DFAT vs. VHT ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Vanguard Health Care ETF (VHT)
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

$53.27

Average Daily Volume

247,451

Number of Holdings *

1387

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

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$275.91

Average Daily Volume

157,989

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period DFAT VHT
30 Days 3.10% 5.36%
60 Days 0.18% 4.50%
90 Days 1.90% 6.93%
12 Months 10.21% 14.22%
98 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in VHT Overlap
ACCD F 0.01% 0.0% 0.0%
ACHC B 0.13% 0.1% 0.1%
ADUS B 0.08% 0.03% 0.03%
AGIO C 0.16% 0.04% 0.04%
AHCO B 0.05% 0.01% 0.01%
ALLO D 0.01% 0.01% 0.01%
AMED A 0.07% 0.05% 0.05%
AMN B 0.02% 0.03% 0.02%
ANGO A 0.01% 0.0% 0.0%
ANIP C 0.02% 0.02% 0.02%
ARCT F 0.02% 0.01% 0.01%
ATRI A 0.0% 0.01% 0.0%
AVNS A 0.06% 0.02% 0.02%
AZTA C 0.22% 0.04% 0.04%
BIO A 0.24% 0.09% 0.09%
BKD B 0.06% 0.02% 0.02%
CCRN C 0.03% 0.01% 0.01%
CDNA A 0.02% 0.01% 0.01%
CERT D 0.06% 0.03% 0.03%
CGEM C 0.02% 0.01% 0.01%
CSTL A 0.03% 0.01% 0.01%
CTKB C 0.0% 0.01% 0.0%
CTLT A 0.0% 0.17% 0.0%
CYRX D 0.01% 0.01% 0.01%
DH F 0.02% 0.0% 0.0%
DVAX F 0.04% 0.02% 0.02%
EDIT D 0.03% 0.01% 0.01%
ELAN F 0.21% 0.12% 0.12%
ENOV D 0.15% 0.04% 0.04%
ERAS B 0.0% 0.01% 0.0%
EVH C 0.04% 0.03% 0.03%
FATE B 0.02% 0.0% 0.0%
FLGT B 0.05% 0.01% 0.01%
GDRX B 0.0% 0.01% 0.0%
GLUE D 0.0% 0.0% 0.0%
GMED B 0.01% 0.09% 0.01%
HCAT C 0.02% 0.01% 0.01%
HSTM B 0.05% 0.01% 0.01%
IART F 0.08% 0.03% 0.03%
ICUI B 0.04% 0.04% 0.04%
INGN C 0.0% 0.0% 0.0%
INVA A 0.09% 0.02% 0.02%
IPSC F 0.0% 0.0% 0.0%
ITGR C 0.26% 0.06% 0.06%
ITOS B 0.02% 0.01% 0.01%
JAZZ B 0.07% 0.1% 0.07%
KIDS D 0.01% 0.01% 0.01%
LGND B 0.1% 0.02% 0.02%
LIVN F 0.04% 0.05% 0.04%
MD C 0.03% 0.01% 0.01%
MLAB B 0.01% 0.01% 0.01%
MYGN B 0.02% 0.04% 0.02%
NEO A 0.03% 0.03% 0.03%
NEOG B 0.05% 0.05% 0.05%
NHC B 0.11% 0.02% 0.02%
NUVB B 0.01% 0.01% 0.01%
NVST D 0.12% 0.05% 0.05%
OABI C 0.01% 0.01% 0.01%
OFIX B 0.0% 0.01% 0.0%
OMCL B 0.02% 0.02% 0.02%
OMI C 0.08% 0.02% 0.02%
ORGO D 0.01% 0.0% 0.0%
ORIC B 0.0% 0.0% 0.0%
OSUR F 0.03% 0.01% 0.01%
PAHC C 0.02% 0.01% 0.01%
PBH B 0.18% 0.06% 0.06%
PCRX D 0.06% 0.02% 0.02%
PDCO C 0.15% 0.03% 0.03%
PETQ D 0.04% 0.01% 0.01%
PINC A 0.1% 0.04% 0.04%
PLRX C 0.0% 0.01% 0.0%
PNTG B 0.0% 0.01% 0.0%
PRGO C 0.25% 0.06% 0.06%
QTRX D 0.02% 0.01% 0.01%
RAPT F 0.0% 0.0% 0.0%
REPL B 0.0% 0.01% 0.0%
RGNX D 0.01% 0.01% 0.01%
RLAY C 0.01% 0.01% 0.01%
RNA B 0.01% 0.05% 0.01%
SAGE F 0.01% 0.01% 0.01%
SEM C 0.12% 0.06% 0.06%
SGRY B 0.05% 0.03% 0.03%
SIGA B 0.0% 0.01% 0.0%
SUPN B 0.09% 0.02% 0.02%
TDOC F 0.06% 0.03% 0.03%
TERN C 0.0% 0.0% 0.0%
TWST C 0.0% 0.05% 0.0%
UHS A 0.22% 0.18% 0.18%
USPH D 0.0% 0.02% 0.0%
VCYT D 0.12% 0.03% 0.03%
VERV C 0.01% 0.0% 0.0%
VIR D 0.01% 0.01% 0.01%
VNDA C 0.01% 0.01% 0.01%
VREX F 0.04% 0.01% 0.01%
VTRS A 0.16% 0.21% 0.16%
XNCR F 0.0% 0.02% 0.0%
XRAY D 0.03% 0.08% 0.03%
ZIMV C 0.02% 0.01% 0.01%
DFAT Overweight 1289 Positions Relative to VHT
Symbol Grade Weight
ALLY B 0.64%
SNX D 0.56%
DINO F 0.55%
UNM B 0.54%
TMHC B 0.54%
CHK F 0.54%
JLL B 0.52%
ARW C 0.5%
KNX C 0.5%
AR F 0.5%
MHK A 0.49%
FHN C 0.47%
X A 0.47%
JXN C 0.47%
CMC C 0.47%
BPOP B 0.46%
WCC D 0.44%
MOS F 0.43%
IVZ B 0.42%
ZION B 0.42%
BWA D 0.42%
AGCO F 0.41%
SSB B 0.41%
CLF F 0.41%
MUR F 0.4%
ORI A 0.4%
WBS C 0.4%
LAD A 0.39%
POST A 0.39%
MTG B 0.39%
MLI B 0.39%
PAG A 0.38%
PB B 0.38%
PNFP B 0.38%
AXS A 0.38%
PBF F 0.37%
CHRD D 0.37%
PVH F 0.36%
AVT D 0.36%
RRX B 0.36%
AGO B 0.36%
WTFC B 0.36%
ONB B 0.35%
CMA B 0.35%
SNV B 0.35%
JEF B 0.35%
BCC B 0.35%
OZK B 0.35%
SWN F 0.35%
MTDR D 0.34%
DTM B 0.34%
GPI A 0.33%
AL D 0.33%
ESNT B 0.33%
INGR A 0.33%
IBOC B 0.33%
CADE B 0.33%
SKYW C 0.33%
SM F 0.32%
FNB B 0.32%
TPH B 0.32%
AMKR F 0.31%
THO C 0.31%
GPS D 0.31%
NXST B 0.31%
JHG B 0.31%
AEO D 0.31%
BOKF B 0.31%
NOV C 0.3%
M F 0.3%
SANM C 0.3%
FAF A 0.3%
ABCB C 0.29%
ALK F 0.29%
IP B 0.29%
OLN F 0.29%
UBSI B 0.29%
AX B 0.29%
HWC B 0.28%
ASH D 0.28%
STNG D 0.28%
WTM B 0.28%
ABG C 0.28%
AN B 0.28%
FBP B 0.28%
PFSI B 0.27%
HUN D 0.27%
AMR F 0.27%
AA F 0.27%
ASB C 0.27%
WAL B 0.27%
CNX C 0.27%
FYBR B 0.26%
R B 0.26%
ESGR B 0.26%
GTES B 0.26%
RIG D 0.26%
ABM B 0.26%
HOG B 0.26%
URBN C 0.26%
HP D 0.25%
FULT B 0.25%
ACA D 0.25%
CNO A 0.25%
GT F 0.25%
LBRT C 0.25%
OVV F 0.25%
LEA F 0.25%
COHR D 0.25%
CRS A 0.24%
WSFS B 0.24%
HOMB B 0.24%
TCBI C 0.24%
ATGE B 0.24%
MATX A 0.24%
OMF D 0.24%
PLXS B 0.24%
AUB B 0.24%
RUSHA A 0.23%
CCS B 0.23%
SIG F 0.23%
GHC C 0.23%
TRN A 0.22%
SJM A 0.22%
CACI A 0.22%
GNW B 0.22%
GVA A 0.22%
LRN A 0.22%
KFY B 0.22%
UHAL B 0.22%
SW F 0.21%
HHH D 0.21%
DXC C 0.21%
BTU F 0.21%
CATY B 0.21%
HL C 0.21%
CALM A 0.21%
CVCO B 0.21%
GMS B 0.21%
IOSP C 0.21%
RDN B 0.21%
AROC C 0.21%
NNI B 0.21%
INSW D 0.21%
HUBG C 0.21%
VSH D 0.21%
ASO F 0.2%
TEX D 0.2%
NPO B 0.2%
MTX D 0.2%
KEX D 0.2%
CEIX D 0.2%
NMIH B 0.19%
PRIM C 0.19%
DAR D 0.19%
UNF B 0.19%
UCBI B 0.19%
CRC D 0.19%
OC C 0.19%
UFPI B 0.19%
COOP B 0.18%
DNB A 0.18%
DIOD D 0.18%
VOYA D 0.18%
MAN B 0.18%
WAFD B 0.18%
ACIW A 0.18%
PATK B 0.18%
TOL B 0.18%
SF C 0.18%
BERY B 0.18%
KMPR B 0.18%
ARCB D 0.17%
MODG C 0.17%
TGNA B 0.17%
ST D 0.17%
VLY C 0.17%
ENVA B 0.17%
FFBC B 0.17%
FHB B 0.17%
CLVT C 0.17%
ESE B 0.17%
FIBK B 0.17%
MTH B 0.17%
AIR D 0.17%
VAC F 0.17%
REZI C 0.17%
BC C 0.17%
ALIT D 0.16%
TRMK B 0.16%
EPC C 0.16%
MCY A 0.16%
FL B 0.16%
CWK B 0.16%
TTMI C 0.16%
ARCH F 0.16%
FUL B 0.16%
TROX F 0.16%
ALG D 0.16%
WSBC B 0.15%
FRME B 0.15%
HLX C 0.15%
TDS C 0.15%
TNK D 0.15%
BKU B 0.15%
NWBI B 0.15%
THS A 0.15%
STC B 0.15%
ESI C 0.15%
SPB D 0.15%
OFG B 0.15%
SEB B 0.15%
KSS F 0.15%
NBTB B 0.15%
WMK B 0.15%
OSK D 0.15%
RNST B 0.15%
NAVI C 0.15%
BHF C 0.15%
PRDO B 0.14%
INDB B 0.14%
LPG F 0.14%
UCTT F 0.14%
PFS B 0.14%
CVBF B 0.14%
JBLU D 0.14%
ANDE C 0.14%
WERN C 0.14%
LCII C 0.14%
WGO D 0.14%
WOR F 0.14%
PSMT B 0.14%
KBH B 0.14%
PLUS B 0.14%
SNEX B 0.14%
MTRN D 0.14%
SFNC B 0.14%
TOWN B 0.14%
STRA D 0.14%
MHO B 0.14%
CRK F 0.14%
FCF B 0.14%
LGIH C 0.14%
DHT C 0.14%
IBTX B 0.13%
UMBF B 0.13%
RIOT D 0.13%
USM D 0.13%
MDU B 0.13%
LZB B 0.13%
SFL D 0.13%
CNXN A 0.13%
BRC B 0.13%
KLIC F 0.13%
KN C 0.13%
HTLF B 0.13%
FLEX D 0.13%
KAR B 0.13%
TWLO A 0.13%
BANR B 0.13%
AVNT C 0.13%
SNDR A 0.13%
DNOW B 0.13%
KMT C 0.13%
CDE C 0.13%
VSTO A 0.13%
B C 0.13%
PPBI B 0.13%
ROCK D 0.13%
USFD A 0.13%
WD B 0.13%
HMN D 0.12%
CENTA D 0.12%
SMPL D 0.12%
CBU B 0.12%
EFSC B 0.12%
GL C 0.12%
GBX D 0.12%
ADNT F 0.12%
CUBI B 0.12%
CASH B 0.12%
BRBR D 0.12%
PPC A 0.11%
MRTN C 0.11%
XRX F 0.11%
UVV B 0.11%
MGNI C 0.11%
EBC B 0.11%
BHE B 0.11%
LILAK A 0.11%
SON D 0.11%
FBK B 0.11%
AGM B 0.11%
PFGC D 0.11%
RRC F 0.11%
ENS C 0.11%
DK F 0.11%
SCL D 0.11%
COTY F 0.11%
GATX C 0.11%
MLKN B 0.11%
ICFI A 0.11%
LBRDK B 0.11%
AMWD B 0.11%
CNXC C 0.11%
FBNC B 0.1%
SRCE B 0.1%
TKR C 0.1%
SPNT A 0.1%
SBCF B 0.1%
DORM A 0.1%
ASGN D 0.1%
MRCY B 0.1%
NWL A 0.1%
APA D 0.1%
NOG C 0.1%
ZD F 0.1%
VRTS D 0.1%
MGY C 0.1%
DAN F 0.1%
PHIN C 0.1%
OSIS C 0.1%
QCRH B 0.09%
APOG B 0.09%
GES B 0.09%
HOPE B 0.09%
NBHC B 0.09%
BANC D 0.09%
RES C 0.09%
HCC C 0.09%
FDP A 0.09%
OI C 0.09%
NMRK B 0.09%
SCSC B 0.09%
GO F 0.09%
LTH A 0.09%
COHU F 0.09%
SAH C 0.09%
EIG B 0.09%
PLAB F 0.09%
BUSE B 0.09%
STBA B 0.09%
CAL B 0.09%
LAUR C 0.09%
ODP C 0.09%
NTCT C 0.09%
GIII F 0.09%
TAP C 0.09%
XPRO C 0.09%
GEF B 0.09%
BDC B 0.09%
CMRE D 0.09%
WS B 0.09%
BECN D 0.09%
CPA F 0.09%
OXM D 0.08%
MTUS D 0.08%
GPOR D 0.08%
SAFT B 0.08%
BXC C 0.08%
BHLB B 0.08%
HI D 0.08%
WTTR B 0.08%
TCBK B 0.08%
UAA F 0.08%
CIVI F 0.08%
ARMK B 0.08%
SCVL B 0.08%
AAP D 0.08%
HTH B 0.08%
IPG C 0.08%
MSGE B 0.08%
IMKTA B 0.08%
VECO D 0.08%
SWI D 0.08%
TALO D 0.08%
ECPG B 0.08%
CTS D 0.08%
KWR D 0.08%
AOSL C 0.07%
SOFI D 0.07%
PUMP F 0.07%
VBTX B 0.07%
MGRC D 0.07%
SCHL F 0.07%
AIN D 0.07%
SXC D 0.07%
KTOS C 0.07%
OPEN D 0.07%
CVI F 0.07%
HRI D 0.07%
ROG D 0.07%
VRNT C 0.07%
KW B 0.07%
MBIN C 0.07%
CPRI F 0.07%
FOR F 0.07%
NVEE C 0.07%
SCS B 0.07%
UA F 0.07%
MMI B 0.07%
RNR A 0.06%
SXI B 0.06%
SWBI B 0.06%
DCO B 0.06%
KALU F 0.06%
OCFC B 0.06%
FSLY D 0.06%
SASR B 0.06%
NTB B 0.06%
EYE D 0.06%
MATV C 0.06%
WHR D 0.06%
NX C 0.06%
JNPR A 0.06%
VFC B 0.06%
ASC D 0.06%
TRS D 0.06%
BJRI F 0.06%
CLW B 0.06%
KOS F 0.06%
PRK B 0.06%
REX C 0.06%
PFBC B 0.06%
GNK D 0.06%
SLGN A 0.06%
HTLD B 0.06%
G B 0.06%
LC B 0.06%
THR D 0.06%
ADTN B 0.06%
PLYA D 0.06%
SXT C 0.06%
NIC B 0.06%
CTBI B 0.06%
MRC B 0.06%
PEBO 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 A 0.06%
ECVT F 0.06%
HAYW A 0.06%
MNRO A 0.05%
MLR B 0.05%
RYI D 0.05%
CNOB B 0.05%
CFFN B 0.05%
DDS F 0.05%
SLVM C 0.05%
TRIP F 0.05%
JELD C 0.05%
UVSP B 0.05%
NR C 0.05%
TK D 0.05%
BY B 0.05%
MIR D 0.05%
MATW C 0.05%
RPAY D 0.05%
AGX C 0.05%
TRST B 0.05%
HZO C 0.05%
SPTN B 0.05%
AIZ A 0.05%
PFC B 0.05%
RUSHB A 0.05%
DXPE B 0.05%
AMRK C 0.05%
AMAL B 0.05%
CARS C 0.05%
SMP B 0.05%
SBOW D 0.05%
HNI B 0.05%
GXO C 0.05%
LOB B 0.05%
ITRI D 0.05%
COLB B 0.05%
BMBL F 0.05%
NAT D 0.05%
ETH D 0.05%
ASTE C 0.05%
GRBK B 0.05%
GSBC B 0.05%
DGII C 0.05%
PRAA B 0.05%
HURN B 0.05%
WNC F 0.05%
CRGY D 0.05%
BELFB C 0.05%
EWBC B 0.05%
ORA B 0.05%
SKX D 0.05%
TPC C 0.05%
ATSG C 0.05%
VSEC C 0.05%
VTOL C 0.05%
MGPI B 0.04%
GLDD C 0.04%
SHEN B 0.04%
CECO B 0.04%
KE D 0.04%
VC F 0.04%
BV A 0.04%
ZEUS D 0.04%
SBSI B 0.04%
DLX C 0.04%
CPF B 0.04%
OEC F 0.04%
IIIN C 0.04%
HONE B 0.04%
HBNC B 0.04%
KRO D 0.04%
AMBC F 0.04%
FBMS B 0.04%
CCBG B 0.04%
HLIO F 0.04%
FA B 0.04%
UNFI B 0.04%
RGP C 0.04%
AZZ C 0.04%
BZH D 0.04%
MSBI D 0.04%
MOG.A C 0.04%
IBCP B 0.04%
EQBK B 0.04%
MBUU D 0.04%
EZPW A 0.04%
ACT B 0.04%
FCBC B 0.04%
LITE D 0.04%
REVG B 0.04%
NVRI A 0.04%
DAKT B 0.04%
DCOM B 0.04%
ALGT F 0.04%
ASIX A 0.04%
PRG A 0.04%
MBWM B 0.04%
HAYN A 0.04%
KELYA B 0.04%
ETWO C 0.04%
DV C 0.04%
KOP F 0.04%
GRC B 0.04%
TMP B 0.04%
CNDT B 0.04%
BRKL B 0.04%
HSII A 0.04%
CRI F 0.04%
HFWA B 0.04%
GABC B 0.04%
PRLB D 0.04%
HOV B 0.04%
HWKN A 0.04%
THRY F 0.03%
SATS B 0.03%
DBI D 0.03%
THRM A 0.03%
BHB B 0.03%
SAM D 0.03%
NWPX B 0.03%
AVD C 0.03%
GTN C 0.03%
WASH B 0.03%
ATLC C 0.03%
MCBC B 0.03%
BGS C 0.03%
GPK A 0.03%
SNCY D 0.03%
SRI C 0.03%
UTI B 0.03%
QNST B 0.03%
CLSK D 0.03%
HY B 0.03%
CENT F 0.03%
LOCO A 0.03%
AMTB D 0.03%
CHGG D 0.03%
AMK A 0.03%
PGC B 0.03%
MOV D 0.03%
WRLD D 0.03%
ZUMZ B 0.03%
KD C 0.03%
CRMT D 0.03%
CHCO B 0.03%
VPG D 0.03%
NTGR B 0.03%
CNH F 0.03%
NBR B 0.03%
NGVT F 0.03%
CFB B 0.03%
FMBH B 0.03%
UFCS B 0.03%
HVT B 0.03%
MERC F 0.03%
VIAV C 0.03%
THFF B 0.03%
WLFC A 0.03%
DRQ F 0.03%
CHEF C 0.03%
RDUS D 0.03%
TRC B 0.03%
NFBK B 0.03%
CAC B 0.03%
NAPA F 0.03%
NPK D 0.03%
GPRE C 0.03%
EGBN C 0.03%
EMN C 0.03%
LGF.A C 0.03%
NJR A 0.03%
LEG C 0.03%
NATL C 0.03%
IPGP F 0.03%
BAND D 0.03%
DNUT F 0.03%
HAFC B 0.03%
OBK C 0.03%
SBLK D 0.03%
PLPC D 0.03%
PRA D 0.03%
EBF B 0.03%
OSBC B 0.03%
CLNE F 0.03%
TIPT B 0.03%
RBCAA B 0.03%
CHUY B 0.03%
OLO B 0.03%
TBI C 0.03%
BEN F 0.03%
UVE B 0.03%
HTBK B 0.03%
BRY F 0.03%
TILE A 0.03%
HNRG D 0.02%
GENC B 0.02%
FLXS B 0.02%
MCFT C 0.02%
VRA F 0.02%
PLOW A 0.02%
AMG B 0.02%
SYNA F 0.02%
FFNW C 0.02%
GATO C 0.02%
BH C 0.02%
SMBK B 0.02%
LBRDA B 0.02%
CZNC B 0.02%
RM B 0.02%
FF B 0.02%
RLGT C 0.02%
SYBT B 0.02%
BHRB B 0.02%
ONTF D 0.02%
FRST B 0.02%
RBB B 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%
TFSL B 0.02%
UNTY B 0.02%
RICK D 0.02%
FNLC B 0.02%
ONEW F 0.02%
AVO B 0.02%
PACK A 0.02%
AMPS D 0.02%
FARO F 0.02%
WSBF B 0.02%
APEI C 0.02%
ASPN D 0.02%
CARE B 0.02%
DSGR B 0.02%
ITIC B 0.02%
SBH D 0.02%
LGF.A C 0.02%
AMPY B 0.02%
CLBK B 0.02%
WTBA B 0.02%
JBT D 0.02%
SENEA B 0.02%
MCS B 0.02%
SD D 0.02%
KEY C 0.02%
GEF B 0.02%
WABC B 0.02%
SMHI D 0.02%
FBIZ B 0.02%
PYCR D 0.02%
NGS D 0.02%
HGV D 0.02%
TRUE B 0.02%
LYTS B 0.02%
MXL F 0.02%
VLGEA B 0.02%
CSV B 0.02%
ANIK C 0.02%
CCNE B 0.02%
MEI C 0.02%
CVGW F 0.02%
MP F 0.02%
SONO F 0.02%
FWRG F 0.02%
GNE C 0.02%
PARR F 0.02%
NRIM B 0.02%
CZR F 0.02%
TWI C 0.02%
GCI C 0.02%
OSW C 0.02%
FFWM C 0.02%
CNA A 0.02%
FISI B 0.02%
STRL D 0.02%
SOI B 0.02%
ACCO F 0.02%
JOUT C 0.02%
BOOM F 0.02%
SMBC B 0.02%
MYE D 0.02%
ODC D 0.02%
DGICA B 0.02%
BOC D 0.02%
HTZ F 0.02%
PTVE D 0.02%
LE B 0.02%
SHBI B 0.02%
AROW B 0.02%
LOVE C 0.02%
ULH C 0.02%
GBCI B 0.02%
LILA A 0.02%
TITN D 0.02%
PTSI D 0.02%
NGVC B 0.02%
SLCA B 0.02%
HDSN F 0.02%
AMCX F 0.02%
GCO C 0.02%
ATNI C 0.02%
IPI C 0.02%
MOFG B 0.02%
NUS F 0.02%
ORRF B 0.02%
GDOT F 0.02%
PUBM C 0.02%
FFIC B 0.02%
NBN B 0.02%
RBBN C 0.02%
FRPH D 0.02%
USNA F 0.02%
MTW D 0.02%
GLRE C 0.02%
MITK B 0.02%
MCB B 0.02%
RYAM B 0.02%
HAIN C 0.02%
FLWS D 0.02%
HCSG C 0.02%
CALX B 0.02%
BSRR B 0.02%
KRNY B 0.02%
IAS C 0.02%
ALOT D 0.01%
REPX D 0.01%
SRCL A 0.01%
ALTO C 0.01%
ARC B 0.01%
SGA F 0.01%
CZWI B 0.01%
CPS C 0.01%
ESCA D 0.01%
TR C 0.01%
CRNC F 0.01%
SPOK D 0.01%
WOW B 0.01%
FEIM B 0.01%
GDEN D 0.01%
UBFO B 0.01%
ASYS D 0.01%
MCBS B 0.01%
KEQU B 0.01%
HMST A 0.01%
CBNK B 0.01%
DXLG D 0.01%
CHMG B 0.01%
EVBN A 0.01%
FRD B 0.01%
OPBK B 0.01%
GIFI D 0.01%
UFI F 0.01%
AE D 0.01%
LFST C 0.01%
PHX C 0.01%
ESQ B 0.01%
MLNK B 0.01%
AOUT B 0.01%
BBCP F 0.01%
BALY A 0.01%
NTIC F 0.01%
MCW C 0.01%
FONR C 0.01%
BELFA B 0.01%
TTSH D 0.01%
YELP F 0.01%
PARA D 0.01%
BWFG B 0.01%
CVGI D 0.01%
ALTG C 0.01%
UEIC C 0.01%
AMSWA A 0.01%
NATR C 0.01%
LASR F 0.01%
OSPN A 0.01%
PCB B 0.01%
CENX F 0.01%
HURC C 0.01%
MPAA C 0.01%
BLDE D 0.01%
VIRC B 0.01%
PFIS B 0.01%
FUNC A 0.01%
ASUR B 0.01%
TBRG C 0.01%
MCRI B 0.01%
INTT F 0.01%
CBAN B 0.01%
RMAX C 0.01%
GPRO D 0.01%
PKE F 0.01%
BFIN A 0.01%
WLDN A 0.01%
CDLX F 0.01%
CCB B 0.01%
KNF B 0.01%
WNEB B 0.01%
HBB B 0.01%
BSET F 0.01%
MG A 0.01%
RVSB C 0.01%
CLAR F 0.01%
DJCO B 0.01%
GRWG F 0.01%
FNWB C 0.01%
JRVR C 0.01%
TWIN C 0.01%
III C 0.01%
RNGR A 0.01%
CCCC B 0.01%
PENN D 0.01%
BCML B 0.01%
OPY B 0.01%
STRS B 0.01%
WOOF D 0.01%
SHYF A 0.01%
IVAC D 0.01%
HBIO D 0.01%
AVNW D 0.01%
ALV F 0.01%
FET D 0.01%
FNKO D 0.01%
RELL C 0.01%
JAKK C 0.01%
EPM F 0.01%
SSYS F 0.01%
ACNB B 0.01%
DOLE A 0.01%
LSEA B 0.01%
ULBI C 0.01%
VYGR C 0.01%
EHTH D 0.01%
QUAD D 0.01%
CRBU D 0.01%
HIFS A 0.01%
PKBK B 0.01%
CVEO A 0.01%
LCUT F 0.01%
FLIC B 0.01%
GSM F 0.01%
EML B 0.01%
FIGS B 0.01%
VSAT C 0.01%
UTMD F 0.01%
CFFI B 0.01%
LXFR C 0.01%
FRBA B 0.01%
BOH B 0.01%
DBRG D 0.01%
EVC D 0.01%
BOOT C 0.01%
CRSR F 0.01%
BLFY B 0.01%
FULC A 0.01%
ANET D 0.01%
IMAX A 0.01%
PRM A 0.01%
CEVA F 0.01%
EBTC B 0.01%
CTOS D 0.01%
SAVE F 0.01%
HII B 0.01%
ALCO A 0.01%
LEGH B 0.01%
BANF B 0.01%
BCBP B 0.01%
NC F 0.01%
LAKE B 0.01%
CTRN F 0.01%
LXU C 0.01%
CNSL A 0.01%
IMMR B 0.01%
LINC B 0.01%
JJSF B 0.01%
SWK A 0.01%
AMRC D 0.01%
USAP A 0.01%
VMEO D 0.01%
SGH F 0.01%
TG B 0.01%
BBW C 0.01%
KODK C 0.01%
ADV B 0.01%
PKOH B 0.01%
MPB B 0.01%
ORN D 0.01%
FSTR F 0.01%
SFIX B 0.01%
HRTG D 0.01%
TCMD C 0.01%
CPSS D 0.01%
SPFI B 0.01%
MX C 0.01%
TBBK B 0.01%
HTBI B 0.01%
ATRO C 0.01%
FSBW B 0.01%
BWB B 0.01%
TLYS F 0.01%
SSP C 0.01%
OIS C 0.01%
HBCP B 0.01%
GNTY B 0.01%
INBK B 0.01%
SFST B 0.01%
PANL F 0.01%
HOFT D 0.01%
BMRC B 0.01%
MEC B 0.01%
EGY C 0.01%
BFST B 0.01%
ACTG C 0.01%
RCKY D 0.01%
CIVB B 0.01%
LSXMK D 0.01%
FMNB B 0.01%
DO C 0.01%
GDYN A 0.01%
TSBK B 0.01%
SLNG F 0.0%
FGBI A 0.0%
CHCI C 0.0%
RDI F 0.0%
AWX B 0.0%
CVV F 0.0%
RBKB C 0.0%
HFBL C 0.0%
CIZN A 0.0%
CMBM F 0.0%
ELSE F 0.0%
MFIN D 0.0%
IROQ B 0.0%
WMPN A 0.0%
UTZ D 0.0%
OPOF A 0.0%
FUSB B 0.0%
CKX D 0.0%
NHTC A 0.0%
FMC A 0.0%
ARTW F 0.0%
ISDR C 0.0%
SCKT F 0.0%
NCSM A 0.0%
AMS D 0.0%
HOWL F 0.0%
CDXS B 0.0%
CODA A 0.0%
NTIP F 0.0%
LTRN F 0.0%
SSBI C 0.0%
EDUC A 0.0%
FCAP A 0.0%
BIOX F 0.0%
WVVI F 0.0%
PFMT A 0.0%
OBT B 0.0%
GORV F 0.0%
CRWS D 0.0%
TLF D 0.0%
PSTX B 0.0%
EVI D 0.0%
AAME F 0.0%
AUBN D 0.0%
BRBS F 0.0%
RMBL F 0.0%
ABIO C 0.0%
CFBK A 0.0%
ORMP D 0.0%
COHN B 0.0%
SKLZ F 0.0%
PMCB F 0.0%
COFS B 0.0%
OPHC A 0.0%
PBHC B 0.0%
WHLM A 0.0%
MTEX F 0.0%
LWAY F 0.0%
GROW D 0.0%
HVT B 0.0%
HGBL F 0.0%
DSGN B 0.0%
CARV B 0.0%
TAYD B 0.0%
LSF B 0.0%
PALT B 0.0%
LSBK A 0.0%
PDEX A 0.0%
BRID F 0.0%
FXNC A 0.0%
LFVN A 0.0%
LIVE F 0.0%
SIF C 0.0%
GTN.A C 0.0%
UBCP C 0.0%
UNB C 0.0%
OCC F 0.0%
RFL C 0.0%
BIG F 0.0%
TAIT C 0.0%
HNNA A 0.0%
TRT F 0.0%
RMBI B 0.0%
PPSI C 0.0%
NSYS B 0.0%
ELDN B 0.0%
SFBC B 0.0%
FNWD B 0.0%
FKWL A 0.0%
CNTY C 0.0%
CVR F 0.0%
ICCC F 0.0%
HHS A 0.0%
INFU F 0.0%
AFBI B 0.0%
FINW A 0.0%
TTI D 0.0%
NTWK B 0.0%
SSTI C 0.0%
SGRP D 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 A 0.0%
BFC B 0.0%
SGMA F 0.0%
PBFS B 0.0%
INST D 0.0%
OB A 0.0%
CZFS C 0.0%
RZLT C 0.0%
JRSH C 0.0%
BOTJ B 0.0%
GTIM D 0.0%
EBMT B 0.0%
ESOA C 0.0%
OOMA C 0.0%
STKS D 0.0%
FSFG A 0.0%
CPIX F 0.0%
ZDGE B 0.0%
LQDT B 0.0%
FRAF A 0.0%
UONE D 0.0%
BCOV D 0.0%
LGL C 0.0%
HPK D 0.0%
SND D 0.0%
ICD D 0.0%
MHH C 0.0%
BCAB D 0.0%
VEL B 0.0%
SBFG A 0.0%
SVT D 0.0%
TNYA D 0.0%
CXDO C 0.0%
DIT C 0.0%
WYY B 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 B 0.0%
TCS C 0.0%
SRTS B 0.0%
RDIB D 0.0%
PFIE C 0.0%
GLT F 0.0%
PYXS C 0.0%
RGR C 0.0%
ENZ D 0.0%
GBIO B 0.0%
MPX D 0.0%
APT C 0.0%
TACT D 0.0%
METCB D 0.0%
OVBC A 0.0%
LARK B 0.0%
COOK D 0.0%
BDTX B 0.0%
MNSB D 0.0%
MRBK B 0.0%
PETS F 0.0%
SENEB A 0.0%
CF D 0.0%
NEXA D 0.0%
SWKH B 0.0%
VTSI D 0.0%
AWRE A 0.0%
CIA F 0.0%
MGYR A 0.0%
INVE F 0.0%
VABK B 0.0%
NSIT D 0.0%
MBCN C 0.0%
RFIL B 0.0%
FCCO B 0.0%
MNTK C 0.0%
OVLY B 0.0%
AP C 0.0%
DAIO F 0.0%
PRTS F 0.0%
CSPI C 0.0%
LBRDP C 0.0%
NAII F 0.0%
MRAM D 0.0%
NL F 0.0%
SSBK B 0.0%
DIBS F 0.0%
NKSH D 0.0%
GSIT D 0.0%
RCMT D 0.0%
EVCM B 0.0%
CLFD C 0.0%
CIFR C 0.0%
CIX D 0.0%
TLS C 0.0%
COLM D 0.0%
CPHC F 0.0%
NODK C 0.0%
RSVR C 0.0%
BWEN D 0.0%
SCWX A 0.0%
DOUG B 0.0%
STRO D 0.0%
HSON B 0.0%
SFBS B 0.0%
LMB C 0.0%
NWFL B 0.0%
CALB C 0.0%
TCBX B 0.0%
IBEX B 0.0%
POWL C 0.0%
AC A 0.0%
TSQ B 0.0%
ITI D 0.0%
MYPS F 0.0%
ASRV D 0.0%
KOD D 0.0%
HLIT A 0.0%
ARKR F 0.0%
SMLR F 0.0%
MNTX F 0.0%
BDL C 0.0%
UPLD D 0.0%
FMAO B 0.0%
FARM F 0.0%
LNSR B 0.0%
FVCB D 0.0%
LUNA F 0.0%
WHG B 0.0%
LCNB D 0.0%
ESP C 0.0%
KTCC C 0.0%
CMLS F 0.0%
REYN B 0.0%
DLHC D 0.0%
SUM B 0.0%
MYFW C 0.0%
GAIA C 0.0%
SBT B 0.0%
EGHT C 0.0%
GHM B 0.0%
PEBK B 0.0%
PNRG C 0.0%
LMNR B 0.0%
CULP B 0.0%
PWOD B 0.0%
FREE A 0.0%
EGAN B 0.0%
BBSI A 0.0%
SNFCA B 0.0%
GAMB C 0.0%
KVHI F 0.0%
MWA B 0.0%
MASS F 0.0%
PVBC C 0.0%
AXR A 0.0%
ATHA B 0.0%
RRBI B 0.0%
ATLO D 0.0%
DHX F 0.0%
POWW F 0.0%
PTLO F 0.0%
CMTL D 0.0%
BILL D 0.0%
OPRX F 0.0%
SRCL A 0.0%
OPRT D 0.0%
TASK B 0.0%
TUSK C 0.0%
VICR C 0.0%
HWBK C 0.0%
PROV B 0.0%
CMT C 0.0%
SSTK C 0.0%
ANGI D 0.0%
AXTI F 0.0%
NNBR C 0.0%
MVBF B 0.0%
NOVA C 0.0%
ISTR B 0.0%
STRT F 0.0%
QRHC D 0.0%
DFH C 0.0%
RMR B 0.0%
TBNK B 0.0%
FORR C 0.0%
FG C 0.0%
PLBC B 0.0%
AGM B 0.0%
ACU B 0.0%
PPIH C 0.0%
CATO F 0.0%
LTRX C 0.0%
BGSF C 0.0%
EPSN C 0.0%
SPWH F 0.0%
GRNT C 0.0%
HBT B 0.0%
ARKO C 0.0%
VSTS C 0.0%
GEOS F 0.0%
ESSA D 0.0%
UHAL B 0.0%
USLM B 0.0%
VOXX F 0.0%
ALRS B 0.0%
HMNF B 0.0%
NATH B 0.0%
TPB B 0.0%
SWIM A 0.0%
DLTH F 0.0%
LNN C 0.0%
ELMD B 0.0%
ASLE F 0.0%
NECB B 0.0%
DFAT Underweight 285 Positions Relative to VHT
Symbol Grade Weight
LLY D -11.94%
UNH A -7.66%
ABBV A -4.95%
JNJ A -4.47%
MRK D -4.29%
TMO A -3.44%
ABT A -2.94%
DHR A -2.87%
AMGN B -2.73%
PFE A -2.58%
ISRG A -2.57%
ELV B -2.06%
VRTX B -1.98%
SYK D -1.9%
BSX D -1.85%
REGN A -1.85%
MDT A -1.7%
CI B -1.53%
GILD A -1.4%
BMY A -1.37%
ZTS B -1.29%
MCK A -1.25%
CVS C -1.21%
BDX A -1.1%
HCA A -1.04%
EW F -0.91%
HUM D -0.73%
DXCM F -0.71%
IDXX D -0.66%
IQV A -0.63%
MRNA F -0.63%
A A -0.62%
CNC A -0.58%
BIIB F -0.55%
GEHC B -0.55%
ALNY A -0.5%
MTD B -0.49%
VEEV D -0.46%
RMD A -0.46%
CAH B -0.39%
WST F -0.39%
ZBH C -0.36%
STE A -0.35%
BAX C -0.28%
WAT A -0.28%
ALGN F -0.28%
MOH B -0.28%
HOLX A -0.28%
ILMN C -0.27%
DGX A -0.25%
BMRN C -0.25%
PODD A -0.23%
UTHR B -0.23%
AVTR A -0.22%
NBIX A -0.22%
NTRA D -0.2%
THC B -0.19%
MEDP D -0.18%
TECH A -0.18%
SRPT B -0.17%
CRL A -0.17%
INCY B -0.16%
TFX A -0.16%
RPRX B -0.16%
INSM B -0.15%
EHC A -0.14%
EXAS C -0.13%
SOLV B -0.13%
CHE A -0.13%
HSIC C -0.13%
HQY D -0.12%
DVA C -0.12%
PEN F -0.11%
HALO B -0.11%
RGEN C -0.11%
PCVX C -0.11%
ENSG B -0.11%
GKOS C -0.1%
EXEL A -0.1%
ITCI B -0.1%
BRKR C -0.1%
IONS B -0.1%
BPMC C -0.1%
VKTX C -0.09%
OGN C -0.09%
CYTK C -0.09%
LNTH B -0.09%
MASI F -0.09%
OPCH A -0.08%
TMDX A -0.08%
MMSI A -0.08%
INSP D -0.07%
HAE B -0.07%
CRSP F -0.07%
RVMD B -0.07%
KRYS B -0.06%
AXNX A -0.06%
GH B -0.06%
MDGL B -0.06%
RDNT C -0.06%
ALKS A -0.06%
BBIO F -0.05%
PRCT D -0.05%
HIMS D -0.05%
CRNX B -0.05%
CERE A -0.05%
APLS F -0.05%
CORT B -0.05%
RARE A -0.05%
DOCS D -0.05%
ARWR C -0.05%
IRTC F -0.05%
FOLD D -0.04%
NUVL C -0.04%
IDYA B -0.04%
MRUS D -0.04%
CRVL B -0.04%
ADMA B -0.04%
AXSM B -0.04%
PGNY D -0.04%
XENE B -0.04%
NARI D -0.04%
TNDM C -0.04%
TGTX B -0.04%
DNLI B -0.04%
AMPH C -0.03%
SNDX C -0.03%
IOVA D -0.03%
NVAX D -0.03%
BEAM B -0.03%
CPRX B -0.03%
LMAT B -0.03%
PRVA C -0.03%
RXST F -0.03%
SHC C -0.03%
ARDX D -0.03%
GERN B -0.03%
NVCR B -0.03%
ACAD C -0.03%
ACLX D -0.03%
ASTH B -0.03%
TXG F -0.03%
RYTM B -0.03%
STAA D -0.03%
DYN B -0.03%
UFPT B -0.03%
FTRE C -0.03%
AGL D -0.03%
NTLA D -0.03%
SWTX F -0.03%
PTCT D -0.03%
VCEL B -0.03%
RCM A -0.03%
CNMD F -0.03%
CLDX D -0.03%
IRWD C -0.02%
HRMY B -0.02%
ARQT B -0.02%
SILK A -0.02%
ATEC F -0.02%
KURA D -0.02%
MORF A -0.02%
NRIX B -0.02%
COLL A -0.02%
ATRC D -0.02%
PHR B -0.02%
MIRM B -0.02%
BCRX B -0.02%
AKRO B -0.02%
SDGR D -0.02%
ARVN D -0.02%
VERA C -0.02%
TLRY C -0.02%
KROS B -0.02%
IMVT C -0.02%
RCKT D -0.02%
KYMR B -0.02%
MNKD B -0.02%
RXRX F -0.02%
PTGX B -0.02%
TMCI D -0.01%
CERS A -0.01%
PACB D -0.01%
AVXL B -0.01%
EBS B -0.01%
SRRK D -0.01%
OLMA B -0.01%
YMAB C -0.01%
ADPT B -0.01%
HRTX D -0.01%
WVE B -0.01%
HUMA B -0.01%
OCGN D -0.01%
MNMD B -0.01%
EYPT F -0.01%
OPK B -0.01%
CYH A -0.01%
ELVN B -0.01%
CDMO A -0.01%
STOK C -0.01%
CLOV B -0.01%
IMNM D -0.01%
ALT F -0.01%
SIBN C -0.01%
SAVA A -0.01%
COGT A -0.01%
TVTX B -0.01%
EOLS A -0.01%
ETNB C -0.01%
FDMT F -0.01%
LQDA F -0.01%
SRDX C -0.01%
VRDN C -0.01%
HROW B -0.01%
TARS F -0.01%
DAWN D -0.01%
EWTX C -0.01%
OCUL B -0.01%
EMBC B -0.01%
PRTA D -0.01%
SANA F -0.01%
IRON D -0.01%
ALHC C -0.01%
RCUS F -0.01%
LBPH B -0.01%
SLP F -0.01%
BLFS B -0.01%
AUPH D -0.01%
AMRX C -0.01%
MRVI A -0.01%
MDXG D -0.01%
JANX D -0.01%
ESTA F -0.01%
CARA F -0.0%
AVTE F -0.0%
CUTR F -0.0%
BNGO F -0.0%
MURA D -0.0%
RPTX D -0.0%
AKYA D -0.0%
EGRX D -0.0%
PMVP F -0.0%
SGMO B -0.0%
ACRS D -0.0%
SEER C -0.0%
AMWL C -0.0%
IGMS D -0.0%
FGEN F -0.0%
MCRB C -0.0%
ME F -0.0%
BMEA F -0.0%
VTYX F -0.0%
BFLY B -0.0%
ALDX C -0.0%
ALXO F -0.0%
SENS D -0.0%
ATAI D -0.0%
MGTX C -0.0%
CHRS F -0.0%
GOSS C -0.0%
TSVT D -0.0%
OM F -0.0%
LYEL F -0.0%
INO C -0.0%
QURE B -0.0%
MGNX D -0.0%
NKTR C -0.0%
LUNG D -0.0%
ZNTL F -0.0%
PRME F -0.0%
TRDA C -0.0%
CABA F -0.0%
RVNC D -0.0%
ENTA B -0.0%
NVRO D -0.0%
ANAB B -0.0%
DCGO C -0.0%
HLVX F -0.0%
FNA C -0.0%
SPRY B -0.0%
PHAT B -0.0%
MODV F -0.0%
ALEC C -0.0%
TBPH B -0.0%
SVRA D -0.0%
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