DFAT vs. DHS ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to WisdomTree High-Yielding Equity Fund (DHS)
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

$53.03

Average Daily Volume

245,320

Number of Holdings *

1387

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

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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 a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.79

Average Daily Volume

28,291

Number of Holdings *

365

* may have additional holdings in another (foreign) market
Performance
Period DFAT DHS
30 Days 6.87% 7.37%
60 Days 3.06% 6.30%
90 Days 5.69% 8.33%
12 Months 13.79% 15.23%
178 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in DHS Overlap
ACCO C 0.02% 0.03% 0.02%
ALLY B 0.64% 0.29% 0.29%
ALRS C 0.0% 0.03% 0.0%
AMSWA B 0.01% 0.02% 0.01%
ANET C 0.01% 0.03% 0.01%
AROC C 0.21% 0.18% 0.18%
AROW C 0.02% 0.03% 0.02%
ASB C 0.27% 0.15% 0.15%
AUB C 0.24% 0.14% 0.14%
BANR C 0.13% 0.11% 0.11%
BEN D 0.03% 0.28% 0.03%
BGS D 0.03% 0.04% 0.03%
BHB C 0.03% 0.03% 0.03%
BHRB C 0.02% 0.03% 0.02%
BKU B 0.15% 0.13% 0.13%
BMRC C 0.01% 0.02% 0.01%
BOH C 0.01% 0.12% 0.01%
BRKL C 0.04% 0.05% 0.04%
BRY D 0.03% 0.03% 0.03%
BSRR C 0.02% 0.03% 0.02%
BUSE C 0.09% 0.09% 0.09%
CAC C 0.03% 0.03% 0.03%
CBU B 0.12% 0.14% 0.12%
CFFN C 0.05% 0.05% 0.05%
CHRD D 0.37% 0.38% 0.37%
CIVB C 0.01% 0.02% 0.01%
CIVI D 0.08% 0.37% 0.08%
CMA B 0.35% 0.24% 0.24%
CNA B 0.02% 0.27% 0.02%
COLB C 0.05% 0.19% 0.05%
CPF B 0.04% 0.04% 0.04%
CRGY D 0.05% 0.06% 0.05%
CRI F 0.04% 0.11% 0.04%
CTBI B 0.06% 0.05% 0.05%
CVBF C 0.14% 0.12% 0.12%
CVI D 0.07% 0.15% 0.07%
CZNC C 0.02% 0.02% 0.02%
DCOM C 0.04% 0.05% 0.04%
DGICA B 0.02% 0.02% 0.02%
DLX C 0.04% 0.06% 0.04%
DTM A 0.34% 0.23% 0.23%
EBF B 0.03% 0.04% 0.03%
EGBN D 0.03% 0.02% 0.02%
EGY B 0.01% 0.05% 0.01%
EMN B 0.03% 0.25% 0.03%
ETH D 0.05% 0.05% 0.05%
EVC D 0.01% 0.01% 0.01%
FAF B 0.3% 0.14% 0.14%
FBP B 0.28% 0.18% 0.18%
FCBC B 0.04% 0.05% 0.04%
FCF C 0.14% 0.11% 0.11%
FF C 0.02% 0.02% 0.02%
FFBC C 0.17% 0.14% 0.14%
FFIC C 0.02% 0.03% 0.02%
FHB C 0.17% 0.15% 0.15%
FIBK C 0.17% 0.18% 0.17%
FISI B 0.02% 0.02% 0.02%
FLIC C 0.01% 0.02% 0.01%
FMAO C 0.0% 0.02% 0.0%
FMNB C 0.01% 0.04% 0.01%
FNB B 0.32% 0.17% 0.17%
FNLC C 0.02% 0.02% 0.02%
FRME C 0.15% 0.13% 0.13%
FRST C 0.02% 0.02% 0.02%
FULT C 0.25% 0.14% 0.14%
GBCI C 0.02% 0.16% 0.02%
GEF B 0.02% 0.09% 0.02%
GEF B 0.09% 0.09% 0.09%
GES C 0.09% 0.08% 0.08%
GRNT C 0.0% 0.06% 0.0%
GTN D 0.03% 0.03% 0.03%
HAFC C 0.03% 0.03% 0.03%
HBNC C 0.04% 0.04% 0.04%
HBT C 0.0% 0.04% 0.0%
HFWA B 0.04% 0.05% 0.04%
HMN C 0.12% 0.08% 0.08%
HOPE B 0.09% 0.09% 0.09%
HTBK C 0.03% 0.04% 0.03%
HTLF C 0.13% 0.13% 0.13%
HUN D 0.27% 0.13% 0.13%
HVT C 0.0% 0.02% 0.0%
HVT C 0.03% 0.02% 0.02%
IBCP B 0.04% 0.04% 0.04%
IBTX C 0.13% 0.13% 0.13%
III D 0.01% 0.01% 0.01%
INDB C 0.14% 0.11% 0.11%
IP A 0.29% 0.4% 0.29%
IPG B 0.08% 0.25% 0.08%
ITIC B 0.02% 0.02% 0.02%
JXN B 0.47% 0.27% 0.27%
KALU F 0.06% 0.08% 0.06%
KRNY C 0.02% 0.03% 0.02%
KRO D 0.04% 0.08% 0.04%
KSS D 0.15% 0.13% 0.13%
KW C 0.07% 0.01% 0.01%
LCII C 0.14% 0.11% 0.11%
LEG D 0.03% 0.08% 0.03%
M D 0.3% 0.14% 0.14%
MAN B 0.18% 0.13% 0.13%
MBWM C 0.04% 0.05% 0.04%
MNRO B 0.05% 0.05% 0.05%
MOFG B 0.02% 0.03% 0.02%
MOV D 0.03% 0.02% 0.02%
MPB B 0.01% 0.03% 0.01%
MPX D 0.0% 0.02% 0.0%
MSBI D 0.04% 0.03% 0.03%
NAVI C 0.15% 0.09% 0.09%
NFBK C 0.03% 0.03% 0.03%
NJR A 0.03% 0.14% 0.03%
NOG B 0.1% 0.14% 0.1%
NPK C 0.03% 0.03% 0.03%
NRIM C 0.02% 0.02% 0.02%
NUS F 0.02% 0.03% 0.02%
NWBI B 0.15% 0.1% 0.1%
NWFL C 0.0% 0.01% 0.0%
NXST B 0.31% 0.18% 0.18%
OCFC C 0.06% 0.06% 0.06%
OMF C 0.24% 0.37% 0.24%
PCB C 0.01% 0.02% 0.01%
PDCO C 0.15% 0.11% 0.11%
PEBO C 0.06% 0.07% 0.06%
PFC C 0.05% 0.05% 0.05%
PFIS B 0.01% 0.02% 0.01%
PFS C 0.14% 0.14% 0.14%
PHIN B 0.1% 0.12% 0.1%
PINC B 0.1% 0.11% 0.1%
PKBK C 0.01% 0.01% 0.01%
PLOW B 0.02% 0.03% 0.02%
PPBI C 0.13% 0.13% 0.13%
PRK C 0.06% 0.15% 0.06%
PTVE D 0.02% 0.1% 0.02%
RBB C 0.02% 0.03% 0.02%
RDN B 0.21% 0.22% 0.21%
REPX C 0.01% 0.04% 0.01%
RGP C 0.04% 0.02% 0.02%
RM C 0.02% 0.02% 0.02%
RMR C 0.0% 0.0% 0.0%
SAFT B 0.08% 0.07% 0.07%
SASR C 0.06% 0.08% 0.06%
SAVE F 0.01% 0.01% 0.01%
SBSI B 0.04% 0.06% 0.04%
SFNC C 0.14% 0.14% 0.14%
SHBI C 0.02% 0.03% 0.02%
SJM B 0.22% 0.25% 0.22%
SNV B 0.35% 0.22% 0.22%
SOI B 0.02% 0.03% 0.02%
SON D 0.11% 0.18% 0.11%
SPOK D 0.01% 0.02% 0.01%
SPTN B 0.05% 0.04% 0.04%
STBA B 0.09% 0.1% 0.09%
STC C 0.15% 0.1% 0.1%
SWBI B 0.06% 0.05% 0.05%
SXC C 0.07% 0.05% 0.05%
TDS B 0.15% 0.11% 0.11%
TFSL C 0.02% 0.21% 0.02%
THFF C 0.03% 0.03% 0.03%
TMP C 0.04% 0.05% 0.04%
TOWN B 0.14% 0.12% 0.12%
TRMK C 0.16% 0.11% 0.11%
TRN A 0.22% 0.13% 0.13%
TRST B 0.05% 0.04% 0.04%
UBSI B 0.29% 0.16% 0.16%
UVE C 0.03% 0.04% 0.03%
UVSP C 0.05% 0.05% 0.05%
UVV C 0.11% 0.08% 0.08%
VAC F 0.17% 0.13% 0.13%
VBTX C 0.07% 0.08% 0.07%
VLGEA A 0.02% 0.02% 0.02%
VLY C 0.17% 0.13% 0.13%
VRTS D 0.1% 0.1% 0.1%
VTRS B 0.16% 0.36% 0.16%
WASH C 0.03% 0.03% 0.03%
WBS C 0.4% 0.18% 0.18%
WSBC C 0.15% 0.12% 0.12%
WSBF B 0.02% 0.02% 0.02%
WTBA C 0.02% 0.02% 0.02%
XRX F 0.11% 0.1% 0.1%
ZION C 0.42% 0.23% 0.23%
DFAT Overweight 1209 Positions Relative to DHS
Symbol Grade Weight
SNX D 0.56%
DINO D 0.55%
UNM A 0.54%
TMHC B 0.54%
CHK F 0.54%
JLL B 0.52%
ARW C 0.5%
KNX B 0.5%
AR D 0.5%
MHK B 0.49%
FHN C 0.47%
X B 0.47%
CMC B 0.47%
BPOP B 0.46%
WCC F 0.44%
MOS D 0.43%
IVZ B 0.42%
BWA C 0.42%
AGCO F 0.41%
SSB B 0.41%
CLF F 0.41%
MUR F 0.4%
ORI A 0.4%
LAD B 0.39%
POST A 0.39%
MTG B 0.39%
MLI B 0.39%
PAG B 0.38%
PB B 0.38%
PNFP B 0.38%
AXS B 0.38%
PBF F 0.37%
PVH F 0.36%
AVT D 0.36%
RRX B 0.36%
AGO C 0.36%
WTFC C 0.36%
ONB B 0.35%
JEF B 0.35%
BCC C 0.35%
OZK C 0.35%
SWN F 0.35%
MTDR D 0.34%
GPI B 0.33%
AL C 0.33%
ESNT B 0.33%
INGR A 0.33%
IBOC C 0.33%
CADE C 0.33%
SKYW C 0.33%
SM D 0.32%
TPH C 0.32%
AMKR F 0.31%
THO C 0.31%
GPS D 0.31%
JHG B 0.31%
AEO D 0.31%
BOKF C 0.31%
NOV B 0.3%
SANM B 0.3%
ABCB C 0.29%
ALK F 0.29%
OLN F 0.29%
AX C 0.29%
HWC C 0.28%
ASH D 0.28%
STNG D 0.28%
WTM C 0.28%
ABG B 0.28%
AN B 0.28%
PFSI C 0.27%
AMR F 0.27%
AA F 0.27%
WAL C 0.27%
CNX B 0.27%
FYBR A 0.26%
R B 0.26%
ITGR C 0.26%
ESGR B 0.26%
GTES B 0.26%
RIG D 0.26%
ABM A 0.26%
HOG B 0.26%
URBN C 0.26%
HP C 0.25%
ACA B 0.25%
CNO B 0.25%
GT F 0.25%
LBRT B 0.25%
OVV F 0.25%
LEA C 0.25%
PRGO C 0.25%
COHR C 0.25%
CRS B 0.24%
WSFS C 0.24%
HOMB B 0.24%
TCBI C 0.24%
ATGE B 0.24%
MATX B 0.24%
PLXS B 0.24%
BIO B 0.24%
RUSHA A 0.23%
CCS B 0.23%
SIG F 0.23%
GHC C 0.23%
AZTA B 0.22%
CACI A 0.22%
GNW B 0.22%
GVA B 0.22%
LRN A 0.22%
KFY B 0.22%
UHS A 0.22%
UHAL B 0.22%
SW F 0.21%
HHH C 0.21%
DXC C 0.21%
BTU D 0.21%
CATY C 0.21%
HL C 0.21%
CALM A 0.21%
CVCO B 0.21%
GMS C 0.21%
ELAN D 0.21%
IOSP C 0.21%
NNI B 0.21%
INSW D 0.21%
HUBG B 0.21%
VSH C 0.21%
ASO F 0.2%
TEX C 0.2%
NPO C 0.2%
MTX D 0.2%
KEX C 0.2%
CEIX D 0.2%
NMIH C 0.19%
PRIM B 0.19%
DAR C 0.19%
UNF A 0.19%
UCBI B 0.19%
CRC D 0.19%
OC B 0.19%
UFPI B 0.19%
COOP C 0.18%
DNB C 0.18%
DIOD C 0.18%
VOYA F 0.18%
WAFD B 0.18%
ACIW B 0.18%
PATK B 0.18%
PBH B 0.18%
TOL B 0.18%
SF B 0.18%
BERY B 0.18%
KMPR B 0.18%
ARCB B 0.17%
MODG C 0.17%
TGNA C 0.17%
ST D 0.17%
ENVA B 0.17%
CLVT D 0.17%
ESE B 0.17%
MTH B 0.17%
AIR F 0.17%
REZI C 0.17%
BC C 0.17%
ALIT D 0.16%
AGIO C 0.16%
EPC C 0.16%
MCY A 0.16%
FL B 0.16%
CWK C 0.16%
TTMI C 0.16%
ARCH F 0.16%
FUL B 0.16%
TROX D 0.16%
ALG C 0.16%
HLX C 0.15%
TNK D 0.15%
THS B 0.15%
ESI C 0.15%
SPB D 0.15%
OFG C 0.15%
ENOV C 0.15%
SEB D 0.15%
NBTB C 0.15%
WMK A 0.15%
OSK D 0.15%
RNST C 0.15%
BHF B 0.15%
PRDO B 0.14%
LPG D 0.14%
UCTT D 0.14%
JBLU C 0.14%
ANDE C 0.14%
WERN B 0.14%
WGO C 0.14%
WOR F 0.14%
PSMT B 0.14%
KBH B 0.14%
PLUS B 0.14%
SNEX B 0.14%
MTRN C 0.14%
STRA D 0.14%
MHO B 0.14%
CRK F 0.14%
LGIH B 0.14%
DHT C 0.14%
ACHC D 0.13%
UMBF B 0.13%
RIOT D 0.13%
USM B 0.13%
MDU B 0.13%
LZB B 0.13%
SFL F 0.13%
CNXN A 0.13%
BRC A 0.13%
KLIC F 0.13%
KN C 0.13%
FLEX D 0.13%
KAR B 0.13%
TWLO D 0.13%
AVNT B 0.13%
SNDR B 0.13%
DNOW B 0.13%
KMT C 0.13%
CDE C 0.13%
VSTO A 0.13%
B C 0.13%
ROCK D 0.13%
USFD C 0.13%
WD C 0.13%
CENTA D 0.12%
SMPL F 0.12%
EFSC B 0.12%
GL C 0.12%
GBX C 0.12%
NVST F 0.12%
SEM B 0.12%
ADNT F 0.12%
CUBI C 0.12%
CASH B 0.12%
BRBR D 0.12%
VCYT C 0.12%
PPC B 0.11%
MRTN C 0.11%
MGNI C 0.11%
EBC C 0.11%
BHE B 0.11%
LILAK B 0.11%
FBK B 0.11%
AGM C 0.11%
PFGC D 0.11%
RRC F 0.11%
NHC B 0.11%
ENS B 0.11%
DK D 0.11%
SCL D 0.11%
COTY F 0.11%
GATX C 0.11%
MLKN B 0.11%
ICFI B 0.11%
LBRDK B 0.11%
AMWD B 0.11%
CNXC C 0.11%
FBNC C 0.1%
LGND B 0.1%
SRCE B 0.1%
TKR B 0.1%
SPNT A 0.1%
SBCF C 0.1%
DORM B 0.1%
ASGN D 0.1%
MRCY C 0.1%
NWL B 0.1%
APA C 0.1%
ZD F 0.1%
MGY C 0.1%
DAN D 0.1%
OSIS B 0.1%
QCRH B 0.09%
APOG B 0.09%
NBHC C 0.09%
BANC D 0.09%
RES C 0.09%
HCC C 0.09%
FDP B 0.09%
OI C 0.09%
NMRK B 0.09%
SCSC C 0.09%
GO F 0.09%
LTH B 0.09%
INVA A 0.09%
COHU F 0.09%
SAH B 0.09%
EIG B 0.09%
PLAB F 0.09%
CAL B 0.09%
LAUR B 0.09%
ODP D 0.09%
NTCT C 0.09%
GIII D 0.09%
SUPN C 0.09%
TAP C 0.09%
XPRO C 0.09%
BDC A 0.09%
CMRE D 0.09%
WS C 0.09%
BECN B 0.09%
CPA F 0.09%
OXM D 0.08%
MTUS D 0.08%
GPOR F 0.08%
BXC C 0.08%
BHLB B 0.08%
HI D 0.08%
WTTR A 0.08%
TCBK C 0.08%
UAA D 0.08%
ARMK B 0.08%
SCVL C 0.08%
OMI C 0.08%
AAP D 0.08%
HTH C 0.08%
MSGE C 0.08%
IMKTA B 0.08%
VECO D 0.08%
SWI D 0.08%
TALO D 0.08%
IART F 0.08%
ECPG C 0.08%
CTS D 0.08%
KWR C 0.08%
ADUS A 0.08%
AOSL C 0.07%
JAZZ C 0.07%
SOFI D 0.07%
PUMP C 0.07%
MGRC D 0.07%
SCHL F 0.07%
AIN C 0.07%
KTOS B 0.07%
OPEN D 0.07%
HRI C 0.07%
ROG D 0.07%
VRNT C 0.07%
MBIN C 0.07%
CPRI D 0.07%
FOR F 0.07%
NVEE C 0.07%
AMED A 0.07%
SCS B 0.07%
UA D 0.07%
MMI B 0.07%
RNR A 0.06%
SXI B 0.06%
AVNS B 0.06%
DCO B 0.06%
FSLY D 0.06%
NTB C 0.06%
TDOC F 0.06%
EYE D 0.06%
MATV B 0.06%
WHR C 0.06%
NX C 0.06%
JNPR A 0.06%
VFC B 0.06%
BKD B 0.06%
ASC D 0.06%
TRS D 0.06%
BJRI F 0.06%
CERT C 0.06%
CLW B 0.06%
KOS F 0.06%
REX B 0.06%
PFBC C 0.06%
GNK D 0.06%
SLGN A 0.06%
HTLD C 0.06%
G B 0.06%
LC B 0.06%
THR C 0.06%
ADTN B 0.06%
PLYA D 0.06%
SXT C 0.06%
NIC C 0.06%
PCRX F 0.06%
MRC B 0.06%
HELE F 0.06%
RUN B 0.06%
AXL F 0.06%
CMCO D 0.06%
ESAB C 0.06%
RAMP F 0.06%
CABO C 0.06%
ICHR F 0.06%
MAT B 0.06%
ECVT F 0.06%
HAYW B 0.06%
MLR B 0.05%
RYI D 0.05%
CNOB C 0.05%
DDS F 0.05%
SLVM B 0.05%
TRIP F 0.05%
JELD C 0.05%
NR C 0.05%
TK D 0.05%
BY C 0.05%
HSTM B 0.05%
MIR C 0.05%
MATW C 0.05%
RPAY D 0.05%
AGX C 0.05%
AHCO C 0.05%
HZO C 0.05%
AIZ B 0.05%
RUSHB B 0.05%
DXPE C 0.05%
AMRK C 0.05%
AMAL C 0.05%
CARS B 0.05%
SMP C 0.05%
SBOW D 0.05%
HNI B 0.05%
GXO C 0.05%
LOB C 0.05%
ITRI C 0.05%
BMBL F 0.05%
NAT F 0.05%
NEOG B 0.05%
ASTE D 0.05%
GRBK B 0.05%
GSBC C 0.05%
DGII C 0.05%
PRAA C 0.05%
HURN A 0.05%
WNC F 0.05%
BELFB C 0.05%
EWBC C 0.05%
ORA A 0.05%
SKX D 0.05%
FLGT C 0.05%
TPC C 0.05%
ATSG C 0.05%
SGRY B 0.05%
VSEC C 0.05%
VTOL B 0.05%
MGPI B 0.04%
DVAX F 0.04%
PETQ D 0.04%
GLDD C 0.04%
SHEN B 0.04%
CECO C 0.04%
KE C 0.04%
VC C 0.04%
BV A 0.04%
ZEUS D 0.04%
OEC D 0.04%
IIIN C 0.04%
HONE C 0.04%
AMBC F 0.04%
FBMS B 0.04%
EVH C 0.04%
CCBG B 0.04%
HLIO F 0.04%
FA B 0.04%
UNFI C 0.04%
AZZ C 0.04%
BZH B 0.04%
VREX F 0.04%
MOG.A B 0.04%
ICUI B 0.04%
EQBK C 0.04%
MBUU D 0.04%
EZPW B 0.04%
ACT B 0.04%
LITE C 0.04%
REVG B 0.04%
NVRI A 0.04%
DAKT B 0.04%
ALGT D 0.04%
ASIX C 0.04%
PRG B 0.04%
HAYN A 0.04%
KELYA C 0.04%
ETWO C 0.04%
DV C 0.04%
KOP F 0.04%
GRC B 0.04%
CNDT B 0.04%
HSII B 0.04%
LIVN F 0.04%
GABC C 0.04%
PRLB C 0.04%
HOV C 0.04%
HWKN A 0.04%
THRY F 0.03%
SATS B 0.03%
DBI D 0.03%
THRM B 0.03%
SAM F 0.03%
NWPX B 0.03%
AVD D 0.03%
CCRN C 0.03%
XRAY C 0.03%
ATLC C 0.03%
MCBC B 0.03%
CSTL C 0.03%
GPK B 0.03%
SNCY D 0.03%
SRI B 0.03%
UTI C 0.03%
QNST B 0.03%
CLSK D 0.03%
HY B 0.03%
CENT D 0.03%
LOCO A 0.03%
AMTB D 0.03%
CHGG F 0.03%
AMK B 0.03%
PGC C 0.03%
WRLD D 0.03%
EDIT D 0.03%
ZUMZ B 0.03%
KD C 0.03%
CRMT C 0.03%
CHCO B 0.03%
VPG C 0.03%
NTGR B 0.03%
CNH F 0.03%
NEO B 0.03%
NBR B 0.03%
NGVT F 0.03%
CFB C 0.03%
FMBH B 0.03%
UFCS C 0.03%
MERC F 0.03%
VIAV D 0.03%
WLFC A 0.03%
DRQ F 0.03%
MD C 0.03%
CHEF C 0.03%
RDUS D 0.03%
TRC B 0.03%
NAPA F 0.03%
GPRE C 0.03%
LGF.A D 0.03%
OSUR D 0.03%
NATL C 0.03%
IPGP F 0.03%
BAND D 0.03%
DNUT F 0.03%
OBK C 0.03%
SBLK F 0.03%
PLPC D 0.03%
PRA D 0.03%
OSBC C 0.03%
CLNE D 0.03%
TIPT C 0.03%
RBCAA C 0.03%
CHUY C 0.03%
OLO B 0.03%
TBI C 0.03%
TILE C 0.03%
HNRG D 0.02%
GENC B 0.02%
FLXS C 0.02%
MCFT C 0.02%
VRA F 0.02%
QTRX D 0.02%
AMG B 0.02%
SYNA F 0.02%
FFNW C 0.02%
CGEM D 0.02%
GATO C 0.02%
BH C 0.02%
SMBK B 0.02%
LBRDA B 0.02%
RLGT C 0.02%
SYBT C 0.02%
ONTF C 0.02%
SGC C 0.02%
CMP D 0.02%
MTRX F 0.02%
NWS C 0.02%
WEYS B 0.02%
METC F 0.02%
UNTY B 0.02%
RICK D 0.02%
ONEW D 0.02%
AVO C 0.02%
PACK B 0.02%
AMPS D 0.02%
FARO F 0.02%
APEI C 0.02%
ASPN D 0.02%
CARE B 0.02%
DSGR B 0.02%
SBH D 0.02%
LGF.A D 0.02%
AMPY C 0.02%
CLBK B 0.02%
JBT D 0.02%
SENEA B 0.02%
MCS C 0.02%
SD D 0.02%
KEY C 0.02%
WABC C 0.02%
OMCL C 0.02%
SMHI D 0.02%
FBIZ C 0.02%
PYCR D 0.02%
PAHC B 0.02%
NGS D 0.02%
HGV D 0.02%
TRUE C 0.02%
DH F 0.02%
LYTS B 0.02%
MXL F 0.02%
CSV B 0.02%
ANIK C 0.02%
CCNE C 0.02%
MYGN B 0.02%
MEI D 0.02%
CVGW F 0.02%
MP F 0.02%
SONO F 0.02%
FWRG F 0.02%
GNE D 0.02%
PARR D 0.02%
CZR D 0.02%
TWI C 0.02%
GCI C 0.02%
FATE C 0.02%
OSW C 0.02%
FFWM D 0.02%
STRL D 0.02%
JOUT C 0.02%
ZIMV C 0.02%
BOOM D 0.02%
SMBC B 0.02%
MYE C 0.02%
ODC F 0.02%
BOC C 0.02%
HTZ F 0.02%
ANIP B 0.02%
HCAT D 0.02%
LE B 0.02%
LOVE C 0.02%
AMN B 0.02%
ULH C 0.02%
LILA B 0.02%
CDNA B 0.02%
TITN D 0.02%
PTSI C 0.02%
ARCT F 0.02%
NGVC B 0.02%
SLCA B 0.02%
HDSN F 0.02%
AMCX F 0.02%
GCO B 0.02%
ATNI C 0.02%
IPI C 0.02%
ORRF B 0.02%
GDOT D 0.02%
PUBM C 0.02%
NBN C 0.02%
RBBN C 0.02%
FRPH D 0.02%
USNA F 0.02%
MTW D 0.02%
GLRE B 0.02%
MITK B 0.02%
MCB C 0.02%
RYAM B 0.02%
HAIN C 0.02%
FLWS B 0.02%
HCSG C 0.02%
CALX B 0.02%
ITOS B 0.02%
IAS D 0.02%
ALOT F 0.01%
SRCL A 0.01%
ALTO D 0.01%
ARC C 0.01%
SGA D 0.01%
CZWI B 0.01%
CPS D 0.01%
ESCA D 0.01%
TR C 0.01%
CRNC F 0.01%
WOW B 0.01%
FEIM B 0.01%
GDEN C 0.01%
UBFO B 0.01%
ASYS D 0.01%
MCBS C 0.01%
CYRX D 0.01%
VERV D 0.01%
KEQU A 0.01%
HMST B 0.01%
CBNK B 0.01%
DXLG D 0.01%
CHMG C 0.01%
EVBN B 0.01%
FRD B 0.01%
OPBK B 0.01%
GIFI D 0.01%
UFI D 0.01%
AE B 0.01%
LFST C 0.01%
PHX C 0.01%
ESQ B 0.01%
MLNK C 0.01%
AOUT B 0.01%
BBCP D 0.01%
BALY A 0.01%
NTIC F 0.01%
MCW C 0.01%
FONR B 0.01%
BELFA B 0.01%
TTSH C 0.01%
YELP F 0.01%
PARA D 0.01%
BWFG B 0.01%
CVGI D 0.01%
ALTG D 0.01%
UEIC C 0.01%
NATR C 0.01%
KIDS C 0.01%
LASR D 0.01%
OSPN B 0.01%
CENX D 0.01%
HURC D 0.01%
MPAA C 0.01%
BLDE D 0.01%
VIRC B 0.01%
FUNC B 0.01%
ASUR C 0.01%
TBRG C 0.01%
MCRI B 0.01%
INTT D 0.01%
CBAN C 0.01%
RMAX D 0.01%
GPRO D 0.01%
ALLO D 0.01%
PKE F 0.01%
BFIN A 0.01%
WLDN B 0.01%
CDLX F 0.01%
CCB B 0.01%
KNF C 0.01%
WNEB C 0.01%
HBB B 0.01%
BSET F 0.01%
MG B 0.01%
RNA C 0.01%
RVSB C 0.01%
SAGE F 0.01%
CLAR F 0.01%
DJCO C 0.01%
GRWG F 0.01%
FNWB D 0.01%
JRVR D 0.01%
TWIN C 0.01%
OABI D 0.01%
RNGR B 0.01%
ACCD F 0.01%
CCCC C 0.01%
PENN D 0.01%
BCML B 0.01%
OPY C 0.01%
NUVB B 0.01%
STRS C 0.01%
WOOF D 0.01%
SHYF B 0.01%
IVAC F 0.01%
HBIO D 0.01%
AVNW C 0.01%
ALV D 0.01%
FET D 0.01%
FNKO C 0.01%
RELL B 0.01%
JAKK C 0.01%
EPM D 0.01%
SSYS F 0.01%
ACNB B 0.01%
DOLE A 0.01%
LSEA B 0.01%
ORGO D 0.01%
ULBI C 0.01%
VYGR C 0.01%
EHTH D 0.01%
QUAD D 0.01%
CRBU D 0.01%
HIFS B 0.01%
CVEO A 0.01%
LCUT D 0.01%
GSM F 0.01%
EML C 0.01%
FIGS C 0.01%
VSAT C 0.01%
UTMD F 0.01%
CFFI B 0.01%
LXFR C 0.01%
FRBA B 0.01%
DBRG D 0.01%
BOOT B 0.01%
CRSR F 0.01%
BLFY B 0.01%
RGNX D 0.01%
FULC B 0.01%
IMAX A 0.01%
PRM B 0.01%
GMED B 0.01%
CEVA D 0.01%
EBTC C 0.01%
CTOS D 0.01%
HII C 0.01%
ALCO B 0.01%
LEGH B 0.01%
BANF B 0.01%
BCBP C 0.01%
NC D 0.01%
VIR D 0.01%
LAKE B 0.01%
CTRN F 0.01%
LXU B 0.01%
CNSL A 0.01%
IMMR C 0.01%
LINC C 0.01%
JJSF B 0.01%
SWK B 0.01%
AMRC D 0.01%
USAP A 0.01%
VMEO D 0.01%
SGH C 0.01%
TG C 0.01%
BBW B 0.01%
KODK C 0.01%
ADV B 0.01%
PKOH B 0.01%
ORN D 0.01%
FSTR F 0.01%
ANGO B 0.01%
SFIX C 0.01%
HRTG C 0.01%
TCMD D 0.01%
CPSS C 0.01%
SPFI B 0.01%
MX C 0.01%
TBBK C 0.01%
HTBI B 0.01%
ATRO C 0.01%
FSBW B 0.01%
BWB C 0.01%
TLYS D 0.01%
SSP D 0.01%
OIS C 0.01%
HBCP C 0.01%
RLAY D 0.01%
GNTY C 0.01%
INBK C 0.01%
SFST C 0.01%
MLAB B 0.01%
PANL F 0.01%
HOFT D 0.01%
MEC B 0.01%
VNDA C 0.01%
BFST C 0.01%
ACTG C 0.01%
RCKY D 0.01%
LSXMK D 0.01%
DO C 0.01%
GDYN C 0.01%
TSBK C 0.01%
SLNG D 0.0%
FGBI B 0.0%
CHCI C 0.0%
RDI F 0.0%
AWX C 0.0%
CVV F 0.0%
RBKB C 0.0%
HFBL B 0.0%
CIZN C 0.0%
CMBM F 0.0%
ELSE F 0.0%
MFIN D 0.0%
IROQ B 0.0%
WMPN B 0.0%
UTZ D 0.0%
OPOF B 0.0%
FUSB C 0.0%
CKX F 0.0%
NHTC A 0.0%
FMC B 0.0%
ARTW F 0.0%
ISDR C 0.0%
SCKT F 0.0%
NCSM B 0.0%
AMS D 0.0%
HOWL F 0.0%
CDXS C 0.0%
CODA B 0.0%
NTIP F 0.0%
LTRN F 0.0%
SSBI D 0.0%
EDUC B 0.0%
IPSC F 0.0%
FCAP C 0.0%
BIOX D 0.0%
WVVI F 0.0%
PFMT B 0.0%
OBT C 0.0%
GORV F 0.0%
CRWS D 0.0%
TLF D 0.0%
PSTX C 0.0%
EVI D 0.0%
AAME F 0.0%
AUBN C 0.0%
BRBS F 0.0%
RMBL F 0.0%
ABIO D 0.0%
CFBK A 0.0%
ORMP D 0.0%
COHN C 0.0%
SKLZ D 0.0%
PMCB D 0.0%
COFS C 0.0%
OPHC B 0.0%
PBHC C 0.0%
WHLM C 0.0%
MTEX F 0.0%
LWAY F 0.0%
GROW C 0.0%
HGBL F 0.0%
DSGN B 0.0%
CARV C 0.0%
TAYD B 0.0%
LSF B 0.0%
PALT C 0.0%
LSBK B 0.0%
PDEX B 0.0%
BRID F 0.0%
FXNC B 0.0%
LFVN B 0.0%
LIVE F 0.0%
SIF D 0.0%
GTN.A C 0.0%
UBCP C 0.0%
UNB C 0.0%
OCC C 0.0%
RFL F 0.0%
BIG F 0.0%
TAIT C 0.0%
HNNA A 0.0%
TRT F 0.0%
ATRI B 0.0%
RMBI B 0.0%
PPSI D 0.0%
NSYS C 0.0%
ELDN C 0.0%
SFBC B 0.0%
FNWD B 0.0%
FKWL A 0.0%
CNTY D 0.0%
CVR D 0.0%
ICCC F 0.0%
HHS B 0.0%
INFU D 0.0%
AFBI A 0.0%
FINW B 0.0%
TTI D 0.0%
NTWK C 0.0%
SSTI C 0.0%
SGRP D 0.0%
CTLT A 0.0%
FPH B 0.0%
ISSC C 0.0%
ABSI C 0.0%
CBFV B 0.0%
UONEK F 0.0%
MXC F 0.0%
PRLD C 0.0%
BFC B 0.0%
SGMA F 0.0%
PBFS B 0.0%
INST D 0.0%
OB B 0.0%
CZFS C 0.0%
RZLT C 0.0%
JRSH B 0.0%
BOTJ C 0.0%
GTIM B 0.0%
EBMT C 0.0%
ESOA B 0.0%
ORIC C 0.0%
OOMA C 0.0%
STKS D 0.0%
FSFG B 0.0%
CPIX F 0.0%
ZDGE B 0.0%
LQDT B 0.0%
FRAF A 0.0%
UONE D 0.0%
BCOV C 0.0%
LGL C 0.0%
HPK C 0.0%
SND C 0.0%
ICD C 0.0%
MHH C 0.0%
BCAB C 0.0%
VEL C 0.0%
SBFG B 0.0%
SVT D 0.0%
TNYA D 0.0%
CXDO C 0.0%
DIT D 0.0%
WYY C 0.0%
BSVN B 0.0%
DGICB C 0.0%
STTK F 0.0%
HEAR D 0.0%
FSBC B 0.0%
HFFG D 0.0%
FLL C 0.0%
TCS D 0.0%
SRTS C 0.0%
RDIB D 0.0%
PFIE D 0.0%
GLT F 0.0%
PYXS C 0.0%
RGR C 0.0%
ENZ D 0.0%
GBIO C 0.0%
APT C 0.0%
TACT D 0.0%
METCB D 0.0%
OVBC B 0.0%
LARK B 0.0%
COOK C 0.0%
BDTX B 0.0%
MNSB D 0.0%
MRBK B 0.0%
PETS F 0.0%
SENEB B 0.0%
CF D 0.0%
NEXA D 0.0%
SWKH C 0.0%
VTSI D 0.0%
AWRE B 0.0%
CIA F 0.0%
MGYR A 0.0%
INVE F 0.0%
VABK C 0.0%
NSIT C 0.0%
MBCN D 0.0%
RFIL C 0.0%
FCCO C 0.0%
MNTK C 0.0%
OVLY C 0.0%
AP D 0.0%
DAIO F 0.0%
PRTS F 0.0%
CSPI C 0.0%
GLUE D 0.0%
LBRDP D 0.0%
NAII F 0.0%
MRAM D 0.0%
NL F 0.0%
SSBK C 0.0%
DIBS F 0.0%
NKSH D 0.0%
GSIT D 0.0%
RCMT D 0.0%
EVCM B 0.0%
CLFD B 0.0%
CIFR C 0.0%
CIX D 0.0%
TLS C 0.0%
COLM D 0.0%
CPHC F 0.0%
NODK B 0.0%
RSVR C 0.0%
BWEN D 0.0%
SCWX B 0.0%
DOUG B 0.0%
STRO D 0.0%
HSON C 0.0%
SFBS B 0.0%
PLRX C 0.0%
LMB C 0.0%
INGN C 0.0%
CALB C 0.0%
TCBX C 0.0%
ERAS C 0.0%
IBEX C 0.0%
POWL C 0.0%
AC B 0.0%
TSQ C 0.0%
ITI C 0.0%
RAPT F 0.0%
MYPS F 0.0%
ASRV C 0.0%
KOD D 0.0%
HLIT B 0.0%
ARKR D 0.0%
USPH C 0.0%
SMLR D 0.0%
MNTX D 0.0%
BDL C 0.0%
UPLD F 0.0%
FARM F 0.0%
LNSR B 0.0%
FVCB C 0.0%
LUNA F 0.0%
WHG B 0.0%
LCNB C 0.0%
ESP C 0.0%
KTCC F 0.0%
GDRX B 0.0%
CMLS F 0.0%
REYN C 0.0%
DLHC D 0.0%
SUM B 0.0%
MYFW C 0.0%
GAIA B 0.0%
SBT C 0.0%
CTKB D 0.0%
EGHT C 0.0%
GHM C 0.0%
PEBK B 0.0%
PNRG B 0.0%
LMNR C 0.0%
CULP C 0.0%
PWOD C 0.0%
PNTG B 0.0%
FREE A 0.0%
EGAN C 0.0%
BBSI A 0.0%
SNFCA C 0.0%
GAMB C 0.0%
KVHI F 0.0%
MWA B 0.0%
MASS F 0.0%
PVBC C 0.0%
AXR B 0.0%
ATHA C 0.0%
RRBI C 0.0%
ATLO C 0.0%
DHX F 0.0%
POWW F 0.0%
PTLO C 0.0%
CMTL D 0.0%
REPL C 0.0%
BILL F 0.0%
OPRX F 0.0%
OFIX C 0.0%
SRCL A 0.0%
OPRT D 0.0%
XNCR F 0.0%
TASK B 0.0%
TUSK B 0.0%
VICR C 0.0%
HWBK B 0.0%
PROV C 0.0%
CMT C 0.0%
SSTK C 0.0%
ANGI D 0.0%
AXTI D 0.0%
NNBR C 0.0%
MVBF C 0.0%
NOVA C 0.0%
ISTR C 0.0%
STRT D 0.0%
QRHC D 0.0%
DFH D 0.0%
TWST C 0.0%
TBNK C 0.0%
FORR C 0.0%
FG C 0.0%
PLBC C 0.0%
AGM C 0.0%
ACU B 0.0%
PPIH B 0.0%
CATO D 0.0%
TERN C 0.0%
LTRX C 0.0%
BGSF C 0.0%
EPSN C 0.0%
SIGA C 0.0%
SPWH F 0.0%
ARKO C 0.0%
VSTS C 0.0%
GEOS F 0.0%
ESSA C 0.0%
UHAL B 0.0%
USLM A 0.0%
VOXX F 0.0%
HMNF B 0.0%
NATH B 0.0%
TPB B 0.0%
SWIM C 0.0%
DLTH F 0.0%
LNN B 0.0%
ELMD C 0.0%
ASLE D 0.0%
NECB B 0.0%
DFAT Underweight 189 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.58%
ABBV A -5.5%
MO A -4.84%
CVX C -4.82%
IBM B -4.27%
PM A -3.98%
MS B -2.92%
C B -2.29%
BMY B -1.74%
UPS F -1.59%
DUK A -1.51%
EOG C -1.48%
GILD B -1.47%
SO A -1.46%
USB B -1.41%
PNC B -1.34%
KMB B -1.15%
OKE B -1.1%
D A -1.06%
WMB B -1.04%
PRU B -0.97%
AEP A -0.94%
PEG A -0.89%
DOW F -0.87%
KHC B -0.78%
BK A -0.77%
ED A -0.77%
ETR A -0.7%
GLW C -0.67%
HPQ C -0.62%
KVUE D -0.61%
EXC B -0.61%
FITB B -0.6%
EIX A -0.58%
TROW D -0.57%
HBAN B -0.55%
RF B -0.55%
MTB B -0.53%
FE A -0.48%
STT B -0.47%
BBY C -0.46%
WEC A -0.46%
ES A -0.44%
CRBG D -0.43%
DTE A -0.42%
PPL A -0.39%
K A -0.38%
AM C -0.36%
OGN B -0.35%
CG B -0.35%
TSN A -0.35%
CAG A -0.34%
NTRS B -0.34%
PNW A -0.34%
SPG B -0.33%
EVRG A -0.33%
PSA B -0.33%
FNF A -0.32%
O A -0.31%
CCI A -0.3%
DLR B -0.3%
OGE A -0.29%
NI A -0.28%
LNT A -0.27%
LNC B -0.26%
OWL C -0.25%
TPR D -0.24%
WU D -0.23%
EXR B -0.22%
UGI A -0.2%
NFG A -0.2%
VICI A -0.2%
CNS B -0.19%
AVB A -0.19%
FLO C -0.19%
EQR A -0.18%
VCTR C -0.18%
MTN D -0.17%
POR A -0.17%
IRM A -0.17%
ALE A -0.17%
SWX B -0.17%
WEN C -0.17%
MC C -0.17%
JWN B -0.16%
TPG B -0.16%
OGS B -0.15%
BKH A -0.15%
VIRT C -0.15%
TNL C -0.15%
VTR A -0.14%
KTB A -0.14%
AVA A -0.14%
SR B -0.14%
CCOI B -0.14%
SMG B -0.14%
KNTK B -0.13%
NWE B -0.13%
VGR A -0.12%
MAA A -0.12%
ESS A -0.12%
ARE D -0.12%
CWEN A -0.12%
ENR C -0.11%
BKE B -0.11%
CC F -0.1%
BLMN C -0.09%
UDR B -0.09%
KIM A -0.09%
KLG D -0.09%
REG A -0.08%
WPC C -0.08%
HST F -0.08%
CPT A -0.08%
NWN A -0.08%
GLPI B -0.08%
LAMR B -0.07%
WWW B -0.07%
CUBE B -0.07%
PBI C -0.07%
JBSS B -0.06%
FRT A -0.06%
AMSF C -0.06%
STAG A -0.05%
CWEN A -0.05%
NNN A -0.05%
ADC A -0.04%
RHP C -0.04%
BRX B -0.04%
UWMC B -0.04%
CBRL D -0.04%
SBRA B -0.03%
NSA C -0.03%
IRT A -0.03%
DHIL B -0.03%
GCMG B -0.03%
EPRT B -0.03%
RYN B -0.03%
DIN F -0.03%
FCPT A -0.02%
AKR B -0.02%
UE B -0.02%
AAN B -0.02%
SKT A -0.02%
LXP B -0.02%
CTRE A -0.02%
SITC B -0.02%
NEWT C -0.02%
PK F -0.02%
EPR B -0.02%
CUZ A -0.02%
BNL B -0.02%
MAC C -0.02%
NHI A -0.02%
SLG B -0.02%
PCH C -0.02%
NVEC B -0.02%
IIPR B -0.02%
KRC C -0.02%
GMRE C -0.01%
OLP B -0.01%
LAND C -0.01%
SVC D -0.01%
WSR B -0.01%
AAT B -0.01%
ROIC B -0.01%
NXRT A -0.01%
PLYM B -0.01%
CBL B -0.01%
ALEX A -0.01%
LTC B -0.01%
UMH A -0.01%
ALX B -0.01%
DEA B -0.01%
GTY B -0.01%
JBGS C -0.01%
DEI B -0.01%
MSB C -0.01%
NXDT D -0.0%
BRT B -0.0%
PSTL A -0.0%
PKST D -0.0%
CSR A -0.0%
NTST D -0.0%
CTO A -0.0%
CHCT F -0.0%
AHH B -0.0%
BFS A -0.0%
INN B -0.0%
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