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

$182.97

Average Daily Volume

353,421

Number of Holdings *

810

* 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

$28.44

Average Daily Volume

423,769

Number of Holdings *

922

* may have additional holdings in another (foreign) market
Performance
Period VBR DFSV
30 Days -3.61% -4.66%
60 Days 1.98% 1.36%
90 Days -2.30% -2.18%
12 Months 14.83% 14.75%
380 Overlapping Holdings
Symbol Grade Weight in VBR Weight in DFSV Overlap
AA C 0.21% 0.51% 0.21%
AAP C 0.14% 0.17% 0.14%
ABCB C 0.1% 0.32% 0.1%
ABG C 0.14% 0.37% 0.14%
ABM B 0.09% 0.42% 0.09%
AC B 0.0% 0.0% 0.0%
ACA B 0.12% 0.4% 0.12%
ACCO F 0.01% 0.04% 0.01%
ACDC F 0.01% 0.01% 0.01%
ACT C 0.03% 0.19% 0.03%
ADTN C 0.08% 0.24% 0.08%
ADV F 0.01% 0.01% 0.01%
AEO F 0.14% 0.17% 0.14%
AGCO F 0.24% 0.15% 0.15%
AGO C 0.14% 0.54% 0.14%
AIR C 0.08% 0.15% 0.08%
AL C 0.17% 0.56% 0.17%
ALIT D 0.11% 0.37% 0.11%
ALK D 0.18% 0.51% 0.18%
AMBC F 0.02% 0.06% 0.02%
AMCX D 0.01% 0.05% 0.01%
AMKR B 0.13% 0.68% 0.13%
AMWD D 0.02% 0.14% 0.02%
ANDE D 0.06% 0.23% 0.06%
APA F 0.36% 0.17% 0.17%
AR C 0.3% 0.45% 0.3%
ARCB F 0.08% 0.14% 0.08%
ARCH D 0.09% 0.19% 0.09%
AROC C 0.1% 0.05% 0.05%
ARW C 0.22% 0.48% 0.22%
ASB C 0.1% 0.41% 0.1%
ASGN D 0.14% 0.14% 0.14%
ASH C 0.14% 0.49% 0.14%
ASO D 0.14% 0.06% 0.06%
ASTE F 0.03% 0.06% 0.03%
ATGE B 0.06% 0.34% 0.06%
ATSG D 0.03% 0.08% 0.03%
AUB D 0.09% 0.26% 0.09%
AVNS D 0.03% 0.08% 0.03%
AVNT D 0.13% 0.36% 0.13%
AVT B 0.14% 0.67% 0.14%
AXL F 0.03% 0.09% 0.03%
AXS B 0.15% 0.4% 0.15%
AZTA B 0.09% 0.29% 0.09%
AZZ C 0.06% 0.15% 0.06%
B B 0.05% 0.25% 0.05%
BANR B 0.05% 0.15% 0.05%
BCC D 0.17% 0.28% 0.17%
BERY B 0.2% 0.23% 0.2%
BGS F 0.03% 0.04% 0.03%
BHE C 0.03% 0.2% 0.03%
BHF D 0.1% 0.18% 0.1%
BHLB D 0.03% 0.09% 0.03%
BIO F 0.18% 0.18% 0.18%
BJRI C 0.01% 0.03% 0.01%
BKD D 0.04% 0.03% 0.03%
BKU B 0.06% 0.2% 0.06%
BMBL F 0.03% 0.1% 0.03%
BOKF C 0.07% 0.31% 0.07%
BPOP C 0.2% 0.31% 0.2%
BRKL F 0.02% 0.07% 0.02%
BTU D 0.08% 0.31% 0.08%
BV B 0.02% 0.11% 0.02%
BWA F 0.25% 0.31% 0.25%
CACI A 0.29% 0.05% 0.05%
CADE D 0.16% 0.44% 0.16%
CAL D 0.02% 0.04% 0.02%
CATY C 0.08% 0.24% 0.08%
CDE B 0.05% 0.08% 0.05%
CENT F 0.01% 0.04% 0.01%
CENTA D 0.06% 0.17% 0.06%
CFFN C 0.02% 0.03% 0.02%
CHGG F 0.02% 0.03% 0.02%
CHRD D 0.23% 0.4% 0.23%
CLF F 0.27% 0.21% 0.21%
CMA D 0.22% 0.16% 0.16%
CMC C 0.2% 0.67% 0.2%
CMP F 0.01% 0.02% 0.01%
CNDT D 0.02% 0.02% 0.02%
CNX C 0.11% 0.55% 0.11%
CNXC C 0.1% 0.01% 0.01%
COHR B 0.14% 0.38% 0.14%
COLB F 0.13% 0.16% 0.13%
CRC D 0.12% 0.3% 0.12%
CRGY C 0.03% 0.08% 0.03%
CRNC F 0.01% 0.0% 0.0%
CVBF D 0.07% 0.12% 0.07%
CWK B 0.06% 0.22% 0.06%
DAN F 0.05% 0.18% 0.05%
DBI F 0.01% 0.02% 0.01%
DK F 0.05% 0.13% 0.05%
DLX B 0.03% 0.07% 0.03%
DNB F 0.08% 0.33% 0.08%
DNOW D 0.05% 0.12% 0.05%
DNUT F 0.03% 0.03% 0.03%
DTM A 0.2% 0.57% 0.2%
DXC D 0.12% 0.35% 0.12%
EBC D 0.06% 0.17% 0.06%
ECPG D 0.03% 0.1% 0.03%
ECVT F 0.03% 0.1% 0.03%
EGBN D 0.02% 0.04% 0.02%
EIG C 0.04% 0.13% 0.04%
ELAN B 0.21% 0.47% 0.21%
ENOV F 0.09% 0.23% 0.09%
ENS B 0.12% 0.12% 0.12%
EPC B 0.06% 0.23% 0.06%
ESE D 0.09% 0.01% 0.01%
ESGR B 0.12% 0.35% 0.12%
ESI A 0.17% 0.38% 0.17%
ESNT B 0.18% 0.44% 0.18%
ETWO D 0.03% 0.07% 0.03%
EYE F 0.04% 0.04% 0.04%
FA C 0.03% 0.17% 0.03%
FAF D 0.17% 0.16% 0.16%
FCF D 0.04% 0.09% 0.04%
FDP D 0.03% 0.14% 0.03%
FFBC C 0.07% 0.22% 0.07%
FHB C 0.09% 0.23% 0.09%
FHN D 0.27% 0.41% 0.27%
FIBK C 0.08% 0.24% 0.08%
FL B 0.06% 0.23% 0.06%
FNB C 0.16% 0.62% 0.16%
FOR D 0.02% 0.15% 0.02%
FORR F 0.0% 0.0% 0.0%
FRME D 0.06% 0.15% 0.06%
FUL C 0.13% 0.05% 0.05%
FULT C 0.1% 0.33% 0.1%
FYBR C 0.19% 0.46% 0.19%
GATX B 0.14% 0.42% 0.14%
GBX C 0.05% 0.21% 0.05%
GEF D 0.0% 0.2% 0.0%
GEF D 0.05% 0.01% 0.01%
GEF D 0.05% 0.2% 0.05%
GEF D 0.0% 0.01% 0.0%
GES F 0.03% 0.04% 0.03%
GHC D 0.08% 0.31% 0.08%
GIII D 0.04% 0.12% 0.04%
GMS D 0.12% 0.14% 0.12%
GNW D 0.09% 0.33% 0.09%
GO D 0.08% 0.06% 0.06%
GPI B 0.12% 0.53% 0.12%
GPRO F 0.0% 0.0% 0.0%
GPS C 0.16% 0.29% 0.16%
GT F 0.11% 0.35% 0.11%
GTES D 0.11% 0.41% 0.11%
GVA B 0.08% 0.08% 0.08%
HAYW D 0.06% 0.07% 0.06%
HCC C 0.12% 0.04% 0.04%
HCSG F 0.03% 0.04% 0.03%
HELE F 0.07% 0.16% 0.07%
HI D 0.11% 0.2% 0.11%
HL C 0.09% 0.34% 0.09%
HLIO D 0.02% 0.1% 0.02%
HMN C 0.05% 0.02% 0.02%
HNI C 0.06% 0.06% 0.06%
HOG D 0.14% 0.37% 0.14%
HOMB C 0.14% 0.04% 0.04%
HOPE D 0.04% 0.1% 0.04%
HP F 0.06% 0.36% 0.06%
HTLD C 0.01% 0.07% 0.01%
HTLF B 0.02% 0.16% 0.02%
HTZ F 0.02% 0.06% 0.02%
HUBG B 0.08% 0.36% 0.08%
HUN D 0.13% 0.43% 0.13%
HWC D 0.12% 0.37% 0.12%
IART D 0.06% 0.06% 0.06%
IBOC C 0.1% 0.05% 0.05%
IBTX B 0.04% 0.16% 0.04%
ICUI B 0.07% 0.13% 0.07%
INDB F 0.07% 0.17% 0.07%
INGR D 0.25% 0.48% 0.25%
INSW B 0.04% 0.31% 0.04%
INVA B 0.03% 0.11% 0.03%
IOSP D 0.1% 0.0% 0.0%
IPGP F 0.04% 0.19% 0.04%
ITGR C 0.12% 0.13% 0.12%
IVZ C 0.2% 0.48% 0.2%
JAZZ F 0.22% 0.2% 0.2%
JBLU D 0.06% 0.18% 0.06%
JELD F 0.05% 0.09% 0.05%
JHG B 0.13% 0.44% 0.13%
JLL A 0.28% 0.3% 0.28%
JXN B 0.18% 0.58% 0.18%
KALU D 0.04% 0.06% 0.04%
KAR D 0.06% 0.16% 0.06%
KBH B 0.14% 0.11% 0.11%
KELYA C 0.02% 0.07% 0.02%
KEX B 0.21% 0.64% 0.21%
KFY B 0.1% 0.33% 0.1%
KMT D 0.06% 0.17% 0.06%
KN B 0.05% 0.13% 0.05%
KNX F 0.23% 0.23% 0.23%
KOP F 0.03% 0.06% 0.03%
KRNY D 0.0% 0.03% 0.0%
KRO B 0.01% 0.05% 0.01%
KSS D 0.09% 0.25% 0.09%
LAD F 0.23% 0.38% 0.23%
LAUR D 0.07% 0.1% 0.07%
LC D 0.03% 0.09% 0.03%
LEA F 0.23% 0.31% 0.23%
LEG F 0.07% 0.09% 0.07%
LGF.A D 0.02% 0.02% 0.02%
LGF.A D 0.04% 0.02% 0.02%
LGF.A D 0.02% 0.0% 0.0%
LGF.A D 0.04% 0.0% 0.0%
LGND C 0.04% 0.0% 0.0%
LRN B 0.04% 0.12% 0.04%
LZB B 0.05% 0.15% 0.05%
M D 0.16% 0.51% 0.16%
MAN D 0.12% 0.32% 0.12%
MATV C 0.03% 0.03% 0.03%
MATW F 0.03% 0.05% 0.03%
MATX B 0.12% 0.45% 0.12%
MD D 0.02% 0.05% 0.02%
MDU C 0.16% 0.38% 0.16%
MEI F 0.01% 0.02% 0.01%
MHK D 0.2% 0.74% 0.2%
MIDD D 0.12% 0.03% 0.03%
MIR C 0.07% 0.2% 0.07%
MLI C 0.2% 0.06% 0.06%
MLKN D 0.06% 0.16% 0.06%
MMI D 0.02% 0.05% 0.02%
MNRO F 0.03% 0.05% 0.03%
MOG.A C 0.15% 0.01% 0.01%
MRC D 0.03% 0.06% 0.03%
MSGE D 0.04% 0.05% 0.04%
MTG B 0.18% 0.58% 0.18%
MTX B 0.08% 0.27% 0.08%
MUR D 0.21% 0.6% 0.21%
NAPA F 0.01% 0.06% 0.01%
NAVI D 0.04% 0.17% 0.04%
NBHC B 0.04% 0.09% 0.04%
NBTB C 0.05% 0.02% 0.02%
NGVT F 0.03% 0.0% 0.0%
NHC B 0.04% 0.15% 0.04%
NJR D 0.14% 0.2% 0.14%
NMRK D 0.04% 0.11% 0.04%
NNI B 0.04% 0.34% 0.04%
NPK D 0.01% 0.04% 0.01%
NPO D 0.1% 0.04% 0.04%
NTCT F 0.04% 0.15% 0.04%
NUS F 0.02% 0.02% 0.02%
NVRI B 0.01% 0.06% 0.01%
NVST F 0.11% 0.22% 0.11%
NWBI C 0.04% 0.14% 0.04%
NWL F 0.1% 0.15% 0.1%
NWLI A 0.03% 0.12% 0.03%
NX F 0.04% 0.09% 0.04%
NXST C 0.17% 0.08% 0.08%
NYCB F 0.06% 0.0% 0.0%
ODP F 0.06% 0.19% 0.06%
OFG C 0.06% 0.07% 0.06%
OI F 0.07% 0.17% 0.07%
OMCL F 0.04% 0.04% 0.04%
OMI F 0.06% 0.1% 0.06%
ONB C 0.16% 0.49% 0.16%
OSK D 0.24% 0.41% 0.24%
OZK D 0.16% 0.46% 0.16%
PB D 0.18% 0.42% 0.18%
PBF F 0.18% 0.57% 0.18%
PBH D 0.12% 0.07% 0.07%
PDCO D 0.07% 0.0% 0.0%
PFS D 0.03% 0.2% 0.03%
PFSI B 0.07% 0.1% 0.07%
PHIN C 0.06% 0.03% 0.03%
PINC F 0.08% 0.19% 0.08%
PLXS D 0.09% 0.07% 0.07%
PNFP D 0.09% 0.44% 0.09%
POST D 0.08% 0.51% 0.08%
PPBI D 0.07% 0.18% 0.07%
PPC C 0.04% 0.15% 0.04%
PRA F 0.02% 0.07% 0.02%
PRAA D 0.03% 0.05% 0.03%
PRGO F 0.14% 0.37% 0.14%
PRIM B 0.08% 0.23% 0.08%
PRLB F 0.03% 0.04% 0.03%
PSMT D 0.06% 0.1% 0.06%
PTEN F 0.15% 0.0% 0.0%
PTVE F 0.02% 0.1% 0.02%
PUMP F 0.03% 0.1% 0.03%
PVH C 0.21% 0.76% 0.21%
R C 0.17% 0.42% 0.17%
RDN B 0.15% 0.04% 0.04%
RDUS F 0.01% 0.06% 0.01%
REVG B 0.03% 0.07% 0.03%
REZI D 0.09% 0.3% 0.09%
RNST D 0.05% 0.15% 0.05%
RRC D 0.27% 0.27% 0.27%
RUSHA D 0.09% 0.26% 0.09%
RUSHB F 0.01% 0.01% 0.01%
SAH C 0.02% 0.11% 0.02%
SANM B 0.1% 0.5% 0.1%
SATS C 0.06% 0.12% 0.06%
SBH F 0.04% 0.01% 0.01%
SCHL D 0.02% 0.12% 0.02%
SCL D 0.06% 0.17% 0.06%
SCS D 0.03% 0.12% 0.03%
SCSC C 0.03% 0.11% 0.03%
SEB F 0.03% 0.33% 0.03%
SFNC D 0.07% 0.18% 0.07%
SIG D 0.13% 0.17% 0.13%
SKYW B 0.09% 0.36% 0.09%
SM C 0.09% 0.47% 0.09%
SNDR C 0.03% 0.19% 0.03%
SNV C 0.16% 0.23% 0.16%
SPNT B 0.04% 0.12% 0.04%
SRCL B 0.01% 0.07% 0.01%
SRCL B 0.13% 0.27% 0.13%
SRCL B 0.13% 0.07% 0.07%
SRCL B 0.01% 0.27% 0.01%
SSB D 0.19% 0.29% 0.19%
SSP F 0.0% 0.01% 0.0%
ST C 0.19% 0.44% 0.19%
STBA C 0.04% 0.11% 0.04%
STRA D 0.08% 0.26% 0.08%
SUPN D 0.05% 0.11% 0.05%
SWBI C 0.01% 0.05% 0.01%
SWI B 0.02% 0.1% 0.02%
SWN D 0.27% 0.61% 0.27%
TCBI D 0.09% 0.31% 0.09%
TDS C 0.05% 0.22% 0.05%
TGNA D 0.09% 0.22% 0.09%
THO F 0.16% 0.51% 0.16%
THR D 0.04% 0.04% 0.04%
THS D 0.06% 0.19% 0.06%
TILE D 0.01% 0.05% 0.01%
TKR D 0.18% 0.04% 0.04%
TMHC D 0.18% 0.69% 0.18%
TMP D 0.02% 0.02% 0.02%
TOWN C 0.06% 0.16% 0.06%
TPH D 0.11% 0.49% 0.11%
TRMK C 0.05% 0.15% 0.05%
TRN B 0.07% 0.14% 0.07%
TROX C 0.07% 0.32% 0.07%
TRS C 0.03% 0.1% 0.03%
TTEC F 0.0% 0.01% 0.0%
TTMI A 0.05% 0.26% 0.05%
TWKS C 0.01% 0.0% 0.0%
UA C 0.04% 0.14% 0.04%
UAA C 0.04% 0.08% 0.04%
UBSI D 0.14% 0.41% 0.14%
UCBI D 0.09% 0.25% 0.09%
UFCS C 0.01% 0.02% 0.01%
UFPI C 0.22% 0.05% 0.05%
UMBF D 0.11% 0.11% 0.11%
UNF F 0.08% 0.21% 0.08%
UNFI C 0.02% 0.02% 0.02%
URBN B 0.08% 0.44% 0.08%
USM C 0.02% 0.21% 0.02%
USNA D 0.02% 0.05% 0.02%
UVV D 0.04% 0.16% 0.04%
VAC F 0.1% 0.25% 0.1%
VLY F 0.1% 0.34% 0.1%
VREX F 0.02% 0.06% 0.02%
VRNT C 0.06% 0.01% 0.01%
VSAT F 0.06% 0.01% 0.01%
VSH D 0.09% 0.39% 0.09%
VSTO C 0.03% 0.09% 0.03%
VSTS F 0.08% 0.02% 0.02%
WAFD D 0.06% 0.21% 0.06%
WAL C 0.19% 0.47% 0.19%
WBS D 0.25% 0.34% 0.25%
WCC C 0.25% 0.43% 0.25%
WERN D 0.07% 0.22% 0.07%
WHR F 0.17% 0.03% 0.03%
WIRE B 0.14% 0.04% 0.04%
WMK C 0.03% 0.23% 0.03%
WNC D 0.03% 0.04% 0.03%
WOOF C 0.0% 0.0% 0.0%
WOR F 0.06% 0.09% 0.06%
WS D 0.05% 0.06% 0.05%
WSBC D 0.05% 0.19% 0.05%
WSFS C 0.08% 0.23% 0.08%
WTFC D 0.19% 0.41% 0.19%
WTM C 0.14% 0.45% 0.14%
X F 0.24% 0.34% 0.24%
XRAY F 0.21% 0.25% 0.21%
XRX F 0.05% 0.18% 0.05%
ZD D 0.07% 0.24% 0.07%
ZION D 0.2% 0.37% 0.2%
VBR Overweight 436 Positions Relative to DFSV
Symbol Grade Weight
BLDR F 0.73%
BAH B 0.62%
CSL B 0.6%
FCNCA D 0.59%
EME B 0.55%
ATO B 0.54%
IEX D 0.54%
RS D 0.53%
NRG B 0.53%
BG D 0.48%
WSM C 0.48%
OC B 0.48%
OVV D 0.46%
JBL F 0.46%
RPM B 0.45%
PNR C 0.43%
TOL D 0.41%
KIM B 0.41%
ACM C 0.41%
RGA B 0.4%
EQH A 0.4%
WRK B 0.4%
XPO D 0.39%
NVT C 0.39%
RNR B 0.38%
USFD B 0.38%
JNPR B 0.37%
THC B 0.37%
REG B 0.36%
HII D 0.36%
UTHR A 0.36%
EMN C 0.36%
CHK D 0.36%
ITT C 0.35%
ALLE D 0.35%
CPT A 0.35%
RRX D 0.35%
GLPI C 0.35%
TTEK B 0.34%
ALLY B 0.34%
EWBC C 0.34%
CG C 0.34%
PFGC D 0.34%
STLD C 0.33%
BBWI D 0.33%
FFIV D 0.32%
TFX D 0.32%
UHS A 0.32%
CCK D 0.32%
HUBB C 0.32%
SCI B 0.32%
BJ B 0.32%
LDOS B 0.31%
ATR B 0.31%
AIZ C 0.3%
AFG C 0.3%
TPR C 0.3%
BRO A 0.3%
BXP C 0.29%
KBR C 0.29%
AAL F 0.29%
SOLV F 0.29%
WTRG C 0.29%
HSIC D 0.29%
APG B 0.28%
DINO D 0.28%
FRT C 0.28%
DCI D 0.28%
UNM C 0.27%
ARMK A 0.27%
PNW B 0.27%
EHC B 0.27%
CHRW B 0.26%
GPK D 0.26%
MKSI B 0.26%
NCLH C 0.26%
DKS B 0.26%
HAS C 0.26%
SNX B 0.25%
ORI C 0.25%
FCN D 0.25%
AYI D 0.25%
MUSA A 0.25%
SEIC C 0.25%
SF B 0.25%
FMC F 0.24%
NNN B 0.24%
PRI B 0.24%
EGP C 0.24%
OHI A 0.24%
RHI F 0.23%
AXTA B 0.23%
OGE B 0.23%
VOYA B 0.23%
AIT C 0.23%
BRX B 0.22%
NYT B 0.22%
SFM B 0.22%
SAIC D 0.22%
DVA B 0.22%
MSA C 0.22%
CR B 0.22%
FLR B 0.22%
AES C 0.21%
AGNC A 0.21%
JEF B 0.21%
CBSH D 0.21%
ALSN C 0.21%
ATKR F 0.21%
MAT D 0.21%
ACHC D 0.21%
DOC B 0.21%
HRB A 0.21%
MTH D 0.2%
FR D 0.2%
EVRG C 0.2%
CFR D 0.2%
ESAB C 0.2%
RLI C 0.2%
EVR B 0.2%
SIGI F 0.2%
FLS C 0.2%
BECN C 0.2%
NI B 0.2%
OMF C 0.2%
STAG C 0.2%
VNT C 0.2%
OLN D 0.2%
RL B 0.19%
ADC B 0.19%
IPG F 0.19%
ANF C 0.19%
PARA F 0.19%
NSIT B 0.19%
UHAL D 0.19%
AN C 0.18%
WTS D 0.18%
SON C 0.18%
BC F 0.18%
VVV C 0.18%
G D 0.18%
ETRN C 0.18%
STWD C 0.18%
SWX C 0.17%
LAMR C 0.17%
TAP F 0.17%
AMG C 0.17%
LYFT F 0.17%
AIRC A 0.17%
UGI C 0.17%
KMX C 0.17%
OGN C 0.16%
LPX C 0.16%
CRUS B 0.16%
CTLT C 0.16%
IDA D 0.16%
COOP B 0.16%
NFG C 0.16%
WWD B 0.16%
MOS F 0.16%
CBT C 0.16%
AEL A 0.15%
VNO C 0.15%
KD C 0.15%
SEE C 0.15%
PII F 0.15%
WU D 0.15%
COTY F 0.15%
LNC B 0.15%
AM B 0.15%
SLM C 0.15%
SUM D 0.15%
THG D 0.14%
FLO D 0.14%
VMI B 0.14%
ZWS D 0.14%
VFC C 0.14%
PR C 0.14%
POR D 0.14%
RYN D 0.14%
KNF D 0.14%
KRC F 0.13%
CC F 0.13%
FFIN D 0.13%
GBCI D 0.13%
MSM D 0.13%
CPRI F 0.13%
SYNA D 0.12%
OTTR D 0.12%
TEX D 0.12%
GL C 0.12%
TDC D 0.12%
OGS D 0.12%
KRYS C 0.12%
SPR C 0.12%
SLGN D 0.12%
PSN C 0.12%
BCO B 0.12%
BKH D 0.12%
SLG B 0.11%
CTRE B 0.11%
ACI F 0.11%
FTRE F 0.11%
Z B 0.11%
PIPR A 0.11%
BDC B 0.11%
KMPR C 0.11%
RIVN D 0.11%
ALE B 0.11%
MDGL C 0.11%
IAC F 0.11%
CUZ C 0.11%
KTB C 0.11%
WEN F 0.11%
SMG D 0.1%
WD C 0.1%
FBP C 0.1%
SKT D 0.1%
TNL D 0.1%
CACC D 0.1%
IOVA F 0.1%
MAC C 0.1%
EPR C 0.1%
PAG D 0.1%
NWE D 0.1%
SXT B 0.1%
SR D 0.1%
PNM D 0.1%
PCH F 0.1%
TPG C 0.1%
APLE D 0.1%
PK D 0.1%
SBRA A 0.1%
MGRC D 0.09%
AWR D 0.09%
RRR C 0.09%
APAM D 0.09%
FHI D 0.09%
BNL B 0.09%
CNO B 0.09%
MPW C 0.09%
HIW B 0.09%
MTZ B 0.09%
HASI C 0.09%
AVA D 0.09%
MGEE D 0.09%
GFF D 0.09%
AMED F 0.09%
GME C 0.09%
BGC C 0.09%
SEM B 0.09%
CBU C 0.08%
RNG F 0.08%
LXP B 0.08%
SPB B 0.08%
WLK D 0.08%
EAT B 0.08%
MTRN F 0.08%
CRI F 0.08%
NUVL C 0.08%
BXMT C 0.08%
EVTC D 0.08%
AIN D 0.08%
BRC B 0.08%
PENN C 0.08%
SITC A 0.08%
AX C 0.08%
NHI B 0.08%
PECO C 0.07%
CRS C 0.07%
SXI D 0.07%
ENR C 0.07%
BLKB D 0.07%
SHO D 0.07%
AUR F 0.07%
OSIS D 0.07%
ABR B 0.07%
DEI C 0.07%
PRGS F 0.07%
RXO D 0.07%
OUT D 0.07%
BLMN F 0.07%
BOH D 0.07%
CAR D 0.06%
HURN C 0.06%
PEB D 0.06%
VIAV F 0.06%
JOBY D 0.06%
BBIO D 0.06%
AKR B 0.06%
GEO D 0.06%
EDR A 0.06%
GOLF B 0.06%
IMVT D 0.06%
NSP F 0.06%
VIRT C 0.06%
JWN C 0.06%
DRH D 0.06%
UE A 0.06%
CNK B 0.06%
EQC B 0.06%
PRK B 0.06%
CWEN C 0.06%
DY C 0.06%
VGR B 0.05%
COMP D 0.05%
NWN F 0.05%
NATL B 0.05%
CHCO C 0.05%
SHOO B 0.05%
LTC B 0.05%
MCY D 0.05%
DOOR A 0.05%
PRG C 0.05%
SFBS D 0.05%
XHR C 0.05%
LITE B 0.05%
ROIC C 0.05%
VRTS C 0.05%
HEES F 0.05%
REYN C 0.05%
HBI C 0.05%
WLY B 0.05%
INFA C 0.05%
PWSC C 0.05%
CAKE A 0.05%
CXW F 0.05%
OXM D 0.05%
GNL D 0.05%
BANF D 0.05%
IVT D 0.05%
MC C 0.05%
MYGN B 0.05%
HE F 0.04%
RKLB B 0.04%
CNNE D 0.04%
SAFT C 0.04%
AMN F 0.04%
BKE C 0.04%
VCTR D 0.04%
KFRC D 0.04%
ESRT D 0.04%
WABC D 0.04%
ALEX D 0.04%
PMT C 0.04%
LUMN F 0.04%
SMTC D 0.04%
LADR B 0.04%
IDCC B 0.04%
CBRL F 0.04%
GTY D 0.04%
CSGS D 0.04%
HTH D 0.04%
DDS C 0.04%
DBRG F 0.04%
CODI D 0.04%
VSCO F 0.04%
APOG D 0.04%
ARI D 0.04%
JBGS C 0.04%
UNIT F 0.04%
MXL D 0.03%
BDN C 0.03%
ZG B 0.03%
BASE F 0.03%
WWW B 0.03%
HLF C 0.03%
RGR F 0.03%
BRSP D 0.03%
HPP D 0.03%
AMRX B 0.03%
PDM B 0.03%
ZETA C 0.03%
AGIO C 0.03%
CGON D 0.03%
EPAC B 0.03%
AAT B 0.03%
LEVI B 0.03%
STEP B 0.03%
CIM C 0.03%
CSR B 0.03%
SVC F 0.03%
CMTG D 0.03%
CARS C 0.03%
AIV D 0.03%
CVI F 0.03%
WRLD D 0.02%
RDDT C 0.02%
UDMY F 0.02%
TGI C 0.02%
DAWN D 0.02%
UHAL D 0.02%
SABR F 0.02%
HAIN C 0.02%
HY B 0.02%
KNSA D 0.02%
EMBC C 0.02%
DIN D 0.02%
PBI C 0.02%
FG C 0.02%
AMC D 0.02%
RWT C 0.02%
CWEN C 0.02%
OPK F 0.01%
BRCC B 0.01%
EAF F 0.01%
SAVE D 0.01%
CRCT C 0.01%
TRTX B 0.01%
ALX B 0.01%
FWRD C 0.01%
INN D 0.01%
EE B 0.01%
ZIP F 0.01%
ARHS C 0.01%
SMR B 0.01%
IBTA F 0.01%
GRC B 0.01%
RMR D 0.01%
CLB C 0.01%
AMK C 0.01%
GCMG B 0.01%
NABL B 0.01%
CWH F 0.01%
ATUS D 0.01%
CLBK F 0.01%
BFS B 0.01%
CCO F 0.01%
PACB F 0.01%
KREF D 0.01%
RC D 0.0%
RBRK F 0.0%
APPS F 0.0%
LDI F 0.0%
OLPX D 0.0%
MED F 0.0%
VBR Underweight 548 Positions Relative to DFSV
Symbol Grade Weight
STNG B -0.48%
RIG F -0.42%
NOV D -0.37%
MTDR D -0.36%
LBRT D -0.35%
CCS D -0.35%
CEIX C -0.32%
DAR F -0.31%
LTH B -0.29%
CRK C -0.28%
DHT C -0.26%
CIVI D -0.25%
MODG D -0.25%
ADNT F -0.25%
CALM D -0.24%
LPG D -0.24%
LGIH F -0.22%
SKX B -0.22%
CLVT F -0.22%
GPOR C -0.22%
DIOD C -0.21%
TNK B -0.21%
XPRO B -0.2%
ORA C -0.2%
PLAB F -0.2%
WGO F -0.19%
SFL B -0.19%
CMRE A -0.19%
NEOG C -0.17%
BILL F -0.17%
HLX C -0.17%
CUBI D -0.16%
LBRDK F -0.16%
LCII F -0.15%
PRDO C -0.15%
MRCY F -0.14%
SGRY F -0.14%
IMKTA F -0.14%
CABO F -0.14%
LILAK C -0.13%
PEBO C -0.13%
SCVL B -0.13%
GXO F -0.12%
ROG C -0.12%
EFSC D -0.12%
COHU C -0.12%
BUSE C -0.12%
MRTN C -0.11%
DCO B -0.11%
VCYT C -0.11%
CMCO D -0.11%
TALO D -0.11%
SXC D -0.11%
RES F -0.11%
SBCF D -0.11%
AOSL B -0.11%
HGV D -0.11%
PCRX F -0.1%
ETD D -0.1%
REX F -0.1%
PATK C -0.1%
ASC B -0.1%
WTTR B -0.1%
STC C -0.1%
MGNI C -0.1%
NMIH B -0.1%
BXC F -0.09%
CPA D -0.09%
HZO B -0.09%
PLYA D -0.09%
FBNC D -0.09%
SPTN F -0.09%
GNK D -0.09%
SASR B -0.08%
OCFC D -0.08%
NOG D -0.08%
CLW B -0.08%
VTOL C -0.08%
VBTX C -0.08%
CNXN D -0.08%
TK C -0.08%
JBT C -0.08%
MLR B -0.08%
ALGT F -0.08%
MBWM C -0.07%
CNOB F -0.07%
SBLK B -0.07%
ROCK D -0.07%
RYI F -0.07%
VSEC B -0.07%
RCM B -0.07%
DCOM D -0.07%
EZPW D -0.07%
EBF A -0.07%
ACIW B -0.07%
NR C -0.07%
TCBK B -0.07%
PFC D -0.07%
ENVA C -0.07%
QCRH D -0.07%
ZEUS F -0.07%
KE D -0.07%
HAYN D -0.07%
HSII B -0.06%
RBCAA C -0.06%
GLDD C -0.06%
UVSP B -0.06%
CZR C -0.06%
PLPC D -0.06%
BY B -0.06%
ASIX F -0.06%
PRM B -0.06%
PLUS D -0.06%
DXPE D -0.06%
DRQ F -0.06%
SMP F -0.06%
DGII F -0.06%
SLCA B -0.06%
OBK D -0.06%
NAT D -0.06%
SNCY D -0.05%
ZUMZ B -0.05%
CCRN F -0.05%
SBOW C -0.05%
OSG A -0.05%
HFWA D -0.05%
BRY F -0.05%
TRST D -0.05%
FBMS D -0.05%
MSBI D -0.05%
GTN F -0.05%
MBUU D -0.05%
MOV D -0.05%
HVT F -0.05%
VPG D -0.05%
FBK C -0.05%
RGP F -0.04%
IIIN D -0.04%
CPF B -0.04%
NIC D -0.04%
PGC D -0.04%
CFB B -0.04%
RCKY B -0.04%
AMTB D -0.04%
BSRR B -0.04%
PACK C -0.04%
MTW F -0.04%
THFF D -0.04%
MERC D -0.04%
NWPX D -0.04%
HBNC C -0.04%
SHEN D -0.04%
GSM D -0.04%
TPC B -0.04%
CTBI C -0.04%
GLRE B -0.04%
CTOS F -0.04%
HAFC D -0.04%
GRBK B -0.04%
UCTT B -0.04%
TITN F -0.04%
TRC B -0.04%
EGY C -0.03%
BELFB C -0.03%
HRTG F -0.03%
NGVC B -0.03%
PKOH C -0.03%
FISI C -0.03%
NGS D -0.03%
SRI F -0.03%
RUN C -0.03%
HNRG C -0.03%
FLWS C -0.03%
KODK C -0.03%
MCS D -0.03%
ZIMV D -0.03%
PARR F -0.03%
AVO D -0.03%
ORN C -0.03%
CAC C -0.03%
WASH D -0.03%
GCO F -0.03%
LEGH C -0.03%
IAS D -0.03%
LOCO B -0.03%
FMBH D -0.03%
BFST D -0.03%
LXU F -0.03%
LOVE C -0.03%
USAP C -0.03%
FRPH D -0.03%
GDOT D -0.03%
VLGEA D -0.03%
BOC F -0.03%
LILA C -0.03%
TWI F -0.03%
JOUT F -0.03%
HTBK D -0.03%
FFIC D -0.03%
TBI F -0.03%
OSUR D -0.03%
AMAL B -0.03%
CATC D -0.03%
MGPI F -0.03%
IPI C -0.03%
BHB C -0.03%
DGICA F -0.03%
RM C -0.03%
AHCO B -0.03%
DAKT C -0.03%
GCI B -0.03%
NFBK D -0.03%
ATNI D -0.03%
HONE C -0.03%
LBRDA F -0.03%
HTBI B -0.03%
VMEO D -0.03%
CVEO D -0.02%
RBB D -0.02%
BANC D -0.02%
WEYS C -0.02%
SOI D -0.02%
MG D -0.02%
SWIM C -0.02%
FF D -0.02%
FLIC F -0.02%
MEC B -0.02%
TSBK C -0.02%
VIRC C -0.02%
BSET C -0.02%
PAHC B -0.02%
ALCO D -0.02%
BCML D -0.02%
HOFT F -0.02%
ORRF D -0.02%
CLFD C -0.02%
INBK D -0.02%
NTGR C -0.02%
ASLE F -0.02%
ANET A -0.02%
FBIZ D -0.02%
FLXS D -0.02%
NC D -0.02%
CIVB F -0.02%
ASUR C -0.02%
RNGR D -0.02%
MCFT F -0.02%
BMRC F -0.02%
FRST F -0.02%
THRY F -0.02%
DOLE D -0.02%
DH F -0.02%
BBCP F -0.02%
ANGO F -0.02%
CTRN F -0.02%
HOV D -0.02%
LCUT D -0.02%
RYAM B -0.02%
IBCP D -0.02%
FSTR F -0.02%
VNDA C -0.02%
LAKE B -0.02%
AVD F -0.02%
EQBK C -0.02%
HBCP B -0.02%
RLGT C -0.02%
SMHI C -0.02%
AMPY D -0.02%
OSBC D -0.02%
SMBK C -0.02%
GENC C -0.02%
AAN B -0.02%
BOOM D -0.02%
AMPS C -0.02%
RBBN C -0.02%
ULH D -0.02%
CCNE D -0.02%
WSBF B -0.02%
PANL C -0.02%
BAND D -0.02%
SRCE D -0.02%
BHRB D -0.02%
OIS D -0.02%
LSEA F -0.02%
FNWB F -0.01%
TLYS F -0.01%
ANIK C -0.01%
EML D -0.01%
CMTL C -0.01%
ACTG C -0.01%
TWIN F -0.01%
NEXA B -0.01%
OPBK D -0.01%
HDSN F -0.01%
EPM D -0.01%
HSTM B -0.01%
ANGI F -0.01%
LYTS D -0.01%
INTT F -0.01%
NBR D -0.01%
CPS F -0.01%
CBAN C -0.01%
CNSL B -0.01%
NATR F -0.01%
CATO C -0.01%
HIBB A -0.01%
WLFC C -0.01%
RVSB D -0.01%
ARC D -0.01%
RIOT C -0.01%
PHX D -0.01%
FLGT D -0.01%
EVC F -0.01%
PKBK F -0.01%
ODC F -0.01%
UBFO D -0.01%
BWB D -0.01%
DHX F -0.01%
NECB B -0.01%
TCBX D -0.01%
CHUY F -0.01%
FONR F -0.01%
CVGI F -0.01%
CCBG D -0.01%
FET F -0.01%
MPAA C -0.01%
SPWH F -0.01%
BLFY D -0.01%
GPRE F -0.01%
RELL B -0.01%
VRA F -0.01%
PCB C -0.01%
UNTY D -0.01%
BALY F -0.01%
AOUT C -0.01%
STRT C -0.01%
PETQ B -0.01%
SGC C -0.01%
VYGR D -0.01%
FSBW B -0.01%
BFIN D -0.01%
FRBA D -0.01%
GDEN D -0.01%
HURC F -0.01%
IMMR B -0.01%
POWW F -0.01%
PFIS C -0.01%
NRIM B -0.01%
GEOS F -0.01%
FCBC B -0.01%
BZH D -0.01%
GRNT D -0.01%
PYCR F -0.01%
TTSH B -0.01%
UTMD F -0.01%
BCBP C -0.01%
DXLG C -0.01%
AVNW F -0.01%
AMR F -0.01%
KW C -0.01%
ALG D -0.01%
RMAX C -0.01%
NBN B -0.01%
MPB D -0.01%
AGX B -0.01%
PTSI F -0.01%
FUNC D -0.01%
BH D -0.01%
CARE D -0.01%
LINC D -0.01%
SENEA D -0.01%
FRD D -0.01%
LXFR C -0.01%
ORGO F -0.01%
SGA F -0.01%
CLNE C -0.01%
SHBI F -0.01%
WNEB F -0.01%
QUAD C -0.01%
SSYS F -0.01%
MLAB F -0.01%
ULBI D -0.01%
CFFI C -0.01%
MOFG C -0.01%
HMST C -0.01%
GSBC C -0.01%
JAKK F -0.01%
SSBI D -0.0%
RBKB C -0.0%
ESP D -0.0%
COFS B -0.0%
LSBK B -0.0%
FCAP B -0.0%
HWBK C -0.0%
FSFG B -0.0%
FCCO C -0.0%
KEQU C -0.0%
CFBK C -0.0%
OVBC F -0.0%
BOTJ B -0.0%
IROQ B -0.0%
LARK C -0.0%
RMBI C -0.0%
LUNA D -0.0%
FNCB B -0.0%
NWFL C -0.0%
MNTX F -0.0%
TAIT F -0.0%
VABK C -0.0%
ELSE D -0.0%
GROW D -0.0%
LGL D -0.0%
HBB F -0.0%
NTIP F -0.0%
HNNA B -0.0%
OPY B -0.0%
NSYS D -0.0%
SLNG F -0.0%
AMS C -0.0%
CPSS C -0.0%
DAIO F -0.0%
FKWL B -0.0%
FUSB C -0.0%
CONN F -0.0%
DIT D -0.0%
EHTH F -0.0%
RRBI C -0.0%
CRWS D -0.0%
MGYR C -0.0%
BDL D -0.0%
CULP F -0.0%
VOXX F -0.0%
ALTO F -0.0%
OPHC C -0.0%
EVI F -0.0%
ATLO C -0.0%
FRAF C -0.0%
MVBF F -0.0%
WVVI D -0.0%
EBMT B -0.0%
ALOT D -0.0%
WHLM C -0.0%
TAYD D -0.0%
AFBI A -0.0%
HMNF C -0.0%
PPIH C -0.0%
AMRC C -0.0%
CBFV B -0.0%
TSRI A -0.0%
LCNB D -0.0%
III F -0.0%
HFFG C -0.0%
ESCA F -0.0%
AE F -0.0%
NTIC C -0.0%
CVR D -0.0%
CKX D -0.0%
FLL F -0.0%
MBCN D -0.0%
WHG D -0.0%
UONEK F -0.0%
METCB F -0.0%
TCMD F -0.0%
PROV D -0.0%
CZFS F -0.0%
TBRG C -0.0%
FREE C -0.0%
DSGR D -0.0%
HBT B -0.0%
CALB D -0.0%
FVCB F -0.0%
MYFW C -0.0%
ITIC B -0.0%
CHMG D -0.0%
UFI F -0.0%
MNSB D -0.0%
LIVE F -0.0%
FMAO B -0.0%
KIDS F -0.0%
UONE F -0.0%
TRT D -0.0%
ITI D -0.0%
AXR F -0.0%
ASRV F -0.0%
MRBK C -0.0%
SD D -0.0%
SRTS C -0.0%
PVBC C -0.0%
EVBN C -0.0%
HIFS F -0.0%
TG F -0.0%
JRVR F -0.0%
CVLY C -0.0%
DO B -0.0%
CZNC F -0.0%
EBTC F -0.0%
RSVR D -0.0%
AXTI B -0.0%
AROW B -0.0%
TACT F -0.0%
ACU F -0.0%
ATLC C -0.0%
GNTY C -0.0%
OLO F -0.0%
FPH D -0.0%
ARKO C -0.0%
PRTS F -0.0%
GAIA A -0.0%
CLAR C -0.0%
TARO B -0.0%
SMBC C -0.0%
MYE F -0.0%
WLDN C -0.0%
REPX B -0.0%
DLHC D -0.0%
LTRX D -0.0%
NL D -0.0%
PNRG B -0.0%
SBFG B -0.0%
KTCC F -0.0%
DLTH D -0.0%
CZWI B -0.0%
TUSK D -0.0%
CIX F -0.0%
ITOS C -0.0%
ADUS B -0.0%
ISTR D -0.0%
LE C -0.0%
HPK D -0.0%
EPSN B -0.0%
TBNK F -0.0%
CRSR F -0.0%
MYPS F -0.0%
ALRS F -0.0%
MCB F -0.0%
SHYF C -0.0%
CGEM D -0.0%
CEVA D -0.0%
SFST D -0.0%
KVHI F -0.0%
SNFCA C -0.0%
BWFG C -0.0%
ONEW C -0.0%
ACNB D -0.0%
PWOD C -0.0%
SBT D -0.0%
TASK C -0.0%
SPFI D -0.0%
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