%	0.16%
	GNK	A	0.1%	0.06%	0.06%
	GNW	B	0.34%	0.22%	0.22%
	GPI	B	0.55%	0.3%	0.3%
	GPOR	B	0.22%	0.13%	0.13%
	GPRE	F	0.01%	0.08%	0.01%
	GRBK	C	0.05%	0.08%	0.05%
	GT	D	0.36%	0.29%	0.29%
	GVA	B	0.08%	0.16%	0.08%
	HCC	B	0.04%	0.23%	0.04%
	HELE	F	0.14%	0.2%	0.14%
	HL	B	0.31%	0.17%	0.17%
	HLX	B	0.17%	0.12%	0.12%
	HNI	B	0.06%	0.14%	0.06%
	HOMB	B	0.04%	0.35%	0.04%
	HOPE	D	0.11%	0.1%	0.1%
	HP	F	0.38%	0.31%	0.31%
	HTLF	A	0.16%	0.11%	0.11%
	HUBG	C	0.36%	0.2%	0.2%
	HWC	B	0.38%	0.3%	0.3%
	IBOC	A	0.08%	0.22%	0.08%
	IBTX	D	0.14%	0.12%	0.12%
	ICHR	D	0.01%	0.08%	0.01%
	IMKTA	F	0.15%	0.08%	0.08%
	INDB	C	0.19%	0.17%	0.17%
	INSW	A	0.28%	0.16%	0.16%
	INVA	B	0.11%	0.06%	0.06%
	ITGR	D	0.13%	0.29%	0.13%
	JBLU	F	0.19%	0.18%	0.18%
	JELD	D	0.13%	0.14%	0.13%
	JXN	A	0.57%	0.39%	0.39%
	KAR	B	0.18%	0.14%	0.14%
	KBH	C	0.11%	0.36%	0.11%
	KFY	D	0.32%	0.26%	0.26%
	KMT	D	0.17%	0.15%	0.15%
	KN	B	0.09%	0.11%	0.09%
	KOP	F	0.06%	0.08%	0.06%
	KW	C	0.01%	0.08%	0.01%
	LBRT	B	0.33%	0.24%	0.24%
	LC	B	0.09%	0.07%	0.07%
	LCII	F	0.13%	0.14%	0.13%
	LGIH	F	0.21%	0.17%	0.17%
	LGND	D	0.07%	0.08%	0.07%
	LILAK	B	0.12%	0.07%	0.07%
	LZB	D	0.15%	0.12%	0.12%
	MATV	B	0.04%	0.07%	0.04%
	MATX	B	0.41%	0.29%	0.29%
	MD	F	0.06%	0.06%	0.06%
	MGNI	D	0.08%	0.06%	0.06%
	MIR	D	0.2%	0.17%	0.17%
	MLI	A	0.07%	0.25%	0.07%
	MLKN	D	0.17%	0.14%	0.14%
	MNRO	F	0.05%	0.07%	0.05%
	MODG	B	0.23%	0.17%	0.17%
	MOG.A	A	0.06%	0.27%	0.06%
	MSGE	B	0.07%	0.1%	0.07%
	MTDR	D	0.33%	0.46%	0.33%
	MTX	A	0.24%	0.18%	0.18%
	MUR	B	0.69%	0.49%	0.49%
	NAT	C	0.07%	0.06%	0.06%
	NAVI	F	0.18%	0.11%	0.11%
	NBHC	C	0.08%	0.1%	0.08%
	NBTB	B	0.03%	0.11%	0.03%
	NEOG	F	0.1%	0.26%	0.1%
	NHC	C	0.14%	0.09%	0.09%
	NIC	D	0.04%	0.08%	0.04%
	NJR	B	0.19%	0.15%	0.15%
	NMIH	A	0.11%	0.18%	0.11%
	NMRK	D	0.1%	0.11%	0.1%
	NNI	B	0.33%	0.09%	0.09%
	NPO	D	0.04%	0.26%	0.04%
	NTCT	F	0.17%	0.11%	0.11%
	NWBI	C	0.15%	0.11%	0.11%
	NWLI	A	0.13%	0.08%	0.08%
	NX	D	0.1%	0.09%	0.09%
	OBK	B	0.07%	0.07%	0.07%
	OCFC	B	0.09%	0.07%	0.07%
	ODP	C	0.27%	0.13%	0.13%
	OFG	B	0.09%	0.13%	0.09%
	OMI	F	0.14%	0.15%	0.14%
	ONB	A	0.52%	0.38%	0.38%
	ORA	C	0.18%	0.1%	0.1%
	PARR	F	0.04%	0.09%	0.04%
	PATK	C	0.11%	0.16%	0.11%
	PBF	D	0.69%	0.47%	0.47%
	PBH	D	0.12%	0.27%	0.12%
	PDCO	D	0.0%	0.13%	0.0%
	PEBO	B	0.14%	0.08%	0.08%
	PFS	B	0.16%	0.08%	0.08%
	PFSI	B	0.23%	0.16%	0.16%
	PLAB	C	0.21%	0.13%	0.13%
	PLUS	C	0.07%	0.15%	0.07%
	PPBI	D	0.19%	0.17%	0.17%
	PRAA	C	0.06%	0.08%	0.06%
	PRDO	B	0.13%	0.09%	0.09%
	PRIM	B	0.23%	0.16%	0.16%
	PRLB	F	0.03%	0.07%	0.03%
	PRM	B	0.05%	0.08%	0.05%
	PTEN	F	0.03%	0.3%	0.03%
	QCRH	C	0.08%	0.07%	0.07%
	RDN	C	0.05%	0.38%	0.05%
	REZI	D	0.29%	0.24%	0.24%
	RNST	C	0.17%	0.13%	0.13%
	ROCK	D	0.07%	0.08%	0.07%
	RPAY	B	0.01%	0.07%	0.01%
	RUSHA	D	0.27%	0.25%	0.25%
	RYI	F	0.07%	0.07%	0.07%
	SAH	B	0.12%	0.06%	0.06%
	SANM	B	0.49%	0.24%	0.24%
	SASR	C	0.06%	0.08%	0.06%
	SATS	B	0.11%	0.13%	0.11%
	SBCF	C	0.12%	0.16%	0.12%
	SCHL	F	0.14%	0.07%	0.07%
	SCL	C	0.17%	0.13%	0.13%
	SCS	C	0.12%	0.09%	0.09%
	SCSC	B	0.11%	0.08%	0.08%
	SFL	A	0.19%	0.11%	0.11%
	SFNC	D	0.2%	0.18%	0.18%
	SHEN	F	0.03%	0.06%	0.03%
	SIG	D	0.14%	0.33%	0.14%
	SKYW	B	0.36%	0.21%	0.21%
	SLCA	B	0.12%	0.07%	0.07%
	SM	B	0.45%	0.43%	0.43%
	SPNT	D	0.12%	0.06%	0.06%
	SRCE	B	0.02%	0.06%	0.02%
	SSB	D	0.29%	0.48%	0.29%
	STBA	B	0.11%	0.09%	0.09%
	STC	B	0.13%	0.13%	0.13%
	STNG	A	0.42%	0.25%	0.25%
	STRA	A	0.28%	0.18%	0.18%
	SUM	D	0.01%	0.4%	0.01%
	SWBI	B	0.06%	0.06%	0.06%
	SXC	D	0.12%	0.07%	0.07%
	TALO	F	0.14%	0.14%	0.14%
	TCBI	B	0.32%	0.22%	0.22%
	TCBK	B	0.07%	0.08%	0.07%
	TDS	D	0.16%	0.12%	0.12%
	TGNA	D	0.25%	0.22%	0.22%
	THR	A	0.05%	0.07%	0.05%
	THS	F	0.22%	0.13%	0.13%
	TILE	C	0.05%	0.07%	0.05%
	TMHC	C	0.67%	0.48%	0.48%
	TNK	B	0.18%	0.1%	0.1%
	TOWN	B	0.17%	0.15%	0.15%
	TPH	A	0.51%	0.28%	0.28%
	TRMK	B	0.17%	0.13%	0.13%
	TRN	A	0.17%	0.14%	0.14%
	TROX	B	0.29%	0.15%	0.15%
	TRS	B	0.1%	0.08%	0.08%
	TTMI	B	0.21%	0.12%	0.12%
	UBSI	D	0.44%	0.35%	0.35%
	UCBI	B	0.26%	0.23%	0.23%
	UCTT	C	0.08%	0.15%	0.08%
	UFPI	C	0.05%	0.47%	0.05%
	UMBF	B	0.11%	0.29%	0.11%
	UNF	D	0.23%	0.19%	0.19%
	URBN	C	0.4%	0.14%	0.14%
	UVV	B	0.18%	0.09%	0.09%
	VBTX	B	0.09%	0.08%	0.08%
	VCYT	F	0.11%	0.12%	0.11%
	VLY	F	0.37%	0.26%	0.26%
	VSEC	A	0.08%	0.08%	0.08%
	VSH	C	0.4%	0.21%	0.21%
	VSTO	A	0.16%	0.14%	0.14%
	WAFD	B	0.23%	0.15%	0.15%
	WERN	D	0.21%	0.16%	0.16%
	WGO	F	0.2%	0.16%	0.16%
	WIRE	B	0.34%	0.29%	0.29%
	WMK	D	0.24%	0.08%	0.08%
	WOR	D	0.17%	0.14%	0.14%
	WS	D	0.06%	0.08%	0.06%
	WSBC	D	0.21%	0.13%	0.13%
	WSFS	B	0.25%	0.2%	0.2%
	XPRO	B	0.18%	0.08%	0.08%
	XRX	F	0.17%	0.16%	0.16%
	ZD	F	0.21%	0.17%	0.17%

DFSV Overweight 651 Positions Relative to VTWV

	Symbol	Grade	Weight
	MHK	D	0.73%
	PVH	D	0.71%
	FNB	B	0.66%
	AVT	A	0.62%
	MTG	C	0.61%
	AGO	D	0.59%
	AL	C	0.58%
	OZK	B	0.56%
	KEX	A	0.56%
	THO	D	0.53%
	SWN	B	0.53%
	DTM	A	0.52%
	POST	B	0.52%
	ALK	C	0.51%
	WTM	B	0.5%
	INGR	A	0.5%
	M	D	0.49%
	WAL	B	0.48%
	AR	A	0.47%
	ASH	A	0.47%
	PNFP	C	0.47%
	PB	B	0.46%
	ST	B	0.45%
	PRGO	D	0.45%
	WTFC	B	0.44%
	ARW	B	0.44%
	R	A	0.43%
	FHN	B	0.43%
	HUN	C	0.43%
	AA	A	0.43%
	JHG	A	0.43%
	ELAN	D	0.42%
	GTES	C	0.42%
	OSK	D	0.42%
	FYBR	B	0.42%
	ESI	D	0.4%
	WCC	B	0.39%
	BPOP	A	0.39%
	HOG	D	0.38%
	MDU	A	0.38%
	RIG	F	0.38%
	IVZ	D	0.38%
	SEB	C	0.37%
	ZION	B	0.36%
	NOV	C	0.36%
	DXC	F	0.36%
	AXS	A	0.36%
	LAD	D	0.35%
	X	D	0.35%
	DNB	D	0.34%
	MAN	B	0.34%
	COHR	D	0.33%
	DAR	D	0.32%
	WBS	D	0.32%
	BOKF	A	0.3%
	JLL	C	0.29%
	ENOV	F	0.28%
	KSS	F	0.27%
	RRC	B	0.27%
	NVST	F	0.26%
	CLVT	F	0.26%
	FHB	B	0.26%
	AZTA	D	0.26%
	LEA	F	0.25%
	VAC	C	0.25%
	LPG	B	0.24%
	GPS	D	0.24%
	BWA	B	0.24%
	SNV	C	0.23%
	PINC	F	0.22%
	CALM	D	0.22%
	SKX	B	0.21%
	LTH	C	0.21%
	DIOD	B	0.2%
	SRCL	D	0.2%
	XRAY	F	0.2%
	BERY	D	0.19%
	HI	D	0.18%
	SNDR	D	0.18%
	PPC	A	0.18%
	BHF	B	0.18%
	OI	F	0.18%
	AAP	D	0.18%
	APA	F	0.18%
	MTZ	B	0.17%
	ADTN	D	0.17%
	CMRE	A	0.16%
	CABO	F	0.16%
	IPGP	D	0.15%
	BILL	F	0.14%
	FOR	D	0.14%
	FAF	D	0.14%
	USM	C	0.14%
	UA	F	0.14%
	MRCY	C	0.13%
	LRN	A	0.13%
	SCVL	B	0.13%
	NWL	C	0.12%
	SUPN	D	0.12%
	RES	F	0.12%
	PTVE	C	0.12%
	REX	B	0.12%
	GXO	D	0.12%
	ICUI	D	0.12%
	HGV	D	0.12%
	DCO	B	0.11%
	PSMT	A	0.11%
	LAUR	A	0.11%
	ENS	B	0.11%
	SPTN	D	0.1%
	ZEUS	F	0.1%
	LEG	F	0.1%
	SGRY	D	0.1%
	ETD	D	0.1%
	LBRDK	F	0.1%
	PUMP	B	0.1%
	ROG	C	0.1%
	CNXN	D	0.09%
	HAYN	D	0.09%
	SWI	B	0.09%
	UAA	F	0.09%
	HLIO	B	0.09%
	PLYA	D	0.09%
	NXST	C	0.09%
	MLR	A	0.08%
	KELYA	D	0.08%
	ACIW	A	0.08%
	EZPW	C	0.08%
	HAYW	C	0.08%
	PFC	B	0.08%
	CPA	D	0.08%
	CMA	B	0.08%
	PCRX	F	0.08%
	LBAI	B	0.08%
	ATSG	C	0.08%
	PLXS	B	0.08%
	AOSL	D	0.08%
	BV	B	0.08%
	WTTR	B	0.08%
	AMBC	A	0.07%
	HVT	F	0.07%
	HZO	F	0.07%
	MRTN	D	0.07%
	DXPE	B	0.07%
	VREX	F	0.07%
	RDUS	F	0.07%
	MBWM	B	0.07%
	DRQ	F	0.07%
	PRA	B	0.07%
	SBLK	A	0.07%
	HTLD	F	0.07%
	TK	B	0.07%
	TITN	F	0.07%
	ASIX	F	0.07%
	SMP	D	0.07%
	JAZZ	D	0.07%
	CNOB	C	0.07%
	HTZ	F	0.07%
	EBF	C	0.07%
	SRCL	D	0.07%
	RCM	F	0.07%
	MBIN	B	0.07%
	CLW	B	0.07%
	DCOM	C	0.07%
	ASC	A	0.07%
	KE	C	0.07%
	KALU	A	0.07%
	MOV	D	0.06%
	AGCO	D	0.06%
	MSBI	D	0.06%
	VPG	D	0.06%
	NVRI	D	0.06%
	BY	B	0.06%
	ETWO	B	0.06%
	RBCAA	B	0.06%
	NR	C	0.06%
	SNCY	F	0.06%
	UVSP	B	0.06%
	PLPC	D	0.06%
	DGII	F	0.06%
	BRY	C	0.06%
	REVG	B	0.06%
	NAPA	F	0.06%
	CCRN	F	0.06%
	VTOL	B	0.06%
	GLDD	C	0.05%
	ACCO	D	0.05%
	KRO	B	0.05%
	TKR	B	0.05%
	MCS	F	0.05%
	CTBI	B	0.05%
	CTOS	F	0.05%
	TRC	D	0.05%
	RGP	F	0.05%
	HAFC	C	0.05%
	ZUMZ	B	0.05%
	CENT	D	0.05%
	KNX	D	0.05%
	HFWA	B	0.05%
	MERC	B	0.05%
	HIBB	A	0.05%
	MBUU	F	0.05%
	TRST	B	0.05%
	TWI	F	0.05%
	MATW	D	0.05%
	MMI	D	0.05%
	COLB	C	0.05%
	HSII	D	0.05%
	FUL	C	0.05%
	CACI	A	0.05%
	GTN	C	0.05%
	CRGY	C	0.05%
	MRC	D	0.05%
	GES	B	0.04%
	CATC	B	0.04%
	CGEM	B	0.04%
	HONE	B	0.04%
	KRNY	F	0.04%
	HTBK	D	0.04%
	BHB	B	0.04%
	VLGEA	A	0.04%
	DAKT	B	0.04%
	AMAL	B	0.04%
	BJRI	D	0.04%
	DGICA	F	0.04%
	NWPX	A	0.04%
	SBOW	C	0.04%
	HCSG	F	0.04%
	OSUR	F	0.04%
	GSM	B	0.04%
	CPF	B	0.04%
	OMCL	C	0.04%
	USNA	F	0.04%
	BSRR	B	0.04%
	IIIN	D	0.04%
	NFBK	F	0.04%
	OSG	B	0.04%
	PGC	F	0.04%
	AMTB	B	0.04%
	HBNC	B	0.04%
	THFF	B	0.04%
	NPK	A	0.04%
	JOUT	F	0.04%
	GLRE	B	0.04%
	PACK	B	0.04%
	IART	F	0.04%
	UFCS	B	0.03%
	BIO	F	0.03%
	ULH	B	0.03%
	OIS	F	0.03%
	DH	F	0.03%
	IPI	C	0.03%
	THRY	C	0.03%
	BOOM	F	0.03%
	AVO	B	0.03%
	EGBN	F	0.03%
	FISI	D	0.03%
	VMEO	D	0.03%
	LSEA	F	0.03%
	LOCO	B	0.03%
	SRI	F	0.03%
	ZIMV	D	0.03%
	JEF	B	0.03%
	LOVE	B	0.03%
	SMMF	B	0.03%
	PKOH	C	0.03%
	GCO	F	0.03%
	MEI	F	0.03%
	CAC	C	0.03%
	USAP	A	0.03%
	FMBH	B	0.03%
	CFFN	D	0.03%
	LILA	B	0.03%
	NGS	B	0.03%
	GDOT	C	0.03%
	JBT	F	0.03%
	WASH	C	0.03%
	HRTG	C	0.03%
	AMCX	D	0.03%
	RM	B	0.03%
	FRPH	B	0.03%
	BFST	D	0.03%
	ATNI	F	0.03%
	IAS	D	0.03%
	FFIC	D	0.03%
	AHCO	D	0.03%
	TBI	F	0.03%
	BOC	F	0.03%
	RCKY	B	0.03%
	TPC	B	0.03%
	HTBI	B	0.03%
	CHGG	F	0.03%
	CFB	C	0.03%
	RYAM	D	0.02%
	ONEW	F	0.02%
	MOFG	D	0.02%
	WEYS	D	0.02%
	GSBC	B	0.02%
	MGPI	F	0.02%
	HOV	B	0.02%
	CLNE	F	0.02%
	RBB	B	0.02%
	CVEO	D	0.02%
	FF	C	0.02%
	BCML	C	0.02%
	LAKE	B	0.02%
	BSET	D	0.02%
	FRD	C	0.02%
	FLIC	D	0.02%
	MG	D	0.02%
	TSBK	F	0.02%
	ANET	D	0.02%
	RNGR	F	0.02%
	MTW	F	0.02%
	PAHC	B	0.02%
	HNRG	F	0.02%
	BMRC	F	0.02%
	FBIZ	C	0.02%
	CNDT	B	0.02%
	SMHI	F	0.02%
	SSYS	F	0.02%
	MCFT	F	0.02%
	ALCO	D	0.02%
	TMP	F	0.02%
	ASUR	F	0.02%
	DBI	F	0.02%
	BBCP	F	0.02%
	ORRF	B	0.02%
	SGA	C	0.02%
	ASLE	D	0.02%
	INBK	C	0.02%
	LCUT	D	0.02%
	NC	C	0.02%
	CTRN	F	0.02%
	AVD	C	0.02%
	CIVB	F	0.02%
	WNC	F	0.02%
	KODK	D	0.02%
	NOG	B	0.02%
	HOFT	F	0.02%
	GCI	B	0.02%
	HMST	D	0.02%
	SSP	C	0.02%
	AAN	D	0.02%
	NTGR	F	0.02%
	FLXS	C	0.02%
	FRST	D	0.02%
	FSTR	C	0.02%
	NUS	F	0.02%
	RLGT	F	0.02%
	SMBK	C	0.02%
	GENC	B	0.02%
	LE	B	0.02%
	ORN	D	0.02%
	HBCP	B	0.02%
	CLF	F	0.02%
	PANL	C	0.02%
	IBCP	B	0.02%
	LEGH	D	0.02%
	RUN	D	0.02%
	NGVC	C	0.02%
	RBBN	B	0.02%
	EQBK	B	0.02%
	LXU	C	0.02%
	FLWS	F	0.02%
	BAND	B	0.02%
	LGF.A	B	0.02%
	BELFB	B	0.02%
	AMPY	B	0.02%
	CCNE	C	0.02%
	CMP	F	0.02%
	WSBF	B	0.02%
	IOSP	C	0.01%
	GO	F	0.01%
	ACNB	F	0.01%
	ACDC	F	0.01%
	EPM	F	0.01%
	SGC	B	0.01%
	NEXA	B	0.01%
	ACTG	B	0.01%
	ADV	B	0.01%
	WLFC	B	0.01%
	CBAN	B	0.01%
	HSTM	B	0.01%
	GATO	B	0.01%
	OPBK	C	0.01%
	LYTS	B	0.01%
	VRA	B	0.01%
	ANGI	C	0.01%
	NGVT	B	0.01%
	INTT	F	0.01%
	TWIN	D	0.01%
	NBR	F	0.01%
	CNSL	C	0.01%
	EGY	B	0.01%
	OLPX	F	0.01%
	RVSB	F	0.01%
	GDEN	F	0.01%
	CRNC	F	0.01%
	UTMD	D	0.01%
	ARC	C	0.01%
	PHX	B	0.01%
	TLYS	F	0.01%
	CPS	D	0.01%
	EVC	D	0.01%
	BWB	B	0.01%
	FLGT	F	0.01%
	PETQ	D	0.01%
	NECB	B	0.01%
	IMMR	C	0.01%
	ODC	B	0.01%
	UBFO	F	0.01%
	PKBK	C	0.01%
	STRT	F	0.01%
	BLFY	C	0.01%
	TCBX	B	0.01%
	RELL	C	0.01%
	CATO	F	0.01%
	CNXC	D	0.01%
	SBH	F	0.01%
	WOOF	F	0.01%
	CCBG	D	0.01%
	FET	F	0.01%
	MLAB	B	0.01%
	FONR	F	0.01%
	AOUT	D	0.01%
	CVGI	F	0.01%
	TTEC	F	0.01%
	DHX	B	0.01%
	DXLG	F	0.01%
	SPWH	F	0.01%
	AGX	A	0.01%
	UNTY	C	0.01%
	PCB	D	0.01%
	CLFD	B	0.01%
	RUSHB	D	0.01%
	SLVM	A	0.01%
	MEC	B	0.01%
	FSBW	F	0.01%
	VIRC	B	0.01%
	SWIM	D	0.01%
	LXFR	B	0.01%
	FRBA	D	0.01%
	BALY	C	0.01%
	NRIM	B	0.01%
	AMPS	F	0.01%
	RMAX	D	0.01%
	VNDA	B	0.01%
	BCBP	D	0.01%
	BFIN	D	0.01%
	ANGO	C	0.01%
	VRNT	B	0.01%
	SENEA	A	0.01%
	MPAA	F	0.01%
	AVNW	F	0.01%
	ULBI	B	0.01%
	PFIS	F	0.01%
	MPB	B	0.01%
	CARE	C	0.01%
	UNFI	F	0.01%
	NBN	B	0.01%
	POWW	D	0.01%
	SHBI	D	0.01%
	FCBC	B	0.01%
	BH	B	0.01%
	KIDS	B	0.01%
	QUAD	F	0.01%
	TTSH	C	0.01%
	ORGO	F	0.01%
	LINC	B	0.01%
	ANIK	A	0.01%
	PTSI	C	0.01%
	ALG	D	0.01%
	JAKK	F	0.01%
	VSAT	D	0.01%
	NYCB	D	0.01%
	LBRDA	F	0.01%
	GEOS	C	0.01%
	VYGR	D	0.01%
	WNEB	F	0.01%
	FUNC	B	0.01%
	SOI	B	0.01%
	OSBC	C	0.01%
	HURC	F	0.01%
	SSBI	F	0.0%
	RBKB	F	0.0%
	ESP	C	0.0%
	COFS	D	0.0%
	LSBK	B	0.0%
	FCAP	F	0.0%
	HWBK	D	0.0%
	FSFG	D	0.0%
	FCCO	F	0.0%
	KEQU	B	0.0%
	CFBK	F	0.0%
	BOTJ	F	0.0%
	OVBC	F	0.0%
	LUNA	F	0.0%
	LARK	D	0.0%
	IROQ	D	0.0%
	RMBI	D	0.0%
	NWFL	F	0.0%
	FNCB	F	0.0%
	TAIT	F	0.0%
	VABK	D	0.0%
	ELSE	C	0.0%
	GROW	D	0.0%
	OPY	A	0.0%
	HNNA	D	0.0%
	LGL	F	0.0%
	NTIP	F	0.0%
	SLNG	D	0.0%
	AMS	B	0.0%
	EHTH	F	0.0%
	CPSS	D	0.0%
	DAIO	F	0.0%
	FKWL	C	0.0%
	FUSB	B	0.0%
	NSYS	B	0.0%
	DIT	F	0.0%
	RRBI	D	0.0%
	CRWS	D	0.0%
	MGYR	C	0.0%
	BDL	C	0.0%
	CULP	F	0.0%
	OPHC	C	0.0%
	WHLM	D	0.0%
	AMRC	C	0.0%
	TSRI	D	0.0%
	ATLO	B	0.0%
	MVBF	F	0.0%
	WVVI	F	0.0%
	EVI	D	0.0%
	AFBI	A	0.0%
	ALTO	F	0.0%
	FRAF	C	0.0%
	EBMT	B	0.0%
	SRTS	C	0.0%
	HMNF	F	0.0%
	ALOT	B	0.0%
	VOXX	F	0.0%
	PPIH	B	0.0%
	CBFV	B	0.0%
	TAYD	C	0.0%
	CRMT	F	0.0%
	LCNB	F	0.0%
	ESCA	F	0.0%
	CALB	D	0.0%
	LFVN	D	0.0%
	ARKO	F	0.0%
	AGTI	C	0.0%
	NTIC	A	0.0%
	AE	C	0.0%
	CEVA	D	0.0%
	UONEK	F	0.0%
	FVCB	F	0.0%
	CHMG	B	0.0%
	MYFW	B	0.0%
	GNTY	C	0.0%
	FLL	D	0.0%
	LGF.A	B	0.0%
	CKX	B	0.0%
	GPRO	F	0.0%
	CVR	C	0.0%
	MBCN	D	0.0%
	WHG	D	0.0%
	UONE	F	0.0%
	SMBC	F	0.0%
	PROV	F	0.0%
	METCB	F	0.0%
	DOUG	F	0.0%
	FREE	A	0.0%
	CZFS	D	0.0%
	PVBC	C	0.0%
	BGSF	D	0.0%
	DSGR	B	0.0%
	ITIC	B	0.0%
	CLAR	B	0.0%
	MRBK	F	0.0%
	MNSB	F	0.0%
	AXR	D	0.0%
	LIVE	F	0.0%
	FPH	C	0.0%
	TRT	C	0.0%
	CONN	D	0.0%
	ITI	D	0.0%
	DLHC	F	0.0%
	EBTC	D	0.0%
	AXTI	D	0.0%
	ASRV	F	0.0%
	SD	D	0.0%
	EVBN	D	0.0%
	EGRX	F	0.0%
	FORR	F	0.0%
	HIFS	C	0.0%
	CVLY	B	0.0%
	AC	F	0.0%
	TWKS	D	0.0%
	JRVR	F	0.0%
	ATLC	F	0.0%
	CYRX	D	0.0%
	ACU	C	0.0%
	GAIA	B	0.0%
	CHUY	F	0.0%
	TACT	F	0.0%
	OLO	F	0.0%
	LTRX	C	0.0%
	NL	A	0.0%
	UFI	F	0.0%
	TARO	B	0.0%
	WLDN	A	0.0%
	PRTS	F	0.0%
	TBRG	F	0.0%
	HAIN	F	0.0%
	ITOS	C	0.0%
	NATR	C	0.0%
	TG	B	0.0%
	CIX	B	0.0%
	CRSR	F	0.0%
	PNRG	B	0.0%
	SBFG	F	0.0%
	DLTH	F	0.0%
	SPFI	B	0.0%
	TUSK	F	0.0%
	CZWI	D	0.0%
	KTCC	F	0.0%
	SNFCA	F	0.0%
	EML	C	0.0%
	SCX	A	0.0%
	HPK	F	0.0%
	GRNT	B	0.0%
	CFFI	F	0.0%
	EPSN	B	0.0%
	HDSN	F	0.0%
	TBNK	D	0.0%
	SHYF	C	0.0%
	ISTR	B	0.0%
	TASK	C	0.0%
	MYPS	F	0.0%
	OCN	B	0.0%
	SFST	F	0.0%
	BWFG	F	0.0%
	PWOD	F	0.0%
	GNE	F	0.0%
	CMTL	F	0.0%
	FNWB	F	0.0%
	KVHI	D	0.0%
	MCB	B	0.0%
	ALRS	D	0.0%
	ACHC	F	0.0%
	SBT	D	0.0%

DFSV Underweight 200 Positions Relative to VTWV

	Symbol	Grade	Weight
	PR	B	-0.53%
	MTH	A	-0.48%
	BRBR	C	-0.43%
	TRNO	D	-0.43%
	BECN	B	-0.41%
	CVNA	B	-0.38%
	LNW	C	-0.37%
	COOP	A	-0.37%
	KRG	B	-0.35%
	SWX	A	-0.35%
	KNF	B	-0.34%
	GBCI	C	-0.33%
	POR	B	-0.32%
	ETRN	B	-0.29%
	ZWS	C	-0.29%
	MAC	D	-0.28%
	PCH	D	-0.28%
	BKH	B	-0.28%
	MDC	A	-0.28%
	ITRI	A	-0.28%
	SLG	B	-0.27%
	OGS	B	-0.27%
	PECO	D	-0.27%
	CLSK	D	-0.27%
	IRT	B	-0.27%
	MHO	D	-0.27%
	EPRT	A	-0.27%
	ALE	B	-0.26%
	IOVA	C	-0.26%
	APLE	F	-0.26%
	SYNA	D	-0.26%
	SBRA	A	-0.25%
	BXMT	F	-0.25%
	SR	B	-0.24%
	WD	B	-0.24%
	CNO	B	-0.23%
	NWE	B	-0.23%
	IIPR	B	-0.22%
	BNL	B	-0.22%
	ANF	C	-0.22%
	SITC	C	-0.21%
	LIVN	B	-0.21%
	HASI	C	-0.21%
	PNM	C	-0.21%
	KTOS	B	-0.2%
	CTRE	B	-0.2%
	FBP	A	-0.2%
	APG	D	-0.2%
	AVA	B	-0.2%
	GTLS	B	-0.2%
	CBU	B	-0.19%
	CRNX	B	-0.19%
	AX	B	-0.19%
	UEC	B	-0.19%
	LXP	D	-0.19%
	NHI	A	-0.18%
	ABR	C	-0.18%
	MQ	D	-0.18%
	PRMW	A	-0.18%
	BOH	D	-0.18%
	DEI	B	-0.17%
	RAMP	D	-0.17%
	GLNG	A	-0.17%
	SFBS	C	-0.17%
	SHO	D	-0.17%
	NTLA	F	-0.16%
	DBRG	F	-0.16%
	OSCR	B	-0.16%
	FCPT	B	-0.15%
	TWST	B	-0.15%
	UE	B	-0.15%
	DRH	D	-0.15%
	SKY	D	-0.15%
	NEO	C	-0.14%
	CWT	B	-0.14%
	PEB	D	-0.14%
	PSN	D	-0.14%
	MYGN	D	-0.14%
	RNA	B	-0.14%
	STNE	C	-0.14%
	CLDX	C	-0.14%
	EQC	B	-0.14%
	PRK	A	-0.14%
	OTTR	B	-0.13%
	GEO	C	-0.13%
	SNEX	A	-0.13%
	AKR	B	-0.13%
	IVT	B	-0.13%
	SMTC	A	-0.13%
	MOD	A	-0.13%
	CXW	C	-0.13%
	VECO	B	-0.13%
	SJW	D	-0.13%
	TEX	C	-0.13%
	RLJ	D	-0.13%
	MC	D	-0.12%
	LUMN	F	-0.12%
	ROIC	D	-0.12%
	ARI	F	-0.12%
	XHR	D	-0.12%
	GOGL	A	-0.12%
	AGIO	B	-0.12%
	OPEN	F	-0.12%
	SKT	C	-0.12%
	BANF	B	-0.12%
	HLNE	B	-0.12%
	MGEE	B	-0.11%
	SQSP	B	-0.11%
	NTB	A	-0.11%
	BGC	A	-0.11%
	RC	C	-0.11%
	HTH	B	-0.11%
	BDC	C	-0.11%
	VRTS	D	-0.11%
	AGM	C	-0.11%
	JBGS	F	-0.11%
	GNL	D	-0.11%
	KURA	C	-0.11%
	CODI	D	-0.11%
	HMN	A	-0.11%
	LKFN	D	-0.11%
	PMT	B	-0.1%
	KAMN	A	-0.1%
	KNTK	A	-0.1%
	GTY	B	-0.1%
	RRR	D	-0.1%
	OUT	D	-0.1%
	POWL	B	-0.1%
	VGR	D	-0.1%
	ESRT	D	-0.1%
	LTC	A	-0.1%
	NWN	B	-0.1%
	MCY	B	-0.1%
	DO	C	-0.1%
	RXRX	F	-0.1%
	CHCO	B	-0.1%
	UNIT	F	-0.1%
	LOB	F	-0.1%
	RVMD	B	-0.09%
	GFF	D	-0.09%
	AIV	B	-0.09%
	SAFT	C	-0.09%
	FDMT	D	-0.09%
	ALEX	C	-0.09%
	DYN	D	-0.09%
	ACMR	D	-0.09%
	PRG	B	-0.09%
	LADR	B	-0.09%
	ONTO	A	-0.09%
	NTST	C	-0.09%
	SRRK	D	-0.08%
	IDYA	C	-0.08%
	PLYM	F	-0.08%
	WINA	C	-0.08%
	EWTX	A	-0.08%
	CIM	D	-0.08%
	LESL	F	-0.08%
	TARS	C	-0.08%
	SGH	F	-0.08%
	TNC	D	-0.08%
	CCOI	F	-0.08%
	AAT	B	-0.08%
	CSTM	D	-0.08%
	BBIO	F	-0.08%
	DEA	B	-0.08%
	PAGS	D	-0.08%
	SVC	F	-0.08%
	PAR	B	-0.08%
	VERV	F	-0.07%
	CASH	B	-0.07%
	WABC	B	-0.07%
	EFC	C	-0.07%
	CMTG	F	-0.07%
	BRSP	F	-0.07%
	SANA	B	-0.07%
	MDXG	D	-0.07%
	HPP	F	-0.07%
	VERA	C	-0.07%
	ASPN	B	-0.07%
	DNUT	F	-0.07%
	TGI	C	-0.07%
	GABC	D	-0.07%
	PFBC	A	-0.07%
	BLBD	C	-0.07%
	JOBY	C	-0.07%
	AUR	B	-0.07%
	SKWD	C	-0.06%
	PUBM	B	-0.06%
	BFC	C	-0.06%
	BLX	A	-0.06%
	BDN	B	-0.06%
	UMH	C	-0.06%
	CPK	B	-0.06%
	KLIC	D	-0.06%
	RWT	C	-0.06%
	SBSI	D	-0.06%
	CSR	A	-0.06%
	RGNX	F	-0.06%
	PGRE	B	-0.06%
	PDM	B	-0.06%

DFSV: Top Represented Industries & Keywords

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

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

VTWV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Oil & Gas E&P Building Materials REIT - Retail Residential Construction Shipping & Ports Diversified Industrials REIT - Office REIT - Hotel & Motel Semiconductor Equipment & Materials Software - Application Savings & Cooperative Banks Asset Management Coal Credit Services Software - Infrastructure Specialty Chemicals Utilities - Regulated Gas

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Natural Gas Real Estate Loans Commercial Banking Mortgage Loan Commercial Bank Insurance Loan Mining Trust Services Chemical Construction Investment Management Aerospace Demand Deposit Banking Services Building Materials