DFAT vs. VCSH ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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

$59.22

Average Daily Volume

235,608

Number of Holdings *

1395

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.23

Average Daily Volume

2,823,257

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period DFAT VCSH
30 Days 7.19% -0.24%
60 Days 7.28% -1.00%
90 Days 6.64% 0.07%
12 Months 28.92% 6.91%
64 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in VCSH Overlap
AIZ A 0.03% 0.02% 0.02%
AL B 0.32% 0.02% 0.02%
ALLY C 0.51% 0.01% 0.01%
AMG B 0.02% 0.01% 0.01%
AN C 0.27% 0.02% 0.02%
APTV F 0.02% 0.03% 0.02%
ARW D 0.42% 0.01% 0.01%
AVT C 0.35% 0.01% 0.01%
BC C 0.18% 0.02% 0.02%
BEN C 0.16% 0.02% 0.02%
BERY C 0.22% 0.03% 0.03%
BG D 0.12% 0.03% 0.03%
BKU A 0.15% 0.02% 0.02%
BWA D 0.41% 0.02% 0.02%
CAG F 0.04% 0.01% 0.01%
CE F 0.01% 0.02% 0.01%
CF A 0.0% 0.02% 0.0%
CMA B 0.45% 0.01% 0.01%
CNH C 0.17% 0.02% 0.02%
CNO B 0.26% 0.03% 0.03%
DXC B 0.2% 0.03% 0.03%
EMN C 0.15% 0.03% 0.03%
FAF A 0.32% 0.01% 0.01%
FHN A 0.53% 0.01% 0.01%
FLEX B 0.22% 0.02% 0.02%
FMC D 0.01% 0.01% 0.01%
FNB A 0.33% 0.01% 0.01%
G B 0.13% 0.01% 0.01%
GXO B 0.03% 0.02% 0.02%
HII F 0.01% 0.01% 0.01%
HOG D 0.22% 0.02% 0.02%
HP C 0.19% 0.02% 0.02%
IP A 0.1% 0.02% 0.02%
IPG D 0.22% 0.01% 0.01%
IVZ B 0.4% 0.02% 0.02%
JEF A 0.33% 0.03% 0.03%
JHG B 0.36% 0.01% 0.01%
JNPR D 0.06% 0.03% 0.03%
KEY B 0.01% 0.01% 0.01%
KMPR A 0.19% 0.02% 0.02%
KSS F 0.1% 0.01% 0.01%
LEG F 0.03% 0.01% 0.01%
MHK D 0.49% 0.03% 0.03%
MOS F 0.39% 0.03% 0.03%
OC A 0.06% 0.01% 0.01%
ORI A 0.35% 0.02% 0.02%
PVH C 0.35% 0.03% 0.03%
R B 0.3% 0.01% 0.01%
RGA A 0.01% 0.01% 0.01%
RNR C 0.05% 0.01% 0.01%
SF B 0.21% 0.02% 0.02%
SNV C 0.36% 0.01% 0.01%
SNX D 0.54% 0.03% 0.03%
SWK D 0.02% 0.03% 0.02%
TAP C 0.43% 0.1% 0.1%
TKR D 0.07% 0.01% 0.01%
UHS D 0.01% 0.01% 0.01%
UNM A 0.68% 0.02% 0.02%
VFC C 0.03% 0.04% 0.03%
VLY B 0.2% 0.01% 0.01%
VOYA B 0.18% 0.02% 0.02%
VTRS A 0.22% 0.03% 0.03%
WAL B 0.21% 0.03% 0.03%
WHR B 0.06% 0.01% 0.01%
DFAT Overweight 1331 Positions Relative to VCSH
Symbol Grade Weight
JXN C 0.56%
TMHC C 0.54%
WCC B 0.53%
LAD A 0.53%
KNX C 0.52%
WBS A 0.49%
PNFP B 0.47%
CMC B 0.46%
MLI B 0.46%
AR B 0.46%
OVV B 0.46%
WTFC A 0.45%
ZION B 0.44%
TWLO A 0.44%
SSB B 0.43%
AXS A 0.43%
PB B 0.41%
X B 0.41%
SKYW C 0.41%
SOFI B 0.4%
CNX A 0.4%
JLL D 0.4%
INGR C 0.4%
DINO D 0.39%
BPOP C 0.38%
GPI B 0.38%
ONB C 0.37%
MTG C 0.37%
POST C 0.37%
MTDR B 0.36%
CADE B 0.36%
COHR B 0.36%
BCC B 0.35%
ALK B 0.35%
OZK B 0.34%
AGO B 0.34%
FYBR C 0.33%
BOKF B 0.33%
SJM D 0.32%
AGCO D 0.32%
IBOC B 0.32%
UBSI B 0.31%
PAG B 0.31%
THO B 0.31%
ABCB B 0.31%
GAP C 0.31%
DTM A 0.31%
WTM A 0.3%
AX B 0.3%
TCBI C 0.3%
BIO C 0.3%
SANM B 0.3%
NOV C 0.3%
RRX B 0.29%
ASB B 0.29%
ITGR B 0.29%
SM B 0.29%
GTES A 0.29%
AA A 0.29%
ESNT F 0.29%
PLXS B 0.28%
RUSHA C 0.28%
HWC B 0.28%
NXST C 0.28%
TPH D 0.28%
MUR D 0.28%
ABG C 0.28%
LEA F 0.27%
ABM B 0.26%
PRIM A 0.26%
ATGE B 0.26%
SIG B 0.26%
CHRD D 0.26%
ACA A 0.26%
LRN A 0.26%
CLF F 0.26%
GHC B 0.25%
FBP C 0.25%
FULT A 0.25%
CEIX A 0.25%
OLN F 0.25%
DNB B 0.24%
AUB B 0.24%
HOMB A 0.24%
OMF A 0.24%
AEO F 0.24%
CATY B 0.23%
WSFS B 0.23%
CALM A 0.23%
PR B 0.23%
KFY B 0.23%
ESGR B 0.23%
PBF D 0.22%
URBN C 0.22%
ELAN D 0.22%
GVA A 0.22%
PFSI C 0.22%
HUBG A 0.22%
GMS B 0.22%
CRS B 0.22%
TRN B 0.22%
GNW A 0.22%
HHH B 0.22%
MATX C 0.21%
BTU B 0.21%
TDS B 0.21%
ASH F 0.21%
UHAL D 0.21%
CACI D 0.2%
DAR C 0.2%
M F 0.2%
PBH A 0.2%
CRC A 0.2%
MCY A 0.2%
CVCO A 0.2%
LBRDK C 0.2%
HL D 0.19%
IOSP C 0.19%
REZI A 0.19%
RDN D 0.19%
AMR C 0.19%
AROC A 0.19%
ENVA B 0.19%
HUN F 0.19%
NNI D 0.19%
ESE B 0.19%
STNG F 0.19%
UCB A 0.19%
CRK B 0.19%
PRGO C 0.18%
MTX B 0.18%
RIG D 0.18%
WAFD B 0.18%
TGNA B 0.18%
LBRT D 0.18%
PATK C 0.18%
CCS D 0.18%
ASO F 0.18%
UNF B 0.18%
NPO A 0.18%
GL C 0.18%
CWK C 0.17%
FIBK B 0.17%
AIR B 0.17%
VCYT B 0.17%
TRMK C 0.17%
BFH C 0.17%
UFPI C 0.17%
ARCH B 0.17%
COOP B 0.17%
FFBC B 0.17%
NMIH C 0.17%
TTMI C 0.17%
FHB B 0.17%
HTLF B 0.16%
VAC C 0.16%
SFNC C 0.16%
SPB C 0.16%
TEX F 0.16%
ACIW B 0.16%
OSK C 0.16%
AMKR D 0.16%
BHF C 0.16%
ALIT C 0.16%
MAN F 0.15%
DORM B 0.15%
B A 0.15%
NVST B 0.15%
CVBF A 0.15%
VSTO A 0.15%
MTH D 0.15%
NBTB B 0.15%
APA D 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%
SNDR B 0.15%
NWL C 0.15%
SON F 0.15%
FRME B 0.15%
INSW F 0.15%
GBX A 0.15%
BANR B 0.15%
ALG B 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 C 0.14%
PSMT D 0.14%
KMT B 0.14%
CASH B 0.14%
USM B 0.14%
NOG B 0.14%
WMK C 0.14%
WSBC B 0.14%
STC B 0.14%
AVNT B 0.14%
ARCB C 0.14%
KAR B 0.14%
TOWN B 0.14%
INDB B 0.14%
BRBR A 0.14%
STRA C 0.13%
KBH D 0.13%
WGO C 0.13%
FBK C 0.13%
DHT F 0.13%
PPC C 0.13%
MHO D 0.13%
VSH F 0.13%
ENOV C 0.13%
EPC F 0.13%
CNXN C 0.13%
JAZZ B 0.13%
EFSC B 0.13%
PPBI C 0.13%
NAVI F 0.13%
WD D 0.13%
JBLU F 0.13%
IBTX B 0.13%
AZTA D 0.13%
ESI B 0.13%
LCII C 0.13%
MTRN C 0.13%
HLX B 0.12%
MRCY C 0.12%
LAUR A 0.12%
FDP B 0.12%
BHE C 0.12%
MGY A 0.12%
ROCK C 0.12%
USFD A 0.12%
PHIN A 0.12%
PLUS F 0.12%
FUL F 0.12%
MGNI B 0.12%
WKC C 0.12%
SEM B 0.12%
CDE C 0.12%
DIOD D 0.12%
HMN B 0.12%
DNOW B 0.12%
ZD B 0.12%
CBU B 0.12%
SEB F 0.12%
LZB B 0.12%
UMBF B 0.12%
KN B 0.12%
SFL D 0.11%
NMRK C 0.11%
KTOS B 0.11%
GATX A 0.11%
THS D 0.11%
UAA C 0.11%
WOR F 0.11%
CPA D 0.11%
ASGN F 0.11%
GEF A 0.11%
LGND C 0.11%
SUPN C 0.11%
ANDE D 0.11%
ICFI F 0.11%
ENS F 0.11%
CERT F 0.11%
PINC B 0.11%
AMWD C 0.11%
FL F 0.11%
EBC B 0.11%
BRC D 0.11%
VRTS B 0.1%
MRTN D 0.1%
EIG B 0.1%
WS C 0.1%
SWI C 0.1%
SBCF B 0.1%
NBHC C 0.1%
GIII D 0.1%
OI C 0.1%
SRCE B 0.1%
SAH C 0.1%
UVV B 0.1%
FBNC B 0.1%
QCRH B 0.1%
SPNT B 0.1%
APOG C 0.1%
RRC B 0.1%
OSIS A 0.1%
AGIO C 0.1%
ARMK B 0.1%
GPK C 0.1%
AAP D 0.1%
NHC C 0.1%
AGM B 0.1%
CENTA C 0.1%
CUBI B 0.1%
CTS C 0.09%
BUSE B 0.09%
ACHC F 0.09%
STBA B 0.09%
ADTN A 0.09%
LKQ F 0.09%
CLVT D 0.09%
BANC B 0.09%
HOPE C 0.09%
LC A 0.09%
SLGN A 0.09%
PLAB C 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 D 0.09%
HAYW B 0.09%
TROX D 0.09%
COLB B 0.09%
GTLS A 0.09%
TFIN B 0.09%
CMRE C 0.09%
UCTT D 0.09%
NTCT C 0.09%
XRAY F 0.08%
GO C 0.08%
BDC C 0.08%
DK C 0.08%
MSGE F 0.08%
VBTX B 0.08%
LPG F 0.08%
MODG F 0.08%
GPOR B 0.08%
TCBK C 0.08%
HCC B 0.08%
KWR C 0.08%
MDU D 0.08%
ICUI D 0.08%
ROG D 0.08%
RUN F 0.08%
LTH C 0.08%
SCL C 0.08%
UPBD B 0.08%
SASR B 0.08%
BHLB B 0.08%
SCSC C 0.08%
PDCO F 0.08%
MAT D 0.08%
TALO C 0.08%
ESAB C 0.07%
RAMP B 0.07%
SAM C 0.07%
HI C 0.07%
LILAK D 0.07%
ADUS D 0.07%
PLYA B 0.07%
DAN D 0.07%
CTBI B 0.07%
MGRC B 0.07%
NIC B 0.07%
RIOT C 0.07%
SCS C 0.07%
IMKTA C 0.07%
CIVI D 0.07%
SCVL F 0.07%
ATSG B 0.07%
HTH C 0.07%
NEOG F 0.07%
FOR F 0.07%
CABO B 0.07%
NVEE F 0.07%
CAL F 0.07%
MMI C 0.07%
MIR A 0.07%
KLIC B 0.07%
SAFT B 0.07%
VSEC C 0.07%
SXC A 0.07%
ECPG C 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 B 0.06%
VAL F 0.06%
RUSHB C 0.06%
NTB B 0.06%
MBIN F 0.06%
PRK B 0.06%
KALU C 0.06%
DCO C 0.06%
SGRY F 0.06%
OXM F 0.06%
CMCO C 0.06%
BV C 0.06%
VC F 0.06%
UNFI A 0.06%
OCFC B 0.06%
CRI F 0.06%
IPGP D 0.06%
MRC B 0.06%
DXPE C 0.06%
VECO F 0.06%
DGII C 0.06%
PFBC B 0.06%
RES D 0.06%
PEBO B 0.06%
AIN C 0.06%
XRX F 0.06%
SXT C 0.06%
AMED F 0.06%
XPRO D 0.06%
DDS B 0.06%
COHU C 0.06%
TPC C 0.06%
CNXC F 0.06%
WLFC B 0.06%
CVI F 0.06%
HFWA C 0.05%
BECN B 0.05%
ACT C 0.05%
FSLY D 0.05%
LIVN F 0.05%
GABC B 0.05%
TRST B 0.05%
ETD C 0.05%
SMP C 0.05%
TRIP F 0.05%
GSBC C 0.05%
SONO C 0.05%
AXL C 0.05%
PRLB B 0.05%
HURN C 0.05%
MD C 0.05%
BRKL B 0.05%
OMI F 0.05%
TMP B 0.05%
UVSP B 0.05%
ECVT C 0.05%
KW C 0.05%
FBMS B 0.05%
VRNT C 0.05%
GNK D 0.05%
NX C 0.05%
CARS C 0.05%
FA C 0.05%
PUMP C 0.05%
PFC B 0.05%
GRBK D 0.05%
KOS D 0.05%
CNOB B 0.05%
HSTM B 0.05%
LOB C 0.05%
ASTE C 0.05%
TDW F 0.05%
ORA B 0.05%
AHCO F 0.05%
BY B 0.05%
ICHR C 0.05%
AZZ A 0.05%
THR B 0.05%
SXI B 0.05%
HTLD C 0.05%
ALGT B 0.05%
SCHL F 0.05%
VTOL B 0.05%
BELFB C 0.05%
REX D 0.05%
TRS B 0.05%
DVAX C 0.05%
AMAL B 0.05%
DCOM B 0.05%
JBT B 0.05%
BJRI C 0.05%
OLO A 0.04%
PLPC B 0.04%
SW A 0.04%
AMBC C 0.04%
SNCY C 0.04%
REVG C 0.04%
RYAM C 0.04%
KRO C 0.04%
NAT F 0.04%
RBCAA B 0.04%
JELD F 0.04%
BZH C 0.04%
UVE B 0.04%
KOP C 0.04%
AGX B 0.04%
TDOC C 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 C 0.04%
HAFC B 0.04%
PCRX C 0.04%
MSM C 0.04%
OEC C 0.04%
SBSI C 0.04%
CCBG B 0.04%
NR B 0.04%
ASIX B 0.04%
MBWM B 0.04%
SLVM B 0.04%
HELE C 0.04%
CSTL D 0.04%
HBNC B 0.04%
SPTN D 0.04%
VTLE C 0.04%
RYI C 0.04%
IBCP B 0.04%
OSBC A 0.04%
DLX B 0.04%
MBUU B 0.04%
FCBC C 0.04%
PRA C 0.04%
HAYN A 0.04%
EYE C 0.04%
AOSL C 0.04%
DV C 0.04%
NEO C 0.04%
DAKT C 0.04%
NAPA A 0.04%
NTGR B 0.04%
EGBN B 0.04%
SWBI C 0.04%
PRAA D 0.04%
MLR C 0.04%
BMBL C 0.04%
GRC A 0.04%
MNRO D 0.04%
MTUS C 0.04%
AVNS F 0.04%
CNDT C 0.04%
CFFN C 0.04%
GLDD B 0.04%
HLIO B 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 B 0.04%
YELP C 0.04%
FARO C 0.03%
CENT C 0.03%
MP C 0.03%
GBCI B 0.03%
USNA C 0.03%
ANIP F 0.03%
BHB C 0.03%
KRNY C 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 B 0.03%
SBH C 0.03%
HNRG B 0.03%
KELYA F 0.03%
NGVC A 0.03%
CHEF A 0.03%
CSV B 0.03%
NGVT B 0.03%
RBBN C 0.03%
IIIN C 0.03%
VMEO B 0.03%
LOCO D 0.03%
CHCO B 0.03%
NPK B 0.03%
NVRI D 0.03%
VREX B 0.03%
ACCO C 0.03%
FLGT F 0.03%
NJR A 0.03%
IAS C 0.03%
EBF F 0.03%
RDUS B 0.03%
BKD F 0.03%
THFF B 0.03%
UFCS A 0.03%
NFBK C 0.03%
ALV C 0.03%
HONE C 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%
CFB B 0.03%
FMBH B 0.03%
ATLC A 0.03%
ASC F 0.03%
NBN C 0.03%
ATKR D 0.03%
MATV D 0.03%
EWBC A 0.03%
MYRG B 0.03%
HTBK B 0.03%
OBK C 0.03%
PGC B 0.03%
THRM F 0.03%
NWPX A 0.03%
EVH F 0.03%
PII F 0.03%
OMCL C 0.03%
HOV D 0.03%
CAC C 0.03%
HBCP C 0.02%
CXT C 0.02%
VPG F 0.02%
HTBI B 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 B 0.02%
HOFT B 0.02%
VNDA C 0.02%
FIGS F 0.02%
TITN C 0.02%
WSBF C 0.02%
CGEM F 0.02%
SFST B 0.02%
FNLC C 0.02%
JOUT F 0.02%
ITOS F 0.02%
MOV D 0.02%
RICK B 0.02%
HTZ C 0.02%
FNKO D 0.02%
BHRB B 0.02%
AMPS C 0.02%
WLDN C 0.02%
BMRC B 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 B 0.02%
OSUR F 0.02%
BFST C 0.02%
SPFI C 0.02%
CLBK C 0.02%
RLGT B 0.02%
BBW C 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 B 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 C 0.02%
NBR C 0.02%
GNE F 0.02%
MTW C 0.02%
GTN F 0.02%
PYCR B 0.02%
TWI F 0.02%
WABC B 0.02%
BRY F 0.02%
IPI C 0.02%
DJCO B 0.02%
RGNX D 0.02%
GEF A 0.02%
WTBA B 0.02%
LGF.A C 0.02%
HY D 0.02%
PRM C 0.02%
PLOW D 0.02%
FFWM C 0.02%
HAIN D 0.02%
CEVA B 0.02%
SMBK B 0.02%
VLGEA C 0.02%
SIRI C 0.02%
CARE C 0.02%
CCNE C 0.02%
PAHC C 0.02%
FBIZ B 0.02%
NGS B 0.02%
FLXS B 0.02%
WASH C 0.02%
USAP B 0.02%
DSGR C 0.02%
HRTG C 0.02%
SYBT B 0.02%
VIR D 0.02%
MITK C 0.02%
FISI B 0.02%
UNTY B 0.02%
DGICA A 0.02%
ODC B 0.02%
NRIM A 0.02%
ITIC A 0.02%
AROW B 0.02%
FFIC B 0.02%
PTVE B 0.02%
BOC C 0.02%
HVT D 0.02%
OPEN F 0.02%
SHEN F 0.02%
AVO C 0.02%
HCAT D 0.02%
CALX D 0.02%
ULH C 0.02%
GCO C 0.02%
UTI B 0.02%
SKX D 0.02%
WRLD C 0.02%
CVGW D 0.02%
AORT B 0.02%
ZEUS C 0.02%
SYNA C 0.02%
MERC F 0.02%
FRPH B 0.02%
CLW F 0.02%
SHBI B 0.02%
PUBM C 0.02%
LOVE A 0.02%
HWKN B 0.02%
BGS F 0.02%
BSRR B 0.02%
ANET C 0.02%
GDYN B 0.02%
LYTS B 0.02%
TRC F 0.02%
GDOT D 0.02%
ORRF B 0.02%
ZUMZ B 0.02%
GLRE B 0.02%
CECO B 0.02%
MOFG B 0.02%
IBEX B 0.01%
UFI D 0.01%
HBIO F 0.01%
KEQU B 0.01%
FONR D 0.01%
NATH C 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 C 0.01%
HBT B 0.01%
SPOK B 0.01%
AXR B 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 B 0.01%
ARCT F 0.01%
GHM A 0.01%
NTIC B 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 C 0.01%
UBFO A 0.01%
LCUT F 0.01%
BALY B 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 D 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 D 0.01%
CIFR C 0.01%
NECB C 0.01%
TR B 0.01%
MCBS B 0.01%
CLAR D 0.01%
BBCP D 0.01%
AESI B 0.01%
TTSH F 0.01%
ARKO C 0.01%
PCB B 0.01%
TLYS F 0.01%
BFIN B 0.01%
AE A 0.01%
VYX B 0.01%
MCRI A 0.01%
HURC B 0.01%
VRA C 0.01%
RVSB B 0.01%
MG D 0.01%
PFIS A 0.01%
STRS B 0.01%
EVBN B 0.01%
III C 0.01%
ACCD D 0.01%
KIDS D 0.01%
HBB F 0.01%
OPBK B 0.01%
NATR C 0.01%
RCKY F 0.01%
BWFG B 0.01%
NUVB C 0.01%
PTLO F 0.01%
BSET C 0.01%
ASUR C 0.01%
PRG C 0.01%
STRT B 0.01%
CHGG C 0.01%
SMHI F 0.01%
OPY B 0.01%
FET F 0.01%
REPX A 0.01%
REYN D 0.01%
BILL A 0.01%
RNA C 0.01%
RMAX C 0.01%
LSEA D 0.01%
DBRG F 0.01%
SFIX B 0.01%
CTRN F 0.01%
USPH B 0.01%
VIRC B 0.01%
VSAT F 0.01%
PGNY F 0.01%
EML D 0.01%
SMLR B 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 B 0.01%
BOOM F 0.01%
HEES C 0.01%
UTMD F 0.01%
ALCO D 0.01%
ANIK D 0.01%
PENN C 0.01%
TBRG B 0.01%
SWIM C 0.01%
SRI F 0.01%
OPCH D 0.01%
MLAB F 0.01%
FUNC B 0.01%
PKE B 0.01%
MMS F 0.01%
FRBA D 0.01%
FIVE F 0.01%
BCML B 0.01%
ALRS D 0.01%
BCBP B 0.01%
OABI F 0.01%
LGTY C 0.01%
BLFY B 0.01%
RELL B 0.01%
SHYF C 0.01%
PKBK A 0.01%
VOXX C 0.01%
CVEO F 0.01%
OSPN A 0.01%
FATE F 0.01%
ACLS F 0.01%
ACNB B 0.01%
HIFS C 0.01%
CNSL C 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 D 0.01%
LGF.A C 0.01%
OFIX C 0.01%
MCW C 0.01%
GMED A 0.01%
EDIT F 0.01%
KODK B 0.01%
QUAD C 0.01%
CPSS B 0.01%
FLIC B 0.01%
CFFI A 0.01%
ACTG D 0.01%
CCB A 0.01%
ADV D 0.01%
QNST B 0.01%
LXU B 0.01%
LXFR C 0.01%
PANL F 0.01%
QTRX F 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 C 0.01%
PARR F 0.01%
THRY D 0.01%
SGC C 0.01%
ZIMV D 0.01%
DH F 0.01%
ATRO D 0.01%
OIS B 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 C 0.01%
ANGO C 0.01%
NUS D 0.01%
GENC C 0.01%
CTOS B 0.01%
DFH D 0.01%
LILA D 0.01%
HDSN F 0.01%
EBTC C 0.01%
FRST B 0.01%
SD D 0.01%
ONTF C 0.01%
ORGO B 0.01%
GNTY A 0.01%
LFST B 0.01%
MYE F 0.01%
PKOH C 0.01%
RLAY F 0.01%
AMPY C 0.01%
EGY D 0.01%
ORN B 0.01%
TSBK A 0.01%
FFNW C 0.01%
CZNC C 0.01%
RM C 0.01%
AVD C 0.01%
MEC F 0.01%
MPB B 0.01%
JAKK C 0.01%
CRMT D 0.01%
XERS C 0.0%
ICD F 0.0%
CHCI D 0.0%
CVV F 0.0%
HFBL D 0.0%
RBKB A 0.0%
AWX B 0.0%
ELSE B 0.0%
ABOS F 0.0%
MFIN B 0.0%
IROQ B 0.0%
WMPN B 0.0%
NHTC F 0.0%
CKX F 0.0%
OPOF B 0.0%
ACIC B 0.0%
FUSB A 0.0%
ACIU D 0.0%
SLNG C 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 B 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 C 0.0%
EVI F 0.0%
QIPT F 0.0%
TLF D 0.0%
PRLD F 0.0%
GTN.A D 0.0%
ACRV F 0.0%
ORMP D 0.0%
HVT D 0.0%
PMCB D 0.0%
AMS C 0.0%
AAME D 0.0%
CARV F 0.0%
AUBN B 0.0%
GROW F 0.0%
COHN C 0.0%
JVA B 0.0%
SKLZ D 0.0%
NCSM B 0.0%
PBHC B 0.0%
NRDS C 0.0%
BRID D 0.0%
MTEX B 0.0%
CFBK B 0.0%
DDD C 0.0%
BIOX F 0.0%
LSBK A 0.0%
CRWS D 0.0%
PRTS C 0.0%
SIF D 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 C 0.0%
FXNC C 0.0%
HNNA B 0.0%
TNYA D 0.0%
SLQT C 0.0%
SGMA F 0.0%
TRT B 0.0%
ICCC D 0.0%
NSYS D 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 B 0.0%
HSON D 0.0%
BOTJ B 0.0%
STHO F 0.0%
BCAB F 0.0%
PDEX C 0.0%
FNWD C 0.0%
UPLD B 0.0%
DIT F 0.0%
JRSH B 0.0%
CROX D 0.0%
RZLT C 0.0%
INFU B 0.0%
ZDGE F 0.0%
SFBC B 0.0%
AFBI C 0.0%
RCMT C 0.0%
GTIM D 0.0%
LGL B 0.0%
COFS A 0.0%
ZI D 0.0%
FINW A 0.0%
SVT D 0.0%
CBFV A 0.0%
GDRX F 0.0%
CZFS B 0.0%
OLPX D 0.0%
NKTX F 0.0%
FORM D 0.0%
FRAF A 0.0%
BCOV B 0.0%
BDTX F 0.0%
HEAR D 0.0%
SND C 0.0%
SSTI C 0.0%
FLL C 0.0%
STRO F 0.0%
REPL D 0.0%
FTK B 0.0%
APT D 0.0%
FPH C 0.0%
AWRE F 0.0%
UHAL D 0.0%
SLP D 0.0%
DGICB B 0.0%
MNTK F 0.0%
ETNB C 0.0%
FSBC C 0.0%
LBRDP C 0.0%
ENZ F 0.0%
MHH B 0.0%
CMLS F 0.0%
METCB F 0.0%
SBFG B 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 C 0.0%
WYY B 0.0%
MNSB C 0.0%
TAYD D 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 B 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 B 0.0%
BSVN B 0.0%
CXDO C 0.0%
NEXA B 0.0%
DSGN C 0.0%
TSVT F 0.0%
OOMA B 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 C 0.0%
DOUG B 0.0%
PBYI C 0.0%
PYXS D 0.0%
MRBK A 0.0%
TSQ D 0.0%
COLM C 0.0%
SATS D 0.0%
CIA B 0.0%
SSBK B 0.0%
COOK D 0.0%
EVCM B 0.0%
CIX D 0.0%
ARKR F 0.0%
OB B 0.0%
SRTS B 0.0%
DHX D 0.0%
PLRX D 0.0%
FCCO B 0.0%
OVLY B 0.0%
MPX C 0.0%
CSPI C 0.0%
POWW F 0.0%
NL B 0.0%
MASS F 0.0%
NKSH C 0.0%
IMAX B 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 B 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 C 0.0%
SCWX C 0.0%
SLM A 0.0%
PEBK B 0.0%
EGAN C 0.0%
FVCB B 0.0%
PL B 0.0%
GATO C 0.0%
CVGI F 0.0%
ASLE C 0.0%
DLHC F 0.0%
SAGE F 0.0%
CULP D 0.0%
LCNB B 0.0%
TLS D 0.0%
OPRT C 0.0%
ALTO F 0.0%
WHG B 0.0%
TERN F 0.0%
PVBC B 0.0%
ANGI F 0.0%
FG A 0.0%
LNSR B 0.0%
BWMN C 0.0%
CMT C 0.0%
ATLO C 0.0%
MNTX B 0.0%
RRBI A 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 B 0.0%
SSTK F 0.0%
BGSF F 0.0%
GAIA A 0.0%
FORR C 0.0%
FMAO B 0.0%
MYFW B 0.0%
RMR F 0.0%
SSYS B 0.0%
SGA D 0.0%
ARC A 0.0%
TUSK F 0.0%
MVBF C 0.0%
EGHT B 0.0%
NTLA F 0.0%
AGM B 0.0%
KTCC C 0.0%
ESP C 0.0%
OPRX F 0.0%
CDLX D 0.0%
NATL B 0.0%
MEG F 0.0%
FEIM B 0.0%
QRHC D 0.0%
LMNR B 0.0%
JRVR F 0.0%
VERV F 0.0%
TCBX B 0.0%
ESSA B 0.0%
TBNK B 0.0%
KNF B 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 D 0.0%
CRNC C 0.0%
AVNW F 0.0%
PWOD A 0.0%
ACU C 0.0%
DXLG D 0.0%
HMST F 0.0%
CATO D 0.0%
DLTH D 0.0%
INGN C 0.0%
FRD F 0.0%
GPRO F 0.0%
EPSN B 0.0%
INTT C 0.0%
MGM D 0.0%
ESCA B 0.0%
HWBK B 0.0%
RGR F 0.0%
DFAT Underweight 379 Positions Relative to VCSH
Symbol Grade Weight
V A -0.13%
CARR C -0.09%
MDT D -0.08%
BIIB F -0.08%
DD C -0.08%
STLA F -0.07%
OTIS C -0.07%
ETN A -0.07%
CHTR C -0.07%
KO D -0.06%
COST A -0.06%
KLAC F -0.06%
OMC C -0.06%
WBA F -0.06%
AIG B -0.06%
HCA F -0.06%
VZ C -0.06%
VRSK A -0.05%
ADP A -0.05%
ADM D -0.05%
CRM B -0.05%
DLTR F -0.05%
BLK B -0.05%
NI A -0.05%
HPQ B -0.05%
TGT F -0.05%
LMT D -0.05%
NOC D -0.05%
ORCL A -0.05%
NTRS A -0.04%
ITW B -0.04%
FTV C -0.04%
TJX A -0.04%
WLK D -0.04%
RF A -0.04%
WB D -0.04%
MA B -0.04%
ARCC A -0.04%
ZTS D -0.04%
FOXA A -0.04%
RPRX D -0.04%
QCOM F -0.04%
GSK F -0.04%
MRK D -0.04%
AZN F -0.04%
GOOGL C -0.04%
GILD C -0.04%
AMZN C -0.04%
TMUS B -0.04%
MSFT D -0.04%
JBHT C -0.03%
DLR B -0.03%
MSI B -0.03%
AMAT F -0.03%
FDX B -0.03%
EL F -0.03%
WAB B -0.03%
SWKS F -0.03%
CME B -0.03%
AGR A -0.03%
HRL D -0.03%
JD D -0.03%
HAS D -0.03%
NUE C -0.03%
ATO A -0.03%
BAX F -0.03%
SPGI C -0.03%
PHM D -0.03%
GIS D -0.03%
BXP C -0.03%
ADBE C -0.03%
GLPI C -0.03%
HAL C -0.03%
SYY D -0.03%
SYF B -0.03%
PRU A -0.03%
MU D -0.03%
EBAY D -0.03%
PYPL B -0.03%
PFE F -0.03%
STT B -0.03%
VLO C -0.03%
WMB A -0.03%
GPN B -0.03%
DIS B -0.03%
EPD A -0.03%
MPLX A -0.03%
FIS C -0.03%
CB C -0.03%
AER A -0.03%
MPC D -0.03%
AXP A -0.03%
INTC C -0.03%
FITB B -0.03%
HPE B -0.03%
CMCSA B -0.03%
MS A -0.03%
AAPL C -0.03%
WPC C -0.02%
SKT A -0.02%
RL C -0.02%
THG A -0.02%
VNT C -0.02%
STLD B -0.02%
CDNS B -0.02%
A D -0.02%
CPT B -0.02%
GBDC D -0.02%
ALLE C -0.02%
HST C -0.02%
INTU B -0.02%
L A -0.02%
JCI B -0.02%
EQH C -0.02%
FTNT C -0.02%
FRT B -0.02%
EA A -0.02%
NNN C -0.02%
PSA C -0.02%
SBRA C -0.02%
TSLX C -0.02%
VNO C -0.02%
WM B -0.02%
BKH A -0.02%
APH A -0.02%
DOV A -0.02%
COKE C -0.02%
ALB B -0.02%
BABA D -0.02%
AWH F -0.02%
AFG A -0.02%
BRO B -0.02%
BR A -0.02%
CTVA C -0.02%
KEYS A -0.02%
GSBD F -0.02%
HRB D -0.02%
ILMN C -0.02%
GWW B -0.02%
LNT A -0.02%
LLY F -0.02%
OCSL F -0.02%
LAZ B -0.02%
MRVL B -0.02%
CSX C -0.02%
K A -0.02%
KR B -0.02%
LRCX F -0.02%
DVN F -0.02%
LYB F -0.02%
PH A -0.02%
TDY B -0.02%
TT A -0.02%
EQR C -0.02%
LIN C -0.02%
OHI C -0.02%
LHX C -0.02%
LDOS C -0.02%
MCO B -0.02%
NTAP C -0.02%
HUM C -0.02%
DOC C -0.02%
WEC A -0.02%
VTR B -0.02%
BRX A -0.02%
AES F -0.02%
CNA C -0.02%
CMI A -0.02%
EOG A -0.02%
NKE F -0.02%
DGX A -0.02%
FANG C -0.02%
EXPE B -0.02%
ADI D -0.02%
DHR F -0.02%
EFX F -0.02%
ROST D -0.02%
OKE A -0.02%
NXPI D -0.02%
MTB A -0.02%
KDP F -0.02%
BKNG A -0.02%
ABT B -0.02%
ICE C -0.02%
FSK A -0.02%
GD D -0.02%
CAH B -0.02%
CPB D -0.02%
UPS C -0.02%
WEST C -0.02%
PM B -0.02%
MKC C -0.02%
NVDA B -0.02%
STZ D -0.02%
SBUX A -0.02%
SPG A -0.02%
ET A -0.02%
EQIX A -0.02%
CM A -0.02%
CCI C -0.02%
MET A -0.02%
SLB C -0.02%
SHW B -0.02%
ZBH C -0.02%
PNC B -0.02%
KMI A -0.02%
CSCO B -0.02%
AFL B -0.02%
LVS B -0.02%
BDX F -0.02%
CAT B -0.02%
JNJ C -0.02%
USB A -0.02%
RTX D -0.02%
RY A -0.02%
PEP F -0.02%
CVX A -0.02%
GM C -0.02%
TD D -0.02%
BMY B -0.02%
WMT A -0.02%
ABBV F -0.02%
IBM C -0.02%
CVS D -0.02%
XOM B -0.02%
C A -0.02%
NVT B -0.01%
HIW C -0.01%
FE C -0.01%
CACC D -0.01%
RPM A -0.01%
JBL C -0.01%
AMD F -0.01%
EPR C -0.01%
NEU D -0.01%
ED C -0.01%
NEM D -0.01%
UDR B -0.01%
VMC B -0.01%
WY F -0.01%
HUBB B -0.01%
CHD A -0.01%
HES B -0.01%
IFF D -0.01%
DAL B -0.01%
SLG B -0.01%
RS B -0.01%
PFG D -0.01%
BDN C -0.01%
BCSF C -0.01%
TME D -0.01%
SITC D -0.01%
TEL B -0.01%
TRMB B -0.01%
CL D -0.01%
BHP F -0.01%
CSL C -0.01%
FLS B -0.01%
CLX A -0.01%
AVB B -0.01%
GP F -0.01%
H B -0.01%
KMB C -0.01%
ES C -0.01%
OGS A -0.01%
MLM C -0.01%
LNC C -0.01%
PNW A -0.01%
ROK C -0.01%
PSEC D -0.01%
SCCO F -0.01%
TXT D -0.01%
ADSK A -0.01%
CMS C -0.01%
CUBE C -0.01%
MAIN A -0.01%
MAA B -0.01%
LII A -0.01%
PDM D -0.01%
EMR B -0.01%
KIM A -0.01%
HSY F -0.01%
KRC B -0.01%
MAR A -0.01%
NFG A -0.01%
ORLY B -0.01%
OPI F -0.01%
LEN D -0.01%
NSC B -0.01%
APD A -0.01%
CP F -0.01%
CNP A -0.01%
NDAQ A -0.01%
DHI F -0.01%
UNP C -0.01%
PCAR B -0.01%
XEL A -0.01%
AEE A -0.01%
AZO C -0.01%
AWK C -0.01%
PPG F -0.01%
SRE A -0.01%
PKG A -0.01%
MCK A -0.01%
DE B -0.01%
DUK C -0.01%
DOW F -0.01%
UAL A -0.01%
WU F -0.01%
ROP B -0.01%
PPL A -0.01%
MMM D -0.01%
LH B -0.01%
MDLZ F -0.01%
ESS B -0.01%
EVRG A -0.01%
ALL A -0.01%
AEP C -0.01%
AMP A -0.01%
SYK B -0.01%
TXN C -0.01%
PSX C -0.01%
PEG A -0.01%
DFS B -0.01%
DTE C -0.01%
O C -0.01%
MCHP F -0.01%
BSX A -0.01%
ARE F -0.01%
AON A -0.01%
HON C -0.01%
HBAN A -0.01%
CFG B -0.01%
BIDU F -0.01%
AMT C -0.01%
EIX B -0.01%
MMC B -0.01%
PAA B -0.01%
ETR B -0.01%
AMGN F -0.01%
TSN B -0.01%
D C -0.01%
BK A -0.01%
RSG A -0.01%
HD B -0.01%
TMO F -0.01%
PG C -0.01%
DG F -0.01%
MO A -0.01%
NEE C -0.01%
LOW C -0.01%
SCHW B -0.01%
EXC C -0.01%
MCD D -0.01%
BNS A -0.01%
COP C -0.01%
SO C -0.01%
COF C -0.01%
VOD F -0.01%
LUV C -0.01%
GE D -0.01%
WELL A -0.01%
UNH B -0.01%
TFC A -0.01%
DB D -0.01%
AVGO D -0.01%
BMO A -0.01%
T A -0.01%
PCG A -0.01%
HSBC A -0.01%
NWG A -0.01%
CI D -0.01%
MUFG B -0.01%
WFC A -0.01%
GS A -0.01%
JPM A -0.01%
DELL B -0.01%
BA F -0.01%
BAC A -0.01%
Compare ETFs