DFSV vs. DTD ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to WisdomTree Total Dividend Fund (DTD)
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

$33.13

Average Daily Volume

569,896

Number of Holdings *

948

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

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.73

Average Daily Volume

21,209

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period DFSV DTD
30 Days 6.96% 1.98%
60 Days 7.06% 4.63%
90 Days 6.44% 6.18%
12 Months 28.23% 30.71%
195 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in DTD Overlap
ABM B 0.33% 0.01% 0.01%
ACT C 0.21% 0.03% 0.03%
ADTN A 0.37% 0.02% 0.02%
AEO F 0.16% 0.01% 0.01%
AESI B 0.01% 0.01% 0.01%
AGCO D 0.36% 0.01% 0.01%
AL B 0.48% 0.02% 0.02%
AMKR D 0.51% 0.01% 0.01%
APA D 0.1% 0.02% 0.02%
ASB B 0.38% 0.04% 0.04%
ASH F 0.3% 0.01% 0.01%
AUB B 0.3% 0.03% 0.03%
AVNT B 0.35% 0.02% 0.02%
AVT C 0.46% 0.02% 0.02%
AZZ A 0.07% 0.01% 0.01%
BANC B 0.01% 0.02% 0.01%
BANR B 0.2% 0.03% 0.03%
BERY C 0.22% 0.02% 0.02%
BFH C 0.27% 0.02% 0.02%
BGS F 0.03% 0.0% 0.0%
BHE C 0.16% 0.01% 0.01%
BKU A 0.28% 0.01% 0.01%
BOKF B 0.42% 0.03% 0.03%
BPOP C 0.39% 0.03% 0.03%
BRKL B 0.09% 0.02% 0.02%
BTU B 0.31% 0.01% 0.01%
BUSE B 0.12% 0.02% 0.02%
BWA D 0.54% 0.02% 0.02%
CABO B 0.13% 0.01% 0.01%
CADE B 0.53% 0.02% 0.02%
CATY B 0.31% 0.03% 0.03%
CCS D 0.26% 0.02% 0.02%
CE F 0.06% 0.02% 0.02%
CFFN C 0.02% 0.01% 0.01%
CHRD D 0.22% 0.04% 0.04%
CIVI D 0.26% 0.04% 0.04%
CMA B 0.4% 0.06% 0.06%
CMC B 0.59% 0.02% 0.02%
COLB B 0.38% 0.03% 0.03%
CRC A 0.27% 0.02% 0.02%
CRGY B 0.09% 0.01% 0.01%
CVBF A 0.22% 0.02% 0.02%
CVI F 0.01% 0.01% 0.01%
DAN D 0.12% 0.01% 0.01%
DINO D 0.26% 0.03% 0.03%
DK C 0.08% 0.01% 0.01%
DLX B 0.08% 0.01% 0.01%
DNB B 0.4% 0.01% 0.01%
DTM A 0.58% 0.05% 0.05%
EBC B 0.24% 0.01% 0.01%
EGBN B 0.07% 0.02% 0.02%
ENS F 0.08% 0.01% 0.01%
EPC F 0.18% 0.01% 0.01%
ESI B 0.21% 0.02% 0.02%
FAF A 0.24% 0.03% 0.03%
FBMS B 0.09% 0.02% 0.02%
FCF B 0.15% 0.02% 0.02%
FFBC B 0.25% 0.02% 0.02%
FHB B 0.28% 0.04% 0.04%
FIBK B 0.29% 0.03% 0.03%
FNB A 0.55% 0.04% 0.04%
FRME B 0.21% 0.02% 0.02%
FULT A 0.32% 0.02% 0.02%
GAP C 0.16% 0.03% 0.03%
GATX A 0.42% 0.01% 0.01%
GBX A 0.21% 0.01% 0.01%
GEF A 0.01% 0.02% 0.01%
GEF A 0.19% 0.02% 0.02%
GES F 0.05% 0.01% 0.01%
GRNT B 0.04% 0.01% 0.01%
GTN F 0.03% 0.0% 0.0%
HAFC B 0.06% 0.02% 0.02%
HI C 0.17% 0.01% 0.01%
HII F 0.04% 0.02% 0.02%
HMN B 0.13% 0.01% 0.01%
HNI B 0.05% 0.02% 0.02%
HOG D 0.35% 0.01% 0.01%
HOMB A 0.07% 0.03% 0.03%
HP C 0.32% 0.01% 0.01%
HTLF B 0.2% 0.02% 0.02%
HUN F 0.27% 0.02% 0.02%
HWC B 0.41% 0.02% 0.02%
IBOC B 0.04% 0.02% 0.02%
IBTX B 0.21% 0.02% 0.02%
INGR C 0.31% 0.05% 0.05%
IOSP C 0.0% 0.02% 0.0%
JBT B 0.19% 0.01% 0.01%
JXN C 0.67% 0.06% 0.06%
KALU C 0.08% 0.01% 0.01%
KBH D 0.12% 0.03% 0.03%
KFY B 0.3% 0.02% 0.02%
KMT B 0.18% 0.02% 0.02%
KRO C 0.04% 0.01% 0.01%
KSS F 0.16% 0.01% 0.01%
KW C 0.01% 0.0% 0.0%
KWR C 0.06% 0.01% 0.01%
LAD A 0.6% 0.02% 0.02%
LBRT D 0.24% 0.01% 0.01%
LCII C 0.16% 0.02% 0.02%
LEA F 0.36% 0.01% 0.01%
LZB B 0.17% 0.01% 0.01%
M F 0.34% 0.02% 0.02%
MAN F 0.24% 0.01% 0.01%
MATX C 0.44% 0.02% 0.02%
MDU D 0.26% 0.02% 0.02%
MLKN F 0.14% 0.01% 0.01%
MOS F 0.38% 0.02% 0.02%
MRTN D 0.12% 0.02% 0.02%
MSBI B 0.05% 0.01% 0.01%
MTDR B 0.38% 0.01% 0.01%
MTG C 0.55% 0.04% 0.04%
MUR D 0.41% 0.02% 0.02%
NAVI F 0.13% 0.01% 0.01%
NBHC C 0.12% 0.02% 0.02%
NJR A 0.25% 0.02% 0.02%
NOG B 0.19% 0.02% 0.02%
NOV C 0.4% 0.01% 0.01%
NXST C 0.06% 0.03% 0.03%
OCFC B 0.09% 0.02% 0.02%
OFG B 0.02% 0.03% 0.02%
ONB C 0.54% 0.02% 0.02%
ORA B 0.16% 0.01% 0.01%
ORI A 0.01% 0.07% 0.01%
OSK C 0.45% 0.02% 0.02%
OXM F 0.03% 0.01% 0.01%
OZK B 0.45% 0.03% 0.03%
PATK C 0.08% 0.03% 0.03%
PB B 0.61% 0.03% 0.03%
PBF D 0.33% 0.01% 0.01%
PDCO F 0.05% 0.01% 0.01%
PEBO B 0.12% 0.02% 0.02%
PFS B 0.26% 0.03% 0.03%
PFSI C 0.01% 0.01% 0.01%
PHIN A 0.16% 0.01% 0.01%
PINC B 0.19% 0.02% 0.02%
PNFP B 0.57% 0.01% 0.01%
PRDO B 0.15% 0.01% 0.01%
PTVE B 0.11% 0.01% 0.01%
QCRH B 0.09% 0.03% 0.03%
R B 0.43% 0.03% 0.03%
RDN D 0.03% 0.04% 0.03%
RELL B 0.02% 0.0% 0.0%
RGP F 0.02% 0.01% 0.01%
RNST B 0.19% 0.02% 0.02%
RRC B 0.39% 0.02% 0.02%
RRX B 0.05% 0.02% 0.02%
RUSHA C 0.3% 0.03% 0.03%
SASR B 0.15% 0.03% 0.03%
SCL C 0.13% 0.01% 0.01%
SCS C 0.11% 0.01% 0.01%
SEB F 0.22% 0.01% 0.01%
SFNC C 0.25% 0.03% 0.03%
SM B 0.45% 0.01% 0.01%
SNDR B 0.22% 0.01% 0.01%
SNV C 0.16% 0.04% 0.04%
SON F 0.13% 0.03% 0.03%
SRCE B 0.04% 0.01% 0.01%
SSB B 0.41% 0.02% 0.02%
SSBK B 0.0% 0.01% 0.0%
STBA B 0.13% 0.02% 0.02%
STC B 0.06% 0.02% 0.02%
STRA C 0.19% 0.01% 0.01%
TDS B 0.31% 0.02% 0.02%
TEX F 0.11% 0.01% 0.01%
THO B 0.52% 0.02% 0.02%
TKR D 0.13% 0.02% 0.02%
TMP B 0.04% 0.03% 0.03%
TRMK C 0.19% 0.02% 0.02%
TRN B 0.09% 0.02% 0.02%
TRST B 0.06% 0.02% 0.02%
UBSI B 0.47% 0.02% 0.02%
UCB A 0.33% 0.01% 0.01%
UFPI C 0.04% 0.02% 0.02%
UMBF B 0.11% 0.02% 0.02%
UVSP B 0.08% 0.02% 0.02%
UVV B 0.14% 0.01% 0.01%
VAC C 0.25% 0.02% 0.02%
VLY B 0.4% 0.04% 0.04%
VSH F 0.19% 0.01% 0.01%
WAFD B 0.28% 0.02% 0.02%
WAL B 0.29% 0.03% 0.03%
WBS A 0.57% 0.05% 0.05%
WCC B 0.54% 0.01% 0.01%
WERN C 0.22% 0.01% 0.01%
WGO C 0.15% 0.01% 0.01%
WKC C 0.16% 0.01% 0.01%
WMK C 0.19% 0.01% 0.01%
WOR F 0.05% 0.01% 0.01%
WSBC B 0.2% 0.03% 0.03%
WSFS B 0.29% 0.02% 0.02%
WTFC A 0.45% 0.01% 0.01%
X B 0.64% 0.01% 0.01%
XRAY F 0.25% 0.01% 0.01%
XRX F 0.07% 0.01% 0.01%
ZION B 0.51% 0.04% 0.04%
DFSV Overweight 753 Positions Relative to DTD
Symbol Grade Weight
TMHC C 0.68%
IVZ B 0.62%
FHN A 0.6%
CNX A 0.57%
MHK D 0.57%
FYBR C 0.54%
KNX C 0.53%
ALK B 0.51%
GPI B 0.5%
AR B 0.5%
POST C 0.49%
GTES A 0.48%
CLF F 0.47%
PVH C 0.47%
KEX B 0.46%
AGO B 0.45%
ARW D 0.43%
DAR C 0.43%
WTM A 0.41%
ABCB B 0.41%
ACA A 0.41%
ESNT F 0.41%
SKYW C 0.4%
SANM B 0.4%
ABG C 0.39%
JAZZ B 0.39%
AXS A 0.38%
TPH D 0.37%
JHG B 0.36%
TCBI C 0.35%
BIO C 0.34%
CRK B 0.34%
LTH C 0.33%
ST F 0.33%
URBN C 0.32%
HUBG A 0.3%
ESGR B 0.3%
GNW A 0.3%
GHC B 0.29%
DXC B 0.29%
PRGO C 0.29%
RIG D 0.29%
ALIT C 0.29%
FMC D 0.28%
REZI A 0.27%
STNG F 0.27%
TGNA B 0.26%
ATGE B 0.26%
BHF C 0.26%
NNI D 0.26%
JLL D 0.26%
CWK C 0.26%
NWL C 0.25%
GTLS A 0.25%
UNF B 0.25%
MIDD C 0.24%
GXO B 0.24%
INDB B 0.24%
PBH A 0.24%
ARCH B 0.23%
NEOG F 0.23%
TTMI C 0.23%
HHH B 0.23%
PPBI C 0.23%
NVST B 0.22%
BILL A 0.22%
MTX B 0.22%
LGIH F 0.22%
ENOV C 0.21%
AMR C 0.21%
TOWN B 0.21%
ARCB C 0.21%
ZD B 0.21%
GT C 0.21%
AAP D 0.21%
IPGP D 0.21%
CALM A 0.2%
HGV C 0.2%
AZTA D 0.2%
INSW F 0.2%
WHR B 0.2%
CPA D 0.2%
SPNT B 0.19%
AIR B 0.18%
ASO F 0.18%
MIR A 0.18%
DIOD D 0.18%
AA A 0.18%
KAR B 0.18%
CEIX A 0.18%
CUBI B 0.17%
NWBI B 0.17%
FL F 0.17%
DHT F 0.17%
FDP B 0.16%
B A 0.16%
SIG B 0.16%
LC A 0.16%
CENTA C 0.16%
USM B 0.16%
BCC B 0.16%
ELAN D 0.16%
CMRE C 0.16%
OI C 0.16%
TALO C 0.16%
UA C 0.16%
EFSC B 0.16%
LBRDK C 0.16%
ANDE D 0.16%
GPOR B 0.16%
UAA C 0.15%
PPC C 0.15%
TROX D 0.15%
HLX B 0.15%
THS D 0.14%
DNOW B 0.14%
MODG F 0.14%
FBNC B 0.14%
SWI C 0.14%
AMWD C 0.14%
ROG D 0.14%
VBTX B 0.13%
PLAB C 0.13%
PRM C 0.13%
EIG B 0.13%
FA C 0.13%
SFL D 0.13%
ADNT F 0.13%
VSTO A 0.13%
SKX D 0.13%
HOPE C 0.13%
KN B 0.13%
ICUI D 0.13%
SCSC C 0.12%
DCOM B 0.12%
LPG F 0.12%
INVA D 0.12%
WTTR A 0.12%
SUPN C 0.12%
NHC C 0.12%
TPC C 0.12%
PRIM A 0.12%
XPRO D 0.12%
GIII D 0.12%
LRN A 0.12%
HLIO B 0.12%
FOR F 0.12%
SBCF B 0.11%
UNFI A 0.11%
ITGR B 0.11%
ATSG B 0.11%
SAH C 0.11%
COHU C 0.11%
BHLB B 0.11%
BV C 0.11%
HELE C 0.11%
GO C 0.11%
SGRY F 0.11%
COTY F 0.1%
SCVL F 0.1%
OMCL C 0.1%
CMCO C 0.1%
RES D 0.1%
BXC B 0.1%
PLYA B 0.1%
VAL F 0.1%
IMKTA C 0.1%
TCBK C 0.1%
GMS B 0.1%
DOLE D 0.1%
SXC A 0.1%
IART C 0.1%
ALGT B 0.09%
AOSL C 0.09%
CNOB B 0.09%
DCO C 0.09%
ASGN F 0.09%
BY B 0.09%
VTOL B 0.09%
TRS B 0.09%
PFC B 0.09%
NMIH C 0.09%
LILAK D 0.09%
HL D 0.09%
ECPG C 0.08%
MBWM B 0.08%
ETD C 0.08%
REX D 0.08%
MRCY C 0.08%
LAUR A 0.08%
RAMP B 0.08%
ODP F 0.08%
VTLE C 0.08%
OMI F 0.08%
NTCT C 0.08%
ECVT C 0.08%
HFWA C 0.07%
EZPW B 0.07%
ROCK C 0.07%
NMRK C 0.07%
SMP C 0.07%
MLR C 0.07%
NX C 0.07%
PSMT D 0.07%
ASIX B 0.07%
AVNS F 0.07%
GLDD B 0.07%
DGII C 0.07%
ASTE C 0.07%
HSII B 0.07%
PLXS B 0.07%
EYE C 0.07%
VSTS C 0.07%
ACHC F 0.07%
PUMP C 0.07%
CLVT D 0.06%
HAYN A 0.06%
CFB B 0.06%
MCS B 0.06%
EBF F 0.06%
HAYW B 0.06%
RCM A 0.06%
MTUS C 0.06%
JELD F 0.06%
PCRX C 0.06%
FBK C 0.06%
RBCAA B 0.06%
CERT F 0.06%
MNRO D 0.06%
DXPE C 0.06%
HBNC B 0.06%
KOP C 0.06%
SCHL F 0.06%
VSEC C 0.06%
HTLD C 0.06%
MGNI B 0.06%
MGPI F 0.06%
GNK D 0.06%
SPTN D 0.06%
OBK C 0.06%
PRA C 0.06%
RYI C 0.06%
AXL C 0.06%
HZO F 0.06%
JBLU F 0.06%
OSBC A 0.05%
SBH C 0.05%
THR B 0.05%
NVRI D 0.05%
ZEUS C 0.05%
THFF B 0.05%
FMBH B 0.05%
WNC C 0.05%
NR B 0.05%
LBRDA C 0.05%
MRC B 0.05%
SWBI C 0.05%
ATKR D 0.05%
SNCY C 0.05%
PGC B 0.05%
PRAA D 0.05%
HTBK B 0.05%
CPRI F 0.05%
FWRG C 0.05%
RYAM C 0.05%
ASC F 0.05%
UFCS A 0.05%
CNXN C 0.05%
PLPC B 0.05%
CZR F 0.05%
NIC B 0.05%
NWPX A 0.05%
ICHR C 0.05%
PRLB B 0.05%
DNUT F 0.05%
NAT F 0.05%
ZI D 0.05%
NAPA A 0.05%
CTBI B 0.05%
CAL F 0.05%
SMPL B 0.04%
KOS D 0.04%
REPX A 0.04%
IAS C 0.04%
CCNE C 0.04%
FISI B 0.04%
AMTB B 0.04%
BJRI C 0.04%
CAC C 0.04%
CTOS B 0.04%
CACI D 0.04%
CLW F 0.04%
LOCO D 0.04%
GRBK D 0.04%
RPAY D 0.04%
WASH C 0.04%
AMRC F 0.04%
ADV D 0.04%
HTBI B 0.04%
OEC C 0.04%
USNA C 0.04%
AMBC C 0.04%
BHB C 0.04%
UCTT D 0.04%
HCSG C 0.04%
FFIC B 0.04%
TRC F 0.04%
FUL F 0.04%
VRNT C 0.04%
KRNY C 0.04%
RDUS B 0.04%
KE C 0.04%
MATW C 0.04%
TILE B 0.04%
HONE C 0.04%
MBUU B 0.04%
CENT C 0.04%
BSRR B 0.04%
HNRG B 0.04%
AVO C 0.04%
GLRE B 0.04%
MD C 0.04%
NFBK C 0.04%
PLUS F 0.04%
VREX B 0.04%
HTZ C 0.04%
FBIZ B 0.03%
INBK B 0.03%
CIVB B 0.03%
TFX F 0.03%
WSBF C 0.03%
HBCP C 0.03%
VPG F 0.03%
LXU B 0.03%
ACCO C 0.03%
LEGH D 0.03%
HCC B 0.03%
WLFC B 0.03%
HRTG C 0.03%
BMBL C 0.03%
AMPY C 0.03%
RM C 0.03%
IPI C 0.03%
NGS B 0.03%
AMAL B 0.03%
CPF B 0.03%
PKOH C 0.03%
AMPS C 0.03%
NPK B 0.03%
BAND B 0.03%
EGY D 0.03%
MMI C 0.03%
BRY F 0.03%
BFST C 0.03%
SWIM C 0.03%
IIIN C 0.03%
KELYA F 0.03%
GDOT D 0.03%
PACK B 0.03%
MTW C 0.03%
VLGEA C 0.03%
FRPH B 0.03%
USAP B 0.03%
DGICA A 0.03%
METC C 0.03%
BOC C 0.03%
SHEN F 0.03%
HVT D 0.03%
MOFG B 0.03%
SBSI C 0.03%
MSGE F 0.03%
LOVE A 0.03%
GCO C 0.03%
WS C 0.03%
SMBK B 0.03%
PKBK A 0.02%
UNTY B 0.02%
HAIN D 0.02%
NEO C 0.02%
GDEN B 0.02%
BCBP B 0.02%
KIDS D 0.02%
ORGO B 0.02%
RCKY F 0.02%
CDE C 0.02%
THRM F 0.02%
RBB B 0.02%
RMAX C 0.02%
LAKE B 0.02%
MERC F 0.02%
FFWM C 0.02%
GPRE F 0.02%
SSTK F 0.02%
ISTR B 0.02%
WNEB A 0.02%
NTGR B 0.02%
IBCP B 0.02%
DBI F 0.02%
WEYS C 0.02%
QRVO F 0.02%
MEC F 0.02%
HOFT B 0.02%
NECB C 0.02%
BELFB C 0.02%
CARS C 0.02%
TSBK A 0.02%
TWI F 0.02%
KODK B 0.02%
EQBK B 0.02%
PARA C 0.02%
SENEA A 0.02%
HOV D 0.02%
DAKT C 0.02%
FUNC B 0.02%
VSAT F 0.02%
AHCO F 0.02%
ALG B 0.02%
MCFT C 0.02%
ZIMV D 0.02%
ULH C 0.02%
BMRC B 0.02%
CFFI A 0.02%
PANL F 0.02%
OSUR F 0.02%
MPB B 0.02%
NGVC A 0.02%
FF F 0.02%
GSBC C 0.02%
GENC C 0.02%
CLNE F 0.02%
SEG B 0.02%
ORRF B 0.02%
FSTR B 0.02%
FRST B 0.02%
ZUMZ B 0.02%
FLXS B 0.02%
TCBX B 0.02%
NVEE F 0.02%
SHBI B 0.02%
BCML B 0.02%
CCRN F 0.02%
CARE C 0.02%
FLIC B 0.02%
BHRB B 0.02%
JAKK C 0.02%
FLWS D 0.02%
LSEA D 0.02%
OIS B 0.02%
NBTB B 0.02%
AMCX C 0.02%
RLGT B 0.02%
GSM D 0.02%
CRSR C 0.02%
TITN C 0.02%
RNGR A 0.02%
JOUT F 0.02%
LILA D 0.02%
ATNI F 0.02%
VMEO B 0.02%
RBBN C 0.02%
MOV D 0.02%
MCB B 0.02%
CPS C 0.01%
NL B 0.01%
PVBC B 0.01%
EML D 0.01%
ORN B 0.01%
MCW C 0.01%
TWIN F 0.01%
DHX D 0.01%
ODC B 0.01%
TBNK B 0.01%
VTSI C 0.01%
ARC A 0.01%
APEI B 0.01%
BWFG B 0.01%
CZNC C 0.01%
SBT C 0.01%
EVBN B 0.01%
STRS B 0.01%
SPWH F 0.01%
FNWB C 0.01%
NBR C 0.01%
TTEC F 0.01%
SGA D 0.01%
LYTS B 0.01%
HMST F 0.01%
GNTY A 0.01%
SLQT C 0.01%
THRY D 0.01%
FONR D 0.01%
AMN F 0.01%
CSTL D 0.01%
VNDA C 0.01%
MITK C 0.01%
ANGI F 0.01%
ACTG D 0.01%
MEG F 0.01%
VYGR F 0.01%
TBI F 0.01%
PHX A 0.01%
ACNB B 0.01%
ANGO C 0.01%
NATR C 0.01%
TTSH F 0.01%
FRD F 0.01%
FARO C 0.01%
RGR F 0.01%
BWMN C 0.01%
LTRX F 0.01%
SRTS B 0.01%
SYNA C 0.01%
AOUT B 0.01%
VIRC B 0.01%
SFST B 0.01%
EBTC C 0.01%
BZH C 0.01%
GEOS B 0.01%
TRDA C 0.01%
ULBI F 0.01%
MPAA B 0.01%
EPM A 0.01%
RVSB B 0.01%
LCUT F 0.01%
CLFD F 0.01%
CTRN F 0.01%
DXLG D 0.01%
BALY B 0.01%
JBI F 0.01%
CLAR D 0.01%
BWB B 0.01%
ANET C 0.01%
UBFO A 0.01%
PWOD A 0.01%
SNFCA A 0.01%
RUSHB C 0.01%
PFIS A 0.01%
HDSN F 0.01%
CBAN B 0.01%
SGC C 0.01%
BSET C 0.01%
FCBC C 0.01%
LGF.A C 0.01%
PYCR B 0.01%
OPBK B 0.01%
ASLE C 0.01%
SRI F 0.01%
ESE B 0.01%
NC B 0.01%
ALCO D 0.01%
BFIN B 0.01%
MYE F 0.01%
NRIM A 0.01%
HURC B 0.01%
UTMD F 0.01%
BLFY B 0.01%
FET F 0.01%
BH B 0.01%
LINC C 0.01%
SMBC B 0.01%
CCBG B 0.01%
OLPX D 0.01%
SPFI C 0.01%
CNDT C 0.01%
FSBW C 0.01%
SHYF C 0.01%
AVD C 0.01%
RUN F 0.01%
CVEO F 0.01%
VRA C 0.01%
TCMD B 0.01%
SMHI F 0.01%
MBIN F 0.01%
BOOM F 0.01%
FRBA D 0.01%
STRT B 0.01%
BBCP D 0.01%
GCI D 0.01%
MG D 0.01%
PARR F 0.01%
ENVA B 0.01%
PCB B 0.01%
LXFR C 0.01%
ASUR C 0.01%
RBKB A 0.0%
LSBK A 0.0%
FCAP D 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%
TAIT F 0.0%
IROQ B 0.0%
NWFL C 0.0%
ELSE B 0.0%
GROW F 0.0%
VABK B 0.0%
NSYS D 0.0%
LGL B 0.0%
DAIO C 0.0%
GPRO F 0.0%
OPY B 0.0%
SLNG C 0.0%
HNNA B 0.0%
DIT F 0.0%
CPSS B 0.0%
FUSB A 0.0%
FKWL C 0.0%
BDL F 0.0%
WHLM F 0.0%
MGYR A 0.0%
OVBC A 0.0%
ALTO F 0.0%
CULP D 0.0%
WVVI F 0.0%
CCRD B 0.0%
EVI F 0.0%
OPHC C 0.0%
ALOT C 0.0%
SSTI C 0.0%
ATLO C 0.0%
FRAF A 0.0%
TAYD D 0.0%
COOK D 0.0%
AFBI C 0.0%
UONEK F 0.0%
NTIC B 0.0%
LIVE F 0.0%
LGF.A C 0.0%
CBFV A 0.0%
ESCA B 0.0%
AIOT B 0.0%
AMS C 0.0%
CKX F 0.0%
FLL C 0.0%
OVLY B 0.0%
AE A 0.0%
AXTI F 0.0%
METCB F 0.0%
FLGT F 0.0%
CVR C 0.0%
QIPT F 0.0%
JRVR F 0.0%
HFFG C 0.0%
RRBI A 0.0%
ESP C 0.0%
WHG B 0.0%
TASK C 0.0%
BWEN F 0.0%
PROV A 0.0%
EBMT B 0.0%
MBCN C 0.0%
CRWS D 0.0%
SD D 0.0%
FTK B 0.0%
UEIC B 0.0%
TRT B 0.0%
FVCB B 0.0%
TG D 0.0%
ALTG C 0.0%
FIGS F 0.0%
ASRV B 0.0%
CBNK B 0.0%
COFS A 0.0%
PEBK B 0.0%
MNSB C 0.0%
TACT F 0.0%
MRBK A 0.0%
ITIC A 0.0%
NBN C 0.0%
ITOS F 0.0%
AC B 0.0%
CZFS B 0.0%
PPIH B 0.0%
CATO D 0.0%
HIFS C 0.0%
DLHC F 0.0%
KVHI B 0.0%
ACU C 0.0%
ARKO C 0.0%
TUSK F 0.0%
SGRP D 0.0%
ONEW F 0.0%
HBB F 0.0%
NNBR C 0.0%
LCNB B 0.0%
DCGO B 0.0%
TLYS F 0.0%
BCAL B 0.0%
HY D 0.0%
SPOK B 0.0%
UVE B 0.0%
FCCO B 0.0%
GAIA A 0.0%
OB B 0.0%
BCOV B 0.0%
FMAO B 0.0%
MNTX B 0.0%
HBT B 0.0%
HPK B 0.0%
CTKB C 0.0%
FMNB B 0.0%
EVC C 0.0%
HSTM B 0.0%
DLTH D 0.0%
WLDN C 0.0%
CVGI F 0.0%
EPSN B 0.0%
POWW F 0.0%
CMP C 0.0%
SBFG B 0.0%
CIX D 0.0%
MYFW B 0.0%
SSP F 0.0%
CZWI A 0.0%
RSVR B 0.0%
AROW B 0.0%
KTCC C 0.0%
FPH C 0.0%
INTT C 0.0%
ATLC A 0.0%
AXR B 0.0%
VEL A 0.0%
VCYT B 0.0%
ACDC B 0.0%
RIOT C 0.0%
MATV D 0.0%
EHTH C 0.0%
CHMG B 0.0%
FORR C 0.0%
QUAD C 0.0%
AVNW F 0.0%
CNMD C 0.0%
PAHC C 0.0%
NEXA B 0.0%
III C 0.0%
EVH F 0.0%
IBEX B 0.0%
CMTL F 0.0%
LFST B 0.0%
PNRG A 0.0%
CHGG C 0.0%
CRNC C 0.0%
SSYS B 0.0%
IMMR C 0.0%
OLO A 0.0%
MVBF C 0.0%
ALRS D 0.0%
KEQU B 0.0%
CNSL C 0.0%
DFSV Underweight 617 Positions Relative to DTD
Symbol Grade Weight
JPM A -3.09%
AAPL C -3.03%
MSFT D -2.78%
XOM B -2.48%
AVGO D -2.39%
NVDA B -2.38%
ABBV F -1.97%
JNJ C -1.83%
HD B -1.78%
WMT A -1.61%
PG C -1.61%
CVX A -1.51%
KO D -1.4%
CSCO B -1.3%
UNH B -1.24%
BAC A -1.22%
IBM C -1.21%
PM B -1.16%
PEP F -1.12%
MS A -1.03%
META D -0.92%
WFC A -0.9%
CMCSA B -0.88%
GOOGL C -0.87%
MCD D -0.83%
MRK D -0.79%
TMUS B -0.76%
ORCL A -0.74%
MO A -0.7%
GS A -0.69%
V A -0.67%
TXN C -0.65%
LLY F -0.63%
C A -0.63%
GOOG C -0.57%
LOW C -0.57%
BMY B -0.57%
RTX D -0.56%
AMGN F -0.55%
HON C -0.53%
GILD C -0.47%
MA B -0.45%
LMT D -0.45%
CAT B -0.45%
COST A -0.44%
BLK B -0.43%
UPS C -0.43%
QCOM F -0.42%
ABT B -0.42%
USB A -0.42%
SO C -0.41%
EOG A -0.41%
SPG A -0.4%
DUK C -0.39%
PNC B -0.39%
BX A -0.39%
OKE A -0.38%
MDLZ F -0.37%
UNP C -0.37%
TJX A -0.35%
WMB A -0.35%
ADP A -0.34%
PLD F -0.33%
D C -0.32%
COP C -0.32%
AXP A -0.32%
ITW B -0.31%
SBUX A -0.31%
CL D -0.3%
BKNG A -0.3%
PCAR B -0.29%
AMT C -0.27%
PEG A -0.26%
AFL B -0.26%
KMB C -0.26%
TGT F -0.25%
PRU A -0.25%
CVS D -0.25%
PAYX B -0.25%
O C -0.25%
PSA C -0.25%
VICI C -0.25%
CRM B -0.25%
MMC B -0.25%
AEP C -0.24%
WM B -0.24%
SYK B -0.24%
SCHW B -0.23%
BK A -0.23%
XEL A -0.22%
ETR B -0.22%
MET A -0.22%
MPC D -0.22%
CCI C -0.22%
FIS C -0.21%
KHC F -0.21%
CI D -0.21%
ICE C -0.21%
ADI D -0.21%
PH A -0.2%
PSX C -0.2%
GD D -0.2%
APO B -0.2%
SRE A -0.2%
FAST B -0.19%
CME B -0.19%
WELL A -0.19%
ED C -0.19%
APD A -0.19%
DOW F -0.19%
KVUE A -0.19%
EMR B -0.19%
VST A -0.18%
DE B -0.18%
VLO C -0.17%
GLW B -0.17%
CMI A -0.17%
DIS B -0.17%
INTU B -0.17%
SYY D -0.17%
DLR B -0.17%
FITB B -0.16%
MTB A -0.16%
NSC B -0.16%
FDX B -0.16%
GIS D -0.16%
AVB B -0.16%
GE D -0.16%
KR B -0.16%
COF C -0.16%
EQIX A -0.16%
SPGI C -0.16%
TMO F -0.16%
EXR C -0.15%
HPQ B -0.15%
TRV B -0.15%
MAR A -0.15%
EXC C -0.15%
EIX B -0.15%
APH A -0.15%
CTAS B -0.15%
RF A -0.15%
ALL A -0.15%
MSI B -0.15%
NOC D -0.14%
AMAT F -0.14%
KDP F -0.14%
NKE F -0.14%
AMP A -0.14%
DHR F -0.14%
SHW B -0.13%
ECL D -0.13%
PGR A -0.13%
TROW B -0.13%
STT B -0.13%
DFS B -0.13%
HBAN A -0.13%
KKR A -0.13%
HIG B -0.13%
K A -0.13%
ELV F -0.13%
AIG B -0.13%
BDX F -0.12%
LRCX F -0.12%
ZTS D -0.12%
AEE A -0.12%
BKR A -0.12%
LHX C -0.12%
HCA F -0.11%
CSX C -0.11%
BBY D -0.11%
MCO B -0.11%
GM C -0.11%
TRGP A -0.11%
PKG A -0.11%
WEC A -0.11%
ES C -0.11%
STZ D -0.11%
YUM D -0.11%
FE C -0.11%
DRI B -0.11%
IRM C -0.11%
CARR C -0.1%
PPL A -0.1%
CRBG B -0.1%
KLAC F -0.1%
ATO A -0.1%
GWW B -0.1%
IP A -0.1%
RSG A -0.1%
ARES A -0.1%
OTIS C -0.1%
EQR C -0.1%
DD C -0.09%
PFG D -0.09%
VTRS A -0.09%
SYF B -0.09%
DTE C -0.09%
EBAY D -0.09%
FANG C -0.09%
NTRS A -0.09%
PNW A -0.08%
ADM D -0.08%
MCK A -0.08%
HSY F -0.08%
TSCO D -0.08%
URI C -0.08%
CG B -0.08%
CINF A -0.08%
TSN B -0.08%
HPE B -0.08%
CEG C -0.08%
VTR B -0.08%
LVS B -0.08%
CTSH B -0.08%
MU D -0.08%
PPG F -0.08%
OMC C -0.08%
LNG A -0.08%
SNA A -0.08%
NTAP C -0.08%
EVRG A -0.08%
HRL D -0.07%
CAG F -0.07%
JEF A -0.07%
CMS C -0.07%
CAH B -0.07%
NDAQ A -0.07%
WRB A -0.07%
AJG A -0.07%
OXY D -0.07%
BR A -0.07%
COR B -0.07%
NRG B -0.07%
ARE F -0.07%
EQT B -0.07%
MCHP F -0.07%
FNF B -0.07%
CLX A -0.07%
GPC D -0.06%
ESS B -0.06%
TPR B -0.06%
CUBE C -0.06%
IPG D -0.06%
DOV A -0.06%
MKC C -0.06%
HLT A -0.06%
AWK C -0.06%
WSO A -0.06%
OGE A -0.06%
WPC C -0.06%
LAMR C -0.06%
BEN C -0.06%
UNM A -0.06%
LUV C -0.06%
TXRH B -0.06%
RJF A -0.06%
ROST D -0.06%
LNT A -0.06%
RGA A -0.06%
MAA B -0.06%
GLPI C -0.06%
NI A -0.06%
LEN D -0.06%
DHI F -0.06%
HES B -0.06%
ROK C -0.06%
AM A -0.06%
EWBC A -0.06%
DELL B -0.06%
INVH D -0.05%
LNC C -0.05%
SJM D -0.05%
AME A -0.05%
HRB D -0.05%
UDR B -0.05%
LII A -0.05%
JNPR D -0.05%
GEN B -0.05%
ALLY C -0.05%
VMC B -0.05%
KIM A -0.05%
CBOE C -0.05%
IR B -0.05%
EVR B -0.05%
HUBB B -0.05%
PHM D -0.05%
OMF A -0.05%
RS B -0.05%
HAL C -0.05%
DAL B -0.05%
CPB D -0.05%
FOX A -0.05%
SWK D -0.05%
EMN C -0.05%
MAS D -0.05%
ROP B -0.05%
CNA C -0.05%
WSM C -0.05%
OWL A -0.05%
EQH C -0.05%
NUE C -0.05%
UI B -0.05%
CNP A -0.05%
MSCI C -0.05%
AIT B -0.04%
MRO B -0.04%
HST C -0.04%
VRSK A -0.04%
ERIE D -0.04%
WAB B -0.04%
PCG A -0.04%
MLI B -0.04%
RPM A -0.04%
ACI C -0.04%
CFR B -0.04%
BKH A -0.04%
SWKS F -0.04%
OC A -0.04%
BRO B -0.04%
CSL C -0.04%
CF A -0.04%
HLI A -0.04%
EA A -0.04%
CHRW B -0.04%
ITT A -0.04%
FRT B -0.04%
TPL A -0.04%
BAH F -0.04%
OVV B -0.04%
TAP C -0.04%
NWE B -0.04%
DKS D -0.04%
XYL D -0.04%
HWM A -0.04%
NNN C -0.04%
BRX A -0.04%
CHD A -0.04%
ROL B -0.04%
ODFL C -0.04%
DGX A -0.04%
PWR A -0.04%
SW A -0.04%
LDOS C -0.04%
MLM C -0.04%
WY F -0.04%
RMD C -0.04%
STLD B -0.04%
LPLA A -0.03%
KTB B -0.03%
WLK D -0.03%
WH B -0.03%
ATR B -0.03%
FTV C -0.03%
TNL A -0.03%
SMG C -0.03%
CNS B -0.03%
PNM B -0.03%
CPT B -0.03%
MPWR F -0.03%
SAIC F -0.03%
NWSA A -0.03%
CNO B -0.03%
BANF B -0.03%
CBT D -0.03%
EHC B -0.03%
MSM C -0.03%
SR A -0.03%
GPK C -0.03%
FCNCA A -0.03%
AVY F -0.03%
ALE A -0.03%
HLNE B -0.03%
WST C -0.03%
DCI B -0.03%
JWN D -0.03%
WEN D -0.03%
POR C -0.03%
FLO D -0.03%
DPZ C -0.03%
OGN F -0.03%
AIZ A -0.03%
SCI B -0.03%
EFX F -0.03%
OGS A -0.03%
BWXT B -0.03%
VCTR B -0.03%
WU F -0.03%
FBP C -0.03%
HUM C -0.03%
CCOI B -0.03%
SUI C -0.03%
LKQ F -0.03%
MTN C -0.03%
FLS B -0.03%
AFG A -0.03%
GEHC D -0.03%
WTRG B -0.03%
BALL F -0.03%
SF B -0.03%
MC C -0.03%
AWR B -0.03%
NFG A -0.03%
TFSL A -0.03%
VRT B -0.03%
LECO C -0.03%
A D -0.03%
HEI A -0.03%
AROC A -0.03%
GPN B -0.03%
SIRI C -0.03%
AVA A -0.03%
LH B -0.03%
UGI C -0.03%
PAG B -0.03%
ALSN B -0.03%
EXPD C -0.03%
RL C -0.03%
CDW F -0.03%
SSNC B -0.03%
PRI B -0.03%
KMPR A -0.02%
HTH C -0.02%
TTEK F -0.02%
TPX B -0.02%
THG A -0.02%
FR D -0.02%
ZWS B -0.02%
SSD F -0.02%
PR B -0.02%
CRI F -0.02%
CWEN C -0.02%
STEP C -0.02%
MGEE B -0.02%
BC C -0.02%
SPB C -0.02%
BNL D -0.02%
TKO A -0.02%
WHD B -0.02%
ARMK B -0.02%
SEM B -0.02%
SYBT B -0.02%
OTTR C -0.02%
NSA C -0.02%
UPBD B -0.02%
JBL C -0.02%
NYT D -0.02%
ACM B -0.02%
BRC D -0.02%
SEIC B -0.02%
GNTX C -0.02%
BKE B -0.02%
NEU D -0.02%
BYD B -0.02%
APOG C -0.02%
WWD C -0.02%
FCPT C -0.02%
MCY A -0.02%
NDSN B -0.02%
MGY A -0.02%
TXT D -0.02%
EPR C -0.02%
IPAR B -0.02%
IBKR A -0.02%
LW C -0.02%
AMH C -0.02%
UHS D -0.02%
VIRT A -0.02%
RHP B -0.02%
RHI C -0.02%
SBRA C -0.02%
EXP B -0.02%
CAKE C -0.02%
IDA A -0.02%
VRTS B -0.02%
MWA B -0.02%
PII F -0.02%
LPX B -0.02%
RGLD C -0.02%
BBWI C -0.02%
FBIN D -0.02%
ELS C -0.02%
TTC C -0.02%
LSTR D -0.02%
LANC C -0.02%
STAG D -0.02%
GTY A -0.02%
KNTK A -0.02%
JKHY D -0.02%
TW A -0.02%
SLM A -0.02%
HRI C -0.02%
JBHT C -0.02%
IDCC B -0.02%
VOYA B -0.02%
CASY A -0.02%
CBU B -0.02%
SWX B -0.02%
ZBH C -0.02%
SBAC D -0.02%
PRGS A -0.02%
FDS B -0.02%
CBSH B -0.02%
TPG A -0.02%
J D -0.02%
REYN D -0.02%
ALB B -0.02%
GBCI B -0.02%
AOS F -0.02%
GGG B -0.02%
POOL C -0.02%
IEX C -0.02%
AWI A -0.02%
REG A -0.02%
IIPR D -0.01%
CHCO B -0.01%
CNXC F -0.01%
IRDM D -0.01%
IBP D -0.01%
COLD D -0.01%
COKE C -0.01%
WMG D -0.01%
BMI B -0.01%
DLB B -0.01%
LXP D -0.01%
PCH F -0.01%
TOL B -0.01%
WINA C -0.01%
BRKR D -0.01%
MUSA B -0.01%
BLMN F -0.01%
KNSL B -0.01%
HXL F -0.01%
LEVI F -0.01%
PBI B -0.01%
CWEN C -0.01%
OLED F -0.01%
CHE D -0.01%
AGM B -0.01%
MCRI A -0.01%
DIN C -0.01%
GL C -0.01%
CHH A -0.01%
CXT C -0.01%
COLM C -0.01%
SLGN A -0.01%
RRR F -0.01%
EGP D -0.01%
HEES C -0.01%
SFBS C -0.01%
JJSF C -0.01%
ENR B -0.01%
CC C -0.01%
CHDN B -0.01%
SAFT B -0.01%
LEG F -0.01%
MKTX D -0.01%
KRC B -0.01%
UTZ D -0.01%
RLI A -0.01%
KLG B -0.01%
MORN B -0.01%
AAON B -0.01%
PZZA F -0.01%
SIGI C -0.01%
EDR A -0.01%
FIX A -0.01%
MMS F -0.01%
BOH B -0.01%
AMSF B -0.01%
TECH F -0.01%
EXPO D -0.01%
CHX C -0.01%
NSP F -0.01%
MSA F -0.01%
FG A -0.01%
BCO F -0.01%
EME A -0.01%
OLN F -0.01%
CPK A -0.01%
KBR F -0.01%
L A -0.01%
MKSI C -0.01%
BSY F -0.01%
GOLF B -0.01%
WDFC B -0.01%
WWW A -0.01%
ADC A -0.01%
VMI B -0.01%
PFBC B -0.01%
UTL B -0.01%
LFUS D -0.01%
WMS F -0.01%
FFIN B -0.01%
WD D -0.01%
SXT C -0.01%
SLG B -0.01%
PRK B -0.01%
SHOO F -0.01%
SLVM B -0.01%
VLTO C -0.01%
SKT A -0.01%
TER F -0.01%
PTEN C -0.01%
SNX D -0.01%
POWL C -0.01%
CCK D -0.01%
SEE C -0.01%
PAYC B -0.01%
CRS B -0.01%
MAC B -0.0%
POWI F -0.0%
NWS A -0.0%
NFE D -0.0%
UWMC D -0.0%
CWH B -0.0%
NUS D -0.0%
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