DFSV vs. AIVL ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
DFSV

Dimensional US Small Cap Value ETF

DFSV Description

Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

534,188

Number of Holdings *

928

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

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$105.67

Average Daily Volume

3,361

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period DFSV AIVL
30 Days 7.02% 6.43%
60 Days 3.47% 4.91%
90 Days 5.90% 6.97%
12 Months 13.64% 13.00%
13 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in AIVL Overlap
ASH D 0.41% 0.25% 0.25%
DNB C 0.37% 0.28% 0.28%
DXC C 0.32% 0.31% 0.31%
ESI C 0.33% 0.51% 0.33%
GTES B 0.4% 0.27% 0.27%
HUN D 0.38% 1.24% 0.38%
IVZ B 0.63% 0.28% 0.28%
M D 0.41% 0.22% 0.22%
MDU B 0.38% 0.64% 0.38%
MOS D 0.1% 0.24% 0.1%
ORI A 0.01% 2.55% 0.01%
PINC B 0.22% 0.27% 0.22%
XRAY C 0.26% 0.25% 0.25%
DFSV Overweight 915 Positions Relative to AIVL
Symbol Grade Weight
MHK B 0.99%
TMHC B 0.7%
CMC B 0.66%
FNB B 0.63%
JXN B 0.63%
MTG B 0.6%
SWN F 0.6%
DTM A 0.6%
PVH F 0.59%
AVT D 0.56%
THO C 0.54%
ONB B 0.54%
PB B 0.53%
MUR F 0.53%
GPI B 0.52%
PNFP B 0.52%
WAL C 0.52%
TPH C 0.51%
AL C 0.51%
INGR A 0.5%
AGO C 0.49%
OZK C 0.48%
CADE C 0.48%
FYBR A 0.48%
POST A 0.48%
SANM B 0.47%
CNX B 0.47%
ESNT B 0.46%
UBSI B 0.45%
ZION C 0.44%
R B 0.44%
FHN C 0.44%
ARW C 0.44%
WTFC C 0.44%
NOV B 0.43%
JHG B 0.43%
HOG B 0.43%
MATX B 0.42%
PBF F 0.42%
ALK F 0.42%
CLF F 0.42%
OSK D 0.42%
WBS C 0.41%
URBN C 0.41%
LAD B 0.4%
ABM A 0.4%
HWC C 0.4%
WTM C 0.4%
SM D 0.4%
WCC F 0.4%
GATX C 0.39%
ACA B 0.39%
SSB B 0.39%
STNG D 0.39%
ST D 0.39%
KEX C 0.39%
ASB C 0.39%
RIG D 0.38%
AXS B 0.38%
AMKR F 0.38%
BWA C 0.38%
CCS B 0.38%
MTDR D 0.37%
ABG B 0.37%
AA F 0.36%
ABCB C 0.36%
LBRDK B 0.36%
HP C 0.36%
KNX B 0.36%
BOKF C 0.35%
ESGR B 0.35%
AVNT B 0.34%
ALIT D 0.34%
VSH C 0.34%
VLY C 0.33%
KFY B 0.33%
LBRT B 0.33%
CHRD D 0.33%
MAN B 0.32%
SKYW C 0.32%
AR D 0.32%
DAR C 0.32%
BIO B 0.32%
NNI B 0.32%
LEA C 0.32%
AZTA B 0.32%
HUBG B 0.32%
X B 0.31%
GNW B 0.31%
FULT C 0.31%
BCC C 0.31%
LTH B 0.31%
JLL B 0.31%
PRGO C 0.31%
GHC C 0.3%
ADTN B 0.3%
GT F 0.3%
TCBI C 0.3%
SEB D 0.29%
JAZZ C 0.29%
UCBI B 0.29%
AUB C 0.29%
CRC D 0.28%
REZI C 0.28%
LGIH B 0.28%
BPOP B 0.28%
FIBK C 0.27%
HL C 0.27%
RUSHA A 0.27%
COLB C 0.27%
CEIX D 0.27%
WSFS C 0.27%
CWK C 0.26%
HHH C 0.26%
CATY C 0.26%
FHB C 0.26%
BERY B 0.26%
CMA B 0.26%
CRK F 0.26%
CALM A 0.26%
ATGE B 0.26%
MODG C 0.25%
BTU D 0.25%
FFBC C 0.25%
ENOV C 0.25%
KSS D 0.25%
STRA D 0.25%
EBC C 0.25%
BKU B 0.25%
TROX D 0.24%
FAF B 0.24%
INSW D 0.24%
PFS C 0.24%
TTMI C 0.24%
UNF A 0.24%
WAFD B 0.24%
SNV B 0.24%
AGCO F 0.24%
ADNT F 0.23%
NEOG B 0.23%
WMK A 0.23%
B C 0.23%
SRCL A 0.23%
TDS B 0.23%
NJR A 0.23%
BHF B 0.23%
VAC F 0.23%
SFNC C 0.22%
INDB C 0.22%
DHT C 0.22%
GPS D 0.22%
TGNA C 0.22%
DIOD C 0.22%
RRC F 0.22%
FL B 0.22%
PPBI C 0.22%
EPC C 0.21%
WERN B 0.21%
NWL B 0.21%
MIDD B 0.21%
MTX D 0.21%
ANDE C 0.21%
CUBI C 0.2%
SNDR B 0.2%
IPGP F 0.2%
HI D 0.2%
ACT B 0.2%
CIVI D 0.2%
SGRY B 0.19%
XPRO C 0.19%
LPG D 0.19%
GEF B 0.19%
MIR C 0.19%
TOWN B 0.19%
FRME C 0.19%
AAP D 0.19%
IBTX C 0.19%
ARCB B 0.18%
LCII C 0.18%
BANR C 0.18%
THS B 0.18%
TNK D 0.18%
ELAN D 0.18%
GBX C 0.18%
HTLF C 0.18%
ZD F 0.18%
ORA A 0.18%
JBLU C 0.18%
WSBC C 0.18%
MLKN B 0.17%
NAVI C 0.17%
HLX C 0.17%
LZB B 0.17%
SIG F 0.17%
BHE B 0.17%
USM B 0.17%
RNST C 0.17%
NHC B 0.17%
NVST F 0.17%
WGO C 0.17%
GPOR F 0.17%
ODP D 0.17%
TRMK C 0.17%
COHR C 0.16%
SCL D 0.16%
CENTA D 0.16%
PLAB F 0.16%
NWBI B 0.16%
ARCH F 0.16%
KMT C 0.16%
SKX D 0.16%
CMRE D 0.15%
EFSC B 0.15%
ASO F 0.15%
SFL F 0.15%
PRDO B 0.15%
CABO C 0.15%
FA B 0.15%
AMWD B 0.15%
APA C 0.15%
KAR B 0.15%
AEO D 0.15%
UVV C 0.15%
PPC B 0.15%
CVBF C 0.15%
NOG B 0.15%
ICUI B 0.15%
SPNT A 0.15%
STBA B 0.14%
PBH B 0.14%
DAN D 0.14%
OI C 0.14%
HGV D 0.14%
LILAK B 0.14%
BILL F 0.14%
CPA F 0.13%
ASGN D 0.13%
GO F 0.13%
HOPE B 0.13%
KN C 0.13%
AIR F 0.13%
GMS C 0.13%
ROG D 0.13%
UA D 0.13%
AOSL C 0.13%
PEBO C 0.13%
TRN A 0.13%
BUSE C 0.13%
IMKTA B 0.13%
EIG B 0.13%
SCVL C 0.13%
FCF C 0.13%
FOR F 0.13%
FDP B 0.13%
HELE F 0.13%
SUPN C 0.12%
UMBF B 0.12%
SASR C 0.12%
SBCF C 0.12%
KBH B 0.12%
DNOW B 0.12%
NTCT C 0.12%
FMC B 0.12%
GIII D 0.12%
PUMP C 0.11%
MRCY C 0.11%
XRX F 0.11%
RES C 0.11%
SOFI D 0.11%
JBT D 0.11%
PTVE D 0.11%
INVA A 0.11%
FBNC C 0.11%
SCSC C 0.11%
COHU F 0.11%
SWI D 0.11%
DK D 0.11%
MRTN C 0.11%
PRIM B 0.11%
LC B 0.11%
GXO C 0.11%
LRN A 0.11%
ITGR C 0.11%
UAA D 0.11%
SCS B 0.11%
AVNS B 0.1%
WTTR A 0.1%
PATK B 0.1%
CMCO D 0.1%
ECVT F 0.1%
TALO D 0.1%
DCO B 0.1%
OMI C 0.1%
ENS B 0.1%
NBHC C 0.1%
SAH B 0.1%
CLVT D 0.1%
SXC C 0.1%
HLIO F 0.1%
NMIH C 0.1%
ECPG C 0.1%
VCYT C 0.1%
AZZ C 0.1%
MTUS D 0.1%
BHLB B 0.1%
SON D 0.09%
REX B 0.09%
PLYA D 0.09%
QCRH B 0.09%
SCHL F 0.09%
ATSG C 0.09%
ETH D 0.09%
PHIN B 0.09%
BXC C 0.09%
NMRK B 0.09%
CRGY D 0.09%
NX C 0.09%
JELD C 0.09%
PSMT B 0.09%
VBTX C 0.09%
BV A 0.09%
IART F 0.09%
MGNI C 0.08%
PRM B 0.08%
PLXS B 0.08%
ASC D 0.08%
TPC C 0.08%
SATS B 0.08%
HZO C 0.08%
PCRX F 0.08%
ENVA B 0.08%
MGPI B 0.08%
PFC C 0.08%
VTOL B 0.08%
OCFC C 0.08%
STC C 0.08%
GVA B 0.08%
CLW B 0.08%
NXST B 0.08%
HMN C 0.08%
LEG D 0.08%
TRS D 0.08%
MLR B 0.08%
LAUR B 0.08%
BMBL F 0.08%
VSTO A 0.08%
TCBK C 0.08%
OBK C 0.07%
TK D 0.07%
AXL F 0.07%
HAYW B 0.07%
NVRI A 0.07%
UVSP C 0.07%
HOMB B 0.07%
MBWM C 0.07%
ASTE D 0.07%
REVG B 0.07%
KE C 0.07%
MLI B 0.07%
EBF B 0.07%
CNXN A 0.07%
DLX C 0.07%
BY C 0.07%
GNK D 0.07%
LBRDA B 0.07%
HTLD C 0.07%
BRKL C 0.07%
DGII C 0.07%
CNOB C 0.07%
WOR F 0.07%
ALGT D 0.07%
DCOM C 0.07%
SMP C 0.06%
HFWA B 0.06%
VSEC C 0.06%
SPTN B 0.06%
ETWO C 0.06%
FBMS B 0.06%
OFG C 0.06%
DOLE A 0.06%
TRST B 0.06%
VSTS C 0.06%
NR C 0.06%
SRCL A 0.06%
HSII B 0.06%
RRX B 0.06%
RCM B 0.06%
EZPW B 0.06%
ASIX C 0.06%
KELYA C 0.06%
UNFI C 0.06%
DNUT F 0.06%
ROCK D 0.06%
HNI B 0.06%
PLUS B 0.06%
FBK B 0.06%
RBCAA C 0.06%
HAYN A 0.06%
WS C 0.06%
CZR D 0.06%
RYI D 0.06%
CTBI B 0.05%
MOV D 0.05%
WNC F 0.05%
HVT C 0.05%
VPG C 0.05%
CACI A 0.05%
MRC B 0.05%
MSBI D 0.05%
MATW C 0.05%
BSRR C 0.05%
NIC C 0.05%
UFCS C 0.05%
SNCY D 0.05%
HAFC C 0.05%
AMBC F 0.05%
FUL B 0.05%
GTN D 0.05%
EYE D 0.05%
NAPA F 0.05%
HTZ F 0.05%
CCRN C 0.05%
CFB C 0.05%
GLDD C 0.05%
DRQ F 0.05%
SWBI B 0.05%
TRC B 0.05%
NAT F 0.05%
GRBK B 0.05%
HBNC C 0.05%
VREX F 0.05%
SBLK F 0.05%
PRA D 0.05%
RDUS D 0.05%
MD C 0.05%
ZEUS D 0.05%
CAL B 0.05%
MMI B 0.05%
UFPI B 0.05%
ZUMZ B 0.05%
KOP F 0.05%
DXPE C 0.05%
IBOC C 0.05%
PLPC D 0.05%
PRAA C 0.05%
KALU F 0.05%
LILA B 0.04%
AMTB D 0.04%
TKR B 0.04%
HCSG C 0.04%
AMCX F 0.04%
BHB C 0.04%
ATNI C 0.04%
CENT D 0.04%
TEX C 0.04%
NWPX B 0.04%
KRNY C 0.04%
SRCE B 0.04%
THR C 0.04%
MTW D 0.04%
HTBI B 0.04%
PACK B 0.04%
PRLB C 0.04%
GLRE B 0.04%
CTOS D 0.04%
PGC C 0.04%
TILE C 0.04%
FMBH B 0.04%
SLCA B 0.04%
GES C 0.04%
DBI D 0.04%
SBH D 0.04%
BRY D 0.04%
USNA F 0.04%
HONE C 0.04%
MSGE C 0.04%
ACCO C 0.04%
KRO D 0.04%
CPF B 0.04%
NFBK C 0.04%
THFF C 0.04%
HTBK C 0.04%
MNRO B 0.04%
EGBN D 0.04%
AROC C 0.04%
RDN B 0.04%
SHEN B 0.04%
IBCP B 0.03%
RYAM B 0.03%
BOOM D 0.03%
SRI B 0.03%
GDOT D 0.03%
USAP A 0.03%
LSEA B 0.03%
BJRI F 0.03%
FLWS B 0.03%
RUN B 0.03%
OSUR D 0.03%
PKOH B 0.03%
METC F 0.03%
LOVE C 0.03%
OIS C 0.03%
GCO B 0.03%
LXU B 0.03%
MERC F 0.03%
FRPH D 0.03%
CCNE C 0.03%
BFST C 0.03%
RCKY D 0.03%
CFFN C 0.03%
IAS D 0.03%
IPI C 0.03%
TBI C 0.03%
ZIMV C 0.03%
BHRB C 0.03%
AHCO C 0.03%
NBTB C 0.03%
ADV B 0.03%
WASH C 0.03%
VMEO D 0.03%
AMPS D 0.03%
TWI C 0.03%
NPK C 0.03%
LEGH B 0.03%
VLGEA A 0.03%
JOUT C 0.03%
OSBC C 0.03%
CAC C 0.03%
EGY B 0.03%
GSM F 0.03%
BOC C 0.03%
LOCO A 0.03%
RM C 0.03%
MATV B 0.03%
DGICA B 0.03%
BGS D 0.03%
HCC C 0.03%
GPRE C 0.03%
FFIC C 0.03%
AMAL C 0.03%
RGP C 0.03%
TITN D 0.03%
FISI B 0.03%
OMCL C 0.03%
IIIN C 0.03%
MCS C 0.03%
AVO C 0.03%
TMP C 0.03%
WHR C 0.03%
TWLO D 0.02%
ULBI C 0.02%
LGF.A D 0.02%
RPAY D 0.02%
FUNC B 0.02%
HOFT D 0.02%
NUS F 0.02%
JAKK C 0.02%
LCUT D 0.02%
SOI B 0.02%
CLFD B 0.02%
PTSI C 0.02%
PYCR D 0.02%
ALCO B 0.02%
NTGR B 0.02%
WEYS B 0.02%
MYE C 0.02%
GSBC C 0.02%
FRBA B 0.02%
TSBK C 0.02%
MG B 0.02%
FLXS C 0.02%
CARE B 0.02%
ANET C 0.02%
CNDT B 0.02%
ALG C 0.02%
PDCO C 0.02%
RBB C 0.02%
GDEN C 0.02%
BBCP D 0.02%
CDE C 0.02%
MEC B 0.02%
CFFI B 0.02%
MOFG B 0.02%
SHBI C 0.02%
ORN D 0.02%
BCML B 0.02%
PANL F 0.02%
AMRC D 0.02%
MCFT C 0.02%
REPX C 0.02%
LAKE B 0.02%
FSTR F 0.02%
AVD D 0.02%
CHGG F 0.02%
FLIC C 0.02%
ULH C 0.02%
MPB B 0.02%
RNGR B 0.02%
NPO C 0.02%
HNRG D 0.02%
ASUR C 0.02%
SMHI D 0.02%
VRA F 0.02%
RLGT C 0.02%
FF C 0.02%
COTY F 0.02%
EQBK C 0.02%
FRST C 0.02%
MLAB B 0.02%
HBCP C 0.02%
NGS D 0.02%
ORRF B 0.02%
CIVB C 0.02%
NGVC B 0.02%
BAND D 0.02%
FBIZ C 0.02%
BELFB C 0.02%
RBBN C 0.02%
PARA D 0.02%
SMBK B 0.02%
INBK C 0.02%
GENC B 0.02%
DAKT B 0.02%
CRSR F 0.02%
FWRG F 0.02%
KODK C 0.02%
HOV C 0.02%
MEI D 0.02%
PARR D 0.02%
WSBF B 0.02%
BMRC C 0.02%
GRNT C 0.02%
HRTG C 0.02%
GCI C 0.02%
AMPY C 0.02%
ACDC C 0.01%
SNFCA C 0.01%
HSTM B 0.01%
CMP D 0.01%
MVBF C 0.01%
ACNB B 0.01%
EPM D 0.01%
DINO D 0.01%
FORR C 0.01%
INTT D 0.01%
EVC D 0.01%
CRNC F 0.01%
CNSL A 0.01%
RIOT D 0.01%
FNWB D 0.01%
SBT C 0.01%
CLNE D 0.01%
SFST C 0.01%
MBUU D 0.01%
CPS D 0.01%
LYTS B 0.01%
ODC F 0.01%
OPBK B 0.01%
SPFI B 0.01%
CMTL D 0.01%
TWIN C 0.01%
KW C 0.01%
PHX C 0.01%
ACIW B 0.01%
CEVA D 0.01%
ISTR C 0.01%
SBSI B 0.01%
CZNC C 0.01%
GNTY C 0.01%
POWW F 0.01%
TCMD D 0.01%
CVGI D 0.01%
ARC C 0.01%
PWOD C 0.01%
SHYF B 0.01%
RVSB C 0.01%
FLGT C 0.01%
WLFC A 0.01%
SGC C 0.01%
CBAN C 0.01%
SPWH F 0.01%
NATR C 0.01%
UBFO B 0.01%
PETQ D 0.01%
STRT D 0.01%
EBTC C 0.01%
GEOS F 0.01%
HDSN F 0.01%
LGND B 0.01%
FONR B 0.01%
LTRX C 0.01%
CNXC C 0.01%
SSYS F 0.01%
SGA D 0.01%
VYGR C 0.01%
HURC D 0.01%
AMR F 0.01%
DHX F 0.01%
SSP D 0.01%
PKBK C 0.01%
NBR B 0.01%
AVNW C 0.01%
AOUT B 0.01%
DXLG D 0.01%
BWB C 0.01%
TCBX C 0.01%
RUSHB B 0.01%
AGX C 0.01%
MPAA C 0.01%
VRNT C 0.01%
CCBG B 0.01%
TTSH C 0.01%
QUAD D 0.01%
ANGO B 0.01%
GEF B 0.01%
BFIN A 0.01%
SENEA B 0.01%
PCB C 0.01%
FRD B 0.01%
UTMD F 0.01%
VNDA C 0.01%
BH C 0.01%
RELL B 0.01%
NECB B 0.01%
IMMR C 0.01%
BALY A 0.01%
CHUY C 0.01%
BZH B 0.01%
BLFY B 0.01%
RMAX D 0.01%
LXFR C 0.01%
PFIS B 0.01%
UNTY B 0.01%
NRIM C 0.01%
BSET F 0.01%
FSBW B 0.01%
BCBP C 0.01%
FET D 0.01%
ESE B 0.01%
FCBC B 0.01%
TTEC D 0.01%
NBN C 0.01%
SWIM C 0.01%
ORGO D 0.01%
PAHC B 0.01%
ICHR F 0.01%
THRY F 0.01%
LINC C 0.01%
BANC D 0.01%
HMST B 0.01%
NC D 0.01%
CVEO A 0.01%
VIRC B 0.01%
ASLE D 0.01%
CTRN F 0.01%
WNEB C 0.01%
SSBI D 0.0%
RBKB C 0.0%
ESP C 0.0%
COFS C 0.0%
LSBK B 0.0%
FCAP C 0.0%
HWBK B 0.0%
FSFG B 0.0%
KEQU A 0.0%
CFBK A 0.0%
OVBC B 0.0%
BOTJ C 0.0%
LUNA F 0.0%
IROQ B 0.0%
LARK B 0.0%
RMBI B 0.0%
TAIT C 0.0%
NWFL C 0.0%
ELSE F 0.0%
GROW C 0.0%
VABK C 0.0%
LGL C 0.0%
SLNG D 0.0%
OPY C 0.0%
HNNA A 0.0%
AMS D 0.0%
DAIO F 0.0%
FUSB C 0.0%
NSYS C 0.0%
CBNK B 0.0%
CPSS C 0.0%
DIT D 0.0%
FKWL A 0.0%
STRS C 0.0%
CCRD F 0.0%
CRWS D 0.0%
BDL C 0.0%
MGYR A 0.0%
OPHC B 0.0%
CULP C 0.0%
ALTO D 0.0%
WVVI F 0.0%
EVI D 0.0%
ATLO C 0.0%
WHLM C 0.0%
ALOT F 0.0%
FRAF A 0.0%
FCCO C 0.0%
AFBI A 0.0%
PPIH B 0.0%
NTIC F 0.0%
TAYD B 0.0%
CBFV B 0.0%
UEIC C 0.0%
HMNF B 0.0%
VEL C 0.0%
LCNB C 0.0%
NNBR C 0.0%
AE B 0.0%
ESCA D 0.0%
LGF.A D 0.0%
GPRO D 0.0%
UONEK F 0.0%
CKX F 0.0%
CVR D 0.0%
WHG B 0.0%
LIVE F 0.0%
FLL C 0.0%
PROV C 0.0%
UONE D 0.0%
METCB D 0.0%
KIDS C 0.0%
BCOV C 0.0%
RRBI C 0.0%
FREE A 0.0%
EBMT C 0.0%
MBCN D 0.0%
OB B 0.0%
TBRG C 0.0%
HFFG D 0.0%
HBB B 0.0%
TRT F 0.0%
UFI D 0.0%
TASK B 0.0%
CZFS C 0.0%
HBT C 0.0%
FVCB C 0.0%
SD D 0.0%
ITI C 0.0%
ITIC B 0.0%
FMAO C 0.0%
ASRV C 0.0%
PFSI C 0.0%
TUSK B 0.0%
MRBK B 0.0%
AXTI D 0.0%
TG C 0.0%
PVBC C 0.0%
DO C 0.0%
CSTL C 0.0%
JRVR D 0.0%
MNSB D 0.0%
AC B 0.0%
TACT D 0.0%
RGR C 0.0%
PRTS F 0.0%
BWEN D 0.0%
HIFS B 0.0%
AROW C 0.0%
SGRP D 0.0%
ACU B 0.0%
OLO B 0.0%
FPH B 0.0%
ARKO C 0.0%
CALB C 0.0%
TWKS C 0.0%
GAIA B 0.0%
RSVR C 0.0%
DLHC D 0.0%
MNTX D 0.0%
MYFW C 0.0%
VSAT C 0.0%
KTCC F 0.0%
ATLC C 0.0%
NL F 0.0%
WLDN B 0.0%
AXR B 0.0%
SBFG B 0.0%
KVHI F 0.0%
ADUS A 0.0%
ITOS B 0.0%
CHMG C 0.0%
CZWI B 0.0%
EPSN C 0.0%
PNRG B 0.0%
CIX D 0.0%
SMBC B 0.0%
MYPS F 0.0%
ONEW D 0.0%
HPK C 0.0%
DLTH F 0.0%
DH F 0.0%
TLYS D 0.0%
CLAR F 0.0%
EVBN B 0.0%
IOSP C 0.0%
TBNK C 0.0%
VTSI D 0.0%
III D 0.0%
CATO D 0.0%
NEXA D 0.0%
EHTH D 0.0%
ANGI D 0.0%
BWFG B 0.0%
EML C 0.0%
SRTS C 0.0%
ACTG C 0.0%
MCB C 0.0%
ALRS C 0.0%
DFSV Underweight 87 Positions Relative to AIVL
Symbol Grade Weight
XOM B -3.63%
ICE A -3.51%
NDAQ B -3.28%
MDT C -3.24%
CMCSA C -2.94%
WY B -2.93%
OTIS D -2.93%
ABT B -2.89%
FTV F -2.7%
USB B -2.62%
TXT B -2.53%
A B -2.42%
NI A -2.41%
KDP A -2.4%
KO A -2.39%
CME F -2.31%
PPL A -2.2%
RTX A -1.94%
TDY B -1.94%
MO A -1.94%
AMCR A -1.87%
CNC B -1.76%
KMI B -1.47%
QGEN A -1.38%
FR A -1.28%
PM A -1.18%
HOLX A -1.16%
PFE B -1.15%
ROP D -1.07%
HON D -1.07%
HEI A -1.07%
LKQ F -1.03%
HPE D -1.01%
WMB B -1.01%
MMM A -0.96%
CNP F -0.94%
PPG F -0.93%
CSX B -0.89%
KHC B -0.77%
LHX B -0.74%
WH C -0.64%
SBAC B -0.64%
ZBH C -0.61%
HWM A -0.6%
XP F -0.59%
CNH F -0.56%
OXY F -0.56%
NSA C -0.54%
CVX C -0.54%
HXL D -0.53%
AM C -0.5%
WEN C -0.46%
EXEL A -0.45%
G B -0.42%
BAC C -0.41%
NKE F -0.38%
TECH B -0.38%
RBLX C -0.37%
KEYS F -0.33%
SIRI D -0.32%
FDS F -0.32%
CHRW A -0.3%
REYN C -0.3%
INCY C -0.29%
SRE A -0.27%
EA B -0.27%
OGE A -0.27%
BRK.A C -0.26%
ED A -0.26%
AEE A -0.26%
PCG A -0.26%
DOX B -0.26%
JCI C -0.25%
BEN D -0.25%
GIS B -0.25%
HRL B -0.25%
CAG A -0.25%
BAX C -0.25%
EXC B -0.25%
DCI B -0.25%
NFG A -0.25%
FLO C -0.24%
ZM F -0.24%
KMB B -0.24%
JKHY B -0.24%
GNTX F -0.22%
UPS F -0.22%
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