DFSV vs. DBND ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to DoubleLine Opportunistic Bond ETF (DBND)
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

$30.02

Average Daily Volume

621,798

Number of Holdings *

941

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

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.05

Average Daily Volume

42,296

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period DFSV DBND
30 Days -1.46% 1.49%
60 Days 2.98% 1.47%
90 Days 6.22% 5.15%
12 Months 25.12% 13.86%
6 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in DBND Overlap
BALY A 0.01% 0.16% 0.01%
COTY F 0.1% 0.19% 0.1%
GPOR B 0.17% 0.16% 0.16%
OMI F 0.11% 0.16% 0.11%
POST C 0.54% 0.18% 0.18%
SSP F 0.0% 0.16% 0.0%
DFSV Overweight 935 Positions Relative to DBND
Symbol Grade Weight
TMHC C 0.76%
JXN A 0.66%
IVZ A 0.65%
DTM A 0.64%
SWN D 0.64%
MTG B 0.63%
FYBR C 0.61%
MHK B 0.6%
AMKR F 0.59%
CMC D 0.58%
PB D 0.57%
PNFP D 0.56%
THO B 0.54%
FNB D 0.54%
PVH F 0.54%
GPI C 0.53%
CNX A 0.52%
ONB D 0.52%
AVT C 0.52%
BWA B 0.51%
ARW C 0.51%
LAD C 0.51%
CADE D 0.49%
ESNT C 0.49%
MUR F 0.48%
FHN D 0.47%
AL D 0.47%
KEX C 0.47%
WCC C 0.46%
WTFC D 0.46%
WBS D 0.46%
ALK B 0.45%
UBSI D 0.45%
TPH C 0.45%
CLF D 0.45%
R C 0.44%
HOG D 0.44%
MATX C 0.44%
AGO B 0.44%
SM F 0.43%
GTES C 0.43%
ZION D 0.43%
KNX D 0.43%
SSB C 0.42%
OSK F 0.42%
OZK F 0.42%
AR B 0.42%
ACA C 0.41%
MDU C 0.41%
INGR A 0.41%
NOV F 0.41%
JHG C 0.41%
AXS A 0.4%
DNB D 0.4%
WTM D 0.4%
ABCB C 0.4%
SANM D 0.4%
BOKF D 0.4%
ST F 0.39%
ASH F 0.39%
CMA C 0.39%
LTH C 0.38%
MTDR F 0.38%
HWC D 0.38%
VLY C 0.38%
ABG D 0.37%
AVNT C 0.37%
BIO B 0.37%
M F 0.37%
X F 0.36%
AA B 0.36%
LEA F 0.36%
CCS C 0.35%
XRAY D 0.35%
STNG D 0.35%
GATX F 0.35%
RIG F 0.35%
RRC D 0.35%
JAZZ F 0.35%
HUN B 0.35%
PBF F 0.34%
WAL C 0.34%
ASB F 0.34%
ABM D 0.34%
ADTN B 0.34%
SKYW B 0.33%
KFY C 0.33%
HP F 0.33%
DXC D 0.33%
ESGR D 0.33%
AGCO D 0.33%
TCBI C 0.32%
LBRDK B 0.32%
PRGO F 0.32%
URBN F 0.32%
DAR F 0.32%
LBRT F 0.31%
COLB C 0.31%
MAN D 0.31%
ALIT D 0.31%
JLL B 0.31%
BTU B 0.3%
FULT D 0.3%
UCBI B 0.3%
HUBG D 0.3%
NNI C 0.3%
ATGE D 0.29%
CALM B 0.29%
CRK B 0.29%
RUSHA D 0.29%
GNW C 0.29%
CRC B 0.28%
FIBK D 0.28%
GHC B 0.28%
FMC B 0.28%
LGIH C 0.27%
CATY D 0.27%
CEIX B 0.27%
CWK C 0.27%
SEB D 0.27%
AUB D 0.27%
HL C 0.27%
FL F 0.27%
ESI B 0.26%
BERY C 0.26%
WAFD D 0.26%
FAF B 0.26%
FHB D 0.26%
WSFS D 0.26%
NEOG D 0.26%
TDS B 0.25%
SIG C 0.25%
BKU D 0.25%
AZTA F 0.25%
UNF A 0.25%
HHH C 0.25%
NJR C 0.25%
CHRD F 0.25%
BHF F 0.24%
EBC D 0.24%
VSH F 0.24%
MIDD D 0.24%
BPOP D 0.24%
MOS D 0.23%
INSW B 0.23%
REZI D 0.23%
ARCB D 0.23%
ACT C 0.23%
SFNC C 0.23%
PFS D 0.23%
MTX B 0.22%
ICUI B 0.22%
ASO D 0.22%
GT F 0.22%
GXO D 0.22%
PPBI F 0.22%
FFBC D 0.22%
HTLF C 0.21%
IPGP D 0.21%
SNDR C 0.21%
INDB D 0.21%
WERN D 0.21%
TOWN D 0.21%
B C 0.21%
ENOV F 0.21%
VAC D 0.2%
BCC C 0.2%
DIOD F 0.2%
TTMI D 0.2%
STRA F 0.2%
IBTX D 0.2%
MIR B 0.2%
THS C 0.19%
DHT B 0.19%
KSS D 0.19%
TROX D 0.19%
BANR C 0.19%
ZD D 0.19%
NOG F 0.19%
ELAN D 0.19%
TGNA B 0.19%
NWL D 0.19%
WMK D 0.19%
SPNT D 0.18%
ARCH D 0.18%
PINC F 0.18%
CVBF B 0.18%
GEF D 0.18%
HGV F 0.18%
SGRY C 0.18%
EPC F 0.18%
FRME D 0.18%
GAP F 0.18%
ANDE D 0.18%
PBH D 0.18%
NVST D 0.18%
CMRE B 0.17%
TNK B 0.17%
USM C 0.17%
CPA D 0.17%
XPRO F 0.17%
ORA C 0.17%
GBX C 0.17%
LZB C 0.17%
BHE C 0.17%
AMR F 0.17%
LCII B 0.17%
RNST D 0.17%
AAP F 0.17%
MODG F 0.17%
DINO F 0.16%
CENTA F 0.16%
HLX D 0.16%
SOFI C 0.16%
TRMK D 0.16%
NWBI D 0.16%
WGO D 0.16%
KMT C 0.16%
ADNT D 0.16%
SFL D 0.15%
PPC B 0.15%
KAR D 0.15%
AMWD B 0.15%
CUBI F 0.15%
SKX B 0.15%
FDP C 0.15%
HI F 0.15%
SNV D 0.15%
LPG F 0.15%
JBT B 0.15%
NAVI D 0.15%
EFSC D 0.15%
CIVI F 0.15%
UA B 0.15%
SWI C 0.14%
LILAK D 0.14%
STBA D 0.14%
BILL D 0.14%
ROG D 0.14%
GIII C 0.14%
MLKN F 0.14%
FCF D 0.14%
UVV D 0.14%
DAN D 0.14%
FA A 0.14%
SCL D 0.14%
WSBC D 0.14%
NHC D 0.14%
TALO F 0.14%
PHIN C 0.14%
OI D 0.14%
FOR D 0.14%
PLAB D 0.14%
PRM B 0.13%
PRDO D 0.13%
HOPE D 0.13%
AIR D 0.13%
WHR B 0.13%
GTLS F 0.13%
SASR C 0.13%
SCVL D 0.13%
FBNC D 0.13%
AEO B 0.13%
SON D 0.13%
HELE D 0.12%
GO F 0.12%
ASGN D 0.12%
VSTO D 0.12%
LRN C 0.12%
BUSE D 0.12%
MRTN F 0.12%
UMBF C 0.12%
LC B 0.12%
UAA B 0.12%
SCSC D 0.12%
KN C 0.12%
EIG B 0.12%
CABO F 0.12%
INVA B 0.12%
IMKTA F 0.11%
DOLE C 0.11%
PTVE D 0.11%
PRIM C 0.11%
HLIO B 0.11%
PEBO F 0.11%
SBCF D 0.11%
NTCT B 0.11%
BHLB D 0.11%
SUPN D 0.11%
BV B 0.11%
SCS D 0.11%
ITGR C 0.11%
ODP F 0.11%
KBH C 0.11%
GMS C 0.11%
NBHC D 0.11%
AVNS D 0.1%
DK F 0.1%
TRN C 0.1%
DCO A 0.1%
WTTR C 0.1%
TPC A 0.1%
TEX F 0.1%
VBTX C 0.1%
PATK C 0.1%
NMIH C 0.1%
HMN B 0.1%
COHU F 0.1%
RES D 0.1%
AOSL D 0.1%
DNOW F 0.1%
ETH F 0.09%
SCHL F 0.09%
UNFI B 0.09%
ENS D 0.09%
TK B 0.09%
PSMT B 0.09%
PFC D 0.09%
QCRH D 0.09%
VTOL D 0.09%
MRCY B 0.09%
VSTS D 0.09%
BXC D 0.09%
PUMP F 0.09%
JELD D 0.09%
CMCO D 0.09%
IART F 0.09%
MGPI D 0.09%
TKR D 0.09%
APA F 0.09%
TRS D 0.09%
XRX D 0.09%
CLVT D 0.09%
TCBK D 0.09%
BY D 0.08%
HZO D 0.08%
NMRK A 0.08%
SATS C 0.08%
GNK B 0.08%
REX D 0.08%
BRKL D 0.08%
OCFC C 0.08%
ATSG B 0.08%
CNOB C 0.08%
AZZ C 0.08%
ECPG F 0.08%
CRGY B 0.08%
DCOM C 0.08%
LAUR C 0.08%
PLYA D 0.08%
PLUS C 0.07%
MLI C 0.07%
JBLU B 0.07%
ECVT F 0.07%
CNXN C 0.07%
EYE F 0.07%
DGII B 0.07%
VCYT C 0.07%
EBF C 0.07%
MBWM D 0.07%
CZR B 0.07%
NXST D 0.07%
SPTN B 0.07%
STC C 0.07%
SMP D 0.07%
KALU D 0.07%
MLR B 0.07%
FBMS D 0.07%
ASIX A 0.07%
NX F 0.07%
UVSP D 0.07%
OMCL C 0.07%
SXC F 0.07%
SAH D 0.07%
ENVA D 0.07%
PLXS B 0.07%
NVRI D 0.07%
EGBN B 0.06%
HFWA D 0.06%
TRST D 0.06%
SRCL B 0.06%
WS D 0.06%
ALGT D 0.06%
HNI B 0.06%
DLX F 0.06%
EZPW D 0.06%
RRX C 0.06%
HOMB D 0.06%
HAYN B 0.06%
ASC D 0.06%
HTLD F 0.06%
ZI F 0.06%
REVG D 0.06%
HSII C 0.06%
FBK D 0.06%
RBCAA D 0.06%
MGNI D 0.06%
OBK F 0.06%
RCM B 0.06%
HAYW B 0.06%
WOR F 0.06%
MTUS F 0.06%
AXL F 0.06%
ASTE F 0.06%
LBRDA B 0.06%
GLDD B 0.06%
DNUT D 0.06%
ICHR D 0.05%
FMBH D 0.05%
MATW F 0.05%
KE F 0.05%
BSRR D 0.05%
THFF D 0.05%
IBOC D 0.05%
RYAM B 0.05%
NWPX C 0.05%
MNRO B 0.05%
CACI A 0.05%
PRAA F 0.05%
UFPI C 0.05%
NIC D 0.05%
TRC D 0.05%
ETWO F 0.05%
PRA B 0.05%
CPF C 0.05%
KOP F 0.05%
CFB D 0.05%
RYI F 0.05%
RAMP F 0.05%
VSEC D 0.05%
SBH C 0.05%
BGS D 0.05%
KELYA D 0.05%
DXPE C 0.05%
NAT D 0.05%
PLPC D 0.05%
MD B 0.05%
GRBK C 0.05%
SRCL B 0.05%
HBNC D 0.05%
ROCK D 0.05%
AMRC C 0.05%
PCRX F 0.05%
NR F 0.05%
RPAY F 0.04%
USNA F 0.04%
HCSG D 0.04%
CENT F 0.04%
KRNY C 0.04%
NAPA F 0.04%
AMTB F 0.04%
KWR D 0.04%
TMP D 0.04%
PGC D 0.04%
TILE C 0.04%
BOC D 0.04%
MMI C 0.04%
SHEN F 0.04%
GTN D 0.04%
MSGE A 0.04%
HTBI D 0.04%
THR F 0.04%
SWBI F 0.04%
SNCY D 0.04%
AMBC F 0.04%
HVT F 0.04%
PDCO F 0.04%
NFBK D 0.04%
MCS A 0.04%
KOS F 0.04%
KRO B 0.04%
RDN D 0.04%
LOCO C 0.04%
HTZ F 0.04%
ACCO C 0.04%
ATKR F 0.04%
UFCS D 0.04%
AVO C 0.04%
MSBI F 0.04%
VREX F 0.04%
FUL F 0.04%
CAL F 0.04%
ZEUS F 0.04%
ADV F 0.04%
GLRE D 0.04%
ATNI B 0.04%
MRC D 0.04%
WNC F 0.04%
HAFC D 0.04%
CLW F 0.04%
HONE D 0.04%
CTBI D 0.04%
BRY F 0.04%
HTBK D 0.04%
RDUS D 0.04%
FWRG F 0.04%
BMRC D 0.03%
CRSR D 0.03%
CFFN D 0.03%
HCC B 0.03%
EGY D 0.03%
WSBF D 0.03%
GDOT C 0.03%
NBTB D 0.03%
BAND D 0.03%
OSUR F 0.03%
MOV F 0.03%
BHRB D 0.03%
LSEA D 0.03%
RGP F 0.03%
AMPY D 0.03%
FLWS F 0.03%
VPG F 0.03%
PKOH B 0.03%
AMPS F 0.03%
SMBK C 0.03%
LXU B 0.03%
AHCO C 0.03%
BFST C 0.03%
IPI C 0.03%
NPK F 0.03%
ZUMZ D 0.03%
CTOS F 0.03%
RUN D 0.03%
IAS F 0.03%
JOUT F 0.03%
CAC C 0.03%
VMEO C 0.03%
OFG D 0.03%
GCO F 0.03%
IIIN F 0.03%
DGICA D 0.03%
SWIM B 0.03%
USAP C 0.03%
AMAL D 0.03%
FFIC D 0.03%
HRTG D 0.03%
GES F 0.03%
CCNE D 0.03%
LEG D 0.03%
MTW F 0.03%
DBI F 0.03%
FRPH D 0.03%
LILA B 0.03%
LEGH C 0.03%
SRCE D 0.03%
BHB D 0.03%
PRLB F 0.03%
RM C 0.03%
FISI D 0.03%
WASH D 0.03%
VLGEA C 0.03%
PACK F 0.03%
CCRN F 0.03%
LOVE C 0.03%
SMPL D 0.03%
OSBC D 0.03%
BJRI D 0.03%
GRNT F 0.03%
PAHC C 0.02%
MCB B 0.02%
CTRN D 0.02%
CNDT B 0.02%
VRA F 0.02%
TWLO B 0.02%
RELL B 0.02%
BBCP F 0.02%
GDEN D 0.02%
MLAB B 0.02%
ALG D 0.02%
LAKE D 0.02%
CLFD D 0.02%
PTSI F 0.02%
RMAX C 0.02%
HDSN D 0.02%
WNEB C 0.02%
FRBA D 0.02%
CVEO C 0.02%
MYE F 0.02%
OEC F 0.02%
MG B 0.02%
PARR F 0.02%
PYCR D 0.02%
ANET A 0.02%
TBI F 0.02%
SRI F 0.02%
SMHI F 0.02%
GCI B 0.02%
WEYS C 0.02%
RBB D 0.02%
ASUR D 0.02%
HOFT D 0.02%
CFFI C 0.02%
NTGR C 0.02%
FLXS C 0.02%
DAKT D 0.02%
FUNC C 0.02%
CDE C 0.02%
FSTR D 0.02%
MCFT F 0.02%
TSBK D 0.02%
UCTT D 0.02%
IBCP D 0.02%
GSBC D 0.02%
SHBI D 0.02%
BCML C 0.02%
MEC B 0.02%
RNGR C 0.02%
PANL D 0.02%
ULH C 0.02%
MPB C 0.02%
JAKK C 0.02%
FRST D 0.02%
PARA F 0.02%
FF B 0.02%
FLIC C 0.02%
MOFG D 0.02%
ORRF C 0.02%
GENC D 0.02%
CIVB C 0.02%
VRNT F 0.02%
MATV F 0.02%
CARE C 0.02%
FBIZ D 0.02%
MERC D 0.02%
VSAT F 0.02%
RBBN B 0.02%
CERT F 0.02%
BOOM D 0.02%
RLGT C 0.02%
KODK D 0.02%
WLFC A 0.02%
ZIMV F 0.02%
AMCX F 0.02%
GPRE F 0.02%
INBK D 0.02%
OIS F 0.02%
NGVC C 0.02%
NGS D 0.02%
EQBK D 0.02%
METC D 0.02%
BMBL F 0.02%
HNRG C 0.02%
SBSI D 0.02%
BELFB B 0.02%
RCKY B 0.02%
GSM D 0.02%
HOV D 0.02%
HBCP D 0.02%
TWI F 0.02%
TITN F 0.02%
REPX C 0.02%
ALRS C 0.01%
VTSI F 0.01%
CPS F 0.01%
ACTG F 0.01%
SRTS D 0.01%
CNSL A 0.01%
BWFG C 0.01%
LYTS B 0.01%
SBT F 0.01%
EVBN C 0.01%
TTEC D 0.01%
RGR F 0.01%
ODC D 0.01%
ORI B 0.01%
ACNB C 0.01%
CZNC D 0.01%
KW B 0.01%
TWIN F 0.01%
SSYS D 0.01%
CHGG F 0.01%
CIFR D 0.01%
FNWB D 0.01%
FLGT F 0.01%
NVEE F 0.01%
NBR F 0.01%
STRS D 0.01%
OLPX C 0.01%
NATR F 0.01%
KIDS F 0.01%
SNFCA A 0.01%
DHX F 0.01%
GNTY D 0.01%
AVNW F 0.01%
VYGR F 0.01%
PHX C 0.01%
SFST C 0.01%
IMMR D 0.01%
FONR F 0.01%
QUAD D 0.01%
SGA F 0.01%
ARC A 0.01%
CMTL C 0.01%
SGC D 0.01%
OPBK D 0.01%
EPM B 0.01%
GEOS D 0.01%
SPWH D 0.01%
CLNE C 0.01%
SHYF D 0.01%
RVSB B 0.01%
CBAN C 0.01%
EBTC C 0.01%
PWOD A 0.01%
TTSH D 0.01%
NUS F 0.01%
UBFO B 0.01%
AOUT B 0.01%
VNDA F 0.01%
HMST B 0.01%
MBUU D 0.01%
ANGO B 0.01%
FRD D 0.01%
TCMD B 0.01%
HURC B 0.01%
SEG D 0.01%
ANGI D 0.01%
LTRX D 0.01%
CLAR F 0.01%
MPAA D 0.01%
RUSHB D 0.01%
VAL F 0.01%
ASLE F 0.01%
BH F 0.01%
SENEA C 0.01%
BZH C 0.01%
UTMD F 0.01%
CCBG D 0.01%
SMBC C 0.01%
BWB D 0.01%
GEF D 0.01%
PFIS D 0.01%
DXLG F 0.01%
BFIN C 0.01%
LINC D 0.01%
LCUT F 0.01%
VIRC D 0.01%
THRY F 0.01%
NRIM C 0.01%
NC F 0.01%
SPFI D 0.01%
NBN B 0.01%
FCBC D 0.01%
ORGO D 0.01%
PCB D 0.01%
LGF.A F 0.01%
AMN F 0.01%
BCBP D 0.01%
HAIN B 0.01%
LXFR C 0.01%
BSET D 0.01%
BLFY D 0.01%
NECB C 0.01%
PKBK C 0.01%
ESE B 0.01%
ORN F 0.01%
STRT C 0.01%
UNTY D 0.01%
ULBI D 0.01%
AVD F 0.01%
FSBW D 0.01%
BANC D 0.01%
TCBX C 0.01%
ALCO F 0.01%
ISTR C 0.01%
FET F 0.01%
RBKB B 0.0%
ESP B 0.0%
LSBK B 0.0%
FCAP B 0.0%
HWBK C 0.0%
FSFG C 0.0%
CFBK B 0.0%
LUNA F 0.0%
BOTJ C 0.0%
LARK D 0.0%
IROQ B 0.0%
RMBI B 0.0%
NWFL D 0.0%
TAIT D 0.0%
ELSE D 0.0%
GROW F 0.0%
VABK C 0.0%
LGL B 0.0%
OPY D 0.0%
NSYS D 0.0%
DAIO D 0.0%
SLNG C 0.0%
GPRO D 0.0%
HNNA B 0.0%
CPSS C 0.0%
FUSB B 0.0%
DIT F 0.0%
FKWL C 0.0%
BDL D 0.0%
MGYR B 0.0%
SSBK D 0.0%
CCRD C 0.0%
OVBC C 0.0%
OPHC D 0.0%
WHLM F 0.0%
WVVI F 0.0%
PRTS F 0.0%
ALTO D 0.0%
EVI D 0.0%
ALOT F 0.0%
CULP C 0.0%
UEIC F 0.0%
FRAF D 0.0%
ATLO F 0.0%
NTIC F 0.0%
AFBI C 0.0%
HMNF B 0.0%
TAYD D 0.0%
AE B 0.0%
LGF.A F 0.0%
UONEK F 0.0%
CBFV C 0.0%
ESCA D 0.0%
AMS D 0.0%
OVLY D 0.0%
CHUY B 0.0%
FARO D 0.0%
CKX B 0.0%
FLL F 0.0%
LIVE F 0.0%
UONE F 0.0%
METCB D 0.0%
DCGO F 0.0%
WHG B 0.0%
CVR C 0.0%
RRBI D 0.0%
HFFG D 0.0%
TASK F 0.0%
AXTI F 0.0%
QIPT F 0.0%
PROV C 0.0%
EBMT B 0.0%
MBCN C 0.0%
TRT D 0.0%
SMLR F 0.0%
IBEX C 0.0%
CZFS C 0.0%
SD F 0.0%
KEQU F 0.0%
CRWS D 0.0%
JRVR F 0.0%
FVCB C 0.0%
ALTG F 0.0%
PPIH A 0.0%
BWEN F 0.0%
CTKB F 0.0%
ASRV C 0.0%
ITIC C 0.0%
PEBK F 0.0%
CBNK D 0.0%
MITK F 0.0%
COFS C 0.0%
HBB B 0.0%
MRBK B 0.0%
CATO D 0.0%
CNXC F 0.0%
APEI F 0.0%
AC B 0.0%
TG C 0.0%
MNSB D 0.0%
ACU D 0.0%
TACT D 0.0%
HIFS D 0.0%
BCOV D 0.0%
MYPS F 0.0%
LCNB D 0.0%
BCAL F 0.0%
FMAO D 0.0%
NNBR B 0.0%
DLHC F 0.0%
ARKO C 0.0%
TWKS B 0.0%
ITOS F 0.0%
SGRP B 0.0%
GAIA D 0.0%
ONEW F 0.0%
FCCO D 0.0%
OB D 0.0%
PVBC D 0.0%
HBT D 0.0%
FMNB D 0.0%
TUSK B 0.0%
MEI D 0.0%
MNTX D 0.0%
OLO F 0.0%
ATLC C 0.0%
VEL C 0.0%
KVHI B 0.0%
RSVR C 0.0%
WLDN A 0.0%
TLYS F 0.0%
IOSP F 0.0%
AROW D 0.0%
EPSN A 0.0%
HPK F 0.0%
FPH B 0.0%
NL C 0.0%
TRDA D 0.0%
MYFW C 0.0%
CZWI B 0.0%
INTT F 0.0%
CIX C 0.0%
SBFG B 0.0%
EHTH F 0.0%
KTCC C 0.0%
DLTH D 0.0%
BWMN F 0.0%
AXR C 0.0%
EVC D 0.0%
ACDC D 0.0%
MBIN D 0.0%
PNRG B 0.0%
MCW F 0.0%
RIOT F 0.0%
CHMG C 0.0%
CMP D 0.0%
NEXA B 0.0%
CVGI F 0.0%
CRNC F 0.0%
MVBF F 0.0%
TBNK C 0.0%
III F 0.0%
CEVA B 0.0%
FORR F 0.0%
HSTM B 0.0%
EML B 0.0%
POWW F 0.0%
FFWM F 0.0%
DFSV Underweight 47 Positions Relative to DBND
Symbol Grade Weight
UPST C -1.79%
COMM C -0.77%
BNS C -0.68%
GS C -0.66%
JPM D -0.62%
ABBV A -0.61%
DLTR F -0.59%
BAC D -0.56%
DFS C -0.49%
T A -0.48%
CVS D -0.42%
CCI C -0.38%
BMO B -0.38%
MAR B -0.38%
CMCSA B -0.38%
OC C -0.37%
NTAP D -0.37%
SO A -0.36%
BA F -0.35%
KMI A -0.35%
ARCC A -0.35%
MO D -0.34%
DKS D -0.34%
GM D -0.34%
SYY B -0.33%
RPRX B -0.32%
EXPE B -0.3%
ORCL B -0.3%
WTW B -0.29%
HCA B -0.29%
CCL C -0.26%
AAL D -0.19%
PENN D -0.19%
PFGC A -0.19%
PK D -0.18%
GFF C -0.18%
MODV F -0.18%
SPH D -0.18%
UAL B -0.18%
PCG B -0.18%
NRG A -0.17%
VSCO C -0.17%
CHTR D -0.17%
CACC F -0.16%
UBER C -0.16%
OMF F -0.16%
EXC A -0.09%
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