DFUV vs. VLUE ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to iShares MSCI USA Value Factor (VLUE)

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

$41.59

Average Daily Volume

342,898

Number of Holdings ^*

1291

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$109.08

Average Daily Volume

274,311

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	VLUE
30 Days	1.63%	3.46%
60 Days	2.00%	2.76%
90 Days	6.36%	6.31%
12 Months	23.55%	23.36%

120 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in VLUE	Overlap
ACI	F	0.05%	0.12%	0.05%
ADM	D	0.19%	0.77%	0.19%
AIG	D	0.36%	0.5%	0.36%
AKAM	D	0.11%	0.16%	0.11%
ALLY	F	0.08%	0.09%	0.08%
APA	F	0.01%	0.18%	0.01%
APTV	D	0.06%	0.17%	0.06%
BAC	D	1.37%	1.99%	1.37%
BBY	A	0.0%	0.41%	0.0%
BEN	F	0.02%	0.06%	0.02%
BG	F	0.11%	0.22%	0.11%
BIO	C	0.02%	0.06%	0.02%
BK	B	0.37%	0.45%	0.37%
BLDR	C	0.15%	0.41%	0.15%
BMY	C	0.24%	1.4%	0.24%
C	C	0.6%	1.66%	0.6%
CAG	B	0.09%	0.29%	0.09%
CF	B	0.13%	0.16%	0.13%
CFG	D	0.09%	0.24%	0.09%
CHK	C	0.07%	0.17%	0.07%
CI	C	0.83%	1.56%	0.83%
CMI	B	0.3%	0.52%	0.3%
CNC	D	0.21%	0.76%	0.21%
COF	B	0.35%	0.55%	0.35%
CSCO	B	1.35%	5.97%	1.35%
CTRA	F	0.14%	0.34%	0.14%
CTSH	B	0.3%	1.11%	0.3%
CVS	D	0.69%	1.63%	0.69%
DAL	C	0.24%	0.19%	0.19%
DGX	B	0.13%	0.19%	0.13%
DHI	C	0.51%	1.71%	0.51%
DINO	F	0.05%	0.18%	0.05%
DOW	C	0.28%	0.28%	0.28%
EG	B	0.12%	0.18%	0.12%
ELV	D	1.02%	1.34%	1.02%
EMN	B	0.1%	0.11%	0.1%
EQT	C	0.12%	0.24%	0.12%
F	F	0.24%	1.71%	0.24%
FANG	F	0.26%	0.63%	0.26%
FCNCA	D	0.21%	0.11%	0.11%
FDX	D	0.51%	1.05%	0.51%
FFIV	B	0.1%	0.35%	0.1%
FITB	B	0.19%	0.2%	0.19%
FNF	B	0.11%	0.09%	0.09%
FOX	B	0.03%	0.16%	0.03%
FOXA	B	0.06%	0.3%	0.06%
FSLR	C	0.13%	0.49%	0.13%
GILD	B	0.7%	1.26%	0.7%
GLW	B	0.34%	1.08%	0.34%
GM	C	0.49%	3.17%	0.49%
GPN	D	0.09%	0.22%	0.09%
GS	B	0.94%	1.23%	0.94%
HBAN	B	0.13%	0.15%	0.13%
HIG	B	0.3%	0.24%	0.24%
HII	F	0.08%	0.13%	0.08%
HPE	C	0.18%	1.28%	0.18%
INTC	D	0.28%	3.37%	0.28%
IP	C	0.11%	0.16%	0.11%
JBL	C	0.01%	0.28%	0.01%
JCI	B	0.28%	0.55%	0.28%
JNPR	A	0.08%	0.36%	0.08%
KEY	C	0.1%	0.12%	0.1%
KHC	C	0.15%	0.85%	0.15%
KNX	C	0.05%	0.19%	0.05%
KR	B	0.3%	0.74%	0.3%
L	D	0.12%	0.13%	0.12%
LDOS	A	0.14%	0.19%	0.14%
LEN	B	0.3%	1.65%	0.3%
LEN	B	0.02%	1.65%	0.02%
LHX	C	0.26%	0.52%	0.26%
LKQ	F	0.08%	0.25%	0.08%
LUV	C	0.1%	0.11%	0.1%
LYB	D	0.25%	0.25%	0.25%
MET	B	0.37%	0.46%	0.37%
MOS	F	0.01%	0.17%	0.01%
MRO	D	0.13%	0.44%	0.13%
MTB	C	0.17%	0.27%	0.17%
NUE	D	0.32%	0.46%	0.32%
OC	C	0.14%	0.33%	0.14%
ON	D	0.13%	0.74%	0.13%
OVV	F	0.05%	0.31%	0.05%
PARA	D	0.0%	0.26%	0.0%
PCAR	D	0.34%	0.69%	0.34%
PFE	D	0.81%	2.52%	0.81%
PHM	B	0.28%	1.06%	0.28%
PRU	C	0.24%	0.45%	0.24%
QRVO	F	0.06%	0.29%	0.06%
RF	B	0.18%	0.18%	0.18%
RTX	B	0.68%	1.81%	0.68%
SJM	C	0.09%	0.25%	0.09%
SNA	B	0.12%	0.19%	0.12%
SOLV	D	0.04%	0.15%	0.04%
SSNC	C	0.14%	0.26%	0.14%
STLD	C	0.19%	0.24%	0.19%
STT	B	0.15%	0.25%	0.15%
SW	B	0.08%	0.12%	0.08%
SWK	B	0.1%	0.13%	0.1%
SWKS	F	0.12%	0.55%	0.12%
SYF	C	0.18%	0.19%	0.18%
T	B	1.18%	5.9%	1.18%
TAP	D	0.07%	0.34%	0.07%
TEL	D	0.32%	1.05%	0.32%
TFC	D	0.26%	0.51%	0.26%
TSN	D	0.09%	0.42%	0.09%
TWLO	C	0.06%	0.23%	0.06%
TXT	D	0.11%	0.26%	0.11%
UHAL	B	0.13%	0.13%	0.13%
UHAL	B	0.01%	0.13%	0.01%
UHS	C	0.12%	0.22%	0.12%
URI	B	0.2%	0.75%	0.2%
USB	C	0.34%	0.45%	0.34%
UTHR	B	0.11%	0.22%	0.11%
VLO	F	0.42%	0.77%	0.42%
VTRS	D	0.08%	0.41%	0.08%
VZ	A	1.31%	3.18%	1.31%
WAB	B	0.2%	0.3%	0.2%
WBD	D	0.05%	0.65%	0.05%
WFC	D	0.94%	1.49%	0.94%
WLK	C	0.06%	0.05%	0.05%
ZM	C	0.07%	0.4%	0.07%

DFUV Overweight 1171 Positions Relative to VLUE

Symbol	Grade	Weight
JPM	D	4.44%
XOM	D	3.9%
BRK.A	C	3.21%
CVX	F	1.91%
CMCSA	C	1.42%
TMO	B	1.2%
ABT	C	1.11%
COP	F	1.09%
CRM	C	1.05%
DHR	B	0.96%
AMD	C	0.84%
TMUS	B	0.83%
MDLZ	C	0.78%
MS	B	0.77%
LIN	B	0.7%
MDT	B	0.69%
DIS	D	0.63%
ADI	C	0.6%
DE	A	0.58%
MPC	F	0.55%
CB	B	0.55%
REGN	D	0.51%
MU	D	0.51%
EOG	D	0.48%
NSC	C	0.46%
PSX	F	0.46%
FCX	C	0.45%
GD	C	0.42%
ETN	C	0.42%
BDX	D	0.42%
AFL	A	0.39%
NOC	B	0.36%
PNC	C	0.35%
TRV	C	0.33%
WMB	C	0.33%
APD	B	0.33%
FIS	C	0.31%
TGT	C	0.3%
SLB	F	0.29%
CSX	C	0.28%
KMI	C	0.27%
JNJ	C	0.26%
MLM	D	0.26%
BSX	B	0.26%
DFS	C	0.26%
ROP	C	0.26%
MRVL	D	0.24%
HUM	F	0.24%
STZ	C	0.24%
ACGL	B	0.24%
EBAY	B	0.24%
VMC	C	0.23%
BKR	C	0.23%
IR	B	0.23%
OXY	F	0.23%
NEM	C	0.22%
CBRE	B	0.22%
GIS	B	0.2%
GEHC	B	0.2%
CARR	B	0.2%
EMR	D	0.2%
PH	B	0.19%
KDP	B	0.19%
AME	C	0.18%
GRMN	D	0.18%
DVN	F	0.18%
CTVA	B	0.17%
FTV	C	0.17%
RSG	D	0.16%
PWR	B	0.16%
DOV	B	0.16%
DD	B	0.16%
MMM	B	0.16%
HAL	F	0.15%
RS	D	0.15%
EA	D	0.15%
GEV	B	0.15%
TTWO	D	0.15%
UAL	B	0.14%
MNST	D	0.14%
PKG	B	0.14%
TOL	A	0.14%
PPG	C	0.14%
PFG	B	0.14%
TRU	B	0.14%
XYL	C	0.14%
WDC	C	0.13%
CME	B	0.13%
USFD	C	0.13%
KVUE	B	0.13%
MKL	C	0.13%
RJF	C	0.13%
FLEX	B	0.12%
TDY	B	0.12%
J	A	0.12%
STE	B	0.12%
ALL	C	0.12%
ZBH	F	0.12%
SQ	D	0.12%
PNR	B	0.12%
CINF	C	0.12%
ICE	C	0.11%
ITT	B	0.11%
CW	B	0.11%
BIIB	F	0.11%
AVTR	C	0.11%
CE	D	0.11%
AMCR	B	0.11%
NTRS	C	0.11%
IFF	A	0.11%
CSGP	D	0.11%
CACI	B	0.1%
HOLX	D	0.1%
MKC	C	0.1%
BALL	C	0.1%
CPB	C	0.1%
CASY	D	0.1%
EME	B	0.09%
NWSA	D	0.09%
FTI	D	0.09%
CCK	B	0.09%
RGA	C	0.09%
DOX	C	0.09%
EWBC	C	0.09%
NRG	B	0.09%
NVT	C	0.09%
OKE	C	0.09%
UNM	B	0.09%
PFGC	B	0.09%
DLTR	F	0.08%
LAD	B	0.08%
WCC	C	0.08%
KMX	D	0.08%
CSL	B	0.08%
INGR	B	0.08%
ARMK	B	0.08%
ATR	B	0.08%
SKX	C	0.08%
COHR	C	0.08%
CCL	C	0.08%
DDS	D	0.08%
AIZ	B	0.08%
ZBRA	B	0.08%
POST	B	0.07%
PAG	D	0.07%
HAS	B	0.07%
ORI	B	0.07%
CRS	C	0.07%
RRX	C	0.07%
ARW	B	0.07%
AN	C	0.07%
MLI	B	0.07%
TFX	B	0.07%
X	F	0.07%
WAL	B	0.07%
CRBG	C	0.07%
FYBR	C	0.07%
MGM	D	0.07%
BERY	B	0.07%
SF	B	0.07%
LPX	B	0.07%
MRNA	F	0.07%
MTZ	C	0.07%
GPK	C	0.07%
UFPI	C	0.07%
JEF	C	0.07%
CRL	F	0.07%
TPR	A	0.07%
WTW	B	0.07%
SNX	C	0.07%
CHTR	D	0.07%
CG	C	0.07%
JLL	B	0.07%
EHC	B	0.07%
TRMB	C	0.07%
IPG	C	0.07%
AYI	B	0.07%
ESI	C	0.06%
OSK	F	0.06%
BMRN	F	0.06%
G	C	0.06%
SAIC	C	0.06%
AM	B	0.06%
JXN	B	0.06%
RRC	D	0.06%
RL	B	0.06%
GNTX	D	0.06%
APG	F	0.06%
GPC	D	0.06%
AXTA	B	0.06%
CIEN	B	0.06%
CLH	C	0.06%
TMHC	B	0.06%
FLS	C	0.06%
AMKR	F	0.06%
BPOP	C	0.06%
RGLD	C	0.06%
MIDD	C	0.06%
GNRC	D	0.06%
GAP	F	0.06%
PSN	B	0.06%
SMCI	F	0.06%
RNR	B	0.06%
BWA	C	0.06%
WRB	D	0.06%
AGCO	D	0.06%
DTM	C	0.06%
R	C	0.06%
WWD	C	0.06%
CRUS	D	0.06%
MHK	B	0.06%
OKTA	F	0.06%
BAX	C	0.06%
KEX	C	0.06%
AIT	B	0.06%
CMA	C	0.06%
HRL	F	0.06%
BLD	C	0.06%
ALV	F	0.06%
AFG	C	0.06%
NSIT	C	0.06%
MOH	D	0.06%
MTG	B	0.06%
Z	C	0.06%
ALB	D	0.06%
ENSG	D	0.06%
SRCL	B	0.05%
VOYA	B	0.05%
GATX	D	0.05%
EXEL	C	0.05%
TKR	C	0.05%
KEYS	B	0.05%
TROW	C	0.05%
MATX	B	0.05%
AR	C	0.05%
SSD	C	0.05%
CZR	C	0.05%
LFUS	C	0.05%
ENTG	D	0.05%
WMT	B	0.05%
MMS	B	0.05%
BC	C	0.05%
CBT	B	0.05%
LBRDK	C	0.05%
RBC	B	0.05%
BOOT	B	0.05%
CFR	C	0.05%
GXO	D	0.05%
TKO	A	0.05%
HES	F	0.05%
GPI	B	0.05%
FAF	B	0.05%
ESAB	C	0.05%
MTDR	F	0.05%
RDN	D	0.05%
ZWS	B	0.05%
COTY	D	0.05%
FHN	D	0.05%
MAT	D	0.05%
MTH	C	0.05%
LEA	D	0.05%
SSB	C	0.05%
SNV	D	0.05%
ACHC	D	0.05%
CMC	D	0.05%
JHG	B	0.05%
DAR	F	0.05%
CTLT	B	0.05%
WTFC	C	0.05%
NXST	D	0.05%
BOKF	C	0.05%
AXS	B	0.05%
FCN	C	0.05%
ESNT	B	0.05%
SWN	C	0.05%
BCC	C	0.05%
PNFP	C	0.05%
MOG.A	B	0.05%
ZION	D	0.05%
ABCB	C	0.04%
CNO	C	0.04%
KFY	C	0.04%
MGY	D	0.04%
OZK	F	0.04%
HRI	C	0.04%
AVNT	B	0.04%
FLO	C	0.04%
MSM	D	0.04%
H	B	0.04%
ITRI	C	0.04%
AVT	B	0.04%
BDC	B	0.04%
UBSI	D	0.04%
SITE	D	0.04%
CHRD	F	0.04%
ABG	D	0.04%
ICLR	F	0.04%
CPRI	D	0.04%
ENS	C	0.04%
SIG	C	0.04%
ANF	D	0.04%
SM	F	0.04%
FELE	B	0.04%
HUN	C	0.04%
HQY	C	0.04%
NYT	B	0.04%
ALSN	B	0.04%
COLM	C	0.04%
SEM	D	0.04%
GBCI	C	0.04%
PVH	D	0.04%
REYN	C	0.04%
SN	B	0.04%
SUM	D	0.04%
WBS	C	0.04%
ITGR	C	0.04%
IEX	C	0.04%
ASGN	D	0.04%
SKY	B	0.04%
FNB	D	0.04%
AL	C	0.04%
CADE	C	0.04%
ASH	F	0.04%
CNX	B	0.04%
AGO	D	0.04%
FUL	D	0.04%
OPCH	C	0.04%
SLGN	B	0.04%
KNF	C	0.04%
HOMB	D	0.04%
PFSI	C	0.04%
MUR	F	0.04%
PB	D	0.04%
BECN	F	0.04%
ACIW	B	0.04%
MHO	B	0.04%
ALK	B	0.04%
ACA	B	0.04%
SON	D	0.04%
ATI	C	0.04%
ONB	D	0.04%
INCY	C	0.04%
JAZZ	D	0.04%
THO	C	0.04%
HSIC	C	0.04%
HOOD	C	0.04%
OLN	D	0.04%
MDU	B	0.04%
FLR	D	0.04%
DY	C	0.04%
OMF	D	0.04%
AMG	C	0.04%
GLOB	D	0.04%
WD	B	0.03%
SEB	D	0.03%
BTU	C	0.03%
ATGE	C	0.03%
LBRT	F	0.03%
UCBI	B	0.03%
PRIM	B	0.03%
CALM	B	0.03%
TRN	C	0.03%
NVST	D	0.03%
TCBI	C	0.03%
JBHT	D	0.03%
ONTO	C	0.03%
HAE	D	0.03%
MWA	B	0.03%
KTOS	B	0.03%
KD	F	0.03%
UNF	B	0.03%
MKSI	F	0.03%
SIGI	D	0.03%
AROC	D	0.03%
DXC	D	0.03%
DORM	C	0.03%
SXT	B	0.03%
MAN	C	0.03%
AEIS	D	0.03%
PPC	D	0.03%
URBN	F	0.03%
SMPL	D	0.03%
AX	D	0.03%
NWS	D	0.03%
CRC	C	0.03%
IBOC	D	0.03%
CBZ	F	0.03%
ESGR	D	0.03%
FBP	C	0.03%
FN	C	0.03%
CVCO	B	0.03%
JWN	C	0.03%
SHOO	B	0.03%
CHX	F	0.03%
GVA	B	0.03%
TEX	F	0.03%
PBF	F	0.03%
GL	D	0.03%
SLVM	C	0.03%
GHC	B	0.03%
UMBF	C	0.03%
ICFI	C	0.03%
STNG	D	0.03%
HGV	F	0.03%
SANM	D	0.03%
ESE	B	0.03%
GMS	C	0.03%
THC	C	0.03%
KAI	C	0.03%
ABM	D	0.03%
SKYW	C	0.03%
LRN	B	0.03%
CNXC	F	0.03%
GOLF	F	0.03%
HWC	D	0.03%
NOV	F	0.03%
BRC	B	0.03%
OLLI	C	0.03%
CLF	F	0.03%
M	F	0.03%
WTS	C	0.03%
AEO	D	0.03%
ELAN	D	0.03%
ORA	B	0.03%
GTES	C	0.03%
NOG	F	0.03%
HXL	F	0.03%
CR	B	0.03%
OMC	B	0.03%
ASO	D	0.03%
KBR	D	0.03%
PLXS	B	0.03%
CORT	B	0.03%
COKE	C	0.03%
VMI	C	0.03%
TPH	C	0.03%
NJR	C	0.03%
CVBF	D	0.02%
RCM	C	0.02%
TTMI	D	0.02%
ADUS	C	0.02%
KMPR	D	0.02%
SRCE	D	0.02%
CALX	C	0.02%
MYRG	F	0.02%
BKU	D	0.02%
B	C	0.02%
FRME	D	0.02%
OII	D	0.02%
THS	C	0.02%
STC	C	0.02%
FBK	C	0.02%
ROAD	C	0.02%
NTB	D	0.02%
PRG	C	0.02%
S	D	0.02%
BHE	C	0.02%
TROX	D	0.02%
RUSHB	C	0.02%
CRI	D	0.02%
AZZ	C	0.02%
LZB	C	0.02%
BANR	C	0.02%
VIRT	C	0.02%
HRMY	B	0.02%
ST	D	0.02%
BKE	B	0.02%
MMSI	C	0.02%
OFG	C	0.02%
FL	F	0.02%
HTLF	C	0.02%
STRA	F	0.02%
FFBC	D	0.02%
PHIN	C	0.02%
CNMD	D	0.02%
ADTN	C	0.02%
FHB	D	0.02%
SOFI	D	0.02%
WTM	F	0.02%
ZI	D	0.02%
KMT	B	0.02%
FIBK	C	0.02%
ENVA	C	0.02%
LBRDA	C	0.02%
ZG	C	0.02%
JBT	C	0.02%
WHD	D	0.02%
CNXN	B	0.02%
YELP	D	0.02%
ROKU	D	0.02%
PBH	C	0.02%
EXAS	D	0.02%
BRBR	B	0.02%
BANF	C	0.02%
WOR	F	0.02%
HNI	C	0.02%
ALIT	D	0.02%
MTRN	D	0.02%
ARCH	D	0.02%
LIVN	D	0.02%
LAUR	C	0.02%
SFNC	C	0.02%
TOWN	D	0.02%
CIVI	F	0.02%
INSW	C	0.02%
LGIH	D	0.02%
TDS	B	0.02%
WERN	C	0.02%
SNDR	B	0.02%
WHR	C	0.02%
UNH	C	0.02%
ROCK	D	0.02%
NNI	C	0.02%
JJSF	B	0.02%
AIR	D	0.02%
SXI	C	0.02%
SAIA	D	0.02%
VCTR	B	0.02%
ALG	D	0.02%
CBU	D	0.02%
ARCB	D	0.02%
PR	F	0.02%
RHI	D	0.02%
SLM	C	0.02%
ACM	B	0.02%
IVZ	B	0.02%
HURN	C	0.02%
PSMT	B	0.02%
VSH	F	0.02%
CPA	C	0.02%
TDW	F	0.02%
DG	F	0.02%
NPO	C	0.02%
STRL	C	0.02%
OSIS	C	0.02%
RUSHA	C	0.02%
FA	B	0.02%
AUB	D	0.02%
AIN	F	0.02%
CWK	B	0.02%
CDE	C	0.02%
MGRC	D	0.02%
WAFD	D	0.02%
RGEN	F	0.02%
MTX	D	0.02%
AZEK	C	0.02%
CACC	F	0.02%
REZI	D	0.02%
ASB	D	0.02%
WSFS	D	0.02%
NMIH	C	0.02%
IDCC	B	0.02%
HHH	C	0.02%
LCII	C	0.02%
KWR	D	0.02%
ILMN	D	0.02%
FULT	D	0.02%
EPAM	F	0.02%
CEIX	C	0.02%
TGNA	C	0.02%
HOG	C	0.02%
GFS	F	0.02%
CATY	C	0.02%
HAYW	C	0.02%
IOSP	F	0.02%
PATK	C	0.02%
DNB	D	0.02%
HUBG	C	0.02%
TGLS	B	0.02%
DLB	D	0.02%
FSS	D	0.02%
LITE	B	0.02%
GNW	C	0.02%
PLUS	B	0.02%
AMR	D	0.02%
KBH	C	0.02%
HP	F	0.02%
DIOD	F	0.02%
THG	C	0.02%
CCS	C	0.02%
BOH	D	0.01%
SXC	F	0.01%
TK	C	0.01%
AXL	F	0.01%
OMI	D	0.01%
UTI	D	0.01%
TALO	F	0.01%
BELFB	C	0.01%
HAYN	D	0.01%
HY	F	0.01%
NAT	D	0.01%
NEU	D	0.01%
ATEN	C	0.01%
SLAB	D	0.01%
BV	C	0.01%
DSGR	B	0.01%
PEBO	D	0.01%
VVV	D	0.01%
SWBI	F	0.01%
NTCT	C	0.01%
GT	F	0.01%
TBBK	C	0.01%
WNC	F	0.01%
DFH	C	0.01%
EZPW	D	0.01%
TFSL	D	0.01%
KAR	D	0.01%
BJRI	D	0.01%
EBF	C	0.01%
REX	D	0.01%
CENT	F	0.01%
CRAI	C	0.01%
USPH	F	0.01%
PII	D	0.01%
JBSS	F	0.01%
BKD	D	0.01%
UVSP	C	0.01%
IAS	D	0.01%
ASTE	F	0.01%
CROX	C	0.01%
SCHL	D	0.01%
NABL	F	0.01%
HSII	C	0.01%
SNEX	C	0.01%
FHI	B	0.01%
TIPT	C	0.01%
PETQ	B	0.01%
TRS	C	0.01%
SAM	D	0.01%
GRC	D	0.01%
JBLU	C	0.01%
INDB	D	0.01%
AVNS	C	0.01%
RVLV	C	0.01%
NIC	D	0.01%
ETH	D	0.01%
INFA	D	0.01%
MLR	D	0.01%
AMRK	C	0.01%
CABO	F	0.01%
BXC	D	0.01%
AOSL	D	0.01%
DXPE	C	0.01%
SPTN	C	0.01%
NATL	D	0.01%
YETI	D	0.01%
SASR	C	0.01%
THR	F	0.01%
PUMP	F	0.01%
CMCO	D	0.01%
SSTK	F	0.01%
COHU	F	0.01%
CRGY	D	0.01%
SPNS	D	0.01%
SMP	D	0.01%
COLB	B	0.01%
ECPG	D	0.01%
MMI	C	0.01%
DCO	B	0.01%
MRC	D	0.01%
HTH	D	0.01%
CTBI	D	0.01%
NX	F	0.01%
IBTX	C	0.01%
VBTX	C	0.01%
HMN	C	0.01%
PFBC	D	0.01%
VAL	F	0.01%
BHLB	C	0.01%
CENX	C	0.01%
CNOB	C	0.01%
PLYA	D	0.01%
ADNT	D	0.01%
PRGO	F	0.01%
ACT	C	0.01%
VAC	D	0.01%
SUPN	D	0.01%
SBCF	D	0.01%
IMKTA	D	0.01%
JBI	F	0.01%
BHF	F	0.01%
ALKS	D	0.01%
DV	F	0.01%
DGII	D	0.01%
WLFC	C	0.01%
ANIP	F	0.01%
PFS	C	0.01%
WTTR	D	0.01%
EIG	C	0.01%
SYBT	C	0.01%
CAL	F	0.01%
RES	D	0.01%
CARS	F	0.01%
SCSC	D	0.01%
HOPE	D	0.01%
GIII	D	0.01%
TCBK	D	0.01%
MCY	C	0.01%
INVA	C	0.01%
SWI	B	0.01%
SCS	D	0.01%
OI	D	0.01%
KN	D	0.01%
PDCO	F	0.01%
KSS	D	0.01%
STBA	D	0.01%
ATKR	F	0.01%
FTRE	F	0.01%
WABC	D	0.01%
GES	F	0.01%
CPRX	C	0.01%
DNUT	F	0.01%
DK	F	0.01%
XPRO	F	0.01%
NVEE	F	0.01%
LNN	C	0.01%
LTH	C	0.01%
VSEC	D	0.01%
NDSN	C	0.01%
DVAX	D	0.01%
AZTA	F	0.01%
ODP	F	0.01%
UVV	D	0.01%
MGNI	D	0.01%
PINC	D	0.01%
VSTO	C	0.01%
OXM	F	0.01%
PPBI	D	0.01%
DAN	D	0.01%
SGRY	D	0.01%
BUSE	D	0.01%
CBSH	D	0.01%
UA	C	0.01%
CARG	C	0.01%
DNOW	F	0.01%
LPG	F	0.01%
KLIC	D	0.01%
NBHC	D	0.01%
WMK	D	0.01%
GMED	D	0.01%
AMWD	C	0.01%
FDP	C	0.01%
PRK	D	0.01%
UAA	C	0.01%
VIAV	C	0.01%
VRTS	F	0.01%
SCVL	C	0.01%
NMRK	B	0.01%
THRM	F	0.01%
SAH	D	0.01%
WS	D	0.01%
SFL	D	0.01%
CHCO	D	0.01%
HLX	D	0.01%
AGX	B	0.01%
FOR	D	0.01%
LOB	C	0.01%
SYNA	D	0.01%
PRFT	B	0.01%
NAVI	D	0.01%
SAFT	D	0.01%
MBIN	D	0.01%
VRNT	F	0.01%
CUBI	F	0.01%
CRK	C	0.01%
AA	C	0.01%
CASH	D	0.01%
GBX	D	0.01%
EW	F	0.01%
NWBI	D	0.01%
HWKN	B	0.01%
GEF	C	0.01%
HELE	D	0.01%
ENOV	F	0.01%
USLM	B	0.01%
AGM	D	0.01%
TNC	D	0.01%
OSW	C	0.01%
DAY	D	0.01%
MRTN	D	0.01%
TNK	D	0.01%
MTCH	C	0.01%
CHEF	C	0.01%
HI	F	0.01%
PRDO	D	0.01%
WSBC	D	0.01%
FBNC	C	0.01%
LGND	D	0.01%
FCF	D	0.01%
EFSC	D	0.01%
SCL	D	0.01%
IESC	B	0.01%
CTS	D	0.01%
HEES	D	0.01%
UCTT	D	0.01%
VECO	F	0.01%
SPB	B	0.01%
WGO	D	0.01%
VLY	D	0.01%
CMRE	C	0.01%
MLKN	F	0.01%
NBTB	D	0.01%
MIR	C	0.01%
ANDE	D	0.01%
AAP	F	0.01%
APOG	B	0.01%
RNST	D	0.01%
PLAB	D	0.01%
DHT	C	0.01%
CENTA	F	0.01%
NHC	D	0.01%
GPOR	C	0.01%
TRMK	D	0.01%
HL	C	0.01%
LILAK	D	0.01%
KALU	D	0.01%
LEVI	C	0.01%
EPC	F	0.01%
CXM	F	0.0%
BH	F	0.0%
CLB	D	0.0%
SATS	C	0.0%
AMSF	C	0.0%
FRST	C	0.0%
CNM	F	0.0%
ESCA	D	0.0%
TR	C	0.0%
TWKS	C	0.0%
STAA	D	0.0%
ORRF	B	0.0%
NVRI	D	0.0%
IDT	C	0.0%
GIC	D	0.0%
EDR	A	0.0%
AESI	D	0.0%
GSIT	D	0.0%
PEBK	F	0.0%
FMBH	D	0.0%
RVSB	C	0.0%
RMBS	F	0.0%
EGY	D	0.0%
ENV	C	0.0%
RDI	D	0.0%
TECH	C	0.0%
MRBK	C	0.0%
CVR	C	0.0%
MBCN	C	0.0%
MVBF	F	0.0%
NATR	F	0.0%
ENLC	B	0.0%
CHMG	C	0.0%
CIX	C	0.0%
THRY	F	0.0%
SSYS	D	0.0%
METC	F	0.0%
TMP	D	0.0%
SONO	F	0.0%
WSC	D	0.0%
MASI	C	0.0%
SENEB	C	0.0%
DRVN	C	0.0%
ICUI	C	0.0%
IPAR	D	0.0%
BYD	C	0.0%
LANC	F	0.0%
WFRD	F	0.0%
SIF	C	0.0%
BDL	C	0.0%
RXO	D	0.0%
SBFG	B	0.0%
LOPE	D	0.0%
AGM	D	0.0%
CLW	F	0.0%
AWRE	D	0.0%
ALCO	D	0.0%
OCC	F	0.0%
GRNT	F	0.0%
GEF	C	0.0%
NGVC	C	0.0%
CAKE	B	0.0%
CPIX	F	0.0%
INST	D	0.0%
ULBI	F	0.0%
FBMS	C	0.0%
HBCP	C	0.0%
BLMN	F	0.0%
ADV	D	0.0%
PRA	C	0.0%
BRKR	D	0.0%
ECVT	F	0.0%
SPWH	D	0.0%
VNT	F	0.0%
FUNC	C	0.0%
ESP	C	0.0%
FBIZ	B	0.0%
BSET	C	0.0%
ACU	D	0.0%
TASK	F	0.0%
FRD	D	0.0%
VC	F	0.0%
NVR	B	0.0%
TTC	F	0.0%
MEG	F	0.0%
XRAY	D	0.0%
THFF	D	0.0%
PLPC	C	0.0%
CPHC	F	0.0%
CLBK	D	0.0%
AMRX	C	0.0%
EGBN	D	0.0%
KEQU	F	0.0%
SSP	F	0.0%
CULP	D	0.0%
CSPI	D	0.0%
ATLC	C	0.0%
KOP	F	0.0%
PROV	C	0.0%
CDRE	C	0.0%
VLGEA	C	0.0%
HTLD	F	0.0%
BGS	D	0.0%
VICR	C	0.0%
CHUY	C	0.0%
EVBN	C	0.0%
VSTS	D	0.0%
LARK	C	0.0%
CERT	F	0.0%
STRS	D	0.0%
RCUS	D	0.0%
NTIC	F	0.0%
UBFO	B	0.0%
ALOT	F	0.0%
RCMT	D	0.0%
BHB	D	0.0%
ASRV	D	0.0%
AMBC	F	0.0%
TWIN	D	0.0%
USNA	F	0.0%
FEIM	D	0.0%
FLXS	B	0.0%
HMNF	A	0.0%
NC	D	0.0%
GSBC	D	0.0%
NPK	D	0.0%
KTCC	C	0.0%
CTRN	D	0.0%
EPM	D	0.0%
EQBK	C	0.0%
GSM	F	0.0%
PUBM	F	0.0%
SEG	F	0.0%
RELL	C	0.0%
ETWO	D	0.0%
MPAA	D	0.0%
CIFR	D	0.0%
ASTH	B	0.0%
SGH	D	0.0%
SKWD	B	0.0%
PPIH	D	0.0%
LCUT	F	0.0%
NAPA	F	0.0%
ATNI	C	0.0%
GTLS	F	0.0%
KOS	F	0.0%
WNEB	C	0.0%
SGA	F	0.0%
TSBK	C	0.0%
OBK	D	0.0%
SMHI	F	0.0%
PRLB	F	0.0%
UNTY	C	0.0%
AHCO	C	0.0%
PKE	D	0.0%
MXL	D	0.0%
AVNW	F	0.0%
ULH	D	0.0%
HURC	D	0.0%
USM	C	0.0%
MERC	D	0.0%
LMNR	C	0.0%
TWI	D	0.0%
SPOK	C	0.0%
HCSG	D	0.0%
AE	C	0.0%
FMC	B	0.0%
BANC	C	0.0%
CZWI	A	0.0%
TCMD	C	0.0%
IGT	D	0.0%
LOVE	C	0.0%
EPAC	B	0.0%
OPY	D	0.0%
ESSA	C	0.0%
ANIK	F	0.0%
TTEC	F	0.0%
OCFC	B	0.0%
FLWS	F	0.0%
ARKO	C	0.0%
AMAL	D	0.0%
CMT	D	0.0%
VIRC	D	0.0%
GDEN	D	0.0%
GCO	F	0.0%
RDUS	D	0.0%
MRCY	C	0.0%
MNRO	C	0.0%
UTZ	C	0.0%
LAKE	D	0.0%
LXU	D	0.0%
ATSG	C	0.0%
INBK	D	0.0%
DGICA	C	0.0%
FND	C	0.0%
RAMP	F	0.0%
GTN	D	0.0%
RGP	F	0.0%
TRIP	F	0.0%
MBWM	D	0.0%
BBSI	C	0.0%
NGS	D	0.0%
BFIN	C	0.0%
EBC	C	0.0%
HOFT	D	0.0%
STRT	B	0.0%
CGNX	F	0.0%
PRM	B	0.0%
CLVT	D	0.0%
MODG	F	0.0%
CVGW	C	0.0%
BZH	B	0.0%
HSTM	D	0.0%
TILE	C	0.0%
SRI	F	0.0%
CTOS	F	0.0%
AMN	F	0.0%
TTI	F	0.0%
SHEN	F	0.0%
CECO	C	0.0%
NWPX	B	0.0%
MCRI	B	0.0%
ALGN	D	0.0%
DBRG	D	0.0%
CPSS	D	0.0%
PLAY	D	0.0%
ZUMZ	D	0.0%
HAIN	C	0.0%
SGC	D	0.0%
RCKY	C	0.0%
UFI	C	0.0%
DOLE	B	0.0%
ITIC	C	0.0%
LYTS	C	0.0%
NEOG	D	0.0%
JOUT	F	0.0%
SFBS	C	0.0%
PWSC	C	0.0%
USAP	C	0.0%
GPRE	F	0.0%
MEI	D	0.0%
GENC	C	0.0%
RLGT	C	0.0%
NBR	F	0.0%
SBSI	D	0.0%
DAKT	D	0.0%
OEC	F	0.0%
MCW	F	0.0%
FG	C	0.0%
CVI	F	0.0%
PCVX	C	0.0%
REVG	D	0.0%
MITK	F	0.0%
IPGP	D	0.0%
CFFN	D	0.0%
GRBK	B	0.0%
RYAM	C	0.0%
EML	C	0.0%
ASC	D	0.0%
HBB	B	0.0%
BRY	F	0.0%
TITN	F	0.0%
CSGS	C	0.0%
MYE	F	0.0%
MOV	F	0.0%
VREX	F	0.0%
VPG	F	0.0%
MCS	B	0.0%
ALGT	D	0.0%
HCC	D	0.0%
ARCT	D	0.0%
MOFG	D	0.0%
ODC	D	0.0%
AMED	D	0.0%
VSCO	C	0.0%
FIGS	C	0.0%
SHBI	C	0.0%
HLIO	C	0.0%
PRGS	A	0.0%
NGVT	D	0.0%
BELFA	C	0.0%
ZIMV	F	0.0%
VTOL	D	0.0%
MLNK	D	0.0%
MATW	F	0.0%
ZD	D	0.0%
ZEUS	F	0.0%
GDRX	F	0.0%
DCOM	C	0.0%
PTVE	D	0.0%
PTSI	D	0.0%
FISI	C	0.0%
SENEA	B	0.0%
XRX	D	0.0%
GNK	C	0.0%
NRIM	C	0.0%
COLL	C	0.0%
RPAY	F	0.0%
LC	D	0.0%
SHYF	D	0.0%
VFC	B	0.0%
KE	F	0.0%
PLOW	C	0.0%
HBI	A	0.0%
DLX	F	0.0%
SBH	B	0.0%
AMPH	D	0.0%
RIVN	F	0.0%
WSBF	C	0.0%
RICK	F	0.0%
FWRG	F	0.0%
RYI	F	0.0%
ICHR	D	0.0%
LMB	C	0.0%
FORM	F	0.0%
SRCL	B	0.0%
BBW	C	0.0%
ASIX	B	0.0%
MGPI	F	0.0%
NBIX	F	0.0%
CCRN	F	0.0%
NFBK	D	0.0%
ACLS	F	0.0%
LW	D	0.0%
GABC	D	0.0%
VLTO	B	0.0%
GLDD	C	0.0%
BY	D	0.0%
BRKL	C	0.0%
HZO	C	0.0%
QCRH	D	0.0%
NR	F	0.0%
NFE	F	0.0%
CCBG	C	0.0%
PARR	F	0.0%
PFC	D	0.0%
MTUS	F	0.0%
UNFI	B	0.0%
HVT	F	0.0%
FFNW	C	0.0%
IMAX	D	0.0%
CSV	C	0.0%
HOV	D	0.0%
GO	F	0.0%
ROG	D	0.0%
IIIN	F	0.0%
MSGE	B	0.0%
HLIT	C	0.0%
MATV	D	0.0%
POWL	B	0.0%
JELD	D	0.0%
WRLD	D	0.0%
SPNT	D	0.0%

DFUV Underweight 30 Positions Relative to VLUE

Symbol	Grade	Weight
IBM	B	-4.21%
AMAT	D	-2.77%
MO	C	-1.34%
NXPI	D	-1.23%
SPG	B	-1.19%
HPQ	C	-1.16%
DELL	C	-0.77%
PCG	C	-0.61%
WY	C	-0.6%
NTAP	D	-0.56%
D	C	-0.48%
GEN	A	-0.39%
EXPE	C	-0.39%
VST	B	-0.35%
PPL	A	-0.32%
EVRG	B	-0.27%
HST	D	-0.26%
ES	B	-0.25%
LH	D	-0.24%
WBA	F	-0.23%
ATO	B	-0.22%
AZPN	B	-0.22%
RPRX	C	-0.21%
MAA	C	-0.2%
CNH	C	-0.18%
CPT	C	-0.14%
FBIN	B	-0.13%
NLY	B	-0.12%
EQH	C	-0.11%
DVA	B	-0.09%