DFSV vs. DHS ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to WisdomTree High-Yielding Equity Fund (DHS)

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

$30.55

Average Daily Volume

623,337

Number of Holdings ^*

945

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income 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 that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.16

Average Daily Volume

23,991

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	DHS
30 Days	2.41%	2.25%
60 Days	7.13%	9.24%
90 Days	8.27%	13.28%
12 Months	26.41%	29.25%

147 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in DHS	Overlap
ACCO	C	0.04%	0.03%	0.03%
ALRS	B	0.01%	0.03%	0.01%
ANET	A	0.02%	0.03%	0.02%
AROW	D	0.0%	0.02%	0.0%
ASB	D	0.34%	0.13%	0.13%
AUB	D	0.26%	0.12%	0.12%
BANR	B	0.18%	0.11%	0.11%
BGS	D	0.05%	0.04%	0.04%
BHB	D	0.03%	0.03%	0.03%
BHRB	D	0.03%	0.03%	0.03%
BKU	D	0.25%	0.12%	0.12%
BMRC	D	0.02%	0.02%	0.02%
BRKL	D	0.08%	0.04%	0.04%
BRY	F	0.04%	0.02%	0.02%
BSRR	D	0.04%	0.02%	0.02%
BUSE	D	0.11%	0.08%	0.08%
CAC	C	0.03%	0.03%	0.03%
CFFN	D	0.03%	0.04%	0.03%
CHRD	F	0.24%	0.28%	0.24%
CIVB	B	0.02%	0.02%	0.02%
CIVI	F	0.15%	0.25%	0.15%
CMA	C	0.39%	0.26%	0.26%
COLB	C	0.31%	0.2%	0.2%
CPF	C	0.05%	0.04%	0.04%
CRGY	B	0.08%	0.05%	0.05%
CTBI	B	0.04%	0.05%	0.04%
CVBF	B	0.18%	0.1%	0.1%
CZNC	D	0.01%	0.02%	0.01%
DCOM	B	0.08%	0.06%	0.06%
DGICA	D	0.03%	0.02%	0.02%
DLX	F	0.06%	0.05%	0.05%
DTM	A	0.63%	0.23%	0.23%
EBF	B	0.07%	0.03%	0.03%
EGBN	C	0.05%	0.02%	0.02%
EGY	D	0.03%	0.04%	0.03%
ETD	C	0.09%	0.05%	0.05%
EVC	D	0.0%	0.0%	0.0%
FAF	C	0.26%	0.16%	0.16%
FCBC	D	0.01%	0.04%	0.01%
FCF	D	0.14%	0.09%	0.09%
FF	B	0.02%	0.02%	0.02%
FFBC	D	0.22%	0.13%	0.13%
FFIC	C	0.03%	0.02%	0.02%
FHB	D	0.25%	0.13%	0.13%
FIBK	C	0.27%	0.14%	0.14%
FISI	C	0.03%	0.02%	0.02%
FLIC	B	0.02%	0.02%	0.02%
FMAO	D	0.0%	0.02%	0.0%
FMNB	D	0.0%	0.03%	0.0%
FNB	D	0.53%	0.15%	0.15%
FRME	D	0.18%	0.11%	0.11%
FRST	D	0.02%	0.02%	0.02%
FULT	D	0.29%	0.13%	0.13%
GEF	B	0.01%	0.09%	0.01%
GEF	B	0.18%	0.09%	0.09%
GES	F	0.03%	0.07%	0.03%
GRNT	D	0.03%	0.05%	0.03%
GTN	D	0.04%	0.03%	0.03%
HAFC	D	0.04%	0.03%	0.03%
HBNC	D	0.05%	0.04%	0.04%
HBT	D	0.0%	0.04%	0.0%
HFWA	D	0.05%	0.04%	0.04%
HMN	B	0.1%	0.08%	0.08%
HOPE	B	0.12%	0.08%	0.08%
HTBK	D	0.04%	0.03%	0.03%
HTLF	B	0.2%	0.13%	0.13%
HUN	B	0.37%	0.13%	0.13%
HVT	F	0.04%	0.02%	0.02%
IBCP	D	0.02%	0.04%	0.02%
IBTX	B	0.2%	0.12%	0.12%
III	F	0.0%	0.01%	0.0%
INDB	D	0.2%	0.1%	0.1%
ITIC	C	0.0%	0.03%	0.0%
JXN	A	0.66%	0.28%	0.28%
KALU	D	0.07%	0.07%	0.07%
KRNY	C	0.03%	0.03%	0.03%
KRO	C	0.04%	0.09%	0.04%
KSS	D	0.2%	0.13%	0.13%
KW	C	0.01%	0.01%	0.01%
LCII	C	0.17%	0.12%	0.12%
LEG	D	0.03%	0.06%	0.03%
M	D	0.38%	0.13%	0.13%
MAN	D	0.31%	0.12%	0.12%
MBWM	D	0.07%	0.04%	0.04%
MNRO	B	0.05%	0.05%	0.05%
MOFG	D	0.02%	0.03%	0.02%
MOV	F	0.03%	0.01%	0.01%
MPB	B	0.02%	0.03%	0.02%
MSBI	F	0.04%	0.03%	0.03%
NAVI	D	0.15%	0.08%	0.08%
NFBK	D	0.04%	0.03%	0.03%
NJR	C	0.25%	0.13%	0.13%
NOG	D	0.18%	0.12%	0.12%
NPK	F	0.03%	0.03%	0.03%
NRIM	C	0.01%	0.02%	0.01%
NUS	F	0.01%	0.01%	0.01%
NWBI	D	0.16%	0.09%	0.09%
NWFL	C	0.0%	0.01%	0.0%
NXST	D	0.07%	0.17%	0.07%
OCFC	C	0.08%	0.06%	0.06%
PCB	D	0.01%	0.01%	0.01%
PDCO	F	0.04%	0.09%	0.04%
PEBO	F	0.11%	0.06%	0.06%
PFC	D	0.08%	0.05%	0.05%
PFIS	D	0.01%	0.02%	0.01%
PFS	D	0.23%	0.14%	0.14%
PHIN	D	0.13%	0.13%	0.13%
PINC	F	0.17%	0.1%	0.1%
PKBK	C	0.01%	0.01%	0.01%
PPBI	D	0.21%	0.11%	0.11%
PTVE	D	0.11%	0.09%	0.09%
RBB	C	0.02%	0.02%	0.02%
RDN	D	0.04%	0.2%	0.04%
REPX	C	0.02%	0.03%	0.02%
RGP	F	0.03%	0.02%	0.02%
RM	D	0.03%	0.02%	0.02%
SASR	B	0.12%	0.08%	0.08%
SBSI	D	0.02%	0.06%	0.02%
SFNC	B	0.23%	0.13%	0.13%
SHBI	D	0.02%	0.03%	0.02%
SNV	D	0.15%	0.2%	0.15%
SON	D	0.14%	0.18%	0.14%
SPTN	C	0.07%	0.04%	0.04%
STBA	D	0.13%	0.09%	0.09%
STC	D	0.07%	0.1%	0.07%
SWBI	F	0.04%	0.04%	0.04%
SXC	F	0.08%	0.04%	0.04%
TDS	C	0.25%	0.12%	0.12%
THFF	D	0.04%	0.03%	0.03%
TMP	C	0.03%	0.05%	0.03%
TOWN	C	0.2%	0.11%	0.11%
TRMK	D	0.15%	0.1%	0.1%
TRN	C	0.1%	0.13%	0.1%
TRST	D	0.05%	0.04%	0.04%
UBSI	D	0.44%	0.15%	0.15%
UVSP	B	0.07%	0.05%	0.05%
UVV	D	0.14%	0.08%	0.08%
VAC	D	0.19%	0.11%	0.11%
VBTX	C	0.1%	0.08%	0.08%
VLGEA	D	0.03%	0.02%	0.02%
VLY	C	0.38%	0.13%	0.13%
WASH	C	0.03%	0.03%	0.03%
WBS	D	0.45%	0.17%	0.17%
WSBC	D	0.14%	0.08%	0.08%
WSBF	D	0.02%	0.02%	0.02%
XRX	D	0.09%	0.09%	0.09%
ZION	D	0.43%	0.2%	0.2%

DFSV Overweight 798 Positions Relative to DHS

Symbol	Grade	Weight
TMHC	C	0.75%
IVZ	A	0.66%
SWN	D	0.65%
MTG	A	0.62%
FYBR	C	0.6%
MHK	C	0.6%
AMKR	F	0.58%
CMC	D	0.58%
PB	D	0.57%
THO	C	0.56%
PNFP	B	0.55%
PVH	D	0.55%
BWA	C	0.54%
POST	C	0.54%
AVT	B	0.53%
LAD	C	0.53%
CNX	A	0.52%
GPI	C	0.52%
ONB	D	0.51%
ARW	C	0.51%
CLF	D	0.49%
ESNT	A	0.49%
CADE	B	0.48%
ALK	C	0.48%
WTFC	B	0.46%
WCC	D	0.46%
KEX	C	0.46%
FHN	D	0.46%
AL	D	0.46%
MATX	C	0.45%
KNX	D	0.45%
TPH	C	0.45%
MUR	F	0.45%
AGO	B	0.43%
HOG	D	0.43%
AR	C	0.42%
OZK	D	0.42%
GTES	C	0.42%
R	C	0.42%
JHG	A	0.41%
MDU	C	0.41%
ACA	C	0.41%
OSK	F	0.41%
INGR	B	0.41%
BOKF	B	0.4%
SANM	D	0.4%
LBRDK	C	0.4%
DNB	D	0.4%
SM	D	0.4%
AXS	A	0.4%
AA	B	0.4%
SSB	C	0.4%
ST	F	0.39%
WTM	C	0.39%
ABCB	C	0.39%
NOV	F	0.39%
AVNT	C	0.38%
HWC	D	0.38%
BIO	B	0.38%
ABG	D	0.38%
ASH	F	0.38%
LTH	B	0.37%
XRAY	D	0.36%
JAZZ	F	0.36%
LEA	F	0.36%
AGCO	D	0.35%
ABM	D	0.35%
MTDR	D	0.35%
STNG	B	0.35%
X	F	0.34%
CCS	C	0.34%
ADTN	C	0.34%
RRC	D	0.34%
DXC	C	0.33%
ESGR	C	0.33%
URBN	F	0.33%
DAR	F	0.33%
KFY	C	0.33%
BTU	B	0.33%
SKYW	B	0.33%
GATX	F	0.33%
WAL	C	0.33%
RIG	F	0.32%
PBF	F	0.32%
PRGO	F	0.31%
ALIT	D	0.31%
TCBI	B	0.31%
JLL	C	0.31%
HUBG	D	0.3%
FMC	C	0.3%
HP	D	0.3%
NNI	B	0.3%
CALM	A	0.29%
CEIX	B	0.29%
GNW	A	0.29%
RUSHA	D	0.29%
UCB	D	0.29%
ATGE	D	0.28%
LBRT	D	0.28%
GHC	A	0.28%
CRK	B	0.28%
ESI	C	0.27%
CRC	B	0.27%
HL	C	0.27%
CWK	D	0.27%
WSFS	D	0.26%
SEB	F	0.26%
SIG	C	0.26%
CATY	B	0.26%
UNF	A	0.26%
LGIH	C	0.26%
HHH	C	0.25%
WAFD	D	0.25%
MOS	F	0.25%
BERY	C	0.25%
NEOG	F	0.25%
FL	F	0.25%
GT	F	0.24%
BHF	D	0.24%
BPOP	D	0.24%
VSH	F	0.24%
AZTA	F	0.24%
GXO	D	0.23%
INSW	B	0.23%
ACT	B	0.23%
REZI	D	0.23%
EBC	B	0.23%
MIDD	D	0.23%
IPGP	D	0.22%
BFH	D	0.22%
ICUI	B	0.22%
ARCB	F	0.22%
MTX	C	0.22%
ASO	D	0.21%
MIR	B	0.21%
TROX	D	0.21%
SNDR	D	0.21%
ENOV	F	0.21%
DIOD	F	0.21%
B	A	0.21%
WERN	D	0.21%
GAP	F	0.2%
TTMI	D	0.2%
STRA	F	0.2%
TGNA	B	0.2%
NWL	D	0.2%
THS	D	0.19%
DHT	B	0.19%
NVST	D	0.19%
ARCH	D	0.19%
AMR	F	0.19%
WKC	A	0.19%
ELAN	D	0.19%
BCC	C	0.19%
WMK	D	0.19%
HGV	F	0.18%
CMRE	C	0.18%
SGRY	C	0.18%
SPNT	D	0.18%
EPC	F	0.18%
MODG	F	0.18%
ANDE	D	0.18%
ZD	D	0.18%
DINO	F	0.18%
PBH	D	0.18%
KMT	C	0.17%
GPOR	B	0.17%
RNST	D	0.17%
HLX	C	0.17%
GBX	C	0.17%
AAP	F	0.17%
LZB	D	0.17%
BHE	C	0.17%
UA	B	0.17%
ORA	C	0.17%
TNK	C	0.17%
CPA	B	0.17%
SKX	B	0.16%
SOFI	C	0.16%
WGO	D	0.16%
XPRO	F	0.16%
JBT	B	0.16%
USM	B	0.16%
ADNT	F	0.16%
AMWD	C	0.15%
SFL	D	0.15%
AEO	C	0.15%
CENTA	F	0.15%
FDP	C	0.15%
KAR	F	0.15%
EFSC	D	0.15%
LPG	F	0.15%
PLAB	D	0.15%
OI	D	0.15%
ROG	D	0.15%
HI	F	0.15%
PPC	C	0.15%
UAA	B	0.14%
BILL	D	0.14%
PRM	C	0.14%
LILAK	D	0.14%
FA	A	0.14%
SWI	B	0.14%
GTLS	D	0.14%
NHC	D	0.14%
FOR	D	0.14%
MLKN	F	0.14%
WHR	C	0.14%
DAN	D	0.14%
SCL	D	0.14%
CUBI	F	0.14%
CABO	F	0.13%
INVA	B	0.13%
PRDO	D	0.13%
SCVL	D	0.13%
KN	B	0.13%
FBNC	B	0.13%
GIII	C	0.13%
TALO	D	0.13%
UMBF	C	0.12%
HLIO	B	0.12%
LRN	D	0.12%
VSTO	B	0.12%
HELE	D	0.12%
AIR	C	0.12%
SCSC	D	0.12%
MRTN	F	0.12%
LC	D	0.12%
EIG	A	0.12%
GO	F	0.12%
BHLB	D	0.11%
COHU	F	0.11%
IMKTA	F	0.11%
TEX	F	0.11%
SUPN	D	0.11%
AOSL	D	0.11%
KBH	D	0.11%
OMI	F	0.11%
NTCT	C	0.11%
BV	A	0.11%
ITGR	B	0.11%
GMS	B	0.11%
SCS	D	0.11%
ASGN	D	0.11%
NBHC	D	0.11%
ODP	F	0.11%
TRS	D	0.1%
AVNS	D	0.1%
CLVT	D	0.1%
DCO	B	0.1%
CMCO	D	0.1%
NMIH	B	0.1%
PATK	A	0.1%
COTY	F	0.1%
TKR	B	0.1%
TPC	A	0.1%
DOLE	C	0.1%
DNOW	F	0.1%
SBCF	D	0.1%
RES	C	0.1%
PRIM	A	0.1%
QCRH	C	0.09%
SCHL	F	0.09%
BXC	D	0.09%
ENS	B	0.09%
TK	B	0.09%
PSMT	A	0.09%
MRCY	B	0.09%
JELD	D	0.09%
APA	F	0.09%
DK	F	0.09%
MGPI	F	0.09%
IART	F	0.09%
TCBK	D	0.09%
WTTR	B	0.09%
BY	D	0.08%
PLXS	A	0.08%
HZO	C	0.08%
NMRK	C	0.08%
REX	D	0.08%
VTOL	D	0.08%
LBRDA	C	0.08%
CNOB	B	0.08%
PUMP	D	0.08%
AZZ	B	0.08%
LAUR	C	0.08%
PLYA	D	0.08%
ECPG	F	0.08%
GNK	D	0.08%
UNFI	C	0.08%
VSTS	D	0.08%
ATSG	D	0.08%
VCYT	C	0.07%
CNXN	C	0.07%
MLI	B	0.07%
ALGT	D	0.07%
DGII	B	0.07%
EYE	F	0.07%
CZR	B	0.07%
ECVT	F	0.07%
FBMS	D	0.07%
MLR	B	0.07%
SMP	D	0.07%
NX	F	0.07%
NVRI	D	0.07%
ENVA	B	0.07%
SATS	C	0.07%
VTLE	F	0.07%
JBLU	B	0.07%
ASIX	A	0.07%
OMCL	C	0.07%
SAH	D	0.07%
MD	B	0.06%
PCRX	D	0.06%
WOR	F	0.06%
HNI	B	0.06%
RRX	B	0.06%
HOMB	D	0.06%
DNUT	F	0.06%
EZPW	C	0.06%
HAYN	B	0.06%
FBK	B	0.06%
OBK	D	0.06%
ZI	F	0.06%
REVG	D	0.06%
RBCAA	C	0.06%
RCM	B	0.06%
HTLD	F	0.06%
MTUS	F	0.06%
HSII	D	0.06%
ASC	D	0.06%
GLDD	A	0.06%
ASTE	F	0.06%
AXL	F	0.06%
HAYW	C	0.06%
PLUS	B	0.06%
MGNI	D	0.06%
MRC	D	0.05%
CAL	F	0.05%
ZEUS	F	0.05%
ATNI	C	0.05%
FWRG	F	0.05%
KE	F	0.05%
TRC	D	0.05%
NWPX	B	0.05%
UFPI	C	0.05%
NIC	D	0.05%
RDUS	D	0.05%
PRAA	F	0.05%
CACI	A	0.05%
RYAM	A	0.05%
CFB	D	0.05%
KOP	F	0.05%
ETWO	F	0.05%
VSEC	D	0.05%
NR	F	0.05%
NAT	B	0.05%
DXPE	C	0.05%
SRCL	B	0.05%
KELYA	D	0.05%
SBH	B	0.05%
PRA	C	0.05%
ICHR	D	0.05%
ATKR	F	0.05%
GRBK	C	0.05%
RAMP	F	0.05%
RYI	D	0.05%
AMRC	C	0.05%
WS	D	0.05%
PLPC	D	0.05%
SRCL	B	0.05%
ROCK	D	0.05%
AMTB	F	0.04%
BOC	D	0.04%
HCSG	F	0.04%
NAPA	F	0.04%
PGC	B	0.04%
MMI	D	0.04%
HTBI	D	0.04%
TILE	C	0.04%
SNCY	F	0.04%
KOS	F	0.04%
AMBC	F	0.04%
THR	F	0.04%
HTZ	F	0.04%
LOCO	C	0.04%
MSGE	B	0.04%
MCS	B	0.04%
AVO	C	0.04%
UFCS	D	0.04%
FUL	F	0.04%
ADV	F	0.04%
KWR	F	0.04%
GLRE	B	0.04%
CLW	F	0.04%
VREX	F	0.04%
WNC	F	0.04%
HONE	D	0.04%
FMBH	D	0.04%
IBOC	D	0.04%
MATW	F	0.04%
BMBL	F	0.03%
OSUR	F	0.03%
NBTB	D	0.03%
LSEA	D	0.03%
GDOT	C	0.03%
AMPY	D	0.03%
GSM	D	0.03%
UCTT	D	0.03%
AMPS	F	0.03%
VRNT	F	0.03%
METC	D	0.03%
CTOS	F	0.03%
SMBK	C	0.03%
FLWS	F	0.03%
CRSR	D	0.03%
RUN	D	0.03%
ZUMZ	D	0.03%
BAND	C	0.03%
AHCO	D	0.03%
JOUT	F	0.03%
BFST	C	0.03%
IPI	D	0.03%
LXU	C	0.03%
PKOH	B	0.03%
VMEO	C	0.03%
VPG	F	0.03%
CERT	F	0.03%
IAS	F	0.03%
USAP	C	0.03%
IIIN	F	0.03%
HCC	C	0.03%
OFG	D	0.03%
GCO	D	0.03%
CCNE	D	0.03%
AMAL	B	0.03%
LEGH	D	0.03%
CCRN	F	0.03%
HNRG	C	0.03%
LILA	B	0.03%
SRCE	D	0.03%
MTW	F	0.03%
FRPH	B	0.03%
DBI	F	0.03%
PRLB	F	0.03%
SWIM	B	0.03%
RPAY	F	0.03%
OSBC	D	0.03%
SHEN	F	0.03%
CENT	F	0.03%
PACK	F	0.03%
SMPL	D	0.03%
BJRI	B	0.03%
USNA	F	0.03%
LOVE	C	0.03%
BBCP	F	0.02%
TBI	F	0.02%
PAHC	C	0.02%
MBUU	D	0.02%
VRA	F	0.02%
PARR	F	0.02%
TWLO	B	0.02%
ALG	F	0.02%
LAKE	F	0.02%
RELL	B	0.02%
CLFD	D	0.02%
WNEB	B	0.02%
CVEO	B	0.02%
CNDT	B	0.02%
MYE	F	0.02%
FRBA	D	0.02%
SRI	F	0.02%
MLAB	B	0.02%
GDEN	D	0.02%
HDSN	F	0.02%
SMHI	F	0.02%
PTSI	F	0.02%
PYCR	D	0.02%
RMAX	C	0.02%
ASUR	D	0.02%
MG	B	0.02%
WEYS	C	0.02%
GCI	B	0.02%
CFFI	C	0.02%
NTGR	C	0.02%
CDE	C	0.02%
FUNC	C	0.02%
FSTR	D	0.02%
GSBC	D	0.02%
TSBK	D	0.02%
HOFT	D	0.02%
FLXS	B	0.02%
MCFT	F	0.02%
RNGR	C	0.02%
ULH	B	0.02%
BCML	B	0.02%
DAKT	D	0.02%
JAKK	C	0.02%
OEC	F	0.02%
PARA	F	0.02%
MEC	C	0.02%
ORRF	C	0.02%
KODK	D	0.02%
MATV	F	0.02%
CARE	C	0.02%
PANL	D	0.02%
OIS	D	0.02%
RLGT	D	0.02%
GENC	D	0.02%
NGS	D	0.02%
ZIMV	F	0.02%
VAL	F	0.02%
INBK	D	0.02%
HOV	D	0.02%
FBIZ	D	0.02%
BOOM	D	0.02%
EQBK	D	0.02%
RBBN	C	0.02%
MERC	D	0.02%
BELFB	A	0.02%
GPRE	F	0.02%
NGVC	D	0.02%
WLFC	A	0.02%
TWI	F	0.02%
HBCP	D	0.02%
AMCX	F	0.02%
VSAT	F	0.02%
RCKY	C	0.02%
HRTG	D	0.02%
TITN	F	0.02%
VTSI	F	0.01%
CRNC	F	0.01%
CNSL	A	0.01%
ACTG	F	0.01%
CPS	F	0.01%
SBT	F	0.01%
LYTS	B	0.01%
FFWM	D	0.01%
SRTS	D	0.01%
BWFG	C	0.01%
EVBN	B	0.01%
RGR	F	0.01%
NBR	D	0.01%
ODC	D	0.01%
ORI	A	0.01%
TWIN	F	0.01%
STRS	D	0.01%
ACNB	C	0.01%
FLGT	F	0.01%
FNWB	F	0.01%
SSYS	D	0.01%
AVNW	F	0.01%
IMMR	D	0.01%
VYGR	D	0.01%
GNTY	C	0.01%
NATR	F	0.01%
CHGG	F	0.01%
FONR	F	0.01%
PHX	B	0.01%
QUAD	D	0.01%
OLPX	C	0.01%
SNFCA	A	0.01%
SFST	C	0.01%
SGA	F	0.01%
DHX	F	0.01%
SPWH	D	0.01%
OPBK	B	0.01%
ARC	A	0.01%
EPM	B	0.01%
CIFR	C	0.01%
SGC	D	0.01%
GEOS	D	0.01%
KIDS	F	0.01%
CMTL	C	0.01%
TTEC	F	0.01%
EBTC	C	0.01%
CLNE	C	0.01%
CBAN	C	0.01%
PWOD	A	0.01%
RVSB	C	0.01%
ANGI	D	0.01%
SHYF	D	0.01%
TTSH	D	0.01%
VNDA	F	0.01%
UBFO	B	0.01%
AOUT	C	0.01%
SEG	F	0.01%
CLAR	F	0.01%
RUSHB	D	0.01%
ANGO	F	0.01%
NVEE	F	0.01%
HMST	B	0.01%
ASLE	F	0.01%
FRD	D	0.01%
TCMD	C	0.01%
BH	F	0.01%
SENEA	C	0.01%
CCBG	D	0.01%
BALY	B	0.01%
BWB	B	0.01%
UTMD	F	0.01%
BZH	C	0.01%
LINC	D	0.01%
HURC	C	0.01%
LTRX	D	0.01%
THRY	F	0.01%
SMBC	B	0.01%
BFIN	C	0.01%
VIRC	D	0.01%
DXLG	F	0.01%
LCUT	F	0.01%
MPAA	D	0.01%
AMN	F	0.01%
BLFY	D	0.01%
SPFI	D	0.01%
ORGO	C	0.01%
ORN	F	0.01%
BSET	C	0.01%
AVD	F	0.01%
NC	D	0.01%
LGF.A	F	0.01%
ULBI	D	0.01%
BCBP	B	0.01%
UNTY	D	0.01%
LXFR	C	0.01%
FSBW	D	0.01%
ESE	C	0.01%
FET	F	0.01%
NBN	B	0.01%
BANC	D	0.01%
NECB	C	0.01%
HAIN	C	0.01%
ALCO	D	0.01%
TCBX	C	0.01%
STRT	C	0.01%
ISTR	C	0.01%
MCB	B	0.01%
CTRN	D	0.01%
RBKB	A	0.0%
ESP	B	0.0%
LSBK	B	0.0%
FCAP	B	0.0%
HWBK	D	0.0%
FSFG	B	0.0%
CFBK	B	0.0%
BOTJ	D	0.0%
LUNA	F	0.0%
LARK	D	0.0%
IROQ	C	0.0%
RMBI	A	0.0%
TAIT	D	0.0%
ELSE	D	0.0%
GROW	F	0.0%
VABK	A	0.0%
LGL	B	0.0%
OPY	D	0.0%
NSYS	F	0.0%
DAIO	F	0.0%
SLNG	C	0.0%
HNNA	C	0.0%
GPRO	F	0.0%
CPSS	C	0.0%
FUSB	C	0.0%
DIT	F	0.0%
FKWL	C	0.0%
BDL	D	0.0%
MGYR	D	0.0%
CCRD	D	0.0%
SSBK	D	0.0%
OVBC	D	0.0%
WHLM	F	0.0%
OPHC	D	0.0%
WVVI	F	0.0%
PRTS	D	0.0%
ALTO	D	0.0%
ALOT	F	0.0%
EVI	D	0.0%
CULP	C	0.0%
FRAF	D	0.0%
ATLO	F	0.0%
UEIC	F	0.0%
NTIC	F	0.0%
AFBI	C	0.0%
TAYD	D	0.0%
UONEK	F	0.0%
HMNF	A	0.0%
CBFV	C	0.0%
LGF.A	F	0.0%
AE	C	0.0%
ESCA	D	0.0%
OVLY	D	0.0%
AMS	C	0.0%
CHUY	B	0.0%
LIVE	F	0.0%
UONE	F	0.0%
CKX	C	0.0%
FLL	F	0.0%
FARO	D	0.0%
METCB	F	0.0%
CVR	C	0.0%
RRBI	D	0.0%
WHG	B	0.0%
TASK	F	0.0%
HFFG	D	0.0%
CSTL	B	0.0%
PROV	B	0.0%
EBMT	B	0.0%
MBCN	C	0.0%
QIPT	F	0.0%
AXTI	F	0.0%
TRT	C	0.0%
IBEX	C	0.0%
SD	D	0.0%
CRWS	D	0.0%
JRVR	F	0.0%
CZFS	C	0.0%
FVCB	C	0.0%
CNXC	F	0.0%
SMLR	F	0.0%
PPIH	A	0.0%
ALTG	F	0.0%
ASRV	D	0.0%
COFS	C	0.0%
BWEN	F	0.0%
DCGO	F	0.0%
CBNK	C	0.0%
CTKB	F	0.0%
PEBK	F	0.0%
MRBK	B	0.0%
APEI	F	0.0%
HBB	B	0.0%
CATO	D	0.0%
MNSB	C	0.0%
AC	B	0.0%
TG	B	0.0%
HIFS	D	0.0%
ACU	D	0.0%
TACT	D	0.0%
LCNB	D	0.0%
MYPS	F	0.0%
BCAL	F	0.0%
BCOV	C	0.0%
DLHC	F	0.0%
ITOS	F	0.0%
KEQU	F	0.0%
TWKS	C	0.0%
ARKO	C	0.0%
NNBR	C	0.0%
GAIA	C	0.0%
SGRP	C	0.0%
MITK	F	0.0%
FCCO	D	0.0%
ONEW	F	0.0%
PVBC	D	0.0%
OB	D	0.0%
TUSK	B	0.0%
OLO	F	0.0%
MEI	D	0.0%
MNTX	D	0.0%
RIOT	F	0.0%
ATLC	B	0.0%
HPK	D	0.0%
VEL	C	0.0%
KVHI	B	0.0%
WLDN	B	0.0%
IOSP	F	0.0%
TLYS	F	0.0%
RSVR	D	0.0%
CZWI	B	0.0%
MYFW	B	0.0%
EPSN	B	0.0%
CIX	C	0.0%
SBFG	B	0.0%
DLTH	D	0.0%
EHTH	D	0.0%
AXR	C	0.0%
PNRG	A	0.0%
KTCC	B	0.0%
INTT	F	0.0%
NL	B	0.0%
MCW	F	0.0%
MBIN	C	0.0%
FPH	B	0.0%
ACDC	D	0.0%
CHMG	C	0.0%
CVGI	F	0.0%
SSP	F	0.0%
TRDA	B	0.0%
MVBF	F	0.0%
BWMN	F	0.0%
POWW	F	0.0%
NEXA	B	0.0%
CMP	D	0.0%
TBNK	A	0.0%
HSTM	B	0.0%
FORR	F	0.0%
CEVA	B	0.0%
EML	C	0.0%

DFSV Underweight 217 Positions Relative to DHS

Symbol	Grade	Weight
XOM	A	-6.16%
ABBV	C	-5.65%
MO	D	-4.83%
IBM	A	-4.81%
CVX	B	-4.22%
PM	D	-4.13%
MS	A	-2.88%
C	B	-2.14%
BMY	A	-1.88%
UPS	D	-1.62%
DUK	C	-1.57%
GILD	A	-1.54%
SO	A	-1.53%
USB	C	-1.38%
EOG	B	-1.37%
PNC	C	-1.33%
OKE	A	-1.18%
D	A	-1.14%
KMB	D	-1.13%
WMB	A	-1.09%
PEG	A	-1.02%
AEP	C	-0.95%
PRU	B	-0.93%
DOW	B	-0.87%
BK	A	-0.82%
ED	C	-0.81%
ETR	A	-0.79%
KHC	F	-0.78%
KVUE	C	-0.74%
GLW	C	-0.69%
EXC	C	-0.65%
EIX	C	-0.64%
HPQ	B	-0.61%
FITB	C	-0.6%
RF	B	-0.55%
TROW	D	-0.53%
MTB	A	-0.53%
K	B	-0.53%
BBY	C	-0.51%
FE	C	-0.51%
HBAN	B	-0.51%
WEC	B	-0.49%
STT	A	-0.48%
DTE	B	-0.44%
ES	D	-0.44%
PPL	C	-0.43%
IP	C	-0.41%
CRBG	B	-0.41%
PSA	C	-0.4%
AM	A	-0.37%
CAG	D	-0.35%
EVRG	C	-0.35%
VTRS	D	-0.35%
PNW	C	-0.35%
FNF	C	-0.35%
SPG	A	-0.35%
NTRS	B	-0.34%
TSN	D	-0.34%
O	C	-0.33%
CG	B	-0.32%
DLR	C	-0.32%
OMF	D	-0.32%
OGE	C	-0.3%
NI	A	-0.3%
OGN	F	-0.29%
EMN	C	-0.29%
CCI	D	-0.29%
TPR	B	-0.28%
LNT	B	-0.28%
CNA	D	-0.27%
LNC	B	-0.25%
IPG	D	-0.25%
SJM	D	-0.25%
ALLY	F	-0.23%
EXR	D	-0.23%
OWL	A	-0.23%
BEN	F	-0.22%
AVB	C	-0.21%
WU	D	-0.21%
VICI	C	-0.21%
FLO	D	-0.2%
IRM	B	-0.2%
NFG	A	-0.2%
CNS	C	-0.2%
TFSL	D	-0.19%
EQR	C	-0.19%
VCTR	A	-0.19%
TPG	A	-0.19%
MC	B	-0.18%
MTN	D	-0.17%
FBP	B	-0.17%
AROC	B	-0.17%
JWN	D	-0.17%
SMG	C	-0.17%
UGI	C	-0.17%
WEN	B	-0.17%
CCOI	B	-0.16%
POR	D	-0.16%
VTR	C	-0.16%
VIRT	B	-0.16%
SWX	C	-0.16%
ALE	A	-0.16%
KTB	C	-0.16%
BKH	C	-0.15%
OGS	C	-0.15%
TNL	B	-0.15%
GBCI	B	-0.15%
SR	D	-0.14%
KNTK	A	-0.14%
NWE	C	-0.14%
CWEN	C	-0.14%
CBU	D	-0.13%
ARE	D	-0.13%
MAA	D	-0.13%
PRK	D	-0.13%
AVA	D	-0.13%
CVI	D	-0.13%
VGR	B	-0.13%
ESS	D	-0.12%
CRI	D	-0.12%
BKE	B	-0.11%
BOH	D	-0.11%
UDR	C	-0.1%
KIM	C	-0.1%
ENR	B	-0.1%
WPC	C	-0.09%
GLPI	C	-0.09%
KLG	F	-0.09%
CC	D	-0.09%
CPT	C	-0.09%
WWW	B	-0.08%
NWN	D	-0.08%
REG	C	-0.08%
HST	D	-0.08%
VRTS	D	-0.08%
SAFT	D	-0.07%
BLMN	F	-0.07%
LAMR	C	-0.07%
PBI	C	-0.07%
CUBE	C	-0.07%
NNN	C	-0.06%
CWEN	C	-0.06%
AMSF	B	-0.06%
FRT	D	-0.06%
STAG	D	-0.05%
BRX	C	-0.05%
JBSS	F	-0.05%
PLOW	D	-0.04%
UVE	C	-0.04%
RHP	B	-0.04%
UWMC	D	-0.04%
ADC	C	-0.04%
IIPR	C	-0.03%
KRC	C	-0.03%
NVEC	D	-0.03%
DHIL	C	-0.03%
NSA	D	-0.03%
GCMG	A	-0.03%
SBRA	C	-0.03%
IRT	D	-0.03%
DIN	D	-0.03%
RYN	C	-0.03%
EPRT	C	-0.03%
FCPT	C	-0.02%
NEWT	D	-0.02%
SAVE	F	-0.02%
SPOK	D	-0.02%
FNLC	D	-0.02%
WTBA	D	-0.02%
AAN	B	-0.02%
AKR	B	-0.02%
UE	C	-0.02%
LXP	D	-0.02%
MSB	B	-0.02%
PK	D	-0.02%
AMSWA	C	-0.02%
SKT	A	-0.02%
BNL	C	-0.02%
EPR	C	-0.02%
CTRE	C	-0.02%
MPX	D	-0.02%
CBRL	D	-0.02%
MAC	B	-0.02%
PCH	C	-0.02%
CUZ	C	-0.02%
SLG	C	-0.02%
NHI	C	-0.02%
SVC	D	-0.01%
LAND	D	-0.01%
GMRE	C	-0.01%
OLP	C	-0.01%
INN	A	-0.01%
WSR	C	-0.01%
PLYM	D	-0.01%
AAT	C	-0.01%
NXRT	D	-0.01%
CBL	D	-0.01%
ROIC	C	-0.01%
LTC	D	-0.01%
ALEX	D	-0.01%
ALX	D	-0.01%
DEA	D	-0.01%
UMH	D	-0.01%
GTY	C	-0.01%
JBGS	C	-0.01%
DEI	A	-0.01%
NXDT	C	-0.0%
BRT	D	-0.0%
CHCT	F	-0.0%
PSTL	D	-0.0%
PKST	D	-0.0%
RMR	B	-0.0%
NTST	F	-0.0%
CSR	D	-0.0%
AHH	F	-0.0%
CTO	D	-0.0%
BFS	C	-0.0%