DFSV vs. DES ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to SmallCap Dividend Fund (DES)

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

$32.52

Average Daily Volume

570,818

Number of Holdings ^*

946

* may have additional holdings in another (foreign) market

DES

SmallCap Dividend Fund

DES Description

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

Grade (RS Rating)

Last Trade

$36.18

Average Daily Volume

112,839

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	DES
30 Days	5.24%	4.59%
60 Days	9.08%	7.99%
90 Days	9.05%	10.12%
12 Months	26.74%	27.43%

321 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in DES	Overlap
ABCB	B	0.41%	0.19%	0.19%
ABM	B	0.35%	0.27%	0.27%
ACA	B	0.42%	0.2%	0.2%
ACCO	B	0.03%	0.15%	0.03%
ACU	C	0.0%	0.03%	0.0%
AESI	F	0.01%	0.22%	0.01%
ALCO	F	0.01%	0.05%	0.01%
ALG	B	0.02%	0.1%	0.02%
ALRS	C	0.0%	0.05%	0.0%
ALTG	C	0.0%	0.05%	0.0%
AMAL	B	0.03%	0.06%	0.03%
AMTB	B	0.04%	0.04%	0.04%
ANDE	D	0.16%	0.11%	0.11%
ANET	C	0.02%	0.18%	0.02%
ARC	A	0.01%	0.04%	0.01%
ARCB	C	0.23%	0.11%	0.11%
ARCH	B	0.23%	0.13%	0.13%
ARKO	D	0.0%	0.08%	0.0%
AROW	B	0.0%	0.03%	0.0%
ASB	B	0.38%	0.49%	0.38%
ASIX	B	0.07%	0.12%	0.07%
ASTE	B	0.07%	0.09%	0.07%
ATNI	F	0.03%	0.06%	0.03%
AUB	A	0.29%	0.33%	0.29%
AVNT	B	0.35%	0.46%	0.35%
AZZ	B	0.07%	0.15%	0.07%
BANC	B	0.01%	0.19%	0.01%
BANR	B	0.2%	0.23%	0.2%
BELFB	C	0.02%	0.08%	0.02%
BFH	B	0.27%	0.18%	0.18%
BGS	F	0.04%	0.12%	0.04%
BHB	B	0.04%	0.03%	0.03%
BHE	C	0.18%	0.23%	0.18%
BHLB	B	0.11%	0.1%	0.1%
BHRB	B	0.02%	0.09%	0.02%
BKU	A	0.26%	0.26%	0.26%
BMRC	A	0.02%	0.03%	0.02%
BRKL	B	0.09%	0.13%	0.09%
BRY	F	0.03%	0.1%	0.03%
BSET	B	0.01%	0.03%	0.01%
BSRR	B	0.04%	0.05%	0.04%
BTU	C	0.33%	0.19%	0.19%
BUSE	B	0.12%	0.14%	0.12%
BY	B	0.09%	0.07%	0.07%
CABO	B	0.13%	0.17%	0.13%
CAC	B	0.03%	0.06%	0.03%
CAL	D	0.05%	0.09%	0.05%
CALM	B	0.24%	0.15%	0.15%
CATO	C	0.0%	0.03%	0.0%
CATY	B	0.3%	0.5%	0.3%
CBNK	B	0.0%	0.02%	0.0%
CCNE	B	0.03%	0.06%	0.03%
CCS	F	0.27%	0.16%	0.16%
CFFN	B	0.02%	0.12%	0.02%
CIVB	B	0.02%	0.03%	0.02%
CLAR	D	0.01%	0.04%	0.01%
CMCO	C	0.1%	0.08%	0.08%
CMP	C	0.0%	0.06%	0.0%
CNMD	C	0.0%	0.09%	0.0%
CNOB	B	0.09%	0.07%	0.07%
CNXN	C	0.05%	0.1%	0.05%
CPF	B	0.03%	0.08%	0.03%
CRC	B	0.26%	0.45%	0.26%
CRGY	A	0.09%	0.19%	0.09%
CTBI	B	0.05%	0.15%	0.05%
CVBF	B	0.22%	0.32%	0.22%
CVI	F	0.0%	0.42%	0.0%
CZNC	B	0.01%	0.03%	0.01%
DAN	D	0.12%	0.13%	0.12%
DBI	F	0.02%	0.05%	0.02%
DCOM	B	0.1%	0.11%	0.1%
DGICA	A	0.03%	0.04%	0.03%
DK	D	0.08%	0.14%	0.08%
DLX	B	0.07%	0.23%	0.07%
DNUT	D	0.06%	0.11%	0.06%
EBC	B	0.24%	0.32%	0.24%
EBF	C	0.06%	0.15%	0.06%
EFSC	B	0.16%	0.11%	0.11%
EGBN	B	0.07%	0.14%	0.07%
EGY	F	0.03%	0.14%	0.03%
EIG	A	0.13%	0.12%	0.12%
EML	F	0.01%	0.05%	0.01%
ENS	D	0.07%	0.21%	0.07%
EPC	F	0.18%	0.14%	0.14%
EPM	B	0.01%	0.05%	0.01%
EQBK	A	0.02%	0.04%	0.02%
ESCA	B	0.0%	0.05%	0.0%
ESE	B	0.01%	0.14%	0.01%
ETD	D	0.07%	0.16%	0.07%
EVC	B	0.0%	0.05%	0.0%
FBIZ	B	0.02%	0.02%	0.02%
FBK	B	0.06%	0.11%	0.06%
FBMS	B	0.08%	0.09%	0.08%
FBNC	B	0.13%	0.11%	0.11%
FCBC	B	0.01%	0.09%	0.01%
FCF	B	0.15%	0.16%	0.15%
FF	D	0.02%	0.06%	0.02%
FFBC	B	0.25%	0.44%	0.25%
FFIC	B	0.04%	0.05%	0.04%
FHB	B	0.28%	0.45%	0.28%
FIBK	B	0.28%	0.63%	0.28%
FISI	B	0.04%	0.09%	0.04%
FLIC	B	0.02%	0.04%	0.02%
FMBH	B	0.04%	0.05%	0.04%
FMNB	B	0.0%	0.04%	0.0%
FNWB	C	0.01%	0.0%	0.0%
FRBA	C	0.01%	0.02%	0.01%
FRME	B	0.2%	0.27%	0.2%
FRST	B	0.02%	0.03%	0.02%
FSBW	B	0.01%	0.03%	0.01%
FULT	B	0.31%	0.36%	0.31%
GBX	A	0.2%	0.25%	0.2%
GEF	B	0.01%	0.25%	0.01%
GEF	B	0.18%	0.25%	0.18%
GES	F	0.04%	0.18%	0.04%
GHC	B	0.29%	0.17%	0.17%
GNTY	A	0.01%	0.03%	0.01%
GRNT	B	0.04%	0.23%	0.04%
GSBC	B	0.02%	0.04%	0.02%
GTN	F	0.03%	0.09%	0.03%
HAFC	B	0.06%	0.08%	0.06%
HAYN	A	0.05%	0.1%	0.05%
HBB	F	0.0%	0.06%	0.0%
HBNC	A	0.05%	0.09%	0.05%
HBT	B	0.0%	0.08%	0.0%
HCC	C	0.03%	0.15%	0.03%
HFWA	B	0.06%	0.09%	0.06%
HI	C	0.16%	0.17%	0.16%
HL	D	0.08%	0.15%	0.08%
HLIO	C	0.13%	0.12%	0.12%
HMN	B	0.12%	0.15%	0.12%
HNI	B	0.05%	0.29%	0.05%
HOFT	B	0.02%	0.04%	0.02%
HONE	B	0.04%	0.03%	0.03%
HOPE	B	0.13%	0.22%	0.13%
HP	C	0.34%	0.32%	0.32%
HPK	D	0.0%	0.08%	0.0%
HSII	B	0.08%	0.14%	0.08%
HSTM	B	0.0%	0.08%	0.0%
HTBK	B	0.05%	0.09%	0.05%
HTLD	B	0.06%	0.06%	0.06%
HTLF	B	0.22%	0.23%	0.22%
HURC	B	0.01%	0.04%	0.01%
HVT	F	0.03%	0.09%	0.03%
HWC	B	0.41%	0.34%	0.34%
IBCP	B	0.02%	0.07%	0.02%
IBOC	B	0.04%	0.42%	0.04%
IBTX	B	0.21%	0.23%	0.21%
III	C	0.0%	0.02%	0.0%
IIIN	C	0.03%	0.05%	0.03%
IMKTA	B	0.1%	0.06%	0.06%
IMMR	F	0.01%	0.07%	0.01%
INBK	B	0.02%	0.01%	0.01%
INDB	B	0.24%	0.28%	0.24%
IOSP	B	0.0%	0.21%	0.0%
ISTR	B	0.02%	0.02%	0.02%
ITIC	B	0.0%	0.07%	0.0%
JBT	B	0.19%	0.16%	0.16%
JOUT	F	0.03%	0.05%	0.03%
KALU	C	0.08%	0.26%	0.08%
KELYA	F	0.04%	0.07%	0.04%
KFY	B	0.31%	0.22%	0.22%
KMT	B	0.18%	0.27%	0.18%
KOP	C	0.06%	0.06%	0.06%
KRNY	B	0.04%	0.06%	0.04%
KRO	D	0.04%	0.37%	0.04%
KSS	D	0.16%	0.51%	0.16%
KW	C	0.01%	0.1%	0.01%
KWR	C	0.06%	0.13%	0.06%
LAKE	B	0.02%	0.04%	0.02%
LBRT	F	0.23%	0.23%	0.23%
LCII	D	0.16%	0.35%	0.16%
LCUT	F	0.01%	0.03%	0.01%
LYTS	B	0.01%	0.11%	0.01%
LZB	B	0.15%	0.16%	0.15%
MATW	C	0.04%	0.09%	0.04%
MATX	B	0.47%	0.28%	0.28%
MBCN	C	0.0%	0.02%	0.0%
MBIN	D	0.01%	0.07%	0.01%
MBWM	B	0.07%	0.08%	0.07%
MCS	A	0.05%	0.13%	0.05%
METC	C	0.03%	0.08%	0.03%
MGPI	F	0.06%	0.05%	0.05%
MLKN	D	0.14%	0.18%	0.14%
MLR	C	0.08%	0.16%	0.08%
MMI	B	0.03%	0.06%	0.03%
MNRO	B	0.05%	0.15%	0.05%
MOV	C	0.03%	0.06%	0.03%
MRTN	C	0.12%	0.1%	0.1%
MSBI	B	0.05%	0.05%	0.05%
MTX	B	0.23%	0.11%	0.11%
MYE	F	0.01%	0.08%	0.01%
NAVI	D	0.13%	0.16%	0.13%
NBHC	B	0.12%	0.13%	0.12%
NBN	B	0.01%	0.04%	0.01%
NBTB	B	0.02%	0.19%	0.02%
NC	C	0.01%	0.05%	0.01%
NECB	B	0.02%	0.02%	0.02%
NFBK	B	0.04%	0.06%	0.04%
NGVC	B	0.02%	0.18%	0.02%
NHC	B	0.13%	0.29%	0.13%
NIC	B	0.05%	0.07%	0.05%
NMRK	B	0.07%	0.09%	0.07%
NNI	C	0.27%	0.13%	0.13%
NOG	B	0.19%	0.53%	0.19%
NPK	B	0.03%	0.12%	0.03%
NRIM	A	0.01%	0.05%	0.01%
NWBI	B	0.17%	0.33%	0.17%
NX	C	0.07%	0.08%	0.07%
OBK	B	0.06%	0.04%	0.04%
OCFC	B	0.08%	0.15%	0.08%
ODC	C	0.01%	0.09%	0.01%
OFG	B	0.03%	0.18%	0.03%
OPY	B	0.0%	0.04%	0.0%
ORRF	B	0.02%	0.04%	0.02%
OSBC	A	0.04%	0.04%	0.04%
OXM	D	0.02%	0.14%	0.02%
PAHC	B	0.0%	0.1%	0.0%
PATK	C	0.08%	0.37%	0.08%
PDCO	F	0.05%	0.26%	0.05%
PEBO	A	0.12%	0.22%	0.12%
PFC	B	0.09%	0.13%	0.09%
PFS	B	0.26%	0.33%	0.26%
PGC	B	0.05%	0.05%	0.05%
PHIN	B	0.15%	0.34%	0.15%
PHX	A	0.01%	0.03%	0.01%
PINC	B	0.18%	0.36%	0.18%
PKOH	B	0.03%	0.08%	0.03%
PLPC	B	0.05%	0.07%	0.05%
PPBI	B	0.23%	0.36%	0.23%
PRDO	B	0.13%	0.23%	0.13%
PRIM	B	0.13%	0.22%	0.13%
PSMT	D	0.07%	0.16%	0.07%
PTVE	C	0.11%	0.24%	0.11%
QCRH	B	0.1%	0.06%	0.06%
RBCAA	B	0.06%	0.12%	0.06%
RCKY	F	0.02%	0.04%	0.02%
RDUS	D	0.05%	0.08%	0.05%
RELL	B	0.02%	0.04%	0.02%
REPX	A	0.03%	0.16%	0.03%
RES	F	0.1%	0.13%	0.1%
REVG	B	0.01%	0.15%	0.01%
RGP	D	0.02%	0.06%	0.02%
RGR	F	0.01%	0.08%	0.01%
RM	D	0.03%	0.04%	0.03%
RNGR	A	0.02%	0.08%	0.02%
RNST	B	0.19%	0.15%	0.15%
RRBI	A	0.0%	0.02%	0.0%
RUSHA	B	0.32%	0.39%	0.32%
RUSHB	B	0.01%	0.08%	0.01%
RYI	B	0.06%	0.1%	0.06%
SAH	B	0.11%	0.16%	0.11%
SASR	A	0.15%	0.24%	0.15%
SBCF	B	0.1%	0.17%	0.1%
SBSI	B	0.03%	0.12%	0.03%
SCHL	F	0.06%	0.08%	0.06%
SCL	C	0.14%	0.13%	0.13%
SCS	B	0.11%	0.21%	0.11%
SCVL	D	0.1%	0.14%	0.1%
SD	D	0.0%	0.08%	0.0%
SFNC	B	0.25%	0.37%	0.25%
SGA	F	0.01%	0.02%	0.01%
SGC	B	0.01%	0.07%	0.01%
SHBI	A	0.02%	0.04%	0.02%
SHEN	F	0.03%	0.04%	0.03%
SHYF	C	0.01%	0.09%	0.01%
SMBC	B	0.01%	0.04%	0.01%
SMBK	B	0.03%	0.04%	0.03%
SMP	B	0.07%	0.11%	0.07%
SPFI	B	0.01%	0.03%	0.01%
SPOK	B	0.0%	0.1%	0.0%
SPTN	F	0.06%	0.11%	0.06%
SRCE	B	0.04%	0.15%	0.04%
SSBK	B	0.0%	0.02%	0.0%
SSTK	D	0.01%	0.12%	0.01%
STBA	B	0.13%	0.15%	0.13%
STC	C	0.06%	0.15%	0.06%
STRA	C	0.2%	0.23%	0.2%
SWBI	D	0.04%	0.1%	0.04%
SXC	B	0.11%	0.18%	0.11%
TCBK	B	0.1%	0.11%	0.1%
TDS	C	0.32%	0.44%	0.32%
TEX	D	0.11%	0.19%	0.11%
TGNA	B	0.27%	0.38%	0.27%
THFF	A	0.05%	0.08%	0.05%
TILE	B	0.04%	0.14%	0.04%
TOWN	B	0.21%	0.23%	0.21%
TRMK	B	0.19%	0.21%	0.19%
TRN	B	0.09%	0.4%	0.09%
TRS	D	0.1%	0.07%	0.07%
TRST	B	0.06%	0.08%	0.06%
TWIN	D	0.01%	0.04%	0.01%
UCB	B	0.31%	0.33%	0.31%
UFCS	B	0.04%	0.03%	0.03%
ULH	B	0.02%	0.17%	0.02%
UMBF	B	0.11%	0.28%	0.11%
UNF	B	0.26%	0.12%	0.12%
UNTY	B	0.02%	0.02%	0.02%
UTMD	D	0.01%	0.05%	0.01%
UVE	B	0.0%	0.07%	0.0%
UVV	B	0.13%	0.3%	0.13%
VAC	B	0.25%	0.44%	0.25%
VBTX	B	0.12%	0.15%	0.12%
VLGEA	B	0.03%	0.08%	0.03%
VSEC	B	0.06%	0.13%	0.06%
VSH	F	0.22%	0.15%	0.15%
VSTS	D	0.08%	0.08%	0.08%
WAFD	B	0.28%	0.19%	0.19%
WASH	B	0.04%	0.11%	0.04%
WERN	B	0.22%	0.14%	0.14%
WEYS	B	0.02%	0.09%	0.02%
WGO	B	0.15%	0.14%	0.14%
WKC	C	0.16%	0.19%	0.16%
WMK	B	0.2%	0.18%	0.18%
WNC	C	0.05%	0.08%	0.05%
WOR	F	0.05%	0.25%	0.05%
WSBC	B	0.2%	0.27%	0.2%
WSFS	B	0.27%	0.13%	0.13%
WTTR	B	0.12%	0.23%	0.12%
XRX	F	0.07%	0.3%	0.07%
ZEUS	C	0.05%	0.05%	0.05%

DFSV Overweight 625 Positions Relative to DES

Symbol	Grade	Weight
JXN	C	0.72%
TMHC	B	0.72%
DTM	A	0.63%
IVZ	B	0.63%
PNFP	B	0.62%
CMC	B	0.61%
LAD	B	0.6%
PB	B	0.59%
FHN	A	0.59%
WCC	B	0.56%
X	D	0.55%
KNX	C	0.55%
MHK	D	0.55%
ONB	B	0.55%
CNX	B	0.55%
WBS	A	0.55%
FNB	B	0.54%
AMKR	F	0.54%
MTG	C	0.54%
FYBR	D	0.53%
CLF	F	0.53%
CADE	B	0.53%
BWA	B	0.51%
THO	B	0.51%
GPI	B	0.5%
ZION	B	0.5%
AVT	C	0.49%
ALK	A	0.49%
POST	D	0.49%
GTES	B	0.48%
PVH	C	0.48%
AL	B	0.47%
UBSI	B	0.46%
WTFC	B	0.45%
KEX	A	0.45%
AR	B	0.44%
ARW	F	0.44%
OSK	B	0.44%
GATX	B	0.43%
R	B	0.43%
OZK	B	0.43%
SM	C	0.43%
SANM	C	0.43%
BOKF	B	0.42%
AGO	B	0.42%
SSB	B	0.42%
SKYW	B	0.41%
MUR	D	0.41%
CMA	A	0.41%
WTM	A	0.4%
ABG	B	0.4%
NOV	C	0.4%
ESNT	D	0.4%
BIO	C	0.4%
DNB	B	0.4%
DAR	B	0.4%
JAZZ	B	0.4%
VLY	B	0.38%
TPH	C	0.38%
MTDR	B	0.37%
COLB	A	0.37%
LBRDK	C	0.37%
JHG	A	0.37%
RRC	B	0.37%
ADTN	B	0.37%
AXS	A	0.35%
AGCO	F	0.34%
TCBI	B	0.34%
INGR	B	0.34%
ST	F	0.34%
LTH	D	0.34%
M	C	0.34%
HOG	D	0.34%
MOS	D	0.33%
LEA	F	0.33%
CRK	B	0.32%
PBF	F	0.32%
BPOP	C	0.32%
ATGE	C	0.31%
DXC	B	0.31%
ASH	F	0.31%
WAL	B	0.3%
RIG	C	0.3%
ESGR	B	0.3%
URBN	C	0.3%
GNW	B	0.29%
HUBG	A	0.29%
FMC	F	0.29%
ALIT	C	0.28%
PRGO	C	0.28%
CWK	C	0.28%
STNG	F	0.27%
JLL	C	0.27%
HUN	F	0.27%
GTLS	B	0.26%
NWL	B	0.25%
HHH	B	0.25%
MDU	D	0.25%
GXO	B	0.25%
TTMI	B	0.25%
REZI	A	0.25%
CEIX	B	0.25%
BHF	B	0.25%
DINO	D	0.24%
NJR	A	0.24%
IPGP	C	0.24%
NEOG	D	0.24%
MAN	F	0.24%
LGIH	F	0.24%
CIVI	D	0.24%
MIDD	D	0.24%
PBH	A	0.24%
GT	C	0.23%
XRAY	F	0.23%
BERY	D	0.22%
ESI	B	0.22%
CHRD	D	0.22%
FAF	C	0.22%
SNDR	B	0.22%
MIR	B	0.22%
B	A	0.22%
ENOV	C	0.21%
ACT	C	0.21%
DIOD	F	0.21%
ZD	B	0.21%
AZTA	F	0.21%
SEB	F	0.21%
AAP	C	0.2%
HGV	B	0.2%
FL	F	0.19%
ASO	F	0.19%
CPA	B	0.19%
WHR	B	0.19%
AA	C	0.19%
BILL	B	0.19%
NVST	C	0.19%
INSW	F	0.19%
AMR	C	0.19%
BCC	B	0.17%
DHT	D	0.17%
USM	C	0.17%
ELAN	C	0.17%
SPNT	B	0.17%
KAR	B	0.17%
PPC	C	0.16%
LC	B	0.16%
TROX	F	0.16%
CENTA	C	0.16%
FDP	B	0.16%
AIR	B	0.16%
ORA	B	0.16%
MODG	F	0.16%
TALO	C	0.16%
CUBI	B	0.16%
UA	B	0.16%
OI	C	0.16%
SNV	B	0.16%
GAP	B	0.16%
AMWD	B	0.15%
SGRY	F	0.15%
SIG	B	0.15%
HLX	C	0.15%
THS	F	0.15%
GPOR	B	0.15%
CMRE	B	0.15%
FA	D	0.14%
PRM	C	0.14%
UAA	B	0.14%
ICUI	D	0.14%
SWI	B	0.14%
KN	B	0.14%
ROG	D	0.14%
SUPN	C	0.13%
SON	F	0.13%
BV	C	0.13%
XPRO	F	0.13%
FOR	F	0.13%
PLAB	C	0.13%
DNOW	B	0.13%
ADNT	D	0.13%
LPG	D	0.12%
TKR	F	0.12%
SCSC	B	0.12%
INVA	C	0.12%
COHU	C	0.12%
KBH	D	0.12%
GIII	C	0.12%
SFL	D	0.12%
VSTO	A	0.12%
SKX	F	0.12%
LRN	B	0.12%
AEO	F	0.11%
ITGR	B	0.11%
ATSG	A	0.11%
HELE	C	0.11%
DOLE	C	0.11%
TPC	C	0.11%
GO	C	0.11%
IART	C	0.11%
BXC	B	0.1%
OMCL	C	0.1%
PLYA	B	0.1%
UNFI	B	0.1%
ASGN	D	0.1%
LILAK	F	0.1%
GMS	B	0.1%
MRCY	B	0.09%
NTCT	B	0.09%
VTOL	B	0.09%
DCO	B	0.09%
VAL	D	0.08%
DGII	B	0.08%
LBRDA	C	0.08%
AVNS	F	0.08%
RAMP	C	0.08%
ECPG	C	0.08%
VTLE	C	0.08%
REX	C	0.08%
NMIH	D	0.08%
UVSP	B	0.08%
PLXS	C	0.08%
COTY	D	0.08%
LAUR	B	0.08%
OMI	F	0.08%
ECVT	C	0.08%
ALGT	B	0.08%
ODP	F	0.08%
AXL	C	0.07%
HOMB	A	0.07%
DXPE	B	0.07%
PUMP	C	0.07%
HZO	F	0.07%
GLDD	B	0.07%
APA	F	0.07%
EYE	C	0.07%
AOSL	D	0.07%
RYAM	B	0.06%
PLUS	F	0.06%
RCM	B	0.06%
ICHR	C	0.06%
HAYW	B	0.06%
NXST	C	0.06%
NAPA	A	0.06%
CZR	F	0.06%
PCRX	C	0.06%
PRA	B	0.06%
FWRG	C	0.06%
JELD	F	0.06%
EZPW	A	0.06%
GNK	C	0.06%
MTUS	D	0.06%
ZI	C	0.06%
JBLU	C	0.06%
ROCK	C	0.06%
NVRI	F	0.05%
CACI	C	0.05%
CERT	F	0.05%
NR	C	0.05%
SNCY	B	0.05%
MRC	B	0.05%
ASC	F	0.05%
MD	C	0.05%
ACHC	F	0.05%
PRAA	C	0.05%
NWPX	B	0.05%
CFB	B	0.05%
RRX	B	0.05%
NAT	F	0.05%
PRLB	C	0.05%
ATKR	C	0.05%
CLVT	F	0.05%
MGNI	A	0.05%
BOC	D	0.04%
CTOS	B	0.04%
AMBC	C	0.04%
MSGE	F	0.04%
USNA	C	0.04%
AMRC	F	0.04%
HTBI	B	0.04%
LOCO	C	0.04%
ENVA	B	0.04%
CLW	F	0.04%
HCSG	B	0.04%
UCTT	F	0.04%
VRNT	D	0.04%
RPAY	D	0.04%
THR	C	0.04%
CENT	C	0.04%
GRBK	D	0.04%
IAS	D	0.04%
MBUU	C	0.04%
TMP	B	0.04%
UFPI	B	0.04%
TRC	F	0.04%
AVO	B	0.04%
ADV	F	0.04%
SBH	A	0.04%
GLRE	C	0.04%
WS	B	0.04%
KE	C	0.04%
VREX	C	0.04%
HBCP	B	0.03%
GDOT	C	0.03%
LILA	F	0.03%
HRTG	C	0.03%
FLWS	D	0.03%
WSBF	C	0.03%
RBBN	B	0.03%
NGS	B	0.03%
AMPY	B	0.03%
VPG	F	0.03%
LXU	C	0.03%
VCYT	B	0.03%
BMBL	C	0.03%
OEC	D	0.03%
SWIM	D	0.03%
IPI	C	0.03%
MOFG	B	0.03%
LEGH	D	0.03%
WLFC	C	0.03%
FRPH	B	0.03%
BFST	B	0.03%
KOS	D	0.03%
USAP	B	0.03%
LOVE	B	0.03%
BAND	C	0.03%
GCO	B	0.03%
HNRG	A	0.03%
MTW	C	0.03%
CPRI	F	0.03%
PACK	C	0.03%
HTZ	C	0.03%
VMEO	B	0.03%
RDN	C	0.03%
SMPL	B	0.03%
FUL	F	0.03%
BJRI	B	0.03%
SENEA	B	0.02%
KIDS	F	0.02%
GCI	D	0.02%
CDE	D	0.02%
ASUR	D	0.02%
NEO	B	0.02%
RBB	A	0.02%
WNEB	A	0.02%
MEC	D	0.02%
MERC	F	0.02%
NTGR	B	0.02%
RMAX	D	0.02%
PYCR	B	0.02%
GPRE	F	0.02%
FSTR	B	0.02%
CARS	B	0.02%
CFFI	A	0.02%
TSBK	B	0.02%
TWLO	B	0.02%
TCBX	B	0.02%
MCB	B	0.02%
FUNC	A	0.02%
MPB	B	0.02%
PARA	B	0.02%
DAKT	B	0.02%
TWI	F	0.02%
NVEE	F	0.02%
ZIMV	F	0.02%
HOV	F	0.02%
SEG	F	0.02%
MCFT	B	0.02%
GENC	C	0.02%
BCML	B	0.02%
GSM	F	0.02%
AHCO	F	0.02%
AMCX	C	0.02%
PANL	F	0.02%
CARE	B	0.02%
KODK	D	0.02%
CCRN	F	0.02%
OIS	B	0.02%
JAKK	C	0.02%
FLXS	C	0.02%
CRSR	C	0.02%
ZUMZ	C	0.02%
OSUR	F	0.02%
LSEA	F	0.02%
AMPS	C	0.02%
RLGT	C	0.02%
TITN	C	0.02%
VSAT	F	0.02%
MEG	F	0.01%
VTSI	C	0.01%
NL	C	0.01%
TBNK	B	0.01%
SBT	C	0.01%
BWFG	A	0.01%
CPS	C	0.01%
FARO	B	0.01%
MCW	C	0.01%
ORI	A	0.01%
EVBN	B	0.01%
QUAD	C	0.01%
DHX	D	0.01%
STRS	B	0.01%
TTEC	F	0.01%
FONR	D	0.01%
SPWH	F	0.01%
HMST	D	0.01%
ACTG	F	0.01%
NATR	B	0.01%
NBR	C	0.01%
SRTS	B	0.01%
VNDA	B	0.01%
ACNB	B	0.01%
AMN	F	0.01%
MITK	C	0.01%
THRY	F	0.01%
BWMN	C	0.01%
ANGO	C	0.01%
CSTL	C	0.01%
FRD	D	0.01%
TBI	F	0.01%
LTRX	F	0.01%
VYGR	D	0.01%
TTSH	D	0.01%
ORN	B	0.01%
SFST	B	0.01%
MPAA	C	0.01%
SNFCA	A	0.01%
TRDA	B	0.01%
RVSB	B	0.01%
ANGI	F	0.01%
AOUT	B	0.01%
EBTC	B	0.01%
PWOD	A	0.01%
UBFO	A	0.01%
BZH	B	0.01%
GEOS	B	0.01%
ULBI	F	0.01%
ASLE	C	0.01%
PFIS	B	0.01%
BALY	A	0.01%
OPBK	B	0.01%
BWB	B	0.01%
CLFD	F	0.01%
BH	B	0.01%
HDSN	F	0.01%
CBAN	B	0.01%
DXLG	C	0.01%
BFIN	A	0.01%
FFWM	B	0.01%
LGF.A	D	0.01%
CTRN	D	0.01%
VIRC	C	0.01%
BLFY	B	0.01%
CCBG	B	0.01%
AVD	C	0.01%
THRM	F	0.01%
LXFR	B	0.01%
TCMD	B	0.01%
PARR	F	0.01%
OLPX	D	0.01%
ORGO	B	0.01%
FET	D	0.01%
SRI	F	0.01%
LINC	B	0.01%
STRT	B	0.01%
RUN	F	0.01%
MG	F	0.01%
SMHI	F	0.01%
BBCP	F	0.01%
HII	F	0.01%
VRA	C	0.01%
CVEO	D	0.01%
CIFR	C	0.01%
PCB	B	0.01%
CLNE	C	0.01%
CNDT	B	0.01%
BOOM	F	0.01%
BCBP	B	0.01%
GDEN	B	0.01%
PKBK	A	0.01%
HAIN	F	0.01%
RBKB	A	0.0%
LSBK	A	0.0%
FCAP	C	0.0%
HWBK	B	0.0%
FSFG	A	0.0%
LUNA	F	0.0%
CFBK	B	0.0%
BOTJ	B	0.0%
LARK	A	0.0%
RMBI	A	0.0%
IROQ	B	0.0%
TAIT	C	0.0%
NWFL	B	0.0%
ELSE	B	0.0%
GROW	F	0.0%
VABK	B	0.0%
LGL	C	0.0%
NSYS	F	0.0%
DAIO	C	0.0%
SLNG	B	0.0%
HNNA	B	0.0%
GPRO	D	0.0%
CPSS	C	0.0%
FUSB	B	0.0%
DIT	D	0.0%
FKWL	C	0.0%
BDL	F	0.0%
WHLM	F	0.0%
MGYR	A	0.0%
ALTO	F	0.0%
OVBC	A	0.0%
CCRD	B	0.0%
WVVI	F	0.0%
CULP	D	0.0%
ALOT	C	0.0%
EVI	D	0.0%
OPHC	B	0.0%
SSTI	F	0.0%
ATLO	C	0.0%
FRAF	A	0.0%
AFBI	B	0.0%
NTIC	C	0.0%
TAYD	F	0.0%
COOK	D	0.0%
UONEK	F	0.0%
LIVE	F	0.0%
AIOT	B	0.0%
LGF.A	D	0.0%
CBFV	B	0.0%
AE	A	0.0%
ESP	C	0.0%
AMS	D	0.0%
CKX	F	0.0%
OVLY	B	0.0%
FLL	D	0.0%
METCB	C	0.0%
AXTI	F	0.0%
FLGT	F	0.0%
WHG	B	0.0%
HFFG	C	0.0%
CVR	C	0.0%
QIPT	F	0.0%
FTK	A	0.0%
PROV	A	0.0%
EBMT	A	0.0%
CRWS	D	0.0%
UEIC	B	0.0%
BWEN	F	0.0%
JRVR	F	0.0%
TASK	C	0.0%
FVCB	B	0.0%
TRT	B	0.0%
CZFS	B	0.0%
ASRV	B	0.0%
COFS	B	0.0%
TG	C	0.0%
MRBK	A	0.0%
PEBK	B	0.0%
MNSB	C	0.0%
AC	B	0.0%
TACT	F	0.0%
KVHI	C	0.0%
PPIH	B	0.0%
SYNA	C	0.0%
SMLR	B	0.0%
ITOS	F	0.0%
NNBR	C	0.0%
DLHC	F	0.0%
HIFS	B	0.0%
LCNB	B	0.0%
DCGO	B	0.0%
TUSK	F	0.0%
BCAL	B	0.0%
SGRP	D	0.0%
TLYS	F	0.0%
BCOV	A	0.0%
ONEW	D	0.0%
FCCO	B	0.0%
OB	B	0.0%
GAIA	B	0.0%
FMAO	B	0.0%
MNTX	B	0.0%
SBFG	C	0.0%
WLDN	C	0.0%
CVGI	F	0.0%
POWW	F	0.0%
DLTH	F	0.0%
CZWI	A	0.0%
ATLC	A	0.0%
EPSN	B	0.0%
CIX	B	0.0%
MYFW	B	0.0%
IBEX	B	0.0%
RSVR	B	0.0%
AXR	B	0.0%
FPH	C	0.0%
VEL	B	0.0%
KTCC	B	0.0%
APEI	B	0.0%
ACDC	C	0.0%
INTT	C	0.0%
SSYS	B	0.0%
CHMG	A	0.0%
CTKB	C	0.0%
MLI	B	0.0%
RIOT	C	0.0%
MATV	F	0.0%
FORR	D	0.0%
EHTH	C	0.0%
AVNW	F	0.0%
SSP	F	0.0%
OLO	B	0.0%
PNRG	A	0.0%
SLQT	C	0.0%
CMTL	F	0.0%
NEXA	B	0.0%
CHGG	D	0.0%
LFST	B	0.0%
CRNC	D	0.0%
MVBF	B	0.0%
JBI	F	0.0%
CNSL	C	0.0%
PVBC	C	0.0%
KEQU	C	0.0%

DFSV Underweight 247 Positions Relative to DES

Symbol	Grade	Weight
OGN	F	-1.07%
TFSL	A	-0.84%
KNTK	B	-0.72%
CCOI	C	-0.72%
CNS	C	-0.72%
EPR	D	-0.72%
ALE	A	-0.72%
AROC	B	-0.68%
TPG	B	-0.65%
NSA	D	-0.64%
SBRA	C	-0.63%
SLG	C	-0.62%
BNL	D	-0.62%
TNL	A	-0.61%
MC	B	-0.61%
VCTR	C	-0.6%
KTB	A	-0.58%
BKH	A	-0.56%
EPRT	C	-0.56%
JWN	B	-0.56%
SMG	D	-0.55%
OGS	B	-0.54%
NHI	D	-0.52%
CRS	B	-0.5%
SR	C	-0.49%
FBP	B	-0.49%
NWE	C	-0.48%
HRI	C	-0.46%
SLVM	C	-0.45%
AVA	C	-0.44%
PNM	B	-0.43%
VIRT	B	-0.4%
MGEE	B	-0.39%
POWL	C	-0.38%
BKE	A	-0.38%
IDCC	B	-0.38%
CUZ	B	-0.37%
CRI	D	-0.37%
SEM	C	-0.37%
LEG	F	-0.36%
SHOO	D	-0.36%
IIPR	F	-0.35%
SLM	A	-0.35%
OTTR	C	-0.35%
WWW	B	-0.34%
BOH	B	-0.34%
KLG	F	-0.34%
CBU	B	-0.34%
CDP	C	-0.33%
SXT	B	-0.32%
AGX	C	-0.31%
AWR	C	-0.31%
MCY	B	-0.3%
AMSF	B	-0.3%
ENR	A	-0.3%
STEP	B	-0.3%
JJSF	C	-0.29%
PBI	C	-0.29%
CAKE	B	-0.29%
BRC	B	-0.29%
WHD	B	-0.28%
UPBD	B	-0.28%
MWA	B	-0.28%
SPB	A	-0.27%
BANF	B	-0.27%
CBRL	C	-0.26%
CSWI	B	-0.26%
KMPR	A	-0.26%
WDFC	B	-0.26%
BCO	F	-0.26%
RRR	F	-0.26%
PRK	B	-0.26%
WD	D	-0.25%
GFF	B	-0.25%
NWN	B	-0.25%
SFBS	B	-0.24%
PIPR	B	-0.24%
APOG	B	-0.24%
GVA	B	-0.23%
CNO	B	-0.23%
SKT	A	-0.23%
VRTS	B	-0.23%
CTRE	C	-0.23%
USLM	B	-0.22%
CPK	A	-0.22%
CWT	D	-0.21%
MGRC	B	-0.21%
BDC	C	-0.21%
CSGS	B	-0.21%
WINA	B	-0.21%
CHCO	B	-0.2%
VHI	C	-0.2%
MAC	B	-0.2%
SJW	F	-0.2%
HEES	B	-0.2%
IRT	A	-0.19%
UTL	C	-0.19%
CXT	F	-0.19%
MCRI	A	-0.19%
HWKN	C	-0.19%
BLMN	F	-0.19%
PZZA	D	-0.18%
BGC	C	-0.18%
KAI	B	-0.18%
YOU	D	-0.18%
NPO	B	-0.18%
AEIS	B	-0.18%
PRGS	A	-0.17%
KLIC	C	-0.17%
WABC	B	-0.17%
CRAI	C	-0.17%
AGM	B	-0.17%
LMAT	B	-0.16%
JBSS	F	-0.16%
SXI	B	-0.16%
PJT	B	-0.15%
KFRC	C	-0.15%
PFBC	B	-0.15%
GABC	A	-0.15%
LXP	D	-0.15%
HY	F	-0.14%
HCKT	B	-0.14%
PCH	F	-0.14%
GIC	F	-0.14%
TNC	F	-0.14%
TPB	B	-0.14%
AIN	C	-0.13%
BBSI	B	-0.13%
ICFI	C	-0.13%
UTZ	F	-0.13%
JOE	F	-0.13%
ALX	D	-0.13%
KRT	B	-0.13%
USPH	C	-0.13%
GRC	B	-0.13%
EPAC	B	-0.12%
SYBT	B	-0.12%
EMBC	C	-0.12%
CSV	B	-0.12%
CWH	C	-0.12%
MSEX	C	-0.12%
ATEN	A	-0.12%
DEI	B	-0.12%
LTC	B	-0.12%
PK	C	-0.12%
SAFT	B	-0.12%
LKFN	B	-0.12%
TR	B	-0.11%
PLOW	C	-0.11%
JACK	C	-0.1%
LMNR	C	-0.1%
HTH	B	-0.1%
NSSC	F	-0.1%
CTS	C	-0.1%
LNN	B	-0.1%
MTRN	B	-0.1%
FCPT	C	-0.1%
GTY	C	-0.1%
CDRE	F	-0.1%
UE	B	-0.1%
AKR	B	-0.1%
DIN	C	-0.1%
UWMC	F	-0.09%
EE	B	-0.09%
SHO	D	-0.09%
EXPI	C	-0.09%
YORW	F	-0.09%
LGTY	B	-0.09%
DBRG	F	-0.09%
NVEC	D	-0.09%
TRAK	B	-0.08%
CVGW	C	-0.08%
DRH	C	-0.08%
MCBS	B	-0.08%
LOB	B	-0.08%
MPX	C	-0.08%
SAVE	F	-0.08%
GCMG	B	-0.08%
MSB	B	-0.08%
ROIC	A	-0.08%
EVTC	C	-0.08%
CASH	B	-0.08%
NATH	C	-0.08%
XHR	B	-0.07%
CLB	C	-0.07%
ESRT	D	-0.07%
PKE	B	-0.07%
ALEX	B	-0.07%
MLAB	F	-0.07%
AAT	B	-0.07%
IVT	B	-0.07%
JBGS	F	-0.07%
GWRS	C	-0.07%
WTI	D	-0.06%
NUS	C	-0.06%
OFLX	C	-0.06%
RLJ	C	-0.06%
GNE	F	-0.06%
PEB	F	-0.06%
NEWT	B	-0.06%
ARTNA	F	-0.06%
DEA	D	-0.06%
VRE	B	-0.06%
UMH	C	-0.06%
CTO	B	-0.05%
NRC	F	-0.05%
BFC	B	-0.05%
SLP	F	-0.05%
BFS	C	-0.05%
CSR	B	-0.05%
BSIG	B	-0.05%
DHIL	A	-0.05%
RGCO	C	-0.05%
TIPT	B	-0.04%
CASS	B	-0.04%
BSVN	B	-0.04%
WSR	B	-0.04%
HQI	B	-0.04%
SVC	F	-0.04%
FSBC	B	-0.04%
CBL	B	-0.04%
RICK	B	-0.04%
NTST	F	-0.04%
MEI	F	-0.04%
HCI	B	-0.04%
CHCT	C	-0.03%
CLDT	B	-0.03%
PSTL	C	-0.03%
CSPI	C	-0.03%
BRT	B	-0.03%
AHH	D	-0.03%
OLP	B	-0.03%
GMRE	F	-0.03%
TSQ	C	-0.03%
AMRK	F	-0.03%
WTBA	B	-0.03%
PLYM	F	-0.03%
VOC	B	-0.02%
RMR	F	-0.02%
LAND	F	-0.02%
PKST	F	-0.02%
DHC	F	-0.02%
FPI	B	-0.02%
FDBC	B	-0.01%
OBT	B	-0.01%
PLBC	A	-0.01%
PINE	D	-0.01%