VBR vs. DFSV ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Dimensional US Small Cap Value ETF (DFSV)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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

$211.20

Average Daily Volume

430,349

Number of Holdings *

794

* may have additional holdings in another (foreign) market
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

$33.13

Average Daily Volume

569,896

Number of Holdings *

948

* may have additional holdings in another (foreign) market
Performance
Period VBR DFSV
30 Days 5.18% 6.96%
60 Days 6.13% 7.06%
90 Days 7.24% 6.44%
12 Months 32.19% 28.23%
374 Overlapping Holdings
Symbol Grade Weight in VBR Weight in DFSV Overlap
AA A 0.3% 0.18% 0.18%
AAP D 0.06% 0.21% 0.06%
ABCB B 0.12% 0.41% 0.12%
ABG C 0.13% 0.39% 0.13%
ABM B 0.1% 0.33% 0.1%
AC B 0.0% 0.0% 0.0%
ACA A 0.13% 0.41% 0.13%
ACDC B 0.0% 0.0% 0.0%
ACHC F 0.11% 0.07% 0.07%
ACT C 0.03% 0.21% 0.03%
ADTN A 0.09% 0.37% 0.09%
AEO F 0.1% 0.16% 0.1%
AGCO D 0.19% 0.36% 0.19%
AGO B 0.12% 0.45% 0.12%
AIR B 0.06% 0.18% 0.06%
AL B 0.13% 0.48% 0.13%
ALIT C 0.08% 0.29% 0.08%
ALK B 0.18% 0.51% 0.18%
AMBC C 0.01% 0.04% 0.01%
AMCX C 0.0% 0.02% 0.0%
AMKR D 0.08% 0.51% 0.08%
AMN F 0.04% 0.01% 0.01%
AMWD C 0.02% 0.14% 0.02%
ANDE D 0.04% 0.16% 0.04%
APA D 0.26% 0.1% 0.1%
AR B 0.11% 0.5% 0.11%
ARCB C 0.07% 0.21% 0.07%
ARCH B 0.07% 0.23% 0.07%
ARW D 0.18% 0.43% 0.18%
ASB B 0.1% 0.38% 0.1%
ASGN F 0.11% 0.09% 0.09%
ASH F 0.11% 0.3% 0.11%
ASO F 0.11% 0.18% 0.11%
ASTE C 0.02% 0.07% 0.02%
ATGE B 0.08% 0.26% 0.08%
ATKR D 0.09% 0.05% 0.05%
ATSG B 0.03% 0.11% 0.03%
AUB B 0.1% 0.3% 0.1%
AVNS F 0.03% 0.07% 0.03%
AVNT B 0.12% 0.35% 0.12%
AVT C 0.14% 0.46% 0.14%
AXL C 0.02% 0.06% 0.02%
AXS A 0.17% 0.38% 0.17%
AZTA D 0.06% 0.2% 0.06%
AZZ A 0.06% 0.07% 0.06%
B A 0.06% 0.16% 0.06%
BANR B 0.06% 0.2% 0.06%
BCC B 0.15% 0.16% 0.15%
BERY C 0.22% 0.22% 0.22%
BFH C 0.07% 0.27% 0.07%
BGS F 0.02% 0.03% 0.02%
BHE C 0.04% 0.16% 0.04%
BHF C 0.08% 0.26% 0.08%
BHLB B 0.03% 0.11% 0.03%
BIO C 0.2% 0.34% 0.2%
BJRI C 0.01% 0.04% 0.01%
BKU A 0.08% 0.28% 0.08%
BMBL C 0.02% 0.03% 0.02%
BOKF B 0.07% 0.42% 0.07%
BPOP C 0.19% 0.39% 0.19%
BRKL B 0.03% 0.09% 0.03%
BTU B 0.09% 0.31% 0.09%
BV C 0.03% 0.11% 0.03%
BWA D 0.22% 0.54% 0.22%
CABO B 0.04% 0.13% 0.04%
CACI D 0.36% 0.04% 0.04%
CADE B 0.18% 0.53% 0.18%
CAL F 0.01% 0.05% 0.01%
CARS C 0.03% 0.02% 0.02%
CATY B 0.09% 0.31% 0.09%
CDE C 0.07% 0.02% 0.02%
CENT C 0.01% 0.04% 0.01%
CENTA C 0.04% 0.16% 0.04%
CFFN C 0.02% 0.02% 0.02%
CHRD D 0.23% 0.22% 0.22%
CLF F 0.18% 0.47% 0.18%
CMA B 0.25% 0.4% 0.25%
CMC B 0.18% 0.59% 0.18%
CMP C 0.01% 0.0% 0.0%
CNDT C 0.01% 0.01% 0.01%
CNX A 0.14% 0.57% 0.14%
COLB B 0.17% 0.38% 0.17%
COTY F 0.08% 0.1% 0.08%
CPRI F 0.06% 0.05% 0.05%
CRC A 0.12% 0.27% 0.12%
CRGY B 0.05% 0.09% 0.05%
CVBF A 0.08% 0.22% 0.08%
CVI F 0.02% 0.01% 0.01%
CWK C 0.09% 0.26% 0.09%
DAN D 0.03% 0.12% 0.03%
DINO D 0.18% 0.26% 0.18%
DK C 0.03% 0.08% 0.03%
DLX B 0.02% 0.08% 0.02%
DNB B 0.12% 0.4% 0.12%
DNOW B 0.04% 0.14% 0.04%
DNUT F 0.03% 0.05% 0.03%
DTM A 0.26% 0.58% 0.26%
DXC B 0.1% 0.29% 0.1%
EBC B 0.09% 0.24% 0.09%
ECPG C 0.03% 0.08% 0.03%
ECVT C 0.02% 0.08% 0.02%
EGBN B 0.01% 0.07% 0.01%
EIG B 0.04% 0.13% 0.04%
ELAN D 0.18% 0.16% 0.16%
ENOV C 0.07% 0.21% 0.07%
ENS F 0.11% 0.08% 0.08%
EPC F 0.05% 0.18% 0.05%
ESE B 0.09% 0.01% 0.01%
ESGR B 0.11% 0.3% 0.11%
ESI B 0.17% 0.21% 0.17%
ESNT F 0.18% 0.41% 0.18%
EYE C 0.02% 0.07% 0.02%
FA C 0.03% 0.13% 0.03%
FAF A 0.18% 0.24% 0.18%
FCF B 0.05% 0.15% 0.05%
FDP B 0.04% 0.16% 0.04%
FFBC B 0.07% 0.25% 0.07%
FHB B 0.09% 0.28% 0.09%
FHN A 0.27% 0.6% 0.27%
FIBK B 0.08% 0.29% 0.08%
FL F 0.06% 0.17% 0.06%
FMC D 0.24% 0.28% 0.24%
FNB A 0.15% 0.55% 0.15%
FOR F 0.02% 0.12% 0.02%
FRME B 0.06% 0.21% 0.06%
FUL F 0.12% 0.04% 0.04%
FULT A 0.1% 0.32% 0.1%
FYBR C 0.26% 0.54% 0.26%
GAP C 0.15% 0.16% 0.15%
GATX A 0.14% 0.42% 0.14%
GBX A 0.05% 0.21% 0.05%
GEF A 0.0% 0.19% 0.0%
GEF A 0.04% 0.01% 0.01%
GEF A 0.0% 0.01% 0.0%
GEF A 0.04% 0.19% 0.04%
GES F 0.01% 0.05% 0.01%
GHC B 0.08% 0.29% 0.08%
GIII D 0.03% 0.12% 0.03%
GMS B 0.1% 0.1% 0.1%
GNW A 0.09% 0.3% 0.09%
GO C 0.04% 0.11% 0.04%
GPI B 0.14% 0.5% 0.14%
GT C 0.07% 0.21% 0.07%
GTES A 0.13% 0.48% 0.13%
HAIN D 0.02% 0.02% 0.02%
HAYW B 0.07% 0.06% 0.06%
HCC B 0.1% 0.03% 0.03%
HCSG C 0.02% 0.04% 0.02%
HELE C 0.04% 0.11% 0.04%
HI C 0.06% 0.17% 0.06%
HII F 0.21% 0.04% 0.04%
HL D 0.11% 0.09% 0.09%
HLIO B 0.04% 0.12% 0.04%
HMN B 0.04% 0.13% 0.04%
HNI B 0.06% 0.05% 0.05%
HOG D 0.11% 0.35% 0.11%
HOMB A 0.14% 0.07% 0.07%
HOPE C 0.04% 0.13% 0.04%
HP C 0.04% 0.32% 0.04%
HTLD C 0.01% 0.06% 0.01%
HTLF B 0.03% 0.2% 0.03%
HTZ C 0.01% 0.04% 0.01%
HUBG A 0.07% 0.3% 0.07%
HUN F 0.11% 0.27% 0.11%
HWC B 0.13% 0.41% 0.13%
HY D 0.02% 0.0% 0.0%
IART C 0.04% 0.1% 0.04%
IBOC B 0.1% 0.04% 0.04%
IBTX B 0.06% 0.21% 0.06%
ICUI D 0.12% 0.13% 0.12%
INDB B 0.07% 0.24% 0.07%
INGR C 0.25% 0.31% 0.25%
INSW F 0.03% 0.2% 0.03%
INVA D 0.03% 0.12% 0.03%
IOSP C 0.08% 0.0% 0.0%
IPGP D 0.06% 0.21% 0.06%
ITGR B 0.12% 0.11% 0.11%
IVZ B 0.22% 0.62% 0.22%
JAZZ B 0.19% 0.39% 0.19%
JBLU F 0.02% 0.06% 0.02%
JELD F 0.03% 0.06% 0.03%
JHG B 0.15% 0.36% 0.15%
JLL D 0.38% 0.26% 0.26%
JXN C 0.22% 0.67% 0.22%
KALU C 0.03% 0.08% 0.03%
KAR B 0.05% 0.18% 0.05%
KBH D 0.15% 0.12% 0.12%
KELYA F 0.02% 0.03% 0.02%
KEX B 0.19% 0.46% 0.19%
KFY B 0.11% 0.3% 0.11%
KMT B 0.06% 0.18% 0.06%
KN B 0.04% 0.13% 0.04%
KNX C 0.23% 0.53% 0.23%
KOP C 0.02% 0.06% 0.02%
KRO C 0.01% 0.04% 0.01%
KSS F 0.06% 0.16% 0.06%
KWR C 0.03% 0.06% 0.03%
LAD A 0.26% 0.6% 0.26%
LAUR A 0.06% 0.08% 0.06%
LC A 0.04% 0.16% 0.04%
LCII C 0.04% 0.16% 0.04%
LEA F 0.16% 0.36% 0.16%
LGF.A C 0.03% 0.01% 0.01%
LGF.A C 0.03% 0.0% 0.0%
LGF.A C 0.01% 0.0% 0.0%
LGF.A C 0.01% 0.01% 0.01%
LRN A 0.06% 0.12% 0.06%
LZB B 0.05% 0.17% 0.05%
M F 0.12% 0.34% 0.12%
MAN F 0.09% 0.24% 0.09%
MATV D 0.02% 0.0% 0.0%
MATW C 0.02% 0.04% 0.02%
MATX C 0.15% 0.44% 0.15%
MD C 0.03% 0.04% 0.03%
MDU D 0.16% 0.26% 0.16%
MHK D 0.21% 0.57% 0.21%
MIDD C 0.2% 0.24% 0.2%
MIR A 0.09% 0.18% 0.09%
MLKN F 0.05% 0.14% 0.05%
MMI C 0.03% 0.03% 0.03%
MNRO D 0.02% 0.06% 0.02%
MODG F 0.02% 0.14% 0.02%
MOS F 0.25% 0.38% 0.25%
MRC B 0.03% 0.05% 0.03%
MSGE F 0.03% 0.03% 0.03%
MTG C 0.19% 0.55% 0.19%
MTX B 0.07% 0.22% 0.07%
MUR D 0.13% 0.41% 0.13%
NAPA A 0.02% 0.05% 0.02%
NAVI F 0.03% 0.13% 0.03%
NBHC C 0.05% 0.12% 0.05%
NBTB B 0.06% 0.02% 0.02%
NHC C 0.04% 0.12% 0.04%
NJR A 0.13% 0.25% 0.13%
NMRK C 0.06% 0.07% 0.06%
NNI D 0.04% 0.26% 0.04%
NTCT C 0.04% 0.08% 0.04%
NVRI D 0.01% 0.05% 0.01%
NVST B 0.11% 0.22% 0.11%
NWBI B 0.05% 0.17% 0.05%
NWL C 0.1% 0.25% 0.1%
NX C 0.04% 0.07% 0.04%
NXST C 0.16% 0.06% 0.06%
ODP F 0.03% 0.08% 0.03%
OFG B 0.05% 0.02% 0.02%
OI C 0.05% 0.16% 0.05%
OLPX D 0.01% 0.01% 0.01%
OMCL C 0.07% 0.1% 0.07%
OMI F 0.03% 0.08% 0.03%
ONB C 0.18% 0.54% 0.18%
ORI A 0.24% 0.01% 0.01%
OSK C 0.19% 0.45% 0.19%
OXM F 0.03% 0.03% 0.03%
OZK B 0.14% 0.45% 0.14%
PARA C 0.17% 0.02% 0.02%
PB B 0.19% 0.61% 0.19%
PBF D 0.08% 0.33% 0.08%
PBH A 0.11% 0.24% 0.11%
PCRX C 0.02% 0.06% 0.02%
PDCO F 0.05% 0.05% 0.05%
PFS B 0.07% 0.26% 0.07%
PFSI C 0.07% 0.01% 0.01%
PHIN A 0.06% 0.16% 0.06%
PINC B 0.06% 0.19% 0.06%
PLXS B 0.11% 0.07% 0.07%
PNFP B 0.11% 0.57% 0.11%
POST C 0.07% 0.49% 0.07%
PPBI C 0.07% 0.23% 0.07%
PPC C 0.05% 0.15% 0.05%
PRA C 0.02% 0.06% 0.02%
PRAA D 0.02% 0.05% 0.02%
PRGO C 0.1% 0.29% 0.1%
PRIM A 0.09% 0.12% 0.09%
PRLB B 0.02% 0.05% 0.02%
PSMT D 0.06% 0.07% 0.06%
PTVE B 0.01% 0.11% 0.01%
PUMP C 0.02% 0.07% 0.02%
PVH C 0.16% 0.47% 0.16%
QRVO F 0.2% 0.02% 0.02%
R B 0.18% 0.43% 0.18%
RDN D 0.15% 0.03% 0.03%
REZI A 0.08% 0.27% 0.08%
RGR F 0.02% 0.01% 0.01%
RNST B 0.06% 0.19% 0.06%
RRC B 0.2% 0.39% 0.2%
RRX B 0.32% 0.05% 0.05%
RUSHA C 0.1% 0.3% 0.1%
RUSHB C 0.01% 0.01% 0.01%
SAH C 0.02% 0.11% 0.02%
SANM B 0.11% 0.4% 0.11%
SBH C 0.04% 0.05% 0.04%
SCHL F 0.01% 0.06% 0.01%
SCL C 0.05% 0.13% 0.05%
SCS C 0.03% 0.11% 0.03%
SCSC C 0.03% 0.12% 0.03%
SEB F 0.02% 0.22% 0.02%
SFNC C 0.08% 0.25% 0.08%
SIG B 0.11% 0.16% 0.11%
SKYW C 0.11% 0.4% 0.11%
SM B 0.07% 0.45% 0.07%
SNDR B 0.03% 0.22% 0.03%
SNV C 0.2% 0.16% 0.16%
SON F 0.15% 0.13% 0.13%
SPNT B 0.04% 0.19% 0.04%
SSB B 0.22% 0.41% 0.22%
SSTK F 0.01% 0.02% 0.01%
ST F 0.15% 0.33% 0.15%
STBA B 0.04% 0.13% 0.04%
STRA C 0.06% 0.19% 0.06%
SUPN C 0.05% 0.12% 0.05%
SWBI C 0.01% 0.05% 0.01%
SWI C 0.02% 0.14% 0.02%
SYNA C 0.08% 0.01% 0.01%
TASK C 0.0% 0.0% 0.0%
TCBI C 0.1% 0.35% 0.1%
TDS B 0.08% 0.31% 0.08%
TEX F 0.1% 0.11% 0.1%
TFX F 0.28% 0.03% 0.03%
TGNA B 0.08% 0.26% 0.08%
THO B 0.15% 0.52% 0.15%
THR B 0.03% 0.05% 0.03%
THS D 0.05% 0.14% 0.05%
TILE B 0.01% 0.04% 0.01%
TKR D 0.15% 0.13% 0.13%
TMHC C 0.2% 0.68% 0.2%
TMP B 0.02% 0.04% 0.02%
TOWN B 0.06% 0.21% 0.06%
TPH D 0.11% 0.37% 0.11%
TRMK C 0.06% 0.19% 0.06%
TRN B 0.08% 0.09% 0.08%
TROX D 0.04% 0.15% 0.04%
TRS B 0.03% 0.09% 0.03%
TTMI C 0.06% 0.23% 0.06%
UA C 0.03% 0.16% 0.03%
UAA C 0.05% 0.15% 0.05%
UBSI B 0.15% 0.47% 0.15%
UCB A 0.1% 0.33% 0.1%
UFPI C 0.21% 0.04% 0.04%
UMBF B 0.13% 0.11% 0.11%
UNF B 0.08% 0.25% 0.08%
UNFI A 0.03% 0.11% 0.03%
URBN C 0.07% 0.32% 0.07%
USM B 0.03% 0.16% 0.03%
USNA C 0.01% 0.04% 0.01%
UVV B 0.03% 0.14% 0.03%
VAC C 0.07% 0.25% 0.07%
VLY B 0.12% 0.4% 0.12%
VMEO B 0.01% 0.02% 0.01%
VREX B 0.01% 0.04% 0.01%
VRNT C 0.04% 0.04% 0.04%
VSAT F 0.03% 0.02% 0.02%
VSH F 0.06% 0.19% 0.06%
VSTO A 0.03% 0.13% 0.03%
VSTS C 0.05% 0.07% 0.05%
WAFD B 0.08% 0.28% 0.08%
WAL B 0.25% 0.29% 0.25%
WBS A 0.26% 0.57% 0.26%
WCC B 0.28% 0.54% 0.28%
WERN C 0.06% 0.22% 0.06%
WHR B 0.17% 0.2% 0.17%
WKC C 0.04% 0.16% 0.04%
WMK C 0.03% 0.19% 0.03%
WNC C 0.02% 0.05% 0.02%
WOR F 0.03% 0.05% 0.03%
WS C 0.04% 0.03% 0.03%
WSBC B 0.05% 0.2% 0.05%
WSFS B 0.09% 0.29% 0.09%
WTFC A 0.23% 0.45% 0.23%
WTM A 0.13% 0.41% 0.13%
X B 0.23% 0.64% 0.23%
XRAY F 0.14% 0.25% 0.14%
XRX F 0.03% 0.07% 0.03%
ZD B 0.06% 0.21% 0.06%
ZION B 0.22% 0.51% 0.22%
VBR Overweight 424 Positions Relative to DFSV
Symbol Grade Weight
SW A 0.78%
BAH F 0.69%
EME A 0.61%
FCNCA A 0.61%
BLDR D 0.58%
ATO A 0.58%
CSL C 0.57%
NRG B 0.55%
UTHR C 0.49%
RPM A 0.48%
PNR A 0.48%
KIM A 0.47%
IEX C 0.47%
RS B 0.46%
OC A 0.45%
TOL B 0.44%
USFD A 0.44%
THC D 0.43%
ACM B 0.42%
EQH C 0.42%
RGA A 0.41%
FFIV B 0.4%
RNR C 0.4%
JBL C 0.39%
WSM C 0.39%
EWBC A 0.39%
SFM A 0.38%
REG A 0.38%
GLPI C 0.38%
TTEK F 0.38%
PFGC B 0.37%
JNPR D 0.37%
ALLE C 0.36%
EMN C 0.36%
LDOS C 0.36%
CPT B 0.36%
NVT B 0.36%
BG D 0.35%
SJM D 0.34%
CHRW B 0.34%
UHS D 0.34%
CG B 0.34%
AES F 0.34%
ATR B 0.33%
SCI B 0.33%
BJ A 0.33%
CCK D 0.33%
KMX B 0.33%
ITT A 0.33%
BXP C 0.33%
HUBB B 0.33%
TPR B 0.32%
OHI C 0.32%
IPG D 0.32%
EPAM B 0.3%
FBIN D 0.3%
OVV B 0.3%
AIZ A 0.29%
ARMK B 0.29%
PNW A 0.29%
EHC B 0.29%
SOLV D 0.29%
SF B 0.29%
TAP C 0.28%
GL C 0.28%
WTRG B 0.28%
UNM A 0.28%
STLD B 0.28%
ALLY C 0.28%
EVR B 0.28%
LKQ F 0.28%
AFG A 0.28%
JEF A 0.27%
Z A 0.27%
AYI B 0.27%
FRT B 0.27%
MLI B 0.27%
ALSN B 0.27%
PRI B 0.27%
SEIC B 0.26%
AAL B 0.26%
DCI B 0.26%
AIT B 0.26%
HSIC C 0.26%
KBR F 0.26%
FLR B 0.26%
MUSA B 0.26%
APG B 0.25%
GPK C 0.25%
GME C 0.25%
NYT D 0.25%
HAS D 0.25%
VFC C 0.24%
BRX A 0.24%
AXTA B 0.24%
HRB D 0.24%
EGP D 0.24%
DKS D 0.23%
DOC C 0.23%
NI A 0.23%
VOYA B 0.23%
NNN C 0.23%
OGE A 0.23%
SAIC F 0.22%
SNX D 0.22%
ADC A 0.22%
VNO C 0.22%
RL C 0.22%
CR A 0.22%
ESAB C 0.21%
COHR B 0.21%
XPO B 0.21%
CBSH B 0.21%
AGNC C 0.21%
CFR B 0.21%
MKSI C 0.2%
ANF F 0.2%
RHI C 0.2%
RLI A 0.2%
STAG D 0.2%
G B 0.2%
FLS B 0.2%
MAT D 0.2%
FR D 0.2%
FCN F 0.2%
LUMN C 0.19%
MTH D 0.19%
EVRG A 0.19%
UHAL D 0.19%
MSA F 0.18%
BBWI C 0.18%
LPX B 0.18%
STWD C 0.18%
VMI B 0.18%
BECN B 0.17%
VNT C 0.17%
NSIT F 0.17%
SRCL B 0.17%
ACI C 0.17%
LAMR C 0.17%
SUM B 0.17%
SIRI C 0.17%
DVA C 0.17%
CRUS D 0.17%
CBT D 0.17%
GBCI B 0.17%
LNC C 0.17%
OMF A 0.17%
COOP B 0.16%
MOG.A B 0.16%
AMG B 0.16%
KNF B 0.16%
IDA A 0.16%
SIGI C 0.16%
NFG A 0.16%
TPG A 0.16%
ALB B 0.16%
NCLH B 0.16%
UGI C 0.15%
PSN D 0.15%
VVV D 0.15%
WTS B 0.15%
AN C 0.15%
BC C 0.15%
KD B 0.15%
BDC C 0.14%
RYN D 0.14%
CUZ B 0.14%
KRC B 0.14%
KTB B 0.14%
PIPR A 0.14%
MDGL B 0.14%
SLM A 0.14%
THG A 0.14%
OLN F 0.14%
OGN F 0.14%
AM A 0.14%
AUR C 0.14%
POR C 0.14%
SLG B 0.14%
ZWS B 0.14%
RIVN F 0.13%
PR B 0.13%
BCO F 0.13%
EAT A 0.13%
FFIN B 0.13%
LYFT C 0.13%
SWX B 0.13%
SBRA C 0.13%
OGS A 0.12%
MAC B 0.12%
EDR A 0.12%
HASI D 0.12%
BKH A 0.12%
SLGN A 0.12%
MGM D 0.12%
FLO D 0.12%
SEE C 0.12%
CDP C 0.11%
SKT A 0.11%
WU F 0.11%
AX B 0.11%
GVA A 0.11%
ALE A 0.11%
PII F 0.11%
SMG C 0.11%
NUVL C 0.11%
KMPR A 0.11%
MTZ B 0.11%
PNM B 0.11%
BEN C 0.1%
WBA F 0.1%
MGEE B 0.1%
NWE B 0.1%
PCH F 0.1%
OTTR C 0.1%
WEN D 0.1%
BNL D 0.1%
SEM B 0.1%
BGC C 0.1%
NHI D 0.1%
EPR C 0.1%
CNO B 0.1%
IAC F 0.1%
SR A 0.1%
WD D 0.1%
MSM C 0.1%
HIW C 0.1%
AVA A 0.09%
JWN D 0.09%
BRC D 0.09%
DEI B 0.09%
SATS D 0.09%
PENN C 0.09%
PTEN C 0.09%
PAG B 0.09%
NPO A 0.09%
APAM B 0.09%
AWR B 0.09%
TDC D 0.09%
AMED F 0.09%
FBP C 0.09%
TNL A 0.09%
SXT C 0.09%
APLE B 0.09%
COMP B 0.09%
CBU B 0.09%
AROC A 0.09%
FHI B 0.09%
AKR B 0.08%
CXT C 0.08%
LXP D 0.08%
ABR C 0.08%
NSP F 0.08%
UE B 0.08%
CC C 0.08%
DBRG F 0.08%
PRGS A 0.08%
PK C 0.08%
MPW F 0.08%
GFF A 0.08%
MGRC B 0.08%
RNG C 0.08%
IOVA F 0.08%
BOH B 0.08%
BYD B 0.07%
ENR B 0.07%
PECO A 0.07%
HBI B 0.07%
CWEN C 0.07%
RNA C 0.07%
CNXC F 0.07%
VSCO C 0.07%
SPB C 0.07%
DY D 0.07%
BXMT C 0.07%
OUT A 0.07%
PRK B 0.07%
WLK D 0.07%
VIRT A 0.07%
NATL B 0.06%
CGON F 0.06%
IMVT F 0.06%
RXO D 0.06%
BLKB B 0.06%
BANF B 0.06%
MHO D 0.06%
WLY B 0.06%
GEO B 0.06%
EQC B 0.06%
SMMT D 0.06%
SFBS C 0.06%
ZG A 0.06%
VIAV C 0.06%
SHO D 0.06%
HURN C 0.06%
EVTC B 0.06%
MTRN C 0.06%
CAKE C 0.06%
AIN C 0.06%
INFA D 0.06%
IVT A 0.06%
OSIS A 0.06%
JOBY B 0.06%
SXI B 0.06%
SHOO F 0.05%
DDS B 0.05%
HEES C 0.05%
CHCO B 0.05%
CNK C 0.05%
APOG C 0.05%
LTC B 0.05%
DRH B 0.05%
HE C 0.05%
GOLF B 0.05%
PZZA F 0.05%
STEP C 0.05%
PRG C 0.05%
GNL F 0.05%
LGND C 0.05%
VYX B 0.05%
MCY A 0.05%
ROIC A 0.05%
CRI F 0.05%
PBI B 0.04%
ARI C 0.04%
AAT B 0.04%
DYN F 0.04%
PDM D 0.04%
VC F 0.04%
VRE B 0.04%
BKE B 0.04%
COLM C 0.04%
LADR B 0.04%
RRR F 0.04%
WABC B 0.04%
CSGS B 0.04%
REVG C 0.04%
CAR C 0.04%
ALEX B 0.04%
ESRT C 0.04%
HTH C 0.04%
CODI B 0.04%
BLMN F 0.04%
WT A 0.04%
REYN D 0.04%
VCTR B 0.04%
UPBD B 0.04%
CXW C 0.04%
SMR B 0.04%
VRTS B 0.04%
JBGS F 0.04%
NWN A 0.04%
ELME D 0.04%
FTRE D 0.04%
NGVT B 0.04%
LEG F 0.04%
GTY A 0.04%
NPAB F 0.04%
CWEN C 0.03%
JACK C 0.03%
MYGN F 0.03%
RWT D 0.03%
CBRL C 0.03%
KFRC D 0.03%
FBRT D 0.03%
CSR B 0.03%
SAFT B 0.03%
RBRK A 0.03%
CNNE B 0.03%
AIV C 0.03%
WWW A 0.03%
PMT C 0.03%
BKD F 0.03%
UNIT B 0.03%
AMRX C 0.03%
CMPR D 0.02%
SVC F 0.02%
ATUS B 0.02%
DAWN D 0.02%
CWH B 0.02%
BASE B 0.02%
HPP F 0.02%
UHAL D 0.02%
KREF C 0.02%
ETWO F 0.02%
XHR B 0.02%
HLF C 0.02%
CMTG F 0.02%
FG A 0.02%
BRSP C 0.02%
LEVI F 0.02%
EMBC C 0.02%
BDN C 0.02%
OPK C 0.01%
TWKS B 0.01%
DIN C 0.01%
ALX D 0.01%
TGI B 0.01%
ZIP D 0.01%
TRTX C 0.01%
SRCL B 0.01%
CRCT F 0.01%
WOOF D 0.01%
INN D 0.01%
WRLD C 0.01%
RMR F 0.01%
GRC A 0.01%
EE A 0.01%
NABL F 0.01%
FWRD D 0.01%
CCO C 0.01%
CLB B 0.01%
CLBK C 0.01%
ARRY F 0.01%
BFS C 0.01%
DJT C 0.01%
GCMG B 0.01%
MXL C 0.01%
SCWX C 0.0%
LESL D 0.0%
LDI C 0.0%
NUS D 0.0%
BRCC F 0.0%
VBR Underweight 578 Positions Relative to DFSV
Symbol Grade Weight
DAR C -0.43%
NOV C -0.4%
MTDR B -0.38%
CRK B -0.34%
LTH C -0.33%
RIG D -0.29%
STNG F -0.27%
CCS D -0.26%
CIVI D -0.26%
GTLS A -0.25%
LBRT D -0.24%
GXO B -0.24%
NEOG F -0.23%
HHH B -0.23%
BILL A -0.22%
LGIH F -0.22%
AMR C -0.21%
CALM A -0.2%
HGV C -0.2%
CPA D -0.2%
JBT B -0.19%
NOG B -0.19%
DIOD D -0.18%
CEIX A -0.18%
CUBI B -0.17%
DHT F -0.17%
ORA B -0.16%
CMRE C -0.16%
TALO C -0.16%
EFSC B -0.16%
LBRDK C -0.16%
GPOR B -0.16%
WGO C -0.15%
SASR B -0.15%
PRDO B -0.15%
HLX B -0.15%
FBNC B -0.14%
ROG D -0.14%
VBTX B -0.13%
PLAB C -0.13%
PRM C -0.13%
SFL D -0.13%
ADNT F -0.13%
SKX D -0.13%
DCOM B -0.12%
LPG F -0.12%
WTTR A -0.12%
MRTN D -0.12%
TPC C -0.12%
XPRO D -0.12%
BUSE B -0.12%
PEBO B -0.12%
SBCF B -0.11%
COHU C -0.11%
SGRY F -0.11%
SCVL F -0.1%
CMCO C -0.1%
RES D -0.1%
BXC B -0.1%
PLYA B -0.1%
VAL F -0.1%
IMKTA C -0.1%
TCBK C -0.1%
DOLE D -0.1%
SXC A -0.1%
FBMS B -0.09%
ALGT B -0.09%
AOSL C -0.09%
CNOB B -0.09%
QCRH B -0.09%
DCO C -0.09%
BY B -0.09%
VTOL B -0.09%
OCFC B -0.09%
PFC B -0.09%
NMIH C -0.09%
LILAK D -0.09%
MBWM B -0.08%
ETD C -0.08%
REX D -0.08%
MRCY C -0.08%
PATK C -0.08%
RAMP B -0.08%
VTLE C -0.08%
UVSP B -0.08%
HFWA C -0.07%
EZPW B -0.07%
ROCK C -0.07%
SMP C -0.07%
MLR C -0.07%
ASIX B -0.07%
GLDD B -0.07%
DGII C -0.07%
HSII B -0.07%
CLVT D -0.06%
HAYN A -0.06%
CFB B -0.06%
MCS B -0.06%
EBF F -0.06%
RCM A -0.06%
MTUS C -0.06%
FBK C -0.06%
STC B -0.06%
RBCAA B -0.06%
CERT F -0.06%
DXPE C -0.06%
HBNC B -0.06%
HAFC B -0.06%
TRST B -0.06%
VSEC C -0.06%
MGNI B -0.06%
CE F -0.06%
MGPI F -0.06%
GNK D -0.06%
SPTN D -0.06%
OBK C -0.06%
RYI C -0.06%
HZO F -0.06%
OSBC A -0.05%
ZEUS C -0.05%
THFF B -0.05%
FMBH B -0.05%
NR B -0.05%
LBRDA C -0.05%
SNCY C -0.05%
PGC B -0.05%
HTBK B -0.05%
FWRG C -0.05%
MSBI B -0.05%
RYAM C -0.05%
ASC F -0.05%
UFCS A -0.05%
CNXN C -0.05%
PLPC B -0.05%
CZR F -0.05%
NIC B -0.05%
NWPX A -0.05%
ICHR C -0.05%
NAT F -0.05%
ZI D -0.05%
CTBI B -0.05%
SMPL B -0.04%
KOS D -0.04%
REPX A -0.04%
IAS C -0.04%
CCNE C -0.04%
FISI B -0.04%
AMTB B -0.04%
CAC C -0.04%
CTOS B -0.04%
CLW F -0.04%
LOCO D -0.04%
GRBK D -0.04%
RPAY D -0.04%
WASH C -0.04%
AMRC F -0.04%
GRNT B -0.04%
ADV D -0.04%
HTBI B -0.04%
OEC C -0.04%
BHB C -0.04%
UCTT D -0.04%
FFIC B -0.04%
SRCE B -0.04%
TRC F -0.04%
KRNY C -0.04%
RDUS B -0.04%
KE C -0.04%
HONE C -0.04%
MBUU B -0.04%
BSRR B -0.04%
HNRG B -0.04%
AVO C -0.04%
GLRE B -0.04%
NFBK C -0.04%
PLUS F -0.04%
FBIZ B -0.03%
INBK B -0.03%
CIVB B -0.03%
WSBF C -0.03%
HBCP C -0.03%
VPG F -0.03%
LXU B -0.03%
ACCO C -0.03%
LEGH D -0.03%
WLFC B -0.03%
HRTG C -0.03%
AMPY C -0.03%
RM C -0.03%
IPI C -0.03%
NGS B -0.03%
AMAL B -0.03%
CPF B -0.03%
PKOH C -0.03%
AMPS C -0.03%
NPK B -0.03%
BAND B -0.03%
EGY D -0.03%
BRY F -0.03%
BFST C -0.03%
SWIM C -0.03%
IIIN C -0.03%
GDOT D -0.03%
PACK B -0.03%
MTW C -0.03%
VLGEA C -0.03%
FRPH B -0.03%
USAP B -0.03%
DGICA A -0.03%
METC C -0.03%
BOC C -0.03%
SHEN F -0.03%
GTN F -0.03%
HVT D -0.03%
MOFG B -0.03%
SBSI C -0.03%
LOVE A -0.03%
GCO C -0.03%
SMBK B -0.03%
PKBK A -0.02%
UNTY B -0.02%
NEO C -0.02%
GDEN B -0.02%
BCBP B -0.02%
KIDS D -0.02%
ORGO B -0.02%
RCKY F -0.02%
THRM F -0.02%
RBB B -0.02%
RMAX C -0.02%
LAKE B -0.02%
MERC F -0.02%
FFWM C -0.02%
GPRE F -0.02%
ISTR B -0.02%
WNEB A -0.02%
NTGR B -0.02%
RELL B -0.02%
IBCP B -0.02%
DBI F -0.02%
WEYS C -0.02%
MEC F -0.02%
HOFT B -0.02%
NECB C -0.02%
BELFB C -0.02%
TSBK A -0.02%
TWI F -0.02%
KODK B -0.02%
EQBK B -0.02%
SENEA A -0.02%
HOV D -0.02%
DAKT C -0.02%
FUNC B -0.02%
AHCO F -0.02%
ALG B -0.02%
MCFT C -0.02%
ZIMV D -0.02%
ULH C -0.02%
BMRC B -0.02%
CFFI A -0.02%
PANL F -0.02%
OSUR F -0.02%
MPB B -0.02%
NGVC A -0.02%
FF F -0.02%
GSBC C -0.02%
GENC C -0.02%
CLNE F -0.02%
SEG B -0.02%
ORRF B -0.02%
FSTR B -0.02%
FRST B -0.02%
ZUMZ B -0.02%
FLXS B -0.02%
TCBX B -0.02%
NVEE F -0.02%
SHBI B -0.02%
BCML B -0.02%
CCRN F -0.02%
CARE C -0.02%
FLIC B -0.02%
BHRB B -0.02%
JAKK C -0.02%
FLWS D -0.02%
LSEA D -0.02%
OIS B -0.02%
RLGT B -0.02%
GSM D -0.02%
RGP F -0.02%
CRSR C -0.02%
TITN C -0.02%
RNGR A -0.02%
JOUT F -0.02%
LILA D -0.02%
ATNI F -0.02%
RBBN C -0.02%
MOV D -0.02%
MCB B -0.02%
CPS C -0.01%
NL B -0.01%
PVBC B -0.01%
EML D -0.01%
ORN B -0.01%
MCW C -0.01%
TWIN F -0.01%
DHX D -0.01%
ODC B -0.01%
KW C -0.01%
TBNK B -0.01%
VTSI C -0.01%
ARC A -0.01%
APEI B -0.01%
BWFG B -0.01%
CZNC C -0.01%
SBT C -0.01%
EVBN B -0.01%
STRS B -0.01%
SPWH F -0.01%
FNWB C -0.01%
NBR C -0.01%
TTEC F -0.01%
SGA D -0.01%
LYTS B -0.01%
HMST F -0.01%
GNTY A -0.01%
SLQT C -0.01%
THRY D -0.01%
FONR D -0.01%
CSTL D -0.01%
VNDA C -0.01%
MITK C -0.01%
ANGI F -0.01%
ACTG D -0.01%
MEG F -0.01%
VYGR F -0.01%
TBI F -0.01%
PHX A -0.01%
ACNB B -0.01%
ANGO C -0.01%
NATR C -0.01%
TTSH F -0.01%
FRD F -0.01%
FARO C -0.01%
BWMN C -0.01%
LTRX F -0.01%
SRTS B -0.01%
AOUT B -0.01%
VIRC B -0.01%
SFST B -0.01%
EBTC C -0.01%
AESI B -0.01%
BZH C -0.01%
GEOS B -0.01%
TRDA C -0.01%
ULBI F -0.01%
MPAA B -0.01%
EPM A -0.01%
RVSB B -0.01%
LCUT F -0.01%
CLFD F -0.01%
CTRN F -0.01%
DXLG D -0.01%
BALY B -0.01%
JBI F -0.01%
CLAR D -0.01%
BWB B -0.01%
ANET C -0.01%
UBFO A -0.01%
PWOD A -0.01%
SNFCA A -0.01%
PFIS A -0.01%
HDSN F -0.01%
CBAN B -0.01%
SGC C -0.01%
BSET C -0.01%
FCBC C -0.01%
PYCR B -0.01%
OPBK B -0.01%
ASLE C -0.01%
SRI F -0.01%
NC B -0.01%
ALCO D -0.01%
BFIN B -0.01%
MYE F -0.01%
NRIM A -0.01%
HURC B -0.01%
UTMD F -0.01%
BLFY B -0.01%
FET F -0.01%
BH B -0.01%
LINC C -0.01%
SMBC B -0.01%
CCBG B -0.01%
BANC B -0.01%
SPFI C -0.01%
FSBW C -0.01%
SHYF C -0.01%
AVD C -0.01%
RUN F -0.01%
CVEO F -0.01%
VRA C -0.01%
TCMD B -0.01%
SMHI F -0.01%
MBIN F -0.01%
BOOM F -0.01%
FRBA D -0.01%
STRT B -0.01%
BBCP D -0.01%
GCI D -0.01%
MG D -0.01%
PARR F -0.01%
ENVA B -0.01%
PCB B -0.01%
LXFR C -0.01%
ASUR C -0.01%
RBKB A -0.0%
LSBK A -0.0%
FCAP D -0.0%
HWBK B -0.0%
FSFG A -0.0%
LUNA F -0.0%
CFBK B -0.0%
BOTJ B -0.0%
LARK A -0.0%
RMBI A -0.0%
TAIT F -0.0%
IROQ B -0.0%
NWFL C -0.0%
ELSE B -0.0%
GROW F -0.0%
VABK B -0.0%
NSYS D -0.0%
LGL B -0.0%
DAIO C -0.0%
GPRO F -0.0%
OPY B -0.0%
SLNG C -0.0%
HNNA B -0.0%
DIT F -0.0%
CPSS B -0.0%
FUSB A -0.0%
FKWL C -0.0%
BDL F -0.0%
WHLM F -0.0%
MGYR A -0.0%
OVBC A -0.0%
ALTO F -0.0%
CULP D -0.0%
WVVI F -0.0%
CCRD B -0.0%
EVI F -0.0%
OPHC C -0.0%
ALOT C -0.0%
SSTI C -0.0%
ATLO C -0.0%
FRAF A -0.0%
TAYD D -0.0%
COOK D -0.0%
AFBI C -0.0%
UONEK F -0.0%
NTIC B -0.0%
LIVE F -0.0%
CBFV A -0.0%
ESCA B -0.0%
AIOT B -0.0%
AMS C -0.0%
CKX F -0.0%
FLL C -0.0%
OVLY B -0.0%
AE A -0.0%
AXTI F -0.0%
METCB F -0.0%
FLGT F -0.0%
CVR C -0.0%
QIPT F -0.0%
JRVR F -0.0%
HFFG C -0.0%
RRBI A -0.0%
ESP C -0.0%
WHG B -0.0%
BWEN F -0.0%
PROV A -0.0%
EBMT B -0.0%
MBCN C -0.0%
CRWS D -0.0%
SD D -0.0%
FTK B -0.0%
UEIC B -0.0%
TRT B -0.0%
FVCB B -0.0%
TG D -0.0%
ALTG C -0.0%
SSBK B -0.0%
FIGS F -0.0%
ASRV B -0.0%
CBNK B -0.0%
COFS A -0.0%
PEBK B -0.0%
MNSB C -0.0%
TACT F -0.0%
MRBK A -0.0%
ITIC A -0.0%
NBN C -0.0%
ITOS F -0.0%
CZFS B -0.0%
PPIH B -0.0%
CATO D -0.0%
HIFS C -0.0%
DLHC F -0.0%
KVHI B -0.0%
ACU C -0.0%
ARKO C -0.0%
TUSK F -0.0%
SGRP D -0.0%
ONEW F -0.0%
HBB F -0.0%
NNBR C -0.0%
LCNB B -0.0%
DCGO B -0.0%
TLYS F -0.0%
BCAL B -0.0%
SPOK B -0.0%
UVE B -0.0%
FCCO B -0.0%
GAIA A -0.0%
OB B -0.0%
BCOV B -0.0%
FMAO B -0.0%
MNTX B -0.0%
HBT B -0.0%
HPK B -0.0%
CTKB C -0.0%
FMNB B -0.0%
EVC C -0.0%
HSTM B -0.0%
DLTH D -0.0%
WLDN C -0.0%
CVGI F -0.0%
EPSN B -0.0%
POWW F -0.0%
SBFG B -0.0%
CIX D -0.0%
MYFW B -0.0%
SSP F -0.0%
CZWI A -0.0%
RSVR B -0.0%
AROW B -0.0%
KTCC C -0.0%
FPH C -0.0%
INTT C -0.0%
ATLC A -0.0%
AXR B -0.0%
VEL A -0.0%
VCYT B -0.0%
RIOT C -0.0%
EHTH C -0.0%
CHMG B -0.0%
FORR C -0.0%
QUAD C -0.0%
AVNW F -0.0%
CNMD C -0.0%
PAHC C -0.0%
NEXA B -0.0%
III C -0.0%
EVH F -0.0%
IBEX B -0.0%
CMTL F -0.0%
LFST B -0.0%
PNRG A -0.0%
CHGG C -0.0%
CRNC C -0.0%
SSYS B -0.0%
IMMR C -0.0%
OLO A -0.0%
MVBF C -0.0%
ALRS D -0.0%
KEQU B -0.0%
CNSL C -0.0%
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