DFAT vs. DON ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to WisdomTree MidCap Dividend Fund (DON)

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

$58.01

Average Daily Volume

236,216

Number of Holdings ^*

1395

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend 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 the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.98

Average Daily Volume

123,940

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	DFAT	DON
30 Days	2.47%	1.43%
60 Days	5.09%	4.89%
90 Days	7.35%	8.35%
12 Months	25.40%	29.31%

131 Overlapping Holdings

Symbol	Grade	Weight in DFAT	Weight in DON	Overlap
ACT	D	0.05%	0.25%	0.05%
ADTN	A	0.09%	0.21%	0.09%
AEO	F	0.24%	0.17%	0.17%
AGCO	F	0.32%	0.15%	0.15%
AIZ	A	0.03%	0.35%	0.03%
AL	B	0.32%	0.16%	0.16%
ALLY	C	0.51%	0.55%	0.51%
AMG	C	0.02%	0.08%	0.02%
AMKR	F	0.16%	0.12%	0.12%
APA	F	0.15%	0.25%	0.15%
ARMK	C	0.1%	0.21%	0.1%
ASH	F	0.21%	0.12%	0.12%
ASO	F	0.18%	0.06%	0.06%
AVT	C	0.35%	0.2%	0.2%
BC	D	0.18%	0.16%	0.16%
BCC	B	0.35%	0.1%	0.1%
BEN	C	0.16%	0.62%	0.16%
BERY	D	0.22%	0.18%	0.18%
BOKF	B	0.33%	0.3%	0.3%
BPOP	C	0.38%	0.3%	0.3%
BWA	D	0.41%	0.16%	0.16%
CADE	B	0.36%	0.32%	0.32%
CAG	F	0.04%	0.81%	0.04%
CE	F	0.01%	0.25%	0.01%
CF	A	0.0%	0.46%	0.0%
CHRD	F	0.26%	0.46%	0.26%
CIVI	D	0.07%	0.41%	0.07%
CMA	B	0.45%	0.67%	0.45%
CMC	B	0.46%	0.15%	0.15%
CNXC	F	0.06%	0.04%	0.04%
COLB	B	0.09%	0.48%	0.09%
COLM	B	0.0%	0.17%	0.0%
DDS	B	0.06%	0.06%	0.06%
DINO	D	0.39%	0.32%	0.32%
DNB	B	0.24%	0.15%	0.15%
DTM	A	0.31%	0.58%	0.31%
EMN	D	0.15%	0.58%	0.15%
ESAB	B	0.07%	0.1%	0.07%
ESI	B	0.13%	0.17%	0.13%
EWBC	A	0.03%	0.78%	0.03%
FAF	C	0.32%	0.29%	0.29%
FG	B	0.0%	0.16%	0.0%
FNB	B	0.33%	0.31%	0.31%
FUL	F	0.12%	0.08%	0.08%
GAP	D	0.31%	0.31%	0.31%
GATX	B	0.11%	0.16%	0.11%
GBCI	B	0.03%	0.32%	0.03%
GL	C	0.18%	0.15%	0.15%
GPI	B	0.38%	0.08%	0.08%
GPK	D	0.1%	0.31%	0.1%
HII	F	0.01%	0.22%	0.01%
HOG	F	0.22%	0.15%	0.15%
HOMB	A	0.24%	0.36%	0.24%
HUN	F	0.19%	0.2%	0.19%
INGR	B	0.4%	0.56%	0.4%
IP	A	0.1%	1.23%	0.1%
IPG	F	0.22%	0.58%	0.22%
JEF	A	0.33%	0.66%	0.33%
JNPR	D	0.06%	0.49%	0.06%
JXN	C	0.56%	0.62%	0.56%
KBH	D	0.13%	0.22%	0.13%
LAD	B	0.53%	0.14%	0.14%
LEA	F	0.27%	0.17%	0.17%
LKQ	F	0.09%	0.35%	0.09%
M	D	0.2%	0.24%	0.2%
MAN	F	0.15%	0.18%	0.15%
MDU	D	0.08%	0.13%	0.08%
MGY	A	0.12%	0.17%	0.12%
MLI	B	0.46%	0.32%	0.32%
MMS	D	0.01%	0.12%	0.01%
MOS	D	0.39%	0.28%	0.28%
MSM	D	0.04%	0.28%	0.04%
MTDR	C	0.36%	0.14%	0.14%
MTG	D	0.37%	0.36%	0.36%
MTH	D	0.15%	0.09%	0.09%
MUR	F	0.28%	0.19%	0.19%
NJR	A	0.03%	0.24%	0.03%
NOV	D	0.3%	0.11%	0.11%
NXST	C	0.28%	0.34%	0.28%
OC	A	0.06%	0.34%	0.06%
OLN	F	0.25%	0.13%	0.13%
OMF	A	0.24%	0.52%	0.24%
ONB	B	0.37%	0.3%	0.3%
ORA	B	0.05%	0.07%	0.05%
ORI	A	0.35%	0.64%	0.35%
OSK	C	0.16%	0.17%	0.16%
OVV	C	0.46%	0.41%	0.41%
OZK	B	0.34%	0.35%	0.34%
PAG	B	0.31%	0.3%	0.3%
PB	A	0.41%	0.34%	0.34%
PBF	D	0.22%	0.13%	0.13%
PFSI	C	0.22%	0.1%	0.1%
PII	F	0.03%	0.17%	0.03%
PNFP	B	0.47%	0.16%	0.16%
PR	B	0.23%	0.17%	0.17%
PVH	C	0.35%	0.07%	0.07%
R	B	0.3%	0.27%	0.27%
RDN	D	0.19%	0.37%	0.19%
REYN	D	0.01%	0.27%	0.01%
RGA	B	0.01%	0.57%	0.01%
RRC	B	0.1%	0.12%	0.1%
RRX	B	0.29%	0.19%	0.19%
SEB	F	0.12%	0.04%	0.04%
SF	B	0.21%	0.37%	0.21%
SJM	D	0.32%	0.55%	0.32%
SLGN	A	0.09%	0.15%	0.09%
SM	C	0.29%	0.13%	0.13%
SNDR	B	0.15%	0.09%	0.09%
SNV	B	0.36%	0.5%	0.36%
SNX	D	0.54%	0.23%	0.23%
SON	F	0.15%	0.35%	0.15%
SSB	B	0.43%	0.3%	0.3%
SW	A	0.04%	0.51%	0.04%
SWK	F	0.02%	0.63%	0.02%
TAP	B	0.43%	0.4%	0.4%
THO	C	0.31%	0.16%	0.16%
TKR	F	0.07%	0.21%	0.07%
UBSI	B	0.31%	0.32%	0.31%
UFPI	C	0.17%	0.19%	0.17%
UHS	D	0.01%	0.17%	0.01%
UNM	A	0.68%	0.59%	0.59%
VLY	A	0.2%	0.3%	0.2%
VOYA	B	0.18%	0.25%	0.18%
VTRS	A	0.22%	0.97%	0.22%
WAL	B	0.21%	0.37%	0.21%
WBS	A	0.49%	0.44%	0.44%
WCC	B	0.53%	0.15%	0.15%
WTFC	B	0.45%	0.28%	0.28%
X	C	0.41%	0.12%	0.12%
XRAY	D	0.08%	0.09%	0.08%
ZION	B	0.44%	0.49%	0.44%

DFAT Overweight 1264 Positions Relative to DON

Symbol	Grade	Weight
TMHC	B	0.54%
FHN	A	0.53%
KNX	B	0.52%
MHK	D	0.49%
AR	B	0.46%
TWLO	A	0.44%
AXS	A	0.43%
ARW	F	0.42%
SKYW	B	0.41%
SOFI	A	0.4%
CNX	A	0.4%
IVZ	C	0.4%
JLL	D	0.4%
POST	D	0.37%
JHG	B	0.36%
COHR	B	0.36%
ALK	A	0.35%
AGO	A	0.34%
FYBR	C	0.33%
IBOC	B	0.32%
ABCB	B	0.31%
WTM	A	0.3%
AX	B	0.3%
TCBI	B	0.3%
BIO	C	0.3%
SANM	B	0.3%
ASB	B	0.29%
ITGR	B	0.29%
GTES	A	0.29%
AA	A	0.29%
ESNT	D	0.29%
PLXS	B	0.28%
RUSHA	B	0.28%
HWC	B	0.28%
TPH	D	0.28%
ABG	B	0.28%
AN	D	0.27%
ABM	B	0.26%
PRIM	A	0.26%
ATGE	B	0.26%
CNO	B	0.26%
SIG	C	0.26%
ACA	A	0.26%
LRN	B	0.26%
CLF	F	0.26%
GHC	B	0.25%
FBP	B	0.25%
FULT	B	0.25%
CEIX	A	0.25%
AUB	B	0.24%
CATY	B	0.23%
WSFS	B	0.23%
CALM	A	0.23%
KFY	B	0.23%
ESGR	B	0.23%
URBN	C	0.22%
ELAN	D	0.22%
GVA	A	0.22%
HUBG	A	0.22%
GMS	B	0.22%
CRS	A	0.22%
TRN	B	0.22%
FLEX	B	0.22%
GNW	A	0.22%
HHH	B	0.22%
MATX	B	0.21%
BTU	B	0.21%
TDS	B	0.21%
UHAL	D	0.21%
DXC	D	0.2%
CACI	C	0.2%
DAR	B	0.2%
PBH	A	0.2%
CRC	B	0.2%
MCY	B	0.2%
CVCO	A	0.2%
LBRDK	C	0.2%
HL	C	0.19%
IOSP	C	0.19%
REZI	A	0.19%
AMR	C	0.19%
AROC	A	0.19%
ENVA	B	0.19%
HP	C	0.19%
NNI	D	0.19%
ESE	A	0.19%
KMPR	A	0.19%
STNG	D	0.19%
UCB	A	0.19%
CRK	A	0.19%
PRGO	C	0.18%
MTX	C	0.18%
RIG	D	0.18%
WAFD	B	0.18%
TGNA	B	0.18%
LBRT	F	0.18%
PATK	D	0.18%
CCS	F	0.18%
UNF	B	0.18%
NPO	A	0.18%
CWK	C	0.17%
FIBK	B	0.17%
AIR	B	0.17%
VCYT	A	0.17%
TRMK	B	0.17%
BFH	B	0.17%
ARCH	B	0.17%
CNH	C	0.17%
COOP	B	0.17%
FFBC	B	0.17%
NMIH	D	0.17%
TTMI	B	0.17%
FHB	B	0.17%
HTLF	B	0.16%
VAC	C	0.16%
SFNC	B	0.16%
SPB	C	0.16%
TEX	D	0.16%
ACIW	B	0.16%
BHF	B	0.16%
ALIT	C	0.16%
DORM	B	0.15%
B	A	0.15%
NVST	C	0.15%
CVBF	B	0.15%
VSTO	A	0.15%
NBTB	B	0.15%
NWBI	B	0.15%
PRDO	B	0.15%
RNST	B	0.15%
PFS	B	0.15%
SNEX	B	0.15%
KEX	B	0.15%
NWL	B	0.15%
FRME	B	0.15%
BKU	A	0.15%
INSW	F	0.15%
GBX	B	0.15%
BANR	B	0.15%
ALG	C	0.15%
SMPL	B	0.14%
OFG	B	0.14%
PFGC	B	0.14%
LGIH	F	0.14%
GT	C	0.14%
ST	F	0.14%
FCF	B	0.14%
WERN	B	0.14%
PSMT	D	0.14%
KMT	C	0.14%
CASH	B	0.14%
USM	B	0.14%
NOG	A	0.14%
WMK	B	0.14%
WSBC	B	0.14%
STC	A	0.14%
AVNT	B	0.14%
ARCB	C	0.14%
KAR	A	0.14%
TOWN	B	0.14%
INDB	B	0.14%
BRBR	A	0.14%
STRA	C	0.13%
WGO	C	0.13%
FBK	B	0.13%
G	B	0.13%
DHT	D	0.13%
PPC	B	0.13%
MHO	D	0.13%
VSH	F	0.13%
ENOV	C	0.13%
EPC	F	0.13%
CNXN	D	0.13%
JAZZ	C	0.13%
EFSC	B	0.13%
PPBI	B	0.13%
NAVI	F	0.13%
WD	D	0.13%
JBLU	F	0.13%
IBTX	B	0.13%
AZTA	F	0.13%
LCII	D	0.13%
MTRN	C	0.13%
HLX	C	0.12%
MRCY	C	0.12%
LAUR	A	0.12%
FDP	B	0.12%
BHE	B	0.12%
ROCK	D	0.12%
BG	D	0.12%
USFD	A	0.12%
PHIN	B	0.12%
PLUS	F	0.12%
MGNI	A	0.12%
WKC	D	0.12%
SEM	B	0.12%
CDE	C	0.12%
DIOD	F	0.12%
HMN	B	0.12%
DNOW	B	0.12%
ZD	B	0.12%
CBU	B	0.12%
LZB	B	0.12%
UMBF	B	0.12%
KN	B	0.12%
SFL	D	0.11%
NMRK	B	0.11%
KTOS	C	0.11%
THS	F	0.11%
UAA	C	0.11%
WOR	F	0.11%
CPA	A	0.11%
ASGN	F	0.11%
GEF	B	0.11%
LGND	C	0.11%
SUPN	B	0.11%
ANDE	F	0.11%
ICFI	F	0.11%
ENS	D	0.11%
CERT	F	0.11%
PINC	B	0.11%
AMWD	B	0.11%
FL	F	0.11%
EBC	B	0.11%
BRC	C	0.11%
VRTS	B	0.1%
MRTN	C	0.1%
EIG	B	0.1%
WS	B	0.1%
SWI	B	0.1%
SBCF	B	0.1%
NBHC	B	0.1%
GIII	D	0.1%
OI	D	0.1%
SRCE	B	0.1%
SAH	B	0.1%
UVV	B	0.1%
KSS	F	0.1%
FBNC	B	0.1%
QCRH	B	0.1%
SPNT	A	0.1%
APOG	B	0.1%
OSIS	A	0.1%
AGIO	C	0.1%
AAP	D	0.1%
NHC	B	0.1%
AGM	B	0.1%
CENTA	C	0.1%
CUBI	C	0.1%
CTS	C	0.09%
BUSE	B	0.09%
ACHC	F	0.09%
STBA	B	0.09%
CLVT	D	0.09%
BANC	B	0.09%
HOPE	B	0.09%
LC	B	0.09%
PLAB	D	0.09%
MLKN	F	0.09%
COTY	F	0.09%
ADNT	F	0.09%
UA	C	0.09%
HRI	C	0.09%
WTTR	A	0.09%
INVA	C	0.09%
HAYW	B	0.09%
TROX	D	0.09%
GTLS	A	0.09%
TFIN	B	0.09%
CMRE	B	0.09%
UCTT	F	0.09%
NTCT	C	0.09%
GO	C	0.08%
BDC	B	0.08%
DK	D	0.08%
MSGE	F	0.08%
VBTX	B	0.08%
LPG	F	0.08%
MODG	F	0.08%
GPOR	A	0.08%
TCBK	B	0.08%
HCC	B	0.08%
KWR	D	0.08%
ICUI	D	0.08%
ROG	D	0.08%
RUN	F	0.08%
LTH	C	0.08%
SCL	D	0.08%
UPBD	C	0.08%
SASR	B	0.08%
BHLB	B	0.08%
SCSC	B	0.08%
PDCO	F	0.08%
MAT	D	0.08%
TALO	C	0.08%
RAMP	C	0.07%
SAM	C	0.07%
HI	C	0.07%
LILAK	F	0.07%
ADUS	D	0.07%
PLYA	B	0.07%
DAN	F	0.07%
CTBI	B	0.07%
MGRC	B	0.07%
NIC	B	0.07%
RIOT	C	0.07%
SCS	B	0.07%
IMKTA	C	0.07%
SCVL	F	0.07%
ATSG	A	0.07%
HTH	B	0.07%
NEOG	D	0.07%
FOR	F	0.07%
CABO	C	0.07%
NVEE	F	0.07%
CAL	F	0.07%
MMI	B	0.07%
MIR	A	0.07%
KLIC	C	0.07%
SAFT	B	0.07%
VSEC	B	0.07%
SXC	A	0.07%
ECPG	B	0.07%
BXC	B	0.07%
IART	C	0.07%
TILE	B	0.06%
HNI	B	0.06%
GES	F	0.06%
HSII	B	0.06%
CRGY	A	0.06%
VAL	F	0.06%
RUSHB	B	0.06%
NTB	B	0.06%
MBIN	F	0.06%
PRK	B	0.06%
KALU	C	0.06%
DCO	B	0.06%
SGRY	F	0.06%
OXM	F	0.06%
CMCO	C	0.06%
BV	C	0.06%
VC	F	0.06%
UNFI	B	0.06%
OCFC	B	0.06%
CRI	F	0.06%
IPGP	D	0.06%
MRC	B	0.06%
DXPE	B	0.06%
VECO	F	0.06%
DGII	B	0.06%
PFBC	B	0.06%
WHR	B	0.06%
RES	F	0.06%
PEBO	B	0.06%
AIN	C	0.06%
XRX	F	0.06%
SXT	C	0.06%
AMED	F	0.06%
XPRO	F	0.06%
COHU	D	0.06%
TPC	C	0.06%
WLFC	C	0.06%
CVI	D	0.06%
HFWA	B	0.05%
BECN	B	0.05%
FSLY	F	0.05%
LIVN	D	0.05%
GABC	B	0.05%
TRST	B	0.05%
ETD	D	0.05%
SMP	C	0.05%
TRIP	F	0.05%
GSBC	B	0.05%
SONO	C	0.05%
AXL	C	0.05%
PRLB	C	0.05%
HURN	B	0.05%
MD	B	0.05%
BRKL	B	0.05%
OMI	F	0.05%
TMP	B	0.05%
UVSP	B	0.05%
ECVT	C	0.05%
KW	B	0.05%
FBMS	B	0.05%
VRNT	D	0.05%
GNK	D	0.05%
NX	C	0.05%
CARS	C	0.05%
FA	D	0.05%
PUMP	D	0.05%
PFC	B	0.05%
GRBK	D	0.05%
KOS	D	0.05%
CNOB	B	0.05%
HSTM	A	0.05%
LOB	C	0.05%
ASTE	C	0.05%
TDW	F	0.05%
AHCO	D	0.05%
BY	B	0.05%
ICHR	C	0.05%
AZZ	A	0.05%
THR	B	0.05%
SXI	B	0.05%
HTLD	B	0.05%
ALGT	C	0.05%
SCHL	F	0.05%
RNR	C	0.05%
VTOL	B	0.05%
BELFB	D	0.05%
REX	D	0.05%
TRS	B	0.05%
DVAX	C	0.05%
AMAL	B	0.05%
DCOM	A	0.05%
JBT	A	0.05%
BJRI	C	0.05%
OLO	B	0.04%
PLPC	B	0.04%
AMBC	C	0.04%
SNCY	C	0.04%
REVG	B	0.04%
RYAM	C	0.04%
KRO	F	0.04%
NAT	F	0.04%
RBCAA	B	0.04%
JELD	F	0.04%
BZH	C	0.04%
UVE	A	0.04%
KOP	C	0.04%
AGX	C	0.04%
TDOC	D	0.04%
MATW	C	0.04%
ETWO	F	0.04%
MSBI	B	0.04%
AMRK	F	0.04%
RPAY	D	0.04%
HGV	C	0.04%
HZO	F	0.04%
TIPT	B	0.04%
HAFC	A	0.04%
PCRX	C	0.04%
OEC	C	0.04%
SBSI	B	0.04%
CCBG	B	0.04%
NR	C	0.04%
ASIX	C	0.04%
MBWM	B	0.04%
SLVM	C	0.04%
HELE	C	0.04%
CSTL	C	0.04%
HBNC	B	0.04%
SPTN	F	0.04%
VTLE	C	0.04%
RYI	C	0.04%
IBCP	B	0.04%
OSBC	B	0.04%
DLX	B	0.04%
MBUU	C	0.04%
FCBC	B	0.04%
PRA	B	0.04%
HAYN	A	0.04%
EYE	C	0.04%
AOSL	C	0.04%
DV	C	0.04%
NEO	C	0.04%
DAKT	A	0.04%
NAPA	A	0.04%
NTGR	A	0.04%
EGBN	B	0.04%
SWBI	C	0.04%
PRAA	C	0.04%
MLR	C	0.04%
BMBL	C	0.04%
GRC	B	0.04%
MNRO	C	0.04%
MTUS	D	0.04%
AVNS	F	0.04%
CNDT	D	0.04%
CFFN	B	0.04%
GLDD	B	0.04%
HLIO	C	0.04%
CPRI	F	0.04%
VIAV	C	0.04%
WNC	C	0.04%
CZR	F	0.04%
ODP	F	0.04%
EQBK	B	0.04%
CPF	B	0.04%
EZPW	A	0.04%
YELP	C	0.04%
FARO	B	0.03%
CENT	C	0.03%
MP	C	0.03%
USNA	C	0.03%
ANIP	D	0.03%
BHB	B	0.03%
KRNY	B	0.03%
MGPI	F	0.03%
SMBC	B	0.03%
OSW	B	0.03%
KE	C	0.03%
DOLE	D	0.03%
AMTB	B	0.03%
MCB	B	0.03%
BAND	D	0.03%
SBH	B	0.03%
HNRG	A	0.03%
LEG	F	0.03%
KELYA	F	0.03%
NGVC	A	0.03%
CHEF	B	0.03%
CSV	B	0.03%
NGVT	C	0.03%
RBBN	B	0.03%
IIIN	D	0.03%
VMEO	B	0.03%
LOCO	D	0.03%
CHCO	B	0.03%
NPK	C	0.03%
NVRI	F	0.03%
VREX	C	0.03%
ACCO	B	0.03%
FLGT	F	0.03%
IAS	D	0.03%
EBF	D	0.03%
RDUS	C	0.03%
BKD	F	0.03%
THFF	B	0.03%
UFCS	A	0.03%
NFBK	B	0.03%
ALV	C	0.03%
HONE	B	0.03%
CLNE	F	0.03%
HCSG	C	0.03%
DNUT	F	0.03%
FWRG	C	0.03%
MCS	B	0.03%
LBRDA	C	0.03%
VFC	C	0.03%
CFB	B	0.03%
FMBH	B	0.03%
ATLC	A	0.03%
ASC	D	0.03%
NBN	B	0.03%
ATKR	D	0.03%
MATV	F	0.03%
GXO	B	0.03%
MYRG	C	0.03%
HTBK	B	0.03%
OBK	B	0.03%
PGC	A	0.03%
THRM	F	0.03%
NWPX	A	0.03%
EVH	F	0.03%
OMCL	C	0.03%
HOV	F	0.03%
CAC	B	0.03%
HBCP	B	0.02%
CXT	C	0.02%
VPG	F	0.02%
HTBI	A	0.02%
AMCX	C	0.02%
ATNI	F	0.02%
FMNB	B	0.02%
LINC	C	0.02%
INBK	B	0.02%
GPRE	F	0.02%
TCMD	B	0.02%
BH	A	0.02%
HOFT	C	0.02%
VNDA	C	0.02%
FIGS	F	0.02%
TITN	D	0.02%
WSBF	B	0.02%
CGEM	F	0.02%
SFST	B	0.02%
FNLC	B	0.02%
JOUT	F	0.02%
ITOS	F	0.02%
MOV	D	0.02%
RICK	C	0.02%
HTZ	C	0.02%
FNKO	D	0.02%
BHRB	B	0.02%
AMPS	C	0.02%
WLDN	C	0.02%
BMRC	A	0.02%
TRUE	C	0.02%
CIVB	B	0.02%
RGP	F	0.02%
LE	D	0.02%
APEI	B	0.02%
BOH	B	0.02%
CENX	A	0.02%
OSUR	F	0.02%
BFST	B	0.02%
SPFI	B	0.02%
CLBK	C	0.02%
RLGT	B	0.02%
BBW	B	0.02%
ONEW	F	0.02%
TFSL	A	0.02%
MCFT	C	0.02%
CLSK	C	0.02%
CNMD	C	0.02%
SEG	B	0.02%
WEYS	C	0.02%
MTRX	B	0.02%
PACK	C	0.02%
RBB	B	0.02%
SENEA	A	0.02%
TBI	F	0.02%
METC	C	0.02%
FLWS	D	0.02%
JBI	F	0.02%
GCI	D	0.02%
VSTS	F	0.02%
NBR	D	0.02%
GNE	F	0.02%
MTW	C	0.02%
GTN	F	0.02%
PYCR	C	0.02%
TWI	F	0.02%
WABC	B	0.02%
BRY	F	0.02%
IPI	B	0.02%
DJCO	B	0.02%
RGNX	D	0.02%
GEF	B	0.02%
WTBA	B	0.02%
LGF.A	F	0.02%
HY	D	0.02%
PRM	B	0.02%
PLOW	D	0.02%
FFWM	C	0.02%
HAIN	D	0.02%
CEVA	A	0.02%
SMBK	B	0.02%
VLGEA	C	0.02%
SIRI	D	0.02%
CARE	B	0.02%
CCNE	B	0.02%
PAHC	B	0.02%
FBIZ	A	0.02%
NGS	A	0.02%
FLXS	B	0.02%
WASH	B	0.02%
USAP	A	0.02%
DSGR	C	0.02%
HRTG	C	0.02%
SYBT	B	0.02%
VIR	F	0.02%
MITK	D	0.02%
FISI	B	0.02%
UNTY	B	0.02%
DGICA	A	0.02%
ODC	C	0.02%
NRIM	A	0.02%
ITIC	A	0.02%
AROW	B	0.02%
FFIC	B	0.02%
PTVE	B	0.02%
BOC	D	0.02%
HVT	F	0.02%
OPEN	F	0.02%
SHEN	F	0.02%
AVO	B	0.02%
HCAT	C	0.02%
CALX	D	0.02%
ULH	B	0.02%
GCO	C	0.02%
UTI	A	0.02%
SKX	F	0.02%
WRLD	D	0.02%
CVGW	D	0.02%
AORT	B	0.02%
ZEUS	C	0.02%
SYNA	D	0.02%
MERC	F	0.02%
FRPH	A	0.02%
CLW	F	0.02%
SHBI	B	0.02%
PUBM	D	0.02%
LOVE	A	0.02%
HWKN	B	0.02%
BGS	F	0.02%
BSRR	C	0.02%
ANET	C	0.02%
GDYN	C	0.02%
LYTS	A	0.02%
TRC	F	0.02%
GDOT	D	0.02%
ORRF	B	0.02%
ZUMZ	C	0.02%
GLRE	B	0.02%
CECO	C	0.02%
MOFG	B	0.02%
APTV	F	0.02%
IBEX	A	0.01%
UFI	F	0.01%
HBIO	F	0.01%
KEQU	C	0.01%
FONR	F	0.01%
NATH	B	0.01%
KOD	B	0.01%
MXL	C	0.01%
IVAC	F	0.01%
CPS	C	0.01%
VICR	C	0.01%
TTGT	B	0.01%
IMMR	F	0.01%
HBT	B	0.01%
SPOK	B	0.01%
AXR	A	0.01%
WOW	C	0.01%
LASR	D	0.01%
NOVA	F	0.01%
CZWI	A	0.01%
MLNK	C	0.01%
PNRG	A	0.01%
GEOS	C	0.01%
ARCT	F	0.01%
GHM	A	0.01%
NTIC	C	0.01%
GIFI	B	0.01%
AOUT	B	0.01%
GDEN	B	0.01%
SSP	F	0.01%
PHX	A	0.01%
ULBI	F	0.01%
PARA	D	0.01%
UBFO	A	0.01%
LCUT	F	0.01%
BALY	A	0.01%
GRNT	B	0.01%
PPIH	B	0.01%
BELFA	D	0.01%
CBNK	B	0.01%
ESQ	B	0.01%
CHMG	B	0.01%
MPAA	B	0.01%
CYRX	F	0.01%
ELMD	B	0.01%
CCCC	F	0.01%
ALLO	F	0.01%
ALTG	C	0.01%
UEIC	B	0.01%
TASK	C	0.01%
TNC	F	0.01%
CRBU	D	0.01%
NNBR	C	0.01%
AMPH	F	0.01%
ISTR	B	0.01%
EHTH	C	0.01%
FNWB	C	0.01%
TWIN	F	0.01%
GSM	C	0.01%
CIFR	C	0.01%
NECB	B	0.01%
TR	A	0.01%
MCBS	B	0.01%
CLAR	D	0.01%
BBCP	F	0.01%
AESI	B	0.01%
TTSH	D	0.01%
ARKO	D	0.01%
PCB	B	0.01%
TLYS	F	0.01%
BFIN	A	0.01%
AE	A	0.01%
VYX	C	0.01%
MCRI	A	0.01%
HURC	C	0.01%
VRA	D	0.01%
RVSB	B	0.01%
MG	D	0.01%
PFIS	A	0.01%
STRS	C	0.01%
EVBN	B	0.01%
III	C	0.01%
ACCD	F	0.01%
KIDS	F	0.01%
HBB	F	0.01%
OPBK	B	0.01%
NATR	B	0.01%
RCKY	F	0.01%
BWFG	A	0.01%
NUVB	C	0.01%
KEY	B	0.01%
PTLO	F	0.01%
BSET	C	0.01%
ASUR	D	0.01%
PRG	C	0.01%
STRT	A	0.01%
CHGG	F	0.01%
SMHI	F	0.01%
OPY	B	0.01%
FET	D	0.01%
REPX	A	0.01%
BILL	A	0.01%
RNA	C	0.01%
RMAX	D	0.01%
LSEA	F	0.01%
DBRG	F	0.01%
SFIX	B	0.01%
CTRN	F	0.01%
USPH	C	0.01%
VIRC	C	0.01%
VSAT	F	0.01%
PGNY	F	0.01%
EML	F	0.01%
SMLR	C	0.01%
CDNA	D	0.01%
BLDE	C	0.01%
CBAN	B	0.01%
LAKE	B	0.01%
MX	F	0.01%
WNEB	A	0.01%
EPM	A	0.01%
VYGR	F	0.01%
NC	C	0.01%
BOOM	F	0.01%
HEES	C	0.01%
UTMD	F	0.01%
ALCO	D	0.01%
ANIK	F	0.01%
PENN	C	0.01%
TBRG	A	0.01%
SWIM	D	0.01%
SRI	F	0.01%
OPCH	F	0.01%
MLAB	F	0.01%
FUNC	A	0.01%
PKE	B	0.01%
FRBA	C	0.01%
FIVE	F	0.01%
BCML	A	0.01%
FMC	D	0.01%
ALRS	C	0.01%
BCBP	B	0.01%
OABI	D	0.01%
LGTY	B	0.01%
BLFY	A	0.01%
RELL	B	0.01%
SHYF	C	0.01%
PKBK	B	0.01%
VOXX	D	0.01%
CVEO	D	0.01%
OSPN	B	0.01%
FATE	F	0.01%
ACLS	F	0.01%
ACNB	B	0.01%
HIFS	B	0.01%
CNSL	B	0.01%
FF	F	0.01%
JJSF	C	0.01%
EVC	C	0.01%
WOOF	D	0.01%
DBI	F	0.01%
ASPN	F	0.01%
TG	C	0.01%
LGF.A	F	0.01%
OFIX	B	0.01%
MCW	C	0.01%
GMED	A	0.01%
EDIT	F	0.01%
KODK	B	0.01%
QUAD	B	0.01%
CPSS	C	0.01%
FLIC	B	0.01%
CFFI	A	0.01%
ACTG	F	0.01%
CCB	A	0.01%
ADV	C	0.01%
QNST	C	0.01%
LXU	C	0.01%
LXFR	B	0.01%
PANL	F	0.01%
QTRX	D	0.01%
RNGR	A	0.01%
CMP	C	0.01%
MEI	F	0.01%
LNN	B	0.01%
FSTR	B	0.01%
BANF	B	0.01%
CRSR	D	0.01%
PARR	F	0.01%
THRY	F	0.01%
SGC	C	0.01%
ZIMV	F	0.01%
DH	F	0.01%
ATRO	F	0.01%
OIS	C	0.01%
AMN	F	0.01%
CCRN	F	0.01%
AMRC	F	0.01%
LEGH	D	0.01%
ALKS	C	0.01%
BWB	B	0.01%
FSBW	B	0.01%
ANGO	C	0.01%
NUS	C	0.01%
GENC	C	0.01%
CTOS	B	0.01%
DFH	F	0.01%
LILA	F	0.01%
HDSN	F	0.01%
EBTC	B	0.01%
FRST	B	0.01%
SD	F	0.01%
ONTF	C	0.01%
ORGO	B	0.01%
GNTY	A	0.01%
LFST	C	0.01%
MYE	F	0.01%
PKOH	B	0.01%
RLAY	F	0.01%
AMPY	D	0.01%
EGY	F	0.01%
ORN	B	0.01%
TSBK	B	0.01%
FFNW	D	0.01%
CZNC	B	0.01%
RM	D	0.01%
AVD	C	0.01%
MEC	F	0.01%
MPB	B	0.01%
JAKK	C	0.01%
CRMT	F	0.01%
XERS	C	0.0%
ICD	F	0.0%
CHCI	C	0.0%
CVV	D	0.0%
HFBL	D	0.0%
RBKB	A	0.0%
AWX	A	0.0%
ELSE	B	0.0%
ABOS	D	0.0%
MFIN	B	0.0%
IROQ	B	0.0%
WMPN	B	0.0%
NHTC	D	0.0%
CKX	D	0.0%
OPOF	B	0.0%
ACIC	B	0.0%
FUSB	A	0.0%
ACIU	D	0.0%
SLNG	A	0.0%
SSBI	D	0.0%
HOWL	F	0.0%
VTYX	F	0.0%
EDUC	F	0.0%
PEPG	F	0.0%
PALT	F	0.0%
LIVE	F	0.0%
UTZ	D	0.0%
CODA	A	0.0%
WVVI	F	0.0%
LTRN	F	0.0%
BRBS	B	0.0%
WHLM	F	0.0%
PFMT	F	0.0%
FCAP	D	0.0%
OBT	B	0.0%
EVI	D	0.0%
QIPT	F	0.0%
TLF	D	0.0%
PRLD	F	0.0%
GTN.A	F	0.0%
ACRV	D	0.0%
ORMP	F	0.0%
HVT	F	0.0%
PMCB	C	0.0%
AMS	F	0.0%
AAME	D	0.0%
CARV	F	0.0%
AUBN	C	0.0%
GROW	F	0.0%
COHN	B	0.0%
JVA	B	0.0%
SKLZ	F	0.0%
NCSM	A	0.0%
PBHC	B	0.0%
NRDS	C	0.0%
BRID	F	0.0%
MTEX	B	0.0%
CFBK	C	0.0%
DDD	C	0.0%
BIOX	F	0.0%
LSBK	B	0.0%
CRWS	D	0.0%
PRTS	C	0.0%
SIF	F	0.0%
HHS	F	0.0%
ABSI	F	0.0%
RDIB	F	0.0%
TAIT	F	0.0%
UONEK	F	0.0%
UBCP	D	0.0%
UONE	F	0.0%
RMBI	A	0.0%
OCC	F	0.0%
OPHC	C	0.0%
CNTY	B	0.0%
UNB	A	0.0%
RFL	C	0.0%
DTST	C	0.0%
ATHA	D	0.0%
FKWL	D	0.0%
FXNC	B	0.0%
HNNA	C	0.0%
TNYA	C	0.0%
SLQT	B	0.0%
SGMA	F	0.0%
TRT	C	0.0%
ICCC	D	0.0%
NSYS	F	0.0%
CVR	C	0.0%
LSF	C	0.0%
SGRP	D	0.0%
CPIX	F	0.0%
JBSS	F	0.0%
MXC	D	0.0%
KRT	B	0.0%
ORIC	F	0.0%
NTWK	F	0.0%
GBIO	F	0.0%
ISSC	C	0.0%
HPK	C	0.0%
HSON	D	0.0%
BOTJ	B	0.0%
STHO	F	0.0%
BCAB	D	0.0%
PDEX	B	0.0%
FNWD	B	0.0%
UPLD	B	0.0%
DIT	D	0.0%
JRSH	A	0.0%
CROX	F	0.0%
RZLT	C	0.0%
INFU	B	0.0%
ZDGE	F	0.0%
SFBC	A	0.0%
AFBI	C	0.0%
RCMT	C	0.0%
GTIM	F	0.0%
LGL	B	0.0%
COFS	A	0.0%
ZI	D	0.0%
FINW	A	0.0%
SVT	F	0.0%
CBFV	A	0.0%
GDRX	F	0.0%
CZFS	A	0.0%
OLPX	D	0.0%
NKTX	F	0.0%
FORM	F	0.0%
FRAF	A	0.0%
BCOV	A	0.0%
BDTX	F	0.0%
HEAR	C	0.0%
SND	C	0.0%
SSTI	D	0.0%
FLL	F	0.0%
STRO	D	0.0%
REPL	C	0.0%
FTK	A	0.0%
APT	F	0.0%
FPH	C	0.0%
AWRE	F	0.0%
UHAL	D	0.0%
SLP	F	0.0%
DGICB	A	0.0%
MNTK	F	0.0%
ETNB	D	0.0%
FSBC	B	0.0%
LBRDP	D	0.0%
ENZ	D	0.0%
MHH	B	0.0%
CMLS	F	0.0%
METCB	C	0.0%
SBFG	C	0.0%
SAVE	F	0.0%
FSFG	A	0.0%
INDI	C	0.0%
TACT	F	0.0%
LUNA	F	0.0%
RAPT	F	0.0%
AEIS	B	0.0%
WYY	A	0.0%
MNSB	C	0.0%
TAYD	F	0.0%
BWEN	F	0.0%
INVE	C	0.0%
NAII	F	0.0%
LARK	A	0.0%
HFFG	C	0.0%
OVBC	A	0.0%
PBFS	A	0.0%
EBMT	B	0.0%
SWKH	F	0.0%
RFIL	C	0.0%
SENEB	A	0.0%
MGYR	A	0.0%
DAIO	C	0.0%
BFC	B	0.0%
MBCN	C	0.0%
GSIT	F	0.0%
XNCR	B	0.0%
PFIE	A	0.0%
PETS	C	0.0%
VABK	B	0.0%
STKS	F	0.0%
AP	F	0.0%
ESOA	A	0.0%
BSVN	A	0.0%
CXDO	C	0.0%
NEXA	B	0.0%
DSGN	C	0.0%
TSVT	F	0.0%
OOMA	A	0.0%
CPHC	C	0.0%
AXTI	F	0.0%
DIBS	F	0.0%
MRAM	D	0.0%
VEL	A	0.0%
MYPS	C	0.0%
FARM	F	0.0%
DOUG	B	0.0%
PBYI	D	0.0%
PYXS	C	0.0%
MRBK	A	0.0%
TSQ	D	0.0%
SATS	C	0.0%
CIA	C	0.0%
SSBK	B	0.0%
COOK	D	0.0%
EVCM	B	0.0%
CIX	C	0.0%
ARKR	F	0.0%
OB	B	0.0%
SRTS	A	0.0%
DHX	F	0.0%
PLRX	D	0.0%
FCCO	B	0.0%
OVLY	B	0.0%
MPX	C	0.0%
CSPI	C	0.0%
POWW	D	0.0%
NL	B	0.0%
MASS	F	0.0%
NKSH	C	0.0%
IMAX	A	0.0%
MUX	D	0.0%
NODK	A	0.0%
RSVR	B	0.0%
SKWD	A	0.0%
NWFL	C	0.0%
TRDA	C	0.0%
EBS	C	0.0%
VTSI	C	0.0%
NABL	F	0.0%
BDL	F	0.0%
BCAL	A	0.0%
HLIT	D	0.0%
GLUE	C	0.0%
AC	B	0.0%
ERAS	C	0.0%
ASRV	B	0.0%
ENTA	F	0.0%
CMTL	F	0.0%
TWST	F	0.0%
SBT	D	0.0%
SCWX	C	0.0%
SLM	B	0.0%
PEBK	B	0.0%
EGAN	D	0.0%
FVCB	C	0.0%
PL	A	0.0%
GATO	C	0.0%
CVGI	F	0.0%
ASLE	C	0.0%
DLHC	F	0.0%
SAGE	F	0.0%
CULP	F	0.0%
LCNB	A	0.0%
TLS	D	0.0%
OPRT	B	0.0%
ALTO	F	0.0%
WHG	B	0.0%
TERN	F	0.0%
PVBC	B	0.0%
ANGI	F	0.0%
LNSR	B	0.0%
BWMN	C	0.0%
CMT	F	0.0%
ATLO	D	0.0%
MNTX	B	0.0%
RRBI	B	0.0%
CTKB	C	0.0%
TTI	B	0.0%
SUM	B	0.0%
SPWH	F	0.0%
SIGA	F	0.0%
LTRX	F	0.0%
KVHI	A	0.0%
SSTK	F	0.0%
BGSF	F	0.0%
GAIA	B	0.0%
FORR	D	0.0%
FMAO	B	0.0%
MYFW	A	0.0%
RMR	F	0.0%
SSYS	C	0.0%
SGA	F	0.0%
ARC	A	0.0%
TUSK	F	0.0%
MVBF	C	0.0%
EGHT	C	0.0%
NTLA	F	0.0%
AGM	B	0.0%
KTCC	B	0.0%
ESP	B	0.0%
OPRX	F	0.0%
CDLX	D	0.0%
NATL	B	0.0%
MEG	F	0.0%
FEIM	B	0.0%
QRHC	F	0.0%
LMNR	C	0.0%
JRVR	F	0.0%
VERV	D	0.0%
TCBX	A	0.0%
ESSA	B	0.0%
TBNK	B	0.0%
KNF	A	0.0%
FULC	F	0.0%
PLBC	A	0.0%
GAMB	A	0.0%
SNFCA	A	0.0%
PROV	A	0.0%
CLFD	F	0.0%
ASYS	D	0.0%
ALOT	C	0.0%
GRWG	F	0.0%
CRNC	F	0.0%
AVNW	F	0.0%
PWOD	A	0.0%
ACU	C	0.0%
DXLG	D	0.0%
HMST	D	0.0%
CATO	B	0.0%
DLTH	F	0.0%
INGN	C	0.0%
FRD	F	0.0%
GPRO	F	0.0%
EPSN	A	0.0%
INTT	D	0.0%
MGM	D	0.0%
ESCA	C	0.0%
HWBK	A	0.0%
RGR	F	0.0%

DFAT Underweight 197 Positions Relative to DON

Symbol	Grade	Weight
VST	A	-2.11%
PKG	B	-1.16%
CRBG	B	-1.13%
SYF	B	-0.97%
CG	B	-0.94%
SNA	B	-0.92%
EVRG	A	-0.87%
NRG	B	-0.86%
FNF	A	-0.83%
PNW	B	-0.81%
EQT	A	-0.77%
WPC	C	-0.71%
NI	A	-0.7%
OGE	A	-0.68%
TPR	A	-0.66%
LAMR	D	-0.65%
GLPI	C	-0.65%
MAS	D	-0.63%
CNA	C	-0.63%
LUV	B	-0.62%
LNT	A	-0.62%
MAA	A	-0.61%
CPB	D	-0.61%
AM	A	-0.6%
WSM	D	-0.6%
EQH	B	-0.59%
CUBE	C	-0.58%
ESS	A	-0.57%
OWL	A	-0.56%
WSO	A	-0.55%
GEN	B	-0.53%
HRB	D	-0.52%
KIM	A	-0.51%
TXRH	B	-0.5%
UI	A	-0.49%
LNC	B	-0.49%
LDOS	C	-0.48%
UDR	D	-0.48%
DKS	D	-0.47%
CHRW	B	-0.46%
WTRG	B	-0.45%
NNN	C	-0.45%
LII	B	-0.45%
ACI	C	-0.45%
TPL	A	-0.44%
RL	C	-0.42%
CFR	B	-0.42%
NFG	A	-0.41%
SSNC	C	-0.41%
FRT	B	-0.4%
BRX	A	-0.39%
UGI	C	-0.39%
RPM	B	-0.39%
DPZ	C	-0.38%
ALSN	B	-0.38%
FLO	D	-0.37%
REG	A	-0.35%
TOL	B	-0.35%
CSL	C	-0.35%
AFG	A	-0.35%
LECO	C	-0.34%
HST	D	-0.34%
EVR	B	-0.34%
FLS	A	-0.33%
WEN	C	-0.33%
WU	F	-0.33%
MTN	C	-0.32%
EME	A	-0.31%
SCI	A	-0.31%
ATR	B	-0.3%
SEIC	B	-0.3%
DCI	B	-0.3%
IEX	B	-0.29%
SWX	A	-0.29%
WH	B	-0.29%
CPT	C	-0.29%
ITT	A	-0.28%
CBT	C	-0.28%
POR	C	-0.28%
HLNE	A	-0.28%
FOXA	B	-0.28%
PRI	A	-0.27%
BWXT	A	-0.27%
HLI	B	-0.27%
FOX	A	-0.26%
RHI	C	-0.25%
CBSH	A	-0.25%
IDA	A	-0.25%
JBL	C	-0.24%
POOL	D	-0.24%
LSTR	D	-0.24%
IBKR	A	-0.23%
GGG	B	-0.23%
JKHY	D	-0.23%
GNTX	F	-0.23%
TER	F	-0.23%
NDSN	D	-0.23%
LANC	D	-0.23%
RLI	A	-0.23%
AOS	F	-0.22%
BBWI	C	-0.22%
FFIN	B	-0.22%
ALB	B	-0.22%
EHC	B	-0.21%
CASY	A	-0.21%
FIX	A	-0.21%
AIT	B	-0.2%
THG	A	-0.2%
TTC	F	-0.2%
STAG	D	-0.2%
ACM	B	-0.2%
LPX	A	-0.19%
NEU	D	-0.19%
CWEN	C	-0.19%
MORN	B	-0.19%
BSY	D	-0.19%
RGLD	C	-0.19%
SAIC	F	-0.19%
AWI	B	-0.19%
NYT	D	-0.18%
FBIN	D	-0.18%
SEE	D	-0.18%
CW	B	-0.18%
MKTX	D	-0.17%
ELS	B	-0.17%
CHH	A	-0.17%
LW	C	-0.17%
PAYC	B	-0.17%
CCK	D	-0.17%
BYD	B	-0.17%
AMH	C	-0.17%
EXP	B	-0.16%
TTEK	F	-0.16%
RHP	B	-0.16%
WMS	F	-0.16%
IPAR	C	-0.16%
CHX	C	-0.16%
SIGI	B	-0.16%
NWSA	B	-0.16%
TPX	B	-0.15%
GOLF	B	-0.15%
WWD	B	-0.15%
KBR	F	-0.15%
TECH	F	-0.15%
EDR	A	-0.14%
KNSL	B	-0.14%
MKSI	C	-0.14%
MUSA	A	-0.14%
CC	D	-0.14%
CHDN	C	-0.14%
NSP	F	-0.13%
AYI	B	-0.13%
VMI	B	-0.13%
IBP	F	-0.13%
DLB	F	-0.13%
TKO	A	-0.13%
DLN	A	-0.13%
AAON	B	-0.13%
SSD	D	-0.12%
TFX	F	-0.12%
FELE	B	-0.12%
CR	A	-0.12%
ZWS	B	-0.12%
PTEN	C	-0.12%
COKE	C	-0.12%
BMI	C	-0.12%
WING	D	-0.12%
WTS	B	-0.11%
CHE	F	-0.11%
EGP	D	-0.11%
REXR	F	-0.11%
LFUS	D	-0.11%
MSA	D	-0.11%
OLED	F	-0.11%
EXPO	D	-0.11%
BRKR	F	-0.11%
NWS	B	-0.1%
MOG.A	B	-0.1%
ENSG	D	-0.1%
FR	D	-0.09%
FSS	B	-0.09%
HXL	F	-0.09%
ADC	A	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
PEGA	B	-0.09%
CWEN	C	-0.08%
BCPC	B	-0.08%
VNT	C	-0.08%
COLD	F	-0.08%
POWI	D	-0.07%
IRDM	F	-0.07%
KRC	C	-0.06%
PECO	A	-0.06%
RYN	D	-0.06%
TRNO	D	-0.06%
NFE	F	-0.02%