DFUV vs. DFAT ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Dimensional U.S. Targeted Value ETF (DFAT)
DFUV

Dimensional US Marketwide Value ETF

DFUV Description

The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$38.96

Average Daily Volume

355,987

Number of Holdings *

1309

* may have additional holdings in another (foreign) market
DFAT

Dimensional U.S. Targeted Value ETF

DFAT Description The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$51.94

Average Daily Volume

235,328

Number of Holdings *

1401

* may have additional holdings in another (foreign) market
Performance
Period DFUV DFAT
30 Days -4.98% -5.10%
60 Days -0.28% -1.39%
90 Days 3.52% 0.80%
12 Months 19.27% 22.37%
892 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in DFAT Overlap
AA B 0.01% 0.36% 0.01%
AAP C 0.03% 0.01% 0.01%
ABCB A 0.03% 0.25% 0.03%
ABG D 0.04% 0.25% 0.04%
ABM A 0.03% 0.23% 0.03%
ACA D 0.04% 0.27% 0.04%
ACHC D 0.05% 0.16% 0.05%
ACIW A 0.03% 0.18% 0.03%
ACT A 0.01% 0.03% 0.01%
ACU C 0.0% 0.01% 0.0%
ADNT D 0.02% 0.16% 0.02%
ADTN F 0.01% 0.05% 0.01%
ADUS B 0.01% 0.07% 0.01%
ADV B 0.0% 0.01% 0.0%
AE B 0.0% 0.01% 0.0%
AEL A 0.03% 0.23% 0.03%
AEO B 0.04% 0.37% 0.04%
AGCO D 0.09% 0.49% 0.09%
AGM A 0.01% 0.0% 0.0%
AGM A 0.0% 0.1% 0.0%
AGM A 0.01% 0.1% 0.01%
AGM A 0.0% 0.0% 0.0%
AGO D 0.05% 0.41% 0.05%
AGX A 0.01% 0.05% 0.01%
AHCO C 0.0% 0.03% 0.0%
AIN D 0.02% 0.07% 0.02%
AIR A 0.02% 0.19% 0.02%
AIZ C 0.08% 0.05% 0.05%
AL A 0.05% 0.37% 0.05%
ALCO A 0.0% 0.01% 0.0%
ALG D 0.03% 0.19% 0.03%
ALGT F 0.0% 0.05% 0.0%
ALIT D 0.04% 0.14% 0.04%
ALK B 0.05% 0.32% 0.05%
ALLY B 0.1% 0.54% 0.1%
ALOT B 0.0% 0.01% 0.0%
ALV A 0.09% 0.15% 0.09%
AMAL A 0.0% 0.04% 0.0%
AMBC C 0.0% 0.05% 0.0%
AMED D 0.0% 0.08% 0.0%
AMG C 0.04% 0.02% 0.02%
AMK D 0.01% 0.03% 0.01%
AMKR C 0.06% 0.33% 0.06%
AMN D 0.0% 0.0% 0.0%
AMPS D 0.0% 0.01% 0.0%
AMR D 0.04% 0.32% 0.04%
AMRK A 0.01% 0.06% 0.01%
AMRX A 0.0% 0.0% 0.0%
AMWD C 0.01% 0.12% 0.01%
AN A 0.07% 0.28% 0.07%
ANDE B 0.02% 0.16% 0.02%
ANIK A 0.0% 0.02% 0.0%
ANIP B 0.01% 0.02% 0.01%
AOSL D 0.0% 0.04% 0.0%
AOUT F 0.0% 0.01% 0.0%
APA F 0.01% 0.11% 0.01%
APOG A 0.01% 0.09% 0.01%
AR A 0.07% 0.51% 0.07%
ARCB F 0.03% 0.18% 0.03%
ARCH D 0.02% 0.2% 0.02%
ARCT D 0.0% 0.04% 0.0%
ARKO F 0.0% 0.0% 0.0%
ARMK B 0.07% 0.03% 0.03%
AROC B 0.03% 0.23% 0.03%
ARW B 0.07% 0.6% 0.07%
ASB A 0.03% 0.26% 0.03%
ASC A 0.0% 0.05% 0.0%
ASGN D 0.05% 0.12% 0.05%
ASH B 0.05% 0.29% 0.05%
ASIX F 0.0% 0.04% 0.0%
ASO F 0.04% 0.22% 0.04%
ASRV D 0.0% 0.0% 0.0%
ASTE D 0.01% 0.06% 0.01%
ATGE B 0.02% 0.17% 0.02%
ATLC D 0.0% 0.02% 0.0%
ATNI F 0.0% 0.02% 0.0%
ATSG F 0.01% 0.05% 0.01%
AUB D 0.02% 0.21% 0.02%
AVNS D 0.0% 0.05% 0.0%
AVNT A 0.03% 0.15% 0.03%
AVNW C 0.0% 0.01% 0.0%
AVT A 0.04% 0.37% 0.04%
AWRE B 0.0% 0.0% 0.0%
AX A 0.03% 0.24% 0.03%
AXL B 0.01% 0.07% 0.01%
AXS C 0.04% 0.34% 0.04%
AXTI D 0.0% 0.0% 0.0%
AZTA D 0.01% 0.19% 0.01%
AZZ B 0.02% 0.04% 0.02%
B D 0.01% 0.12% 0.01%
BANC D 0.0% 0.08% 0.0%
BANF A 0.02% 0.01% 0.01%
BANR D 0.01% 0.11% 0.01%
BBSI A 0.0% 0.0% 0.0%
BBW A 0.0% 0.01% 0.0%
BC D 0.05% 0.17% 0.05%
BCC D 0.06% 0.39% 0.06%
BDC D 0.03% 0.1% 0.03%
BDL D 0.0% 0.0% 0.0%
BECN A 0.05% 0.3% 0.05%
BELFA B 0.0% 0.01% 0.0%
BELFB A 0.0% 0.04% 0.0%
BERY D 0.06% 0.18% 0.06%
BFIN D 0.0% 0.01% 0.0%
BGS A 0.0% 0.02% 0.0%
BH B 0.0% 0.02% 0.0%
BHB A 0.0% 0.02% 0.0%
BHE A 0.01% 0.09% 0.01%
BHF B 0.01% 0.17% 0.01%
BHLB A 0.01% 0.07% 0.01%
BIO F 0.02% 0.16% 0.02%
BJRI D 0.01% 0.05% 0.01%
BKD A 0.01% 0.07% 0.01%
BKE D 0.02% 0.01% 0.01%
BKU A 0.01% 0.12% 0.01%
BOH D 0.0% 0.0% 0.0%
BOKF A 0.04% 0.26% 0.04%
BOOT B 0.03% 0.09% 0.03%
BPOP A 0.05% 0.44% 0.05%
BRBR C 0.02% 0.16% 0.02%
BRC A 0.03% 0.13% 0.03%
BRKL F 0.0% 0.04% 0.0%
BRY B 0.0% 0.05% 0.0%
BSET D 0.0% 0.01% 0.0%
BTU F 0.03% 0.26% 0.03%
BUSE B 0.01% 0.07% 0.01%
BV A 0.0% 0.03% 0.0%
BWA B 0.06% 0.44% 0.06%
BXC D 0.01% 0.08% 0.01%
BY A 0.0% 0.04% 0.0%
BZH D 0.0% 0.04% 0.0%
CABO F 0.01% 0.05% 0.01%
CACI A 0.09% 0.21% 0.09%
CADE A 0.04% 0.29% 0.04%
CAL D 0.01% 0.11% 0.01%
CALM D 0.02% 0.18% 0.02%
CALX F 0.01% 0.01% 0.01%
CARG D 0.01% 0.0% 0.0%
CARS F 0.01% 0.04% 0.01%
CASH B 0.01% 0.1% 0.01%
CATY F 0.02% 0.19% 0.02%
CBU D 0.01% 0.09% 0.01%
CBZ D 0.03% 0.01% 0.01%
CCBG D 0.0% 0.03% 0.0%
CCRN D 0.01% 0.04% 0.01%
CCS D 0.02% 0.21% 0.02%
CDE B 0.02% 0.11% 0.02%
CECO B 0.0% 0.04% 0.0%
CEIX F 0.02% 0.23% 0.02%
CENT D 0.01% 0.03% 0.01%
CENTA C 0.02% 0.13% 0.02%
CENX B 0.01% 0.01% 0.01%
CERT C 0.0% 0.06% 0.0%
CFFN D 0.0% 0.04% 0.0%
CHCO A 0.01% 0.03% 0.01%
CHEF C 0.01% 0.03% 0.01%
CHGG F 0.0% 0.04% 0.0%
CHK B 0.1% 0.47% 0.1%
CHMG A 0.0% 0.0% 0.0%
CHRD B 0.06% 0.37% 0.06%
CHUY F 0.0% 0.03% 0.0%
CIVI D 0.03% 0.09% 0.03%
CIX B 0.0% 0.0% 0.0%
CLBK F 0.0% 0.02% 0.0%
CLF F 0.06% 0.49% 0.06%
CLSK B 0.0% 0.04% 0.0%
CLVT F 0.04% 0.11% 0.04%
CLW A 0.0% 0.05% 0.0%
CMA B 0.06% 0.28% 0.06%
CMC D 0.05% 0.46% 0.05%
CMCO C 0.01% 0.07% 0.01%
CMP F 0.0% 0.02% 0.0%
CMRE A 0.01% 0.08% 0.01%
CMT D 0.0% 0.0% 0.0%
CNA B 0.02% 0.02% 0.02%
CNO B 0.03% 0.25% 0.03%
CNOB F 0.01% 0.04% 0.01%
CNX B 0.03% 0.29% 0.03%
CNXC F 0.03% 0.1% 0.03%
CNXN D 0.02% 0.13% 0.02%
COHR C 0.05% 0.21% 0.05%
COHU F 0.01% 0.1% 0.01%
COLM A 0.04% 0.0% 0.0%
COTY D 0.07% 0.14% 0.07%
CPA D 0.03% 0.11% 0.03%
CPB A 0.08% 0.0% 0.0%
CPHC B 0.0% 0.0% 0.0%
CPIX F 0.0% 0.0% 0.0%
CPRI F 0.04% 0.09% 0.04%
CPSS B 0.0% 0.01% 0.0%
CRAI A 0.01% 0.01% 0.01%
CRC D 0.03% 0.22% 0.03%
CRGY F 0.01% 0.01% 0.01%
CRK B 0.01% 0.13% 0.01%
CRNC F 0.0% 0.02% 0.0%
CRS A 0.04% 0.28% 0.04%
CRSR D 0.0% 0.01% 0.0%
CRUS D 0.05% 0.02% 0.02%
CSPI D 0.0% 0.0% 0.0%
CSV C 0.0% 0.01% 0.0%
CTBI A 0.01% 0.06% 0.01%
CTLT C 0.05% 0.0% 0.0%
CTOS F 0.0% 0.0% 0.0%
CTRN F 0.0% 0.02% 0.0%
CTS A 0.02% 0.08% 0.02%
CUBI D 0.01% 0.09% 0.01%
CULP F 0.0% 0.0% 0.0%
CVBF D 0.02% 0.11% 0.02%
CVCO D 0.03% 0.21% 0.03%
CVGI F 0.0% 0.01% 0.0%
CVGW B 0.0% 0.02% 0.0%
CVLY B 0.0% 0.01% 0.0%
CVR B 0.0% 0.0% 0.0%
CWK C 0.02% 0.13% 0.02%
CZR F 0.05% 0.02% 0.02%
CZWI C 0.0% 0.0% 0.0%
DAKT A 0.0% 0.03% 0.0%
DAN B 0.01% 0.11% 0.01%
DAR F 0.07% 0.17% 0.07%
DBI F 0.0% 0.02% 0.0%
DCO A 0.01% 0.05% 0.01%
DCOM B 0.0% 0.04% 0.0%
DDS B 0.13% 0.17% 0.13%
DGICA F 0.0% 0.02% 0.0%
DGII A 0.01% 0.07% 0.01%
DHT A 0.02% 0.15% 0.02%
DINO D 0.08% 0.64% 0.08%
DIOD B 0.03% 0.17% 0.03%
DK F 0.02% 0.15% 0.02%
DLA F 0.0% 0.0% 0.0%
DLX B 0.0% 0.03% 0.0%
DNB F 0.02% 0.11% 0.02%
DNOW D 0.01% 0.14% 0.01%
DNUT F 0.01% 0.01% 0.01%
DOOR A 0.03% 0.08% 0.03%
DORM C 0.02% 0.09% 0.02%
DRQ F 0.01% 0.05% 0.01%
DSGR B 0.01% 0.02% 0.01%
DTM A 0.05% 0.3% 0.05%
DVAX D 0.01% 0.04% 0.01%
DXC F 0.03% 0.22% 0.03%
DXPE B 0.01% 0.05% 0.01%
DY A 0.03% 0.03% 0.03%
EBC D 0.0% 0.06% 0.0%
EBF C 0.01% 0.03% 0.01%
ECPG F 0.01% 0.08% 0.01%
ECVT F 0.01% 0.06% 0.01%
EFSC D 0.01% 0.1% 0.01%
EGBN F 0.0% 0.02% 0.0%
EGY B 0.0% 0.01% 0.0%
EIG C 0.01% 0.09% 0.01%
ELAN D 0.04% 0.3% 0.04%
EML A 0.0% 0.01% 0.0%
EMN B 0.09% 0.03% 0.03%
ENOV D 0.02% 0.2% 0.02%
ENS D 0.04% 0.12% 0.04%
ENVA B 0.01% 0.15% 0.01%
EPC B 0.01% 0.16% 0.01%
EPM F 0.0% 0.01% 0.0%
EQBK A 0.0% 0.04% 0.0%
EQT B 0.1% 0.0% 0.0%
ESAB B 0.05% 0.08% 0.05%
ESCA F 0.0% 0.01% 0.0%
ESE B 0.03% 0.15% 0.03%
ESGR C 0.03% 0.21% 0.03%
ESI D 0.05% 0.15% 0.05%
ESNT D 0.05% 0.27% 0.05%
ESP B 0.0% 0.0% 0.0%
ESSA C 0.0% 0.0% 0.0%
ETD D 0.01% 0.05% 0.01%
ETWO A 0.0% 0.04% 0.0%
EVBN F 0.0% 0.0% 0.0%
EVC F 0.0% 0.01% 0.0%
EWBC A 0.09% 0.05% 0.05%
EYE F 0.01% 0.07% 0.01%
EZPW A 0.01% 0.05% 0.01%
FA A 0.02% 0.04% 0.02%
FAF D 0.04% 0.27% 0.04%
FBIZ B 0.0% 0.02% 0.0%
FBK B 0.01% 0.08% 0.01%
FBMS F 0.0% 0.03% 0.0%
FBNC D 0.01% 0.07% 0.01%
FBP A 0.03% 0.25% 0.03%
FCF A 0.01% 0.11% 0.01%
FDP A 0.01% 0.1% 0.01%
FEIM D 0.0% 0.0% 0.0%
FFBC A 0.02% 0.15% 0.02%
FFNW C 0.0% 0.02% 0.0%
FG B 0.0% 0.0% 0.0%
FHB A 0.02% 0.15% 0.02%
FHN A 0.05% 0.31% 0.05%
FIBK A 0.01% 0.14% 0.01%
FIGS D 0.0% 0.0% 0.0%
FISI D 0.0% 0.02% 0.0%
FL F 0.02% 0.13% 0.02%
FLEX D 0.12% 0.13% 0.12%
FLWS D 0.0% 0.03% 0.0%
FLXS B 0.0% 0.02% 0.0%
FN D 0.05% 0.04% 0.04%
FNB B 0.04% 0.3% 0.04%
FNF C 0.09% 0.01% 0.01%
FOR D 0.01% 0.07% 0.01%
FORM B 0.02% 0.02% 0.02%
FOXA B 0.05% 0.01% 0.01%
FRD A 0.0% 0.01% 0.0%
FRME A 0.02% 0.16% 0.02%
FRST F 0.0% 0.01% 0.0%
FTI B 0.09% 0.21% 0.09%
FUL D 0.04% 0.18% 0.04%
FULT A 0.02% 0.21% 0.02%
FUNC A 0.0% 0.01% 0.0%
FWRG B 0.01% 0.01% 0.01%
FYBR C 0.05% 0.19% 0.05%
G F 0.04% 0.04% 0.04%
GABC C 0.0% 0.04% 0.0%
GATX C 0.05% 0.11% 0.05%
GBCI D 0.04% 0.02% 0.02%
GBX B 0.01% 0.14% 0.01%
GCO F 0.0% 0.02% 0.0%
GDRX B 0.0% 0.02% 0.0%
GEF D 0.0% 0.02% 0.0%
GEF D 0.0% 0.09% 0.0%
GEF D 0.01% 0.09% 0.01%
GEF D 0.01% 0.02% 0.01%
GENC A 0.0% 0.01% 0.0%
GES B 0.01% 0.1% 0.01%
GHC C 0.03% 0.23% 0.03%
GIII C 0.01% 0.12% 0.01%
GL D 0.05% 0.11% 0.05%
GLDD F 0.0% 0.03% 0.0%
GMED D 0.01% 0.02% 0.01%
GMS C 0.03% 0.23% 0.03%
GNK A 0.0% 0.07% 0.0%
GNW C 0.02% 0.21% 0.02%
GO F 0.02% 0.12% 0.02%
GPI A 0.04% 0.35% 0.04%
GPK D 0.07% 0.03% 0.03%
GPOR B 0.02% 0.09% 0.02%
GPRE F 0.0% 0.04% 0.0%
GPS D 0.07% 0.29% 0.07%
GRBK C 0.0% 0.04% 0.0%
GRC D 0.01% 0.04% 0.01%
GRNT B 0.0% 0.0% 0.0%
GSBC B 0.0% 0.05% 0.0%
GSIT B 0.0% 0.0% 0.0%
GSM B 0.0% 0.01% 0.0%
GT D 0.01% 0.28% 0.01%
GTES B 0.04% 0.26% 0.04%
GTN C 0.0% 0.03% 0.0%
GVA A 0.02% 0.21% 0.02%
GXO F 0.05% 0.05% 0.05%
HAIN F 0.0% 0.02% 0.0%
HAYN A 0.01% 0.05% 0.01%
HAYW D 0.02% 0.07% 0.02%
HBB D 0.0% 0.01% 0.0%
HBCP B 0.0% 0.01% 0.0%
HBIO D 0.0% 0.01% 0.0%
HCC A 0.0% 0.1% 0.0%
HCSG F 0.0% 0.03% 0.0%
HDSN F 0.0% 0.03% 0.0%
HELE F 0.02% 0.12% 0.02%
HFWA C 0.0% 0.05% 0.0%
HGV D 0.04% 0.02% 0.02%
HI F 0.02% 0.09% 0.02%
HIBB A 0.01% 0.07% 0.01%
HII C 0.09% 0.01% 0.01%
HL B 0.01% 0.2% 0.01%
HLX B 0.01% 0.14% 0.01%
HMN A 0.01% 0.13% 0.01%
HMNF D 0.0% 0.0% 0.0%
HNI C 0.02% 0.04% 0.02%
HOFT F 0.0% 0.01% 0.0%
HOG F 0.04% 0.22% 0.04%
HOMB A 0.04% 0.18% 0.04%
HOPE D 0.01% 0.08% 0.01%
HOV B 0.0% 0.04% 0.0%
HP D 0.03% 0.24% 0.03%
HRI D 0.04% 0.07% 0.04%
HSII D 0.01% 0.04% 0.01%
HSTM B 0.0% 0.04% 0.0%
HTH D 0.01% 0.08% 0.01%
HTLD D 0.0% 0.05% 0.0%
HTLF A 0.01% 0.09% 0.01%
HUBG D 0.02% 0.2% 0.02%
HUN D 0.04% 0.31% 0.04%
HURC F 0.0% 0.01% 0.0%
HURN F 0.02% 0.06% 0.02%
HVT D 0.01% 0.0% 0.0%
HVT D 0.01% 0.03% 0.01%
HWC A 0.03% 0.24% 0.03%
HWKN A 0.02% 0.06% 0.02%
HY D 0.01% 0.02% 0.01%
HZO F 0.0% 0.03% 0.0%
IART F 0.0% 0.05% 0.0%
IAS F 0.01% 0.02% 0.01%
IBOC A 0.03% 0.29% 0.03%
IBTX F 0.01% 0.1% 0.01%
ICFI C 0.03% 0.12% 0.03%
ICHR D 0.01% 0.07% 0.01%
IESC A 0.01% 0.01% 0.01%
IIIN D 0.01% 0.04% 0.01%
IMAX D 0.0% 0.01% 0.0%
IMKTA F 0.01% 0.09% 0.01%
INBK D 0.0% 0.01% 0.0%
INDB B 0.01% 0.13% 0.01%
INGR B 0.07% 0.28% 0.07%
INSW A 0.02% 0.24% 0.02%
INVA A 0.01% 0.08% 0.01%
IOSP C 0.03% 0.21% 0.03%
IP C 0.08% 0.32% 0.08%
IPG F 0.09% 0.09% 0.09%
IPGP F 0.03% 0.01% 0.01%
ITGR B 0.04% 0.26% 0.04%
ITIC A 0.0% 0.01% 0.0%
ITRI B 0.04% 0.12% 0.04%
IVZ F 0.04% 0.36% 0.04%
JAZZ F 0.05% 0.06% 0.05%
JBLU F 0.01% 0.12% 0.01%
JBT F 0.02% 0.01% 0.01%
JEF B 0.05% 0.3% 0.05%
JELD A 0.02% 0.04% 0.02%
JHG C 0.05% 0.29% 0.05%
JJSF F 0.02% 0.01% 0.01%
JLL C 0.05% 0.41% 0.05%
JNPR C 0.07% 0.06% 0.06%
JOUT F 0.0% 0.03% 0.0%
JXN A 0.05% 0.41% 0.05%
KALU A 0.02% 0.07% 0.02%
KAR A 0.01% 0.14% 0.01%
KBH C 0.02% 0.12% 0.02%
KD C 0.04% 0.08% 0.04%
KE D 0.0% 0.03% 0.0%
KEQU A 0.0% 0.0% 0.0%
KEX A 0.06% 0.26% 0.06%
KEY C 0.09% 0.02% 0.02%
KFY D 0.03% 0.2% 0.03%
KLIC F 0.03% 0.18% 0.03%
KMPR B 0.02% 0.19% 0.02%
KMT F 0.02% 0.13% 0.02%
KN D 0.01% 0.12% 0.01%
KNF A 0.04% 0.01% 0.01%
KNX F 0.05% 0.48% 0.05%
KOP D 0.01% 0.06% 0.01%
KOS F 0.02% 0.03% 0.02%
KSS F 0.01% 0.19% 0.01%
KTCC F 0.0% 0.0% 0.0%
KTOS B 0.02% 0.06% 0.02%
KW B 0.0% 0.07% 0.0%
KWR D 0.03% 0.09% 0.03%
LAD F 0.07% 0.38% 0.07%
LAKE B 0.0% 0.01% 0.0%
LARK D 0.0% 0.0% 0.0%
LAUR A 0.02% 0.09% 0.02%
LBAI B 0.0% 0.05% 0.0%
LBRDA D 0.01% 0.01% 0.01%
LBRDK D 0.04% 0.06% 0.04%
LBRT B 0.03% 0.27% 0.03%
LC B 0.0% 0.05% 0.0%
LCII F 0.02% 0.13% 0.02%
LCUT D 0.0% 0.01% 0.0%
LEA F 0.07% 0.2% 0.07%
LEG F 0.02% 0.03% 0.02%
LGIH F 0.02% 0.14% 0.02%
LGND C 0.01% 0.05% 0.01%
LILAK A 0.01% 0.1% 0.01%
LITE D 0.02% 0.07% 0.02%
LIVN A 0.02% 0.05% 0.02%
LMB B 0.0% 0.0% 0.0%
LMNR A 0.0% 0.0% 0.0%
LNN B 0.01% 0.0% 0.0%
LOB F 0.01% 0.04% 0.01%
LOVE D 0.0% 0.02% 0.0%
LPG B 0.02% 0.15% 0.02%
LRN A 0.03% 0.22% 0.03%
LTH F 0.0% 0.06% 0.0%
LXU B 0.0% 0.01% 0.0%
LYTS A 0.0% 0.02% 0.0%
LZB D 0.01% 0.12% 0.01%
M D 0.04% 0.29% 0.04%
MAN B 0.03% 0.17% 0.03%
MAT F 0.05% 0.0% 0.0%
MATV A 0.01% 0.06% 0.01%
MATW F 0.0% 0.05% 0.0%
MATX D 0.05% 0.29% 0.05%
MBCN F 0.0% 0.0% 0.0%
MBIN B 0.01% 0.04% 0.01%
MBUU F 0.01% 0.03% 0.01%
MBWM B 0.0% 0.03% 0.0%
MCRI C 0.0% 0.01% 0.0%
MCS F 0.0% 0.03% 0.0%
MCW F 0.0% 0.0% 0.0%
MCY A 0.0% 0.15% 0.0%
MD F 0.0% 0.04% 0.0%
MDU A 0.04% 0.13% 0.04%
MEI F 0.0% 0.02% 0.0%
MERC A 0.0% 0.04% 0.0%
MGNI D 0.01% 0.08% 0.01%
MGPI F 0.01% 0.03% 0.01%
MGRC D 0.02% 0.07% 0.02%
MGY B 0.04% 0.07% 0.04%
MHK C 0.05% 0.42% 0.05%
MHO D 0.04% 0.12% 0.04%
MIR B 0.02% 0.05% 0.02%
MITK D 0.0% 0.02% 0.0%
MLAB B 0.0% 0.01% 0.0%
MLI A 0.06% 0.34% 0.06%
MLKN D 0.01% 0.09% 0.01%
MLNK F 0.0% 0.0% 0.0%
MLR B 0.01% 0.04% 0.01%
MMI F 0.01% 0.07% 0.01%
MMS C 0.04% 0.0% 0.0%
MNRO F 0.0% 0.04% 0.0%
MOD B 0.03% 0.04% 0.03%
MODG B 0.0% 0.16% 0.0%
MOFG D 0.0% 0.02% 0.0%
MOG.A A 0.05% 0.12% 0.05%
MOS F 0.02% 0.33% 0.02%
MOV D 0.0% 0.03% 0.0%
MP C 0.02% 0.02% 0.02%
MPAA D 0.0% 0.01% 0.0%
MRBK F 0.0% 0.0% 0.0%
MRC D 0.01% 0.05% 0.01%
MRCY D 0.0% 0.07% 0.0%
MRTN D 0.01% 0.12% 0.01%
MSGE A 0.01% 0.07% 0.01%
MTDR D 0.06% 0.38% 0.06%
MTG B 0.06% 0.33% 0.06%
MTH A 0.05% 0.16% 0.05%
MTRN F 0.02% 0.15% 0.02%
MTX B 0.02% 0.19% 0.02%
MTZ A 0.06% 0.1% 0.06%
MUR B 0.06% 0.46% 0.06%
MVBF F 0.0% 0.0% 0.0%
MWA A 0.02% 0.06% 0.02%
MXL D 0.01% 0.02% 0.01%
MYE A 0.0% 0.04% 0.0%
NAPA F 0.0% 0.04% 0.0%
NAT D 0.01% 0.06% 0.01%
NATL B 0.01% 0.04% 0.01%
NATR B 0.0% 0.01% 0.0%
NAVI F 0.01% 0.16% 0.01%
NBHC D 0.01% 0.07% 0.01%
NBR F 0.0% 0.02% 0.0%
NBTB A 0.01% 0.12% 0.01%
NC F 0.0% 0.01% 0.0%
NEOG D 0.0% 0.01% 0.0%
NFBK D 0.0% 0.03% 0.0%
NGS B 0.0% 0.02% 0.0%
NGVC C 0.0% 0.02% 0.0%
NGVT A 0.0% 0.01% 0.0%
NHC C 0.01% 0.08% 0.01%
NIC D 0.0% 0.05% 0.0%
NJR A 0.03% 0.03% 0.03%
NMIH A 0.02% 0.16% 0.02%
NMRK D 0.01% 0.07% 0.01%
NNI A 0.02% 0.2% 0.02%
NOG B 0.04% 0.07% 0.04%
NOV D 0.05% 0.29% 0.05%
NPK A 0.0% 0.03% 0.0%
NPO D 0.02% 0.19% 0.02%
NR B 0.01% 0.04% 0.01%
NRIM B 0.0% 0.02% 0.0%
NSIT D 0.06% 0.03% 0.03%
NTB A 0.01% 0.05% 0.01%
NTCT D 0.01% 0.11% 0.01%
NTIC A 0.0% 0.01% 0.0%
NUS F 0.0% 0.03% 0.0%
NVEE F 0.01% 0.07% 0.01%
NVST F 0.03% 0.15% 0.03%
NWBI D 0.01% 0.12% 0.01%
NWLI A 0.0% 0.09% 0.0%
NWPX D 0.0% 0.02% 0.0%
NWS D 0.03% 0.04% 0.03%
NX D 0.01% 0.06% 0.01%
NXST D 0.06% 0.29% 0.06%
NYCB F 0.01% 0.03% 0.01%
OBK A 0.0% 0.03% 0.0%
OC A 0.17% 0.33% 0.17%
OCC F 0.0% 0.0% 0.0%
OCFC F 0.0% 0.05% 0.0%
ODC B 0.0% 0.02% 0.0%
ODP D 0.02% 0.1% 0.02%
OEC B 0.01% 0.04% 0.01%
OFG A 0.01% 0.13% 0.01%
OI F 0.0% 0.13% 0.0%
OII D 0.02% 0.01% 0.01%
OIS F 0.0% 0.02% 0.0%
OLLI D 0.04% 0.04% 0.04%
OLN D 0.06% 0.31% 0.06%
OMF A 0.05% 0.23% 0.05%
OMI D 0.01% 0.14% 0.01%
ONB A 0.04% 0.29% 0.04%
ONTO B 0.03% 0.03% 0.03%
OPY A 0.0% 0.01% 0.0%
ORA C 0.03% 0.04% 0.03%
ORI A 0.06% 0.42% 0.06%
OSIS B 0.02% 0.1% 0.02%
OSK B 0.07% 0.17% 0.07%
OSUR F 0.0% 0.03% 0.0%
OSW B 0.01% 0.02% 0.01%
OVV B 0.1% 0.24% 0.1%
OXM A 0.01% 0.08% 0.01%
OZK A 0.05% 0.37% 0.05%
PAG D 0.07% 0.5% 0.07%
PARA B 0.04% 0.01% 0.01%
PARR F 0.01% 0.03% 0.01%
PATK D 0.02% 0.16% 0.02%
PB A 0.03% 0.34% 0.03%
PBF B 0.06% 0.58% 0.06%
PBH B 0.02% 0.19% 0.02%
PCRX D 0.01% 0.06% 0.01%
PDCO F 0.02% 0.18% 0.02%
PEBK A 0.0% 0.0% 0.0%
PEBO A 0.01% 0.06% 0.01%
PETQ D 0.0% 0.03% 0.0%
PFBC A 0.01% 0.06% 0.01%
PFC A 0.0% 0.04% 0.0%
PFGC D 0.09% 0.05% 0.05%
PFS B 0.01% 0.07% 0.01%
PFSI B 0.03% 0.27% 0.03%
PHIN A 0.01% 0.07% 0.01%
PINC D 0.01% 0.12% 0.01%
PKBK C 0.0% 0.01% 0.0%
PKE D 0.0% 0.01% 0.0%
PLAB D 0.02% 0.1% 0.02%
PLOW D 0.0% 0.01% 0.0%
PLPC D 0.0% 0.04% 0.0%
PLUS D 0.02% 0.13% 0.02%
PLXS A 0.03% 0.2% 0.03%
PLYA C 0.01% 0.07% 0.01%
PNFP D 0.04% 0.31% 0.04%
POST A 0.06% 0.4% 0.06%
POWL B 0.0% 0.02% 0.0%
PPBI D 0.01% 0.12% 0.01%
PPC A 0.03% 0.1% 0.03%
PPIH B 0.0% 0.0% 0.0%
PRA B 0.0% 0.04% 0.0%
PRDO A 0.01% 0.11% 0.01%
PRG B 0.01% 0.06% 0.01%
PRGO A 0.03% 0.27% 0.03%
PRIM A 0.02% 0.17% 0.02%
PRK A 0.01% 0.04% 0.01%
PRLB F 0.0% 0.05% 0.0%
PRM B 0.0% 0.0% 0.0%
PROV D 0.0% 0.0% 0.0%
PSMT A 0.02% 0.14% 0.02%
PTEN F 0.01% 0.05% 0.01%
PTSI C 0.0% 0.02% 0.0%
PTVE A 0.01% 0.02% 0.01%
PUBM A 0.0% 0.03% 0.0%
PUMP B 0.01% 0.07% 0.01%
PVH D 0.05% 0.43% 0.05%
PYCR F 0.01% 0.01% 0.01%
QCRH D 0.0% 0.07% 0.0%
QRVO C 0.08% 0.01% 0.01%
R A 0.06% 0.25% 0.06%
RAMP F 0.0% 0.06% 0.0%
RCKY A 0.0% 0.01% 0.0%
RCMT D 0.0% 0.01% 0.0%
RDI D 0.0% 0.0% 0.0%
RDN C 0.05% 0.19% 0.05%
RDUS F 0.0% 0.04% 0.0%
RELL B 0.0% 0.01% 0.0%
RES F 0.01% 0.08% 0.01%
REVG A 0.0% 0.04% 0.0%
REX B 0.01% 0.08% 0.01%
REZI D 0.02% 0.17% 0.02%
RGA A 0.09% 0.12% 0.09%
RGP F 0.0% 0.02% 0.0%
RICK F 0.0% 0.02% 0.0%
RLGT F 0.0% 0.01% 0.0%
RNR C 0.05% 0.03% 0.03%
RNST D 0.01% 0.14% 0.01%
ROCK F 0.02% 0.13% 0.02%
ROG C 0.01% 0.07% 0.01%
RPAY B 0.01% 0.05% 0.01%
RRC B 0.08% 0.14% 0.08%
RRX D 0.07% 0.33% 0.07%
RUSHA F 0.03% 0.25% 0.03%
RUSHB F 0.02% 0.05% 0.02%
RVLV C 0.0% 0.01% 0.0%
RVSB F 0.0% 0.01% 0.0%
RYAM D 0.0% 0.02% 0.0%
RYI F 0.01% 0.09% 0.01%
SAFT C 0.01% 0.08% 0.01%
SAH A 0.01% 0.1% 0.01%
SANM C 0.03% 0.3% 0.03%
SASR D 0.0% 0.04% 0.0%
SATS A 0.0% 0.05% 0.0%
SBCF D 0.01% 0.09% 0.01%
SBFG D 0.0% 0.0% 0.0%
SBH F 0.0% 0.02% 0.0%
SBLK A 0.0% 0.04% 0.0%
SBOW F 0.0% 0.04% 0.0%
SBSI D 0.0% 0.03% 0.0%
SCHL F 0.01% 0.09% 0.01%
SCL D 0.02% 0.11% 0.02%
SCS D 0.01% 0.07% 0.01%
SCSC C 0.01% 0.08% 0.01%
SCVL B 0.01% 0.08% 0.01%
SEB B 0.04% 0.15% 0.04%
SEM C 0.03% 0.1% 0.03%
SENEA A 0.0% 0.02% 0.0%
SENEB A 0.0% 0.0% 0.0%
SF A 0.07% 0.18% 0.07%
SFBS D 0.01% 0.0% 0.0%
SFL A 0.01% 0.15% 0.01%
SFNC D 0.02% 0.13% 0.02%
SGA A 0.0% 0.01% 0.0%
SGC B 0.0% 0.02% 0.0%
SGRY D 0.02% 0.03% 0.02%
SHBI D 0.0% 0.02% 0.0%
SHEN F 0.0% 0.03% 0.0%
SHOO D 0.03% 0.05% 0.03%
SHYF F 0.0% 0.01% 0.0%
SIF C 0.0% 0.0% 0.0%
SIG D 0.04% 0.3% 0.04%
SJM F 0.09% 0.03% 0.03%
SKX A 0.09% 0.06% 0.06%
SKYW A 0.03% 0.33% 0.03%
SLCA A 0.01% 0.1% 0.01%
SLGN B 0.04% 0.06% 0.04%
SLVM A 0.02% 0.04% 0.02%
SM B 0.05% 0.33% 0.05%
SMHI F 0.0% 0.02% 0.0%
SMP B 0.01% 0.06% 0.01%
SMPL A 0.03% 0.11% 0.03%
SNCY F 0.0% 0.02% 0.0%
SNDR F 0.02% 0.09% 0.02%
SNEX A 0.01% 0.14% 0.01%
SNV C 0.05% 0.3% 0.05%
SNX A 0.08% 0.57% 0.08%
SON C 0.05% 0.09% 0.05%
SPB C 0.01% 0.16% 0.01%
SPNT C 0.0% 0.08% 0.0%
SPOK C 0.0% 0.01% 0.0%
SPTN F 0.01% 0.05% 0.01%
SPWH F 0.0% 0.01% 0.0%
SRCE B 0.01% 0.08% 0.01%
SRCL F 0.04% 0.0% 0.0%
SRCL F 0.04% 0.0% 0.0%
SRCL F 0.0% 0.0% 0.0%
SRCL F 0.0% 0.0% 0.0%
SRI F 0.0% 0.02% 0.0%
SSB D 0.04% 0.33% 0.04%
SSP D 0.0% 0.01% 0.0%
SSTK D 0.01% 0.0% 0.0%
SSYS F 0.0% 0.02% 0.0%
ST B 0.01% 0.14% 0.01%
STBA B 0.01% 0.07% 0.01%
STC A 0.01% 0.14% 0.01%
STNG B 0.03% 0.35% 0.03%
STRA A 0.02% 0.15% 0.02%
STRL D 0.02% 0.05% 0.02%
STRS B 0.0% 0.01% 0.0%
STRT D 0.0% 0.0% 0.0%
SUM C 0.04% 0.01% 0.01%
SUPN C 0.01% 0.1% 0.01%
SWBI B 0.01% 0.07% 0.01%
SWI D 0.01% 0.07% 0.01%
SWN B 0.06% 0.41% 0.06%
SXC D 0.01% 0.07% 0.01%
SXI B 0.02% 0.07% 0.02%
SXT A 0.03% 0.05% 0.03%
SYBT A 0.01% 0.01% 0.01%
TALO D 0.01% 0.11% 0.01%
TAP F 0.08% 0.02% 0.02%
TASK B 0.0% 0.0% 0.0%
TCBI D 0.02% 0.22% 0.02%
TCBK A 0.01% 0.06% 0.01%
TCMD F 0.0% 0.01% 0.0%
TDS B 0.01% 0.12% 0.01%
TEX D 0.04% 0.18% 0.04%
TFSL B 0.0% 0.01% 0.0%
TGNA D 0.02% 0.15% 0.02%
THFF D 0.0% 0.02% 0.0%
THO F 0.04% 0.31% 0.04%
THR A 0.01% 0.07% 0.01%
THRM D 0.01% 0.03% 0.01%
THRY A 0.0% 0.04% 0.0%
THS C 0.01% 0.15% 0.01%
TILE D 0.0% 0.03% 0.0%
TIPT D 0.01% 0.03% 0.01%
TITN F 0.0% 0.04% 0.0%
TK B 0.0% 0.04% 0.0%
TKR A 0.05% 0.1% 0.05%
TLYS F 0.0% 0.01% 0.0%
TMHC C 0.05% 0.51% 0.05%
TMP D 0.0% 0.04% 0.0%
TNK A 0.01% 0.15% 0.01%
TOL B 0.13% 0.62% 0.13%
TOWN B 0.02% 0.15% 0.02%
TPH A 0.03% 0.29% 0.03%
TR F 0.0% 0.01% 0.0%
TRIP C 0.02% 0.02% 0.02%
TRMK A 0.01% 0.14% 0.01%
TRN A 0.02% 0.2% 0.02%
TROX A 0.02% 0.19% 0.02%
TRS B 0.01% 0.06% 0.01%
TSBK D 0.0% 0.01% 0.0%
TTMI B 0.01% 0.13% 0.01%
TWI F 0.01% 0.02% 0.01%
TWIN B 0.0% 0.01% 0.0%
TWLO C 0.06% 0.12% 0.06%
UA F 0.01% 0.07% 0.01%
UAA F 0.01% 0.08% 0.01%
UBFO D 0.0% 0.01% 0.0%
UBSI D 0.04% 0.27% 0.04%
UCBI B 0.03% 0.17% 0.03%
UCTT D 0.02% 0.13% 0.02%
UFI C 0.0% 0.01% 0.0%
UFPI D 0.07% 0.26% 0.07%
UHAL C 0.13% 0.01% 0.01%
UHAL C 0.01% 0.01% 0.01%
UHAL C 0.01% 0.26% 0.01%
UHAL C 0.13% 0.26% 0.13%
UHS C 0.09% 0.2% 0.09%
ULBI A 0.0% 0.01% 0.0%
ULH A 0.0% 0.02% 0.0%
UMBF B 0.03% 0.13% 0.03%
UNF D 0.03% 0.17% 0.03%
UNFI F 0.0% 0.02% 0.0%
UNM A 0.09% 0.51% 0.09%
UNTY A 0.0% 0.01% 0.0%
URBN D 0.03% 0.31% 0.03%
USAP A 0.0% 0.01% 0.0%
USFD C 0.11% 0.15% 0.11%
USLM A 0.01% 0.02% 0.01%
USM B 0.0% 0.1% 0.0%
USNA D 0.0% 0.02% 0.0%
USPH C 0.01% 0.0% 0.0%
UTHR A 0.08% 0.0% 0.0%
UTI B 0.01% 0.02% 0.01%
UTZ A 0.0% 0.03% 0.0%
UVSP A 0.01% 0.04% 0.01%
UVV A 0.01% 0.11% 0.01%
VAC B 0.01% 0.2% 0.01%
VBTX B 0.01% 0.06% 0.01%
VC D 0.0% 0.03% 0.0%
VCTR A 0.03% 0.04% 0.03%
VECO C 0.02% 0.11% 0.02%
VFC F 0.0% 0.05% 0.0%
VIAV F 0.01% 0.02% 0.01%
VIRC A 0.0% 0.0% 0.0%
VLGEA A 0.0% 0.02% 0.0%
VLY F 0.02% 0.19% 0.02%
VMI F 0.03% 0.02% 0.02%
VOYA B 0.04% 0.19% 0.04%
VPG C 0.0% 0.03% 0.0%
VREX F 0.0% 0.06% 0.0%
VRNT C 0.02% 0.06% 0.02%
VRTS D 0.01% 0.1% 0.01%
VSAT F 0.0% 0.03% 0.0%
VSEC A 0.01% 0.04% 0.01%
VSH C 0.03% 0.23% 0.03%
VST A 0.21% 0.15% 0.15%
VSTO A 0.01% 0.14% 0.01%
VTOL D 0.0% 0.04% 0.0%
WABC A 0.01% 0.01% 0.01%
WAFD D 0.02% 0.16% 0.02%
WAL C 0.05% 0.18% 0.05%
WBS D 0.05% 0.34% 0.05%
WCC F 0.08% 0.42% 0.08%
WD C 0.02% 0.12% 0.02%
WERN D 0.02% 0.14% 0.02%
WGO D 0.02% 0.16% 0.02%
WHR F 0.03% 0.03% 0.03%
WIRE A 0.05% 0.3% 0.05%
WLFC B 0.0% 0.02% 0.0%
WMK D 0.01% 0.14% 0.01%
WNC F 0.01% 0.07% 0.01%
WNEB F 0.0% 0.01% 0.0%
WOR D 0.03% 0.18% 0.03%
WRK A 0.08% 0.22% 0.08%
WRLD A 0.01% 0.03% 0.01%
WS F 0.01% 0.09% 0.01%
WSBC D 0.01% 0.13% 0.01%
WSBF B 0.0% 0.02% 0.0%
WSFS A 0.02% 0.19% 0.02%
WTFC C 0.05% 0.34% 0.05%
WTM A 0.02% 0.31% 0.02%
WTTR B 0.01% 0.07% 0.01%
X F 0.07% 0.47% 0.07%
XPRO D 0.01% 0.08% 0.01%
XRAY F 0.04% 0.05% 0.04%
XRX F 0.01% 0.18% 0.01%
YELP B 0.02% 0.01% 0.01%
ZD F 0.02% 0.07% 0.02%
ZEUS D 0.01% 0.05% 0.01%
ZIMV D 0.0% 0.02% 0.0%
ZION A 0.05% 0.34% 0.05%
ZUMZ B 0.0% 0.02% 0.0%
DFUV Overweight 426 Positions Relative to DFAT
Symbol Grade Weight
JPM A 4.26%
XOM B 3.89%
BRK.A C 2.96%
CVX A 2.28%
CMCSA F 1.47%
COP B 1.45%
BAC A 1.4%
VZ C 1.35%
ELV A 1.2%
TMO B 1.2%
WFC A 1.1%
CRM D 1.07%
CI A 1.0%
T B 0.93%
DHR B 0.93%
INTC F 0.89%
GS A 0.87%
AMD D 0.85%
CVS F 0.85%
MDLZ A 0.78%
MS A 0.76%
PFE C 0.76%
CSCO D 0.72%
MPC B 0.72%
LIN C 0.71%
TMUS A 0.7%
DIS D 0.69%
MU B 0.67%
C A 0.66%
MDT C 0.65%
PSX D 0.64%
GILD F 0.57%
VLO B 0.56%
ADI A 0.56%
FDX B 0.54%
RTX A 0.54%
GM A 0.52%
CB B 0.49%
NSC D 0.48%
EOG B 0.46%
ETN B 0.46%
PXD A 0.45%
REGN C 0.45%
GE A 0.43%
DE D 0.43%
DHI D 0.42%
NUE D 0.4%
BMY F 0.4%
ABT D 0.39%
PCAR D 0.38%
AIG A 0.38%
GD A 0.38%
F D 0.38%
COF A 0.37%
MET B 0.34%
FANG B 0.32%
TEL C 0.32%
OXY B 0.32%
USB C 0.32%
PNC A 0.31%
DOW B 0.31%
BK A 0.31%
AFL A 0.31%
BDX F 0.31%
TRV C 0.3%
LEN D 0.3%
MLM C 0.3%
FCX A 0.29%
BSX A 0.28%
LYB C 0.28%
NOC A 0.28%
CMI B 0.28%
CTSH D 0.28%
KR A 0.28%
MRVL D 0.27%
PHM B 0.27%
FIS D 0.27%
LHX B 0.27%
CSX D 0.26%
HIG C 0.26%
TFC A 0.26%
DFS B 0.26%
JCI B 0.25%
VMC C 0.25%
GLW B 0.25%
IR B 0.24%
DVN B 0.24%
HUM F 0.24%
DAL A 0.24%
PRU B 0.23%
MMM A 0.23%
ADM D 0.22%
URI D 0.22%
BKR D 0.22%
STLD D 0.22%
KMI A 0.22%
EBAY A 0.21%
APD C 0.21%
EMR C 0.21%
FCNCA A 0.21%
ROP D 0.2%
WAB A 0.19%
DLTR F 0.19%
WMT C 0.19%
CNC D 0.19%
ACGL A 0.19%
SLB F 0.19%
HAL D 0.18%
CTRA B 0.18%
FTV D 0.18%
WMB A 0.18%
PH B 0.18%
CTVA D 0.17%
GPN F 0.17%
RF B 0.17%
FITB A 0.17%
SYF A 0.17%
HPE D 0.16%
RS D 0.16%
RSG B 0.16%
AME C 0.16%
CBRE D 0.16%
ZBH D 0.15%
KDP A 0.15%
XYL A 0.15%
TTWO D 0.15%
DOV A 0.15%
PWR A 0.15%
MTB A 0.15%
GRMN A 0.15%
CSGP B 0.15%
ON D 0.14%
CE D 0.14%
SQ D 0.14%
BIIB C 0.14%
MRO B 0.14%
UAL B 0.14%
PFG C 0.14%
DD A 0.14%
MRNA A 0.14%
WDC A 0.14%
KHC B 0.13%
LDOS A 0.13%
GIS B 0.13%
STT C 0.13%
BLDR C 0.13%
CME C 0.13%
RJF B 0.13%
SWKS F 0.13%
CF D 0.13%
HBAN A 0.13%
DGX A 0.12%
ALL A 0.12%
AKAM F 0.12%
SSNC C 0.12%
BG B 0.12%
MKL B 0.12%
L A 0.12%
PPG D 0.12%
STZ C 0.12%
EG D 0.12%
LH F 0.11%
TSN A 0.11%
STE D 0.11%
TDY D 0.11%
TXT D 0.11%
PNR C 0.11%
BALL A 0.11%
TRU C 0.11%
SNA D 0.11%
PKG D 0.11%
J C 0.11%
CRL C 0.1%
IFF B 0.1%
HOLX A 0.1%
FSLR A 0.1%
CASY A 0.1%
ICE C 0.1%
LUV F 0.1%
MKC B 0.1%
CAG A 0.1%
GEV B 0.1%
AVTR C 0.1%
NVT B 0.1%
ITT B 0.1%
NTRS C 0.1%
CINF B 0.1%
CSL A 0.09%
SWK B 0.09%
CARR A 0.09%
CG D 0.09%
GEHC D 0.09%
EME A 0.09%
MGM F 0.09%
AMCR A 0.09%
NEM A 0.09%
CW A 0.09%
VTRS C 0.09%
DOX D 0.09%
CLH A 0.09%
ALB D 0.09%
LKQ F 0.09%
TRMB D 0.08%
NRG A 0.08%
AYI D 0.08%
OKTA C 0.08%
CCK B 0.08%
NWSA D 0.08%
CFG A 0.08%
FFIV D 0.08%
ENTG D 0.07%
HAS A 0.07%
GNTX D 0.07%
BLD C 0.07%
TFX D 0.07%
EHC A 0.07%
WTW C 0.07%
ZM F 0.07%
CCL F 0.07%
APG B 0.07%
APTV F 0.07%
ATR A 0.07%
ZBRA A 0.07%
KMX F 0.07%
WLK B 0.07%
WBD F 0.06%
LPX D 0.06%
AM A 0.06%
BEN F 0.06%
WWD A 0.06%
HRL A 0.06%
WRB D 0.06%
EXAS F 0.06%
GNRC B 0.06%
SN A 0.06%
BAX C 0.06%
AFG C 0.06%
TPR D 0.06%
BMRN D 0.06%
CRBG B 0.06%
HOOD D 0.06%
CHTR F 0.06%
HSIC D 0.06%
MIDD D 0.06%
MSM D 0.05%
CIEN D 0.05%
U D 0.05%
CFR B 0.05%
ZWS D 0.05%
EA D 0.05%
PSN D 0.05%
DAY F 0.05%
GFS F 0.05%
FCN A 0.05%
ENSG C 0.05%
SAIC C 0.05%
ATKR B 0.05%
FLS A 0.05%
AXTA B 0.05%
RL D 0.05%
RGLD B 0.05%
AIT D 0.05%
SKY D 0.04%
HXL D 0.04%
WBA F 0.04%
CHX B 0.04%
ANF C 0.04%
SITE F 0.04%
H C 0.04%
ATI A 0.04%
HQY C 0.04%
GPC B 0.04%
SFM A 0.04%
KBR A 0.04%
ETRN B 0.04%
EXEL B 0.04%
SOLV B 0.04%
OPCH D 0.04%
TROW D 0.04%
FELE D 0.04%
FLO A 0.04%
RBC D 0.04%
LFUS D 0.04%
FLR A 0.04%
Z F 0.04%
CBT B 0.04%
SSD D 0.04%
ILMN D 0.03%
DLB F 0.03%
AZEK C 0.03%
JWN B 0.03%
SLM A 0.03%
CACC F 0.03%
NYT C 0.03%
KAI D 0.03%
FSS B 0.03%
MYRG C 0.03%
TDW B 0.03%
IEX D 0.03%
NFE F 0.03%
SIGI C 0.03%
AEIS D 0.03%
MKSI C 0.03%
ALSN D 0.03%
EPAM F 0.03%
GOLF D 0.03%
WTS C 0.03%
INCY D 0.03%
REYN B 0.03%
HAE A 0.03%
CVI F 0.02%
FOX B 0.02%
TNC B 0.02%
UNH B 0.02%
RGEN F 0.02%
LEVI A 0.02%
LEN D 0.02%
CNMD F 0.02%
WHD B 0.02%
JBI B 0.02%
IDCC D 0.02%
SOFI F 0.02%
SYNA D 0.02%
FTRE C 0.02%
GLOB F 0.02%
CORT C 0.02%
THG A 0.02%
RHI F 0.02%
ACM B 0.02%
VSTS D 0.02%
TGLS B 0.02%
HWM B 0.02%
CRI F 0.02%
ROKU F 0.02%
COKE C 0.02%
S C 0.02%
SPNS B 0.01%
JBHT F 0.01%
PII F 0.01%
FHI D 0.01%
DG D 0.01%
ATEN B 0.01%
SLAB F 0.01%
DFH C 0.01%
CPRX C 0.01%
RIVN F 0.01%
JBSS D 0.01%
VVV C 0.01%
COLB B 0.01%
CBSH A 0.01%
BILL F 0.01%
GTLS D 0.01%
PRFT D 0.01%
TGT D 0.01%
RXO F 0.01%
MTCH F 0.01%
ZG F 0.01%
CC D 0.01%
ROAD D 0.01%
VIRT A 0.01%
INFA D 0.01%
ACI D 0.01%
KVUE F 0.01%
RCM D 0.01%
THC A 0.01%
MMSI B 0.01%
HRMY D 0.01%
HEES F 0.01%
PR B 0.01%
AMSF F 0.0%
IRBT F 0.0%
IDT B 0.0%
EDR A 0.0%
HES A 0.0%
IRDM B 0.0%
TECH B 0.0%
ASTH C 0.0%
ENLC B 0.0%
YETI F 0.0%
OLPX F 0.0%
KEYS D 0.0%
BYD F 0.0%
DRVN B 0.0%
MASI D 0.0%
VICR F 0.0%
TWKS F 0.0%
NVR D 0.0%
MEG A 0.0%
RCUS D 0.0%
SAM F 0.0%
CROX D 0.0%
FMC F 0.0%
TTEC F 0.0%
EPAC A 0.0%
IGT F 0.0%
HLIT D 0.0%
MARA D 0.0%
ALKS F 0.0%
INST F 0.0%
TAST A 0.0%
FWRD F 0.0%
ARHS D 0.0%
PRGS F 0.0%
GDEN F 0.0%
PWSC F 0.0%
ENV B 0.0%
CGNX C 0.0%
HBI F 0.0%
OKE B 0.0%
UFPT B 0.0%
CSWI A 0.0%
TBBK F 0.0%
CSGS F 0.0%
ZI D 0.0%
ALGN F 0.0%
FOXF F 0.0%
SAIA F 0.0%
CBRL F 0.0%
TTI D 0.0%
NABL D 0.0%
AMPH D 0.0%
COLL B 0.0%
ACLS D 0.0%
VAL D 0.0%
VLTO A 0.0%
OMC A 0.0%
DFUV Underweight 517 Positions Relative to DFAT
Symbol Grade Weight
RIG F -0.29%
COOP A -0.16%
AGIO A -0.15%
TDOC F -0.11%
RIOT F -0.1%
VCYT D -0.09%
NWL C -0.09%
BMBL F -0.06%
OPEN F -0.06%
KELYA C -0.05%
FLGT F -0.04%
CNDT B -0.04%
CGEM A -0.04%
MSBI D -0.04%
UVE A -0.04%
TPC A -0.04%
RUN F -0.04%
TRST C -0.04%
KRO A -0.04%
SONO D -0.04%
PRAA C -0.04%
LGF.A A -0.04%
KRNY F -0.03%
MYGN C -0.03%
OSBC B -0.03%
HTZ F -0.03%
CAC C -0.03%
GDOT B -0.03%
NTGR B -0.03%
RBCAA A -0.03%
MCBC A -0.03%
BAND A -0.03%
OLO D -0.03%
MTW F -0.03%
TRC A -0.03%
HAFC B -0.03%
PGC F -0.03%
ACCO F -0.03%
HTBK D -0.03%
QNST A -0.03%
NEO F -0.03%
HBNC B -0.03%
HONE A -0.03%
IBCP A -0.03%
CPF A -0.03%
NVRI C -0.03%
FCBC A -0.03%
CLNE F -0.03%
UFCS A -0.03%
SMMF B -0.02%
WTBA D -0.02%
SMBC F -0.02%
WEYS C -0.02%
ACCD F -0.02%
TRUE F -0.02%
TBI F -0.02%
AMPY B -0.02%
CEVA D -0.02%
EVH F -0.02%
DH F -0.02%
BOOM F -0.02%
LILA A -0.02%
AVO A -0.02%
NBN B -0.02%
SAVE F -0.02%
PACK A -0.02%
VRA F -0.02%
ONTF D -0.02%
CATC C -0.02%
SOI A -0.02%
BSRR A -0.02%
GNE F -0.02%
OMCL F -0.02%
HRTG A -0.02%
HCAT F -0.02%
AVD C -0.02%
LE A -0.02%
FFIC F -0.02%
MTRX D -0.02%
RGNX D -0.02%
CFB C -0.02%
MCB B -0.02%
SD B -0.02%
AMTB A -0.02%
CDNA C -0.02%
GLRE A -0.02%
FMBH A -0.02%
CSTL B -0.02%
BOC F -0.02%
OSG B -0.02%
LOCO F -0.02%
RBBN B -0.02%
CRMT F -0.02%
LGF.A A -0.02%
FRPH A -0.02%
WASH B -0.02%
EDIT F -0.02%
TPB A -0.01%
WOOF F -0.01%
ESQ C -0.01%
ALTG F -0.01%
HMST D -0.01%
ASLE F -0.01%
OPBK D -0.01%
POWW B -0.01%
ASUR D -0.01%
BLDE A -0.01%
CBAN B -0.01%
CATO F -0.01%
OABI D -0.01%
LXFR B -0.01%
PFIS D -0.01%
UEIC A -0.01%
GRWG B -0.01%
PCB D -0.01%
ELMD A -0.01%
FONR F -0.01%
MACK A -0.01%
DJCO C -0.01%
TBRG F -0.01%
SIGA A -0.01%
TTSH B -0.01%
VYGR C -0.01%
JAKK F -0.01%
ORGO F -0.01%
DXLG F -0.01%
MG B -0.01%
FNKO F -0.01%
RMAX F -0.01%
GIFI A -0.01%
BWFG F -0.01%
CCB B -0.01%
GEOS F -0.01%
PHX B -0.01%
CPS B -0.01%
CFFI D -0.01%
WLDN A -0.01%
IMMR D -0.01%
RNGR F -0.01%
LASR D -0.01%
ALLO F -0.01%
SFIX F -0.01%
BCML D -0.01%
FLIC F -0.01%
LEGH D -0.01%
CLAR C -0.01%
AMRC F -0.01%
ANGO D -0.01%
KODK D -0.01%
BMRC F -0.01%
BLFY D -0.01%
VNDA A -0.01%
HIFS B -0.01%
APEI A -0.01%
EHTH F -0.01%
SGH D -0.01%
QUAD F -0.01%
LINC A -0.01%
FRBA F -0.01%
MEC B -0.01%
MCFT F -0.01%
AGTI B -0.01%
HTBI B -0.01%
BCBP D -0.01%
ALTO F -0.01%
FET F -0.01%
ACNB F -0.01%
MPB B -0.01%
PENN F -0.01%
KIDS B -0.01%
INTT F -0.01%
UTMD F -0.01%
CVEO D -0.01%
PKOH B -0.01%
CCCC D -0.01%
FSBW D -0.01%
EBTC D -0.01%
SPFI B -0.01%
ANET D -0.01%
VIR F -0.01%
VOXX F -0.01%
FULC D -0.01%
HNRG F -0.01%
LSEA F -0.01%
SFST F -0.01%
GDYN F -0.01%
ATRO D -0.01%
BWB B -0.01%
MX F -0.01%
GCI B -0.01%
ICUI F -0.01%
FFWM F -0.01%
JRVR D -0.01%
OCN D -0.01%
CRBU F -0.01%
BFST D -0.01%
SMBK C -0.01%
CYRX C -0.01%
GPRO F -0.01%
CIVB F -0.01%
SAGE F -0.01%
ORRF A -0.01%
ONEW F -0.01%
CARE C -0.01%
FMNB D -0.01%
CNSL B -0.01%
ITOS B -0.01%
GNTY D -0.01%
TG B -0.01%
ORN D -0.01%
CDLX A -0.01%
QTRX D -0.01%
RBB A -0.01%
CZNC C -0.01%
PANL C -0.01%
FSTR D -0.01%
AAN F -0.01%
PAHC A -0.01%
ACTG A -0.01%
AROW C -0.01%
IPI D -0.01%
FNLC D -0.01%
FF B -0.01%
RM B -0.01%
ASPN D -0.01%
AMCX D -0.01%
FSLY D -0.01%
CCNE D -0.01%
GATO B -0.01%
FARO C -0.01%
SLNG B -0.0%
FGBI B -0.0%
AWX F -0.0%
CHCI A -0.0%
PNBK F -0.0%
RBKB C -0.0%
OPHC D -0.0%
HFBL F -0.0%
FKWL B -0.0%
CVV F -0.0%
FXNC F -0.0%
SYPR F -0.0%
IROQ D -0.0%
MFIN D -0.0%
ELSE B -0.0%
LUMO C -0.0%
OPOF F -0.0%
WMPN C -0.0%
FUSB A -0.0%
NHTC A -0.0%
CMBM F -0.0%
CKX A -0.0%
FNWD B -0.0%
CDXS C -0.0%
AMS A -0.0%
TSE F -0.0%
UBCP B -0.0%
SCKT B -0.0%
SRTS C -0.0%
ARTW F -0.0%
AIRG B -0.0%
SFBC B -0.0%
PDEX B -0.0%
ISDR D -0.0%
WHLM C -0.0%
PMVP C -0.0%
CIZN B -0.0%
CODA B -0.0%
NSYS B -0.0%
SGMA B -0.0%
SSBI F -0.0%
TKNO F -0.0%
TAIT D -0.0%
FCAP F -0.0%
LIFE F -0.0%
CRWS D -0.0%
EBMT B -0.0%
LSF A -0.0%
NTWK D -0.0%
NRGV F -0.0%
NTIP F -0.0%
COHN F -0.0%
FNCB D -0.0%
MPX B -0.0%
TLF B -0.0%
SCX A -0.0%
MRAM D -0.0%
ISSC F -0.0%
ICCC D -0.0%
PRLD D -0.0%
BRBS F -0.0%
PBHC B -0.0%
AUBN D -0.0%
CFBK C -0.0%
WVVI F -0.0%
GORV F -0.0%
EVI D -0.0%
LSBK B -0.0%
MTEX F -0.0%
HFFG F -0.0%
TSRI D -0.0%
HOWL B -0.0%
ORMP F -0.0%
ZDGE F -0.0%
COFS B -0.0%
AFBI A -0.0%
BOTJ D -0.0%
CXDO D -0.0%
AAME F -0.0%
PMCB F -0.0%
PALT D -0.0%
ABIO B -0.0%
GROW D -0.0%
FINW B -0.0%
HGBL F -0.0%
PBFS D -0.0%
AMWL F -0.0%
LFVN D -0.0%
APT D -0.0%
HNNA A -0.0%
TDUP F -0.0%
TAYD A -0.0%
GTN.A B -0.0%
SND A -0.0%
PPSI F -0.0%
RMBI D -0.0%
CARV D -0.0%
BRID D -0.0%
GTIM A -0.0%
LL F -0.0%
WYY F -0.0%
RFL F -0.0%
MHH C -0.0%
RMBL F -0.0%
TRT B -0.0%
EVCM C -0.0%
SSBK B -0.0%
NRIX D -0.0%
LIVE D -0.0%
CZFS F -0.0%
CBFV A -0.0%
OOMA D -0.0%
CNTY D -0.0%
FRAF B -0.0%
SWKH A -0.0%
ABSI B -0.0%
BCOV F -0.0%
JRSH A -0.0%
UONEK F -0.0%
CGNT C -0.0%
FLL D -0.0%
FSFG C -0.0%
MXC B -0.0%
FCCO D -0.0%
ESOA D -0.0%
OLMA D -0.0%
CNNE D -0.0%
BSVN A -0.0%
DAIO F -0.0%
RAPT F -0.0%
HPK F -0.0%
OFIX F -0.0%
UONE F -0.0%
GAMB C -0.0%
MNSB F -0.0%
NL A -0.0%
FSBC F -0.0%
MNTX F -0.0%
ATRI A -0.0%
LGL D -0.0%
DIBS B -0.0%
COOK F -0.0%
GLUE C -0.0%
TCBX A -0.0%
DIT D -0.0%
MNTK F -0.0%
TNYA C -0.0%
VABK C -0.0%
SVT B -0.0%
LFST C -0.0%
RFIL F -0.0%
RSVR A -0.0%
RDIB B -0.0%
GBIO D -0.0%
GAIA B -0.0%
DGICB D -0.0%
CASS C -0.0%
EAF B -0.0%
PACB F -0.0%
CALB F -0.0%
BWEN F -0.0%
UPLD F -0.0%
CIA D -0.0%
OPRX D -0.0%
OVLY B -0.0%
SCWX D -0.0%
PFIE C -0.0%
OVBC D -0.0%
NEXA A -0.0%
ICD C -0.0%
METCB D -0.0%
PYXS D -0.0%
PSTX C -0.0%
MGYR C -0.0%
PETS F -0.0%
TCS F -0.0%
NKSH F -0.0%
NODK B -0.0%
TACT D -0.0%
MBI C -0.0%
TLS C -0.0%
BIG F -0.0%
BCAB B -0.0%
EGRX F -0.0%
BGSF F -0.0%
FARM C -0.0%
ERAS D -0.0%
HEAR B -0.0%
ITI D -0.0%
FMAO A -0.0%
INVE F -0.0%
SMLR F -0.0%
IBEX D -0.0%
NAII B -0.0%
HSON B -0.0%
ENZ F -0.0%
NUVB A -0.0%
GLT F -0.0%
LNSR F -0.0%
LBRDP B -0.0%
EGAN C -0.0%
ISTR A -0.0%
NWFL D -0.0%
ATHA D -0.0%
REPX F -0.0%
DOUG F -0.0%
EGHT F -0.0%
SP A -0.0%
AP F -0.0%
TBNK D -0.0%
DLTH F -0.0%
SBT D -0.0%
PWOD D -0.0%
BDTX A -0.0%
CMLS F -0.0%
FNWB F -0.0%
LQDT D -0.0%
STRO D -0.0%
MYFW B -0.0%
AC F -0.0%
DLHC F -0.0%
FVCB D -0.0%
SNFCA F -0.0%
VERV F -0.0%
NOVA F -0.0%
PRTS F -0.0%
TARO A -0.0%
RRBI F -0.0%
KOD D -0.0%
TWST C -0.0%
ARKR F -0.0%
MYPS F -0.0%
PNRG A -0.0%
WHG B -0.0%
LUNA F -0.0%
APPS F -0.0%
TSQ B -0.0%
TERN F -0.0%
FATE D -0.0%
PVBC C -0.0%
MASS F -0.0%
IVAC A -0.0%
CMTL F -0.0%
AXR D -0.0%
TUSK F -0.0%
GHM B -0.0%
LCNB D -0.0%
NECB A -0.0%
RMR A -0.0%
HBT C -0.0%
LTRX D -0.0%
CTKB D -0.0%
PLBC A -0.0%
ATLO A -0.0%
FREE A -0.0%
ANGI D -0.0%
REPL F -0.0%
KVHI F -0.0%
ASYS F -0.0%
SWIM F -0.0%
HWBK F -0.0%
BBCP F -0.0%
XNCR B -0.0%
BALY B -0.0%
OPRT D -0.0%
PWFL A -0.0%
FORR F -0.0%
BLUE F -0.0%
WOW D -0.0%
III F -0.0%
NNBR D -0.0%
PNTG A -0.0%
CBNK D -0.0%
MCBS A -0.0%
PTLO F -0.0%
ALRS D -0.0%
DHX C -0.0%
CONN D -0.0%
ARC B -0.0%
QRHC A -0.0%
NATH D -0.0%
OSPN A -0.0%
RNA A -0.0%
EPSN B -0.0%
AMSWA F -0.0%
RLAY D -0.0%
VMEO D -0.0%
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