DFUV vs. USMF ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to WisdomTree U.S. Multifactor Fund (USMF)

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

$38.98

Average Daily Volume

271,727

Number of Holdings ^*

1295

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

23,723

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	USMF
30 Days	-1.02%	-0.65%
60 Days	-0.97%	0.73%
90 Days	-3.27%	-2.53%
12 Months	16.70%	19.17%

127 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in USMF	Overlap
ACI	F	0.03%	0.4%	0.03%
ADTN	D	0.01%	0.38%	0.01%
AFG	D	0.06%	0.33%	0.06%
AFL	B	0.34%	0.38%	0.34%
AIG	D	0.38%	0.35%	0.35%
AIZ	D	0.08%	0.33%	0.08%
AKAM	F	0.11%	1.16%	0.11%
ALL	D	0.11%	0.31%	0.11%
ALSN	D	0.03%	0.28%	0.03%
ANF	C	0.05%	0.41%	0.05%
APA	F	0.01%	0.28%	0.01%
ARMK	C	0.07%	0.61%	0.07%
ATR	D	0.08%	0.42%	0.08%
AYI	D	0.07%	0.29%	0.07%
BMY	F	0.22%	0.38%	0.22%
BRK.A	C	3.03%	0.39%	0.39%
BSX	B	0.29%	0.42%	0.29%
CACI	B	0.09%	0.42%	0.09%
CAG	D	0.09%	0.32%	0.09%
CCK	F	0.08%	0.27%	0.08%
CHRD	C	0.05%	0.38%	0.05%
CI	D	0.94%	0.28%	0.28%
CIEN	F	0.05%	0.66%	0.05%
CINF	C	0.11%	0.35%	0.11%
CMC	D	0.05%	0.29%	0.05%
CMCSA	F	1.47%	0.98%	0.98%
CMI	D	0.27%	0.34%	0.27%
CNC	D	0.21%	0.31%	0.21%
CRBG	C	0.07%	0.25%	0.07%
CRUS	A	0.07%	0.84%	0.07%
CSCO	D	1.05%	1.38%	1.05%
CTSH	C	0.29%	1.3%	0.29%
CW	C	0.1%	0.38%	0.1%
DAL	D	0.25%	0.25%	0.25%
DE	F	0.42%	0.32%	0.32%
DGX	C	0.12%	0.41%	0.12%
DINO	D	0.07%	0.3%	0.07%
DIS	D	0.73%	0.75%	0.73%
DTM	B	0.06%	0.49%	0.06%
DVN	D	0.22%	0.35%	0.22%
EA	B	0.06%	1.07%	0.06%
EHC	B	0.07%	0.43%	0.07%
ELV	C	1.2%	0.38%	0.38%
EME	D	0.08%	0.32%	0.08%
EPAM	F	0.02%	0.61%	0.02%
EXEL	C	0.04%	0.34%	0.04%
FANG	B	0.31%	0.42%	0.31%
FCNCA	C	0.2%	0.26%	0.2%
FFIV	C	0.08%	1.33%	0.08%
FLS	D	0.06%	0.32%	0.06%
FOXA	B	0.05%	0.99%	0.05%
FSLR	C	0.14%	0.48%	0.14%
GILD	C	0.63%	0.42%	0.42%
GIS	D	0.12%	0.32%	0.12%
GL	D	0.02%	0.15%	0.02%
GM	B	0.52%	0.55%	0.52%
GNTX	D	0.07%	0.7%	0.07%
GPK	D	0.07%	0.32%	0.07%
GPS	C	0.08%	0.33%	0.08%
HAL	F	0.16%	0.32%	0.16%
HIG	C	0.28%	0.43%	0.28%
HII	D	0.08%	0.32%	0.08%
HOLX	C	0.1%	0.43%	0.1%
HPE	C	0.2%	0.89%	0.2%
HQY	B	0.04%	0.24%	0.04%
INCY	D	0.04%	0.37%	0.04%
INGR	D	0.07%	0.4%	0.07%
IPG	F	0.07%	0.71%	0.07%
JNJ	F	0.08%	0.48%	0.08%
JNPR	B	0.08%	0.96%	0.08%
JPM	B	4.42%	0.39%	0.39%
KEX	B	0.06%	0.34%	0.06%
KHC	D	0.12%	0.33%	0.12%
KR	C	0.28%	0.35%	0.28%
L	D	0.12%	0.42%	0.12%
LDOS	B	0.14%	0.43%	0.14%
MET	D	0.34%	0.33%	0.33%
MKL	D	0.14%	0.35%	0.14%
MLI	C	0.06%	0.25%	0.06%
MOH	F	0.0%	0.33%	0.0%
MPC	D	0.63%	0.35%	0.35%
MTB	C	0.15%	0.24%	0.15%
NRG	D	0.08%	0.27%	0.08%
NSIT	C	0.07%	1.16%	0.07%
NYT	A	0.03%	0.92%	0.03%
OC	D	0.17%	0.27%	0.17%
OMC	D	0.01%	0.87%	0.01%
ORI	D	0.06%	0.36%	0.06%
OVV	D	0.09%	0.29%	0.09%
PCAR	D	0.37%	0.34%	0.34%
POST	C	0.06%	0.36%	0.06%
PPC	B	0.03%	0.36%	0.03%
PRU	B	0.25%	0.35%	0.25%
PSN	C	0.05%	0.36%	0.05%
REGN	B	0.54%	0.44%	0.44%
RGA	C	0.1%	0.4%	0.1%
RL	C	0.06%	0.46%	0.06%
ROP	B	0.28%	1.49%	0.28%
RSG	A	0.16%	0.42%	0.16%
SAIC	D	0.05%	0.32%	0.05%
SFM	B	0.05%	0.25%	0.05%
SNX	D	0.08%	1.23%	0.08%
STLD	D	0.21%	0.28%	0.21%
SYF	B	0.17%	0.29%	0.17%
T	B	1.07%	1.0%	1.0%
TAP	F	0.07%	0.31%	0.07%
TDY	D	0.11%	1.11%	0.11%
TGT	D	0.02%	0.21%	0.02%
THC	C	0.02%	0.25%	0.02%
TMUS	B	0.76%	1.14%	0.76%
TRV	D	0.29%	0.37%	0.29%
TXT	D	0.11%	0.31%	0.11%
UHS	C	0.1%	0.35%	0.1%
UNM	D	0.09%	0.36%	0.09%
UTHR	B	0.1%	0.44%	0.1%
VLO	D	0.52%	0.34%	0.34%
VOYA	D	0.04%	0.34%	0.04%
VTRS	D	0.08%	0.32%	0.08%
VZ	B	1.37%	0.86%	0.86%
WAB	D	0.18%	0.34%	0.18%
WFC	C	1.06%	0.33%	0.33%
WMT	A	0.21%	0.37%	0.21%
WRB	C	0.06%	0.37%	0.06%
WRK	C	0.09%	0.28%	0.09%
WWD	D	0.07%	0.31%	0.07%
XOM	D	4.28%	0.43%	0.43%
ZBH	D	0.13%	0.36%	0.13%

DFUV Overweight 1168 Positions Relative to USMF

Symbol	Grade	Weight
CVX	D	2.17%
BAC	B	1.45%
COP	D	1.27%
TMO	D	1.16%
CRM	C	1.0%
DHR	D	0.95%
GS	A	0.91%
AMD	B	0.87%
INTC	C	0.85%
PFE	C	0.83%
ABT	D	0.79%
MU	C	0.78%
MS	B	0.78%
MDLZ	D	0.74%
CVS	D	0.74%
LIN	C	0.7%
C	B	0.65%
MDT	D	0.65%
ADI	B	0.64%
FDX	B	0.6%
RTX	D	0.59%
PSX	D	0.59%
CB	C	0.52%
EOG	D	0.46%
ETN	C	0.44%
NSC	D	0.42%
BDX	F	0.41%
GD	D	0.41%
DHI	D	0.41%
FCX	C	0.4%
F	B	0.39%
NUE	F	0.35%
COF	D	0.34%
TEL	B	0.34%
BK	B	0.33%
PNC	C	0.31%
GLW	B	0.31%
USB	D	0.31%
NOC	D	0.3%
OXY	D	0.3%
LHX	B	0.29%
DOW	D	0.29%
FIS	B	0.29%
LEN	D	0.29%
APD	D	0.29%
HUM	C	0.28%
MLM	D	0.27%
JCI	D	0.26%
TFC	B	0.26%
DFS	B	0.26%
MMM	B	0.26%
PHM	D	0.26%
MRVL	C	0.26%
LYB	D	0.26%
CSX	D	0.25%
KMI	B	0.25%
VMC	D	0.24%
BKR	C	0.23%
IR	C	0.23%
ADM	C	0.22%
EMR	C	0.22%
ACGL	C	0.22%
SLB	D	0.21%
EBAY	B	0.21%
WMB	B	0.2%
URI	D	0.19%
FTV	D	0.18%
CTVA	D	0.17%
PH	D	0.17%
CBRE	C	0.17%
RF	B	0.17%
FITB	D	0.17%
CTRA	D	0.17%
GRMN	C	0.17%
DD	C	0.16%
AME	D	0.16%
DLTR	F	0.16%
TTWO	C	0.16%
BIIB	C	0.15%
DOV	D	0.15%
XYL	D	0.15%
PWR	D	0.15%
KDP	D	0.15%
WDC	B	0.15%
RS	D	0.15%
ON	C	0.14%
SWKS	C	0.14%
PFG	D	0.14%
MRNA	D	0.14%
MRO	B	0.14%
CF	F	0.13%
FLEX	D	0.13%
EG	D	0.13%
STT	C	0.13%
BG	B	0.13%
STZ	B	0.13%
UAL	D	0.13%
RJF	D	0.13%
STE	C	0.12%
CASY	B	0.12%
USFD	C	0.12%
UHAL	D	0.12%
SQ	C	0.12%
CME	D	0.12%
CE	F	0.12%
PKG	C	0.12%
TOL	D	0.12%
CSGP	F	0.12%
DDS	D	0.12%
PPG	D	0.12%
SSNC	B	0.12%
HBAN	D	0.12%
PNR	D	0.11%
LUV	D	0.11%
NTRS	C	0.11%
SNA	F	0.11%
IFF	B	0.11%
TRU	C	0.11%
J	D	0.11%
GEV	B	0.11%
BLDR	F	0.11%
EQT	D	0.1%
CPB	B	0.1%
BALL	D	0.1%
TSN	D	0.1%
ITT	D	0.1%
ICE	A	0.1%
AMCR	D	0.1%
GPN	D	0.1%
NVT	D	0.1%
ALLY	B	0.1%
IP	C	0.1%
CLH	B	0.09%
DOX	D	0.09%
CRL	F	0.09%
FTI	B	0.09%
CSL	C	0.09%
PFGC	D	0.09%
LKQ	F	0.09%
CHK	D	0.09%
CCL	C	0.09%
CARR	C	0.09%
FNF	D	0.09%
SKX	C	0.09%
MKC	C	0.09%
NEM	A	0.09%
AVTR	D	0.09%
MGM	B	0.09%
NWSA	B	0.09%
EMN	D	0.09%
CG	C	0.08%
ZBRA	C	0.08%
ALB	F	0.08%
SWK	D	0.08%
OKTA	C	0.08%
KMX	C	0.08%
AMKR	B	0.08%
HOOD	B	0.08%
ALV	D	0.08%
WCC	D	0.08%
CFG	B	0.08%
GEHC	D	0.08%
EWBC	D	0.08%
SJM	D	0.08%
KEY	C	0.08%
PAG	D	0.07%
ENTG	B	0.07%
UFPI	D	0.07%
TPR	C	0.07%
SF	B	0.07%
ARW	D	0.07%
LAD	F	0.07%
AN	D	0.07%
ZM	F	0.07%
BMRN	C	0.07%
RRC	D	0.07%
MTZ	C	0.07%
TFX	C	0.07%
COHR	B	0.07%
AR	D	0.07%
APTV	F	0.07%
TRMB	C	0.07%
SN	C	0.07%
X	C	0.07%
APG	C	0.07%
QRVO	B	0.07%
WLK	D	0.07%
WTW	B	0.07%
AGCO	F	0.07%
CHTR	C	0.07%
R	B	0.06%
NXST	B	0.06%
ENSG	B	0.06%
MATX	B	0.06%
KNX	C	0.06%
DAR	F	0.06%
GNRC	C	0.06%
JLL	B	0.06%
RRX	F	0.06%
MIDD	F	0.06%
BAX	C	0.06%
AXTA	D	0.06%
MTG	B	0.06%
AIT	C	0.06%
AM	B	0.06%
ESI	B	0.06%
MTDR	D	0.06%
HAS	D	0.06%
LEA	F	0.06%
LPX	D	0.06%
COTY	F	0.06%
JEF	B	0.06%
BWA	F	0.06%
BERY	D	0.06%
OSK	D	0.06%
BLD	D	0.06%
M	C	0.05%
MHK	D	0.05%
CRS	B	0.05%
BOKF	D	0.05%
AL	C	0.05%
G	D	0.05%
SRCL	B	0.05%
PBF	F	0.05%
PVH	F	0.05%
RBC	C	0.05%
ESAB	D	0.05%
WBD	F	0.05%
Z	C	0.05%
JXN	C	0.05%
RDN	B	0.05%
MAT	F	0.05%
LFUS	C	0.05%
MMS	B	0.05%
CZR	C	0.05%
SNV	B	0.05%
BECN	D	0.05%
ASH	D	0.05%
RNR	D	0.05%
BCC	F	0.05%
JHG	B	0.05%
TKR	D	0.05%
ACHC	F	0.05%
OLN	F	0.05%
WBS	D	0.05%
AGO	D	0.05%
GXO	F	0.05%
WTFC	D	0.05%
ESNT	C	0.05%
NOV	D	0.05%
AXS	C	0.05%
TMHC	D	0.05%
OLLI	B	0.05%
HRL	F	0.05%
OMF	D	0.05%
GFS	C	0.05%
CMA	C	0.05%
KD	C	0.05%
CTLT	B	0.05%
GATX	B	0.05%
SWN	D	0.05%
MOG.A	C	0.05%
BPOP	D	0.05%
ZION	C	0.05%
MUR	D	0.05%
TWLO	D	0.05%
WAL	B	0.05%
FCN	D	0.05%
FHN	C	0.05%
HSIC	D	0.05%
RGLD	B	0.05%
FYBR	B	0.05%
KNF	C	0.04%
KFY	B	0.04%
REYN	D	0.04%
UBSI	D	0.04%
WIRE	A	0.04%
CR	C	0.04%
ACIW	A	0.04%
CADE	D	0.04%
HXL	D	0.04%
MHO	D	0.04%
PFSI	B	0.04%
ELAN	D	0.04%
SLGN	D	0.04%
H	C	0.04%
MSM	F	0.04%
OZK	D	0.04%
FLO	D	0.04%
ETRN	D	0.04%
STNG	B	0.04%
OPCH	F	0.04%
ITGR	C	0.04%
SUM	D	0.04%
ATKR	F	0.04%
ITRI	C	0.04%
BOOT	B	0.04%
FELE	D	0.04%
AVT	D	0.04%
KBR	D	0.04%
MGY	B	0.04%
ABG	D	0.04%
HOMB	D	0.04%
LBRDK	C	0.04%
SSB	D	0.04%
FAF	D	0.04%
HUN	F	0.04%
ATI	C	0.04%
FN	C	0.04%
THO	D	0.04%
ACA	D	0.04%
GLOB	C	0.04%
GPI	D	0.04%
DY	B	0.04%
FUL	D	0.04%
FNB	C	0.04%
COLM	D	0.04%
ONB	B	0.04%
SEM	A	0.04%
PNFP	D	0.04%
AMG	D	0.04%
BEN	F	0.04%
MDU	C	0.04%
ENS	C	0.04%
ASGN	D	0.04%
SM	D	0.04%
ALK	F	0.04%
MTH	D	0.04%
CBT	D	0.04%
CFR	D	0.04%
TROW	C	0.04%
ZWS	D	0.04%
CLF	D	0.04%
BC	F	0.04%
JAZZ	F	0.04%
FLR	B	0.04%
SSD	F	0.04%
SON	F	0.04%
CVCO	D	0.03%
REZI	D	0.03%
AAP	F	0.03%
SLM	D	0.03%
NVST	F	0.03%
DLB	D	0.03%
SLVM	D	0.03%
FSS	D	0.03%
UNF	B	0.03%
EXAS	D	0.03%
CACC	B	0.03%
KWR	F	0.03%
FBP	B	0.03%
AX	B	0.03%
IBOC	C	0.03%
KLIC	B	0.03%
MTX	C	0.03%
IOSP	D	0.03%
ESE	D	0.03%
LRN	D	0.03%
SHOO	C	0.03%
SXT	C	0.03%
DXC	C	0.03%
GHC	D	0.03%
LBRT	D	0.03%
CORT	C	0.03%
AROC	B	0.03%
GMS	D	0.03%
ABCB	C	0.03%
VSH	D	0.03%
PLXS	D	0.03%
SIGI	F	0.03%
TDW	C	0.03%
MAN	D	0.03%
CIVI	D	0.03%
ESGR	A	0.03%
JWN	B	0.03%
KAI	B	0.03%
ICFI	D	0.03%
BRC	B	0.03%
SMPL	D	0.03%
HP	D	0.03%
AMR	D	0.03%
TPH	D	0.03%
WTS	D	0.03%
IEX	D	0.03%
COKE	B	0.03%
CRC	C	0.03%
SANM	C	0.03%
MOD	B	0.03%
NWS	B	0.03%
SKY	F	0.03%
HAE	C	0.03%
HWC	C	0.03%
HRI	F	0.03%
PARA	C	0.03%
SOLV	F	0.03%
DIOD	C	0.03%
TEX	D	0.03%
GTES	D	0.03%
BDC	C	0.03%
CBZ	D	0.03%
ASO	F	0.03%
CNO	B	0.03%
ABM	B	0.03%
SITE	F	0.03%
ONTO	B	0.03%
SIG	D	0.03%
AVNT	D	0.03%
CNXC	C	0.03%
DG	F	0.03%
URBN	C	0.03%
AEO	F	0.03%
SKYW	B	0.03%
NOG	C	0.03%
PB	D	0.03%
VMI	C	0.03%
ORA	C	0.03%
NJR	D	0.03%
SEB	F	0.03%
AEIS	C	0.03%
CHX	C	0.03%
HGV	D	0.03%
CPRI	D	0.03%
CNX	C	0.03%
MKSI	B	0.03%
GBCI	D	0.03%
GOLF	C	0.03%
GPC	D	0.03%
LPG	C	0.02%
HRMY	B	0.02%
ODP	F	0.02%
CBU	B	0.02%
B	B	0.02%
APOG	D	0.02%
ANDE	D	0.02%
OII	B	0.02%
CALX	C	0.02%
BKE	D	0.02%
BHE	D	0.02%
LZB	C	0.02%
JBI	D	0.02%
LILAK	B	0.02%
CVBF	C	0.02%
MMSI	B	0.02%
LEN	D	0.02%
FHB	C	0.02%
PLAB	D	0.02%
ROKU	C	0.02%
CMRE	C	0.02%
SOFI	F	0.02%
AZEK	D	0.02%
EPC	B	0.02%
SCL	D	0.02%
ENOV	F	0.02%
KMT	F	0.02%
KMPR	C	0.02%
GPOR	D	0.02%
MLKN	D	0.02%
LGIH	F	0.02%
FFBC	D	0.02%
SFNC	D	0.02%
BANF	D	0.02%
TOWN	B	0.02%
DHT	D	0.02%
CENTA	D	0.02%
PRFT	B	0.02%
AZZ	D	0.02%
WHD	C	0.02%
CTS	D	0.02%
UNH	D	0.02%
PBH	C	0.02%
CNXN	D	0.02%
VAL	B	0.02%
HNI	C	0.02%
PR	C	0.02%
JBT	F	0.02%
CNMD	D	0.02%
VRNT	C	0.02%
TTMI	B	0.02%
LAUR	C	0.02%
TNK	C	0.02%
FL	D	0.02%
DNB	F	0.02%
SNDR	B	0.02%
TDS	B	0.02%
CDE	A	0.02%
SYNA	F	0.02%
CWK	C	0.02%
UCTT	A	0.02%
NPO	D	0.02%
FA	C	0.02%
HWKN	B	0.02%
PDCO	F	0.02%
HOG	F	0.02%
BIO	D	0.02%
IVZ	D	0.02%
STRL	D	0.02%
VLY	F	0.02%
JJSF	B	0.02%
KALU	D	0.02%
TGLS	C	0.02%
HI	F	0.02%
NNI	C	0.02%
BRBR	B	0.02%
WTM	D	0.02%
JBHT	F	0.02%
WAFD	C	0.02%
CRI	F	0.02%
PLUS	D	0.02%
PATK	D	0.02%
THG	D	0.02%
MTRN	F	0.02%
AUB	C	0.02%
ACM	D	0.02%
WERN	F	0.02%
IPGP	D	0.02%
NMIH	B	0.02%
ALIT	F	0.02%
PSMT	D	0.02%
WHR	C	0.02%
HURN	C	0.02%
SXI	D	0.02%
RHI	F	0.02%
TROX	D	0.02%
LITE	B	0.02%
ROCK	D	0.02%
IDCC	A	0.02%
ARCB	D	0.02%
YELP	F	0.02%
CCS	D	0.02%
VECO	B	0.02%
LCII	F	0.02%
RGEN	F	0.02%
XRAY	F	0.02%
PRIM	D	0.02%
HAYW	F	0.02%
KOS	F	0.02%
WOR	F	0.02%
ILMN	D	0.02%
STRA	C	0.02%
GTLS	D	0.02%
LIVN	D	0.02%
KBH	D	0.02%
ALG	F	0.02%
OSIS	C	0.02%
HELE	F	0.02%
ARCH	C	0.02%
CATY	D	0.02%
MGRC	D	0.02%
TGNA	D	0.02%
CALM	B	0.02%
AIN	D	0.02%
WSFS	B	0.02%
RUSHA	F	0.02%
DORM	C	0.02%
MYRG	F	0.02%
FULT	D	0.02%
NFE	F	0.02%
WD	D	0.02%
FOX	B	0.02%
ASB	D	0.02%
GNW	D	0.02%
MWA	C	0.02%
GVA	B	0.02%
CEIX	B	0.02%
BTU	C	0.02%
TCBI	C	0.02%
INSW	C	0.02%
CPA	D	0.02%
ATGE	A	0.02%
VCTR	D	0.02%
AIR	B	0.02%
HUBG	C	0.02%
WBA	F	0.02%
TRN	D	0.02%
UCBI	D	0.02%
KTOS	B	0.02%
UMBF	C	0.02%
IIIN	F	0.01%
SUPN	F	0.01%
SAM	C	0.01%
AMRK	C	0.01%
UTI	B	0.01%
INDB	D	0.01%
RPAY	C	0.01%
LTH	B	0.01%
RIVN	C	0.01%
MATV	D	0.01%
YETI	F	0.01%
FORM	A	0.01%
UVSP	B	0.01%
NTCT	D	0.01%
MODG	D	0.01%
TK	C	0.01%
NR	C	0.01%
HSII	D	0.01%
WRLD	D	0.01%
HAYN	C	0.01%
NABL	B	0.01%
IAS	C	0.01%
TIPT	F	0.01%
ATEN	C	0.01%
SLAB	D	0.01%
EBF	B	0.01%
FHI	C	0.01%
ROG	D	0.01%
ALKS	C	0.01%
PEBO	D	0.01%
SNEX	B	0.01%
PII	F	0.01%
SPTN	F	0.01%
AXL	F	0.01%
EZPW	D	0.01%
ACLS	B	0.01%
GIII	F	0.01%
SXC	D	0.01%
KAR	C	0.01%
CNOB	F	0.01%
BKD	C	0.01%
IBTX	B	0.01%
ETD	D	0.01%
DXPE	D	0.01%
REX	F	0.01%
MMI	D	0.01%
SFBS	C	0.01%
ASTE	F	0.01%
BXC	F	0.01%
GRC	C	0.01%
SMP	F	0.01%
VBTX	C	0.01%
NAT	D	0.01%
HY	D	0.01%
ADNT	F	0.01%
JBSS	D	0.01%
ECPG	D	0.01%
TRS	D	0.01%
TCBK	C	0.01%
BJRI	B	0.01%
CENT	F	0.01%
PFS	D	0.01%
VVV	B	0.01%
PARR	F	0.01%
ICHR	B	0.01%
MLR	D	0.01%
SYBT	C	0.01%
SWBI	D	0.01%
CTBI	C	0.01%
SPNS	A	0.01%
DCO	B	0.01%
WNC	F	0.01%
USPH	F	0.01%
AOSL	B	0.01%
BHLB	C	0.01%
JBLU	C	0.01%
PUMP	F	0.01%
OMI	F	0.01%
ACT	C	0.01%
CPRX	D	0.01%
STBA	B	0.01%
HMN	D	0.01%
PFBC	D	0.01%
HTH	D	0.01%
CMCO	F	0.01%
DGII	D	0.01%
KN	D	0.01%
THR	D	0.01%
FWRG	F	0.01%
SBCF	D	0.01%
MRC	D	0.01%
SCHL	D	0.01%
NMRK	C	0.01%
CRGY	B	0.01%
HOPE	C	0.01%
HL	C	0.01%
PCRX	F	0.01%
SSTK	F	0.01%
IMKTA	F	0.01%
INVA	B	0.01%
EIG	C	0.01%
NX	F	0.01%
FDP	F	0.01%
PRGO	F	0.01%
ECVT	D	0.01%
PTVE	F	0.01%
ZD	F	0.01%
WTTR	B	0.01%
SCSC	D	0.01%
BHF	F	0.01%
CENX	B	0.01%
VSEC	B	0.01%
PLYA	D	0.01%
SWI	B	0.01%
EFSC	C	0.01%
JELD	F	0.01%
MGNI	B	0.01%
UHAL	D	0.01%
RES	F	0.01%
LOB	F	0.01%
VIAV	D	0.01%
VSTS	F	0.01%
MOS	F	0.01%
AGX	C	0.01%
CAL	F	0.01%
SCS	C	0.01%
U	F	0.01%
VAC	F	0.01%
WABC	D	0.01%
DNUT	F	0.01%
UA	F	0.01%
UAA	F	0.01%
TALO	F	0.01%
CRAI	C	0.01%
UVV	D	0.01%
ANIP	D	0.01%
DV	D	0.01%
SCVL	C	0.01%
OEC	F	0.01%
CBSH	C	0.01%
CRK	D	0.01%
BUSE	B	0.01%
PPBI	F	0.01%
CABO	F	0.01%
WMK	D	0.01%
USLM	C	0.01%
VSTO	B	0.01%
PRK	B	0.01%
PINC	F	0.01%
AMK	B	0.01%
NBHC	B	0.01%
NVEE	F	0.01%
IESC	C	0.01%
FBNC	C	0.01%
DAN	F	0.01%
GES	D	0.01%
CARS	C	0.01%
CC	F	0.01%
FOR	F	0.01%
GMED	B	0.01%
KSS	F	0.01%
WS	C	0.01%
LNN	D	0.01%
MBIN	C	0.01%
CHCO	C	0.01%
AMWD	F	0.01%
NWBI	C	0.01%
CASH	B	0.01%
DVAX	D	0.01%
SAH	D	0.01%
HEES	F	0.01%
FCF	B	0.01%
MTCH	F	0.01%
AA	B	0.01%
FTRE	D	0.01%
CARG	C	0.01%
LGND	B	0.01%
DAY	F	0.01%
SAFT	D	0.01%
TRIP	F	0.01%
NAVI	F	0.01%
PRG	D	0.01%
COHU	B	0.01%
CUBI	B	0.01%
THRM	F	0.01%
NBTB	B	0.01%
OSW	B	0.01%
CVI	F	0.01%
INFA	B	0.01%
DNOW	D	0.01%
RXO	B	0.01%
WSBC	D	0.01%
NHC	A	0.01%
OXM	D	0.01%
VRTS	D	0.01%
GEF	F	0.01%
SGRY	F	0.01%
CHEF	A	0.01%
GBX	D	0.01%
KVUE	F	0.01%
OKE	B	0.01%
PRDO	C	0.01%
BKU	C	0.01%
VIRT	C	0.01%
ROAD	D	0.01%
ZG	C	0.01%
DK	F	0.01%
AGM	B	0.01%
SPB	D	0.01%
TNC	D	0.01%
AZTA	D	0.01%
LBRDA	C	0.01%
PHIN	D	0.01%
WGO	F	0.01%
NTB	C	0.01%
ADUS	B	0.01%
FBK	B	0.01%
STC	D	0.01%
FIBK	B	0.01%
RNST	B	0.01%
HLX	B	0.01%
XPRO	C	0.01%
THS	C	0.01%
ST	C	0.01%
TRMK	C	0.01%
NATL	B	0.01%
ENVA	B	0.01%
RCM	F	0.01%
RUSHB	F	0.01%
HTLF	B	0.01%
BANR	C	0.01%
MRTN	C	0.01%
SFL	C	0.01%
GT	F	0.01%
FRME	D	0.01%
LEVI	D	0.01%
OFG	B	0.01%
SRCE	B	0.01%
MIR	C	0.01%
S	C	0.01%
DLA	F	0.0%
SATS	B	0.0%
BH	D	0.0%
CXM	D	0.0%
AMSF	F	0.0%
FRST	C	0.0%
FMBH	B	0.0%
TWKS	F	0.0%
ESCA	F	0.0%
CVLY	C	0.0%
TR	C	0.0%
BGS	F	0.0%
IDT	D	0.0%
GIC	F	0.0%
GSIT	F	0.0%
RVSB	F	0.0%
EDR	A	0.0%
FBMS	D	0.0%
IRDM	D	0.0%
PEBK	D	0.0%
UTZ	D	0.0%
MBCN	D	0.0%
MPAA	C	0.0%
RDI	F	0.0%
CVR	F	0.0%
MRBK	B	0.0%
EGY	C	0.0%
CIX	F	0.0%
TECH	D	0.0%
ENLC	B	0.0%
MVBF	F	0.0%
CHMG	C	0.0%
SIF	D	0.0%
TMP	C	0.0%
CBRL	F	0.0%
NATR	F	0.0%
THRY	F	0.0%
DRVN	C	0.0%
SBFG	B	0.0%
SSYS	F	0.0%
SENEB	B	0.0%
BYD	C	0.0%
MASI	F	0.0%
GRNT	C	0.0%
NGVC	A	0.0%
ADV	D	0.0%
AGM	B	0.0%
NUS	F	0.0%
BDL	D	0.0%
GEF	F	0.0%
ALCO	D	0.0%
FUNC	C	0.0%
HBCP	C	0.0%
AWRE	B	0.0%
PRA	F	0.0%
OCC	F	0.0%
CRNC	F	0.0%
HDSN	F	0.0%
ULBI	D	0.0%
FBIZ	C	0.0%
BLMN	F	0.0%
CDRE	B	0.0%
CPIX	F	0.0%
ACU	D	0.0%
ESP	C	0.0%
TCMD	F	0.0%
NVR	D	0.0%
POWL	D	0.0%
AMRX	C	0.0%
THFF	D	0.0%
CULP	C	0.0%
BSET	D	0.0%
BBY	C	0.0%
CLW	D	0.0%
EGBN	F	0.0%
CLBK	F	0.0%
ATLC	C	0.0%
VSAT	F	0.0%
FRD	F	0.0%
EVBN	C	0.0%
TASK	C	0.0%
MEG	D	0.0%
VLGEA	D	0.0%
VSCO	D	0.0%
PLPC	F	0.0%
SKWD	D	0.0%
ZI	F	0.0%
PROV	D	0.0%
VC	D	0.0%
SPWH	F	0.0%
VICR	F	0.0%
ARKO	D	0.0%
HTLD	C	0.0%
CPHC	F	0.0%
LARK	C	0.0%
UBFO	D	0.0%
LXU	F	0.0%
FLXS	D	0.0%
FEIM	D	0.0%
KTCC	F	0.0%
OIS	F	0.0%
KEQU	B	0.0%
BHB	D	0.0%
SBOW	B	0.0%
STRS	B	0.0%
RCUS	F	0.0%
CSPI	B	0.0%
ASTH	C	0.0%
RCMT	F	0.0%
HMNF	C	0.0%
ASRV	D	0.0%
ULH	D	0.0%
KW	C	0.0%
PPIH	D	0.0%
UNFI	C	0.0%
TWIN	F	0.0%
EQBK	B	0.0%
HOFT	F	0.0%
TLYS	D	0.0%
CVGW	F	0.0%
GSBC	C	0.0%
CLSK	D	0.0%
PRM	B	0.0%
AMPS	D	0.0%
CERT	D	0.0%
SGH	B	0.0%
NPK	D	0.0%
WNEB	C	0.0%
TTEC	F	0.0%
EPM	F	0.0%
ALOT	F	0.0%
AMBC	F	0.0%
NTIC	D	0.0%
UNTY	C	0.0%
OBK	D	0.0%
ETWO	C	0.0%
TSBK	D	0.0%
DO	C	0.0%
LMNR	D	0.0%
USNA	F	0.0%
AMAL	B	0.0%
CTRN	F	0.0%
HURC	F	0.0%
VTOL	C	0.0%
MNRO	F	0.0%
FMC	F	0.0%
CZWI	C	0.0%
OCFC	B	0.0%
BANC	D	0.0%
AHCO	D	0.0%
GSM	C	0.0%
DOLE	C	0.0%
LOVE	F	0.0%
PKE	F	0.0%
CMP	F	0.0%
SGA	F	0.0%
MRCY	D	0.0%
PRLB	D	0.0%
USM	B	0.0%
STRT	C	0.0%
HCSG	D	0.0%
SPOK	C	0.0%
PUBM	D	0.0%
ESSA	B	0.0%
EBC	B	0.0%
NAPA	F	0.0%
CROX	C	0.0%
EPAC	B	0.0%
RDUS	F	0.0%
INBK	C	0.0%
LCUT	F	0.0%
IGT	F	0.0%
FWRD	D	0.0%
OPY	B	0.0%
SSP	F	0.0%
TILE	D	0.0%
NC	F	0.0%
AE	C	0.0%
RELL	C	0.0%
DGICA	F	0.0%
MCS	F	0.0%
CMT	F	0.0%
GCO	F	0.0%
ATSG	C	0.0%
ANIK	D	0.0%
GDEN	F	0.0%
AVNW	F	0.0%
SMHI	B	0.0%
BFIN	B	0.0%
BBSI	B	0.0%
HBB	D	0.0%
VIRC	C	0.0%
MBWM	C	0.0%
USAP	D	0.0%
MARA	C	0.0%
BZH	F	0.0%
NWPX	D	0.0%
CLVT	F	0.0%
ATNI	F	0.0%
KEYS	D	0.0%
OI	F	0.0%
INST	B	0.0%
MERC	F	0.0%
ITIC	B	0.0%
FLWS	C	0.0%
NGS	D	0.0%
LAKE	B	0.0%
CRSR	F	0.0%
ENV	C	0.0%
NDSN	D	0.0%
MCRI	D	0.0%
UFI	F	0.0%
ARHS	C	0.0%
HSTM	C	0.0%
GRBK	C	0.0%
NEU	D	0.0%
REVG	D	0.0%
CECO	B	0.0%
SBSI	D	0.0%
ZUMZ	B	0.0%
DBRG	F	0.0%
BV	C	0.0%
MEI	F	0.0%
RAMP	C	0.0%
LYTS	D	0.0%
ALGN	D	0.0%
EML	C	0.0%
CPSS	B	0.0%
DRQ	F	0.0%
RLGT	C	0.0%
COLB	D	0.0%
HAIN	D	0.0%
NEOG	C	0.0%
GENC	D	0.0%
DBI	F	0.0%
RYI	F	0.0%
TTI	F	0.0%
CSGS	F	0.0%
CGNX	B	0.0%
HES	D	0.0%
RYAM	C	0.0%
MOFG	C	0.0%
CTOS	F	0.0%
FG	D	0.0%
SBLK	D	0.0%
AMN	F	0.0%
SHEN	C	0.0%
VFC	D	0.0%
DCOM	C	0.0%
HBI	C	0.0%
HLIT	B	0.0%
SHBI	C	0.0%
FISI	B	0.0%
CSWI	A	0.0%
CFFN	C	0.0%
TITN	F	0.0%
PRGS	B	0.0%
LC	C	0.0%
FIGS	C	0.0%
NGVT	F	0.0%
NBR	F	0.0%
BELFA	C	0.0%
UFPT	A	0.0%
SBH	D	0.0%
DAKT	B	0.0%
MYE	F	0.0%
MLNK	C	0.0%
RCKY	C	0.0%
SRI	F	0.0%
MCW	F	0.0%
SGC	D	0.0%
BRY	D	0.0%
NRIM	B	0.0%
SAIA	C	0.0%
ODC	F	0.0%
RVLV	F	0.0%
AMED	A	0.0%
GPRE	F	0.0%
MATW	F	0.0%
PWSC	B	0.0%
PLOW	F	0.0%
AVNS	F	0.0%
JOUT	F	0.0%
RGP	F	0.0%
COLL	C	0.0%
HCC	C	0.0%
WSBF	B	0.0%
ASIX	F	0.0%
TWI	F	0.0%
CHUY	F	0.0%
HOV	D	0.0%
NFBK	C	0.0%
SENEA	C	0.0%
PTSI	F	0.0%
AMPH	F	0.0%
TFSL	D	0.0%
ALGT	F	0.0%
SASR	C	0.0%
QCRH	C	0.0%
HLIO	D	0.0%
SRCL	B	0.0%
BBW	F	0.0%
NIC	C	0.0%
ARCT	F	0.0%
BY	B	0.0%
MITK	F	0.0%
SHYF	F	0.0%
CCBG	D	0.0%
BRKL	D	0.0%
GLDD	C	0.0%
ASC	C	0.0%
MP	D	0.0%
ZIMV	B	0.0%
VPG	F	0.0%
MGPI	F	0.0%
SLCA	B	0.0%
EYE	F	0.0%
GABC	B	0.0%
MOV	D	0.0%
VREX	F	0.0%
CSV	C	0.0%
SPNT	D	0.0%
MXL	B	0.0%
RICK	F	0.0%
PFC	D	0.0%
GO	D	0.0%
HZO	C	0.0%
GDRX	B	0.0%
IMAX	C	0.0%
ZEUS	F	0.0%
KOP	F	0.0%
GNK	D	0.0%
VLTO	D	0.0%
MSGE	D	0.0%
LMB	C	0.0%
WLFC	B	0.0%
GTN	F	0.0%
TBBK	B	0.0%
HVT	F	0.0%
CCRN	F	0.0%
MCY	C	0.0%
DLX	D	0.0%
DFH	F	0.0%
BOH	F	0.0%
XRX	F	0.0%
BELFB	C	0.0%
DSGR	F	0.0%
NWLI	A	0.0%
PETQ	B	0.0%
KE	F	0.0%
FFNW	B	0.0%

DFUV Underweight 70 Positions Relative to USMF

Symbol	Grade	Weight
MSI	B	-1.48%
VRSN	C	-1.48%
IBM	B	-1.42%
GDDY	A	-1.2%
VNT	D	-1.14%
NTAP	A	-0.92%
HPQ	C	-0.9%
DBX	D	-0.87%
WDAY	D	-0.86%
TJX	A	-0.83%
DRI	D	-0.78%
QCOM	B	-0.78%
MUSA	C	-0.77%
WPC	D	-0.74%
DOCU	C	-0.73%
HST	D	-0.72%
RHP	D	-0.71%
HRB	B	-0.69%
TXRH	B	-0.68%
CMG	D	-0.66%
FTNT	C	-0.65%
JBL	F	-0.63%
APP	B	-0.61%
APPF	B	-0.58%
DPZ	D	-0.57%
ULTA	D	-0.52%
ABBV	C	-0.46%
WM	B	-0.45%
MCK	B	-0.44%
ECL	B	-0.43%
LMT	C	-0.43%
EXPE	C	-0.42%
MRK	C	-0.42%
KMB	B	-0.41%
CL	B	-0.41%
MMC	B	-0.39%
CNA	B	-0.39%
CAH	D	-0.39%
PG	C	-0.38%
SYK	B	-0.38%
CBOE	D	-0.38%
ETR	D	-0.38%
CHE	D	-0.37%
OGE	C	-0.37%
AMP	B	-0.37%
NBIX	C	-0.37%
SYY	D	-0.36%
DCI	D	-0.36%
MSA	C	-0.36%
DKS	C	-0.36%
MO	A	-0.36%
WSM	D	-0.35%
HCA	C	-0.35%
AXP	C	-0.34%
VRTX	B	-0.34%
AEP	C	-0.34%
PRI	C	-0.33%
RYAN	B	-0.33%
RLI	D	-0.33%
EIX	C	-0.32%
IBKR	B	-0.32%
PCG	D	-0.32%
XEL	D	-0.31%
LPLA	B	-0.31%
PGR	B	-0.3%
EQH	B	-0.29%
LLY	A	-0.28%
APO	B	-0.28%
CNM	D	-0.27%
DVA	C	-0.25%