DFSV vs. ESML ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
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
ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.35

Average Daily Volume

117,159

Number of Holdings *

898

* may have additional holdings in another (foreign) market
Performance
Period DFSV ESML
30 Days 7.02% 7.33%
60 Days 3.47% 5.52%
90 Days 5.90% 10.06%
12 Months 13.64% 11.92%
298 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in ESML Overlap
AA F 0.36% 1.0% 0.36%
AAP D 0.19% 1.0% 0.19%
ABCB C 0.36% 1.0% 0.36%
ABG B 0.37% 1.0% 0.37%
ABM A 0.4% 1.0% 0.4%
ACA B 0.39% 1.0% 0.39%
ACIW B 0.01% 1.0% 0.01%
ADUS A 0.0% 1.0% 0.0%
AEO D 0.15% 1.0% 0.15%
AGCO F 0.24% 1.0% 0.24%
AGO C 0.49% 1.0% 0.49%
AIR F 0.13% 1.0% 0.13%
AL C 0.51% 1.0% 0.51%
ALG C 0.02% 1.0% 0.02%
ALK F 0.42% 1.0% 0.42%
AMAL C 0.03% 1.0% 0.03%
AMBC F 0.05% 1.0% 0.05%
AMWD B 0.15% 1.0% 0.15%
ANDE C 0.21% 1.0% 0.21%
AR D 0.32% 1.0% 0.32%
ARCB B 0.18% 1.0% 0.18%
ARKO C 0.0% 1.0% 0.0%
AROC C 0.04% 1.0% 0.04%
ARW C 0.44% 1.0% 0.44%
ASB C 0.39% 1.0% 0.39%
ASGN D 0.13% 1.0% 0.13%
ASH D 0.41% 1.0% 0.41%
ASTE D 0.07% 1.0% 0.07%
ATGE B 0.26% 1.0% 0.26%
AUB C 0.29% 1.0% 0.29%
AVNT B 0.34% 1.0% 0.34%
AVT D 0.56% 1.0% 0.56%
AXL F 0.07% 1.0% 0.07%
AXS B 0.38% 1.0% 0.38%
AZTA B 0.32% 1.0% 0.32%
AZZ C 0.1% 1.0% 0.1%
B C 0.23% 1.0% 0.23%
BANC D 0.01% 1.0% 0.01%
BANR C 0.18% 1.0% 0.18%
BCC C 0.31% 1.0% 0.31%
BERY B 0.26% 1.0% 0.26%
BHE B 0.17% 1.0% 0.17%
BHLB B 0.1% 1.0% 0.1%
BILL F 0.14% 1.0% 0.14%
BKU B 0.25% 1.0% 0.25%
BPOP B 0.28% 1.0% 0.28%
BRY D 0.04% 1.0% 0.04%
BWA C 0.38% 1.0% 0.38%
CABO C 0.15% 1.0% 0.15%
CAC C 0.03% 1.0% 0.03%
CACI A 0.05% 1.0% 0.05%
CADE C 0.48% 1.0% 0.48%
CAL B 0.05% 1.0% 0.05%
CALM A 0.26% 1.0% 0.26%
CCRN C 0.05% 1.0% 0.05%
CCS B 0.38% 1.0% 0.38%
CDE C 0.02% 1.0% 0.02%
CHGG F 0.02% 1.0% 0.02%
CIVI D 0.2% 1.0% 0.2%
CLNE D 0.01% 1.0% 0.01%
CLVT D 0.1% 1.0% 0.1%
CLW B 0.08% 1.0% 0.08%
CMA B 0.26% 1.0% 0.26%
CMC B 0.66% 1.0% 0.66%
CMCO D 0.1% 1.0% 0.1%
CMP D 0.01% 1.0% 0.01%
CNX B 0.47% 1.0% 0.47%
CNXC C 0.01% 1.0% 0.01%
COHR C 0.16% 1.0% 0.16%
COLB C 0.27% 1.0% 0.27%
CPF B 0.04% 1.0% 0.04%
CRC D 0.28% 1.0% 0.28%
CSTL C 0.0% 1.0% 0.0%
CUBI C 0.2% 1.0% 0.2%
CVBF C 0.15% 1.0% 0.15%
CWK C 0.26% 1.0% 0.26%
DAN D 0.14% 1.0% 0.14%
DAR C 0.32% 1.0% 0.32%
DCO B 0.1% 1.0% 0.1%
DGII C 0.07% 1.0% 0.07%
DK D 0.11% 1.0% 0.11%
DLX C 0.07% 1.0% 0.07%
DNOW B 0.12% 1.0% 0.12%
DRQ F 0.05% 1.0% 0.05%
DTM A 0.6% 1.0% 0.6%
DXC C 0.32% 1.0% 0.32%
ECPG C 0.1% 1.0% 0.1%
EFSC B 0.15% 1.0% 0.15%
EGY B 0.03% 1.0% 0.03%
ELAN D 0.18% 1.0% 0.18%
ENOV C 0.25% 1.0% 0.25%
EPC C 0.21% 1.0% 0.21%
ESE B 0.01% 1.0% 0.01%
ESI C 0.33% 1.0% 0.33%
ESNT B 0.46% 1.0% 0.46%
ETWO C 0.06% 1.0% 0.06%
EYE D 0.05% 1.0% 0.05%
FA B 0.15% 1.0% 0.15%
FAF B 0.24% 1.0% 0.24%
FFBC C 0.25% 1.0% 0.25%
FHN C 0.44% 1.0% 0.44%
FIBK C 0.27% 1.0% 0.27%
FL B 0.22% 1.0% 0.22%
FLGT C 0.01% 1.0% 0.01%
FMC B 0.12% 1.0% 0.12%
FNB B 0.63% 1.0% 0.63%
FUL B 0.05% 1.0% 0.05%
FULT C 0.31% 1.0% 0.31%
FYBR A 0.48% 1.0% 0.48%
GATX C 0.39% 1.0% 0.39%
GBX C 0.18% 1.0% 0.18%
GDOT D 0.03% 1.0% 0.03%
GEF B 0.01% 1.0% 0.01%
GEF B 0.19% 1.0% 0.19%
GEF B 0.19% 1.0% 0.19%
GEF B 0.01% 1.0% 0.01%
GO F 0.13% 1.0% 0.13%
GPI B 0.52% 1.0% 0.52%
GPRE C 0.03% 1.0% 0.03%
GPS D 0.22% 1.0% 0.22%
GT F 0.3% 1.0% 0.3%
GTES B 0.4% 1.0% 0.4%
GVA B 0.08% 1.0% 0.08%
GXO C 0.11% 1.0% 0.11%
HAFC C 0.05% 1.0% 0.05%
HAYW B 0.07% 1.0% 0.07%
HCC C 0.03% 1.0% 0.03%
HELE F 0.13% 1.0% 0.13%
HGV D 0.14% 1.0% 0.14%
HHH C 0.26% 1.0% 0.26%
HI D 0.2% 1.0% 0.2%
HL C 0.27% 1.0% 0.27%
HLX C 0.17% 1.0% 0.17%
HNI B 0.06% 1.0% 0.06%
HOG B 0.43% 1.0% 0.43%
HWC C 0.4% 1.0% 0.4%
HZO C 0.08% 1.0% 0.08%
IART F 0.09% 1.0% 0.09%
IBCP B 0.03% 1.0% 0.03%
IBOC C 0.05% 1.0% 0.05%
ICHR F 0.01% 1.0% 0.01%
ICUI B 0.15% 1.0% 0.15%
INDB C 0.22% 1.0% 0.22%
INGR A 0.5% 1.0% 0.5%
IOSP C 0.0% 1.0% 0.0%
ITGR C 0.11% 1.0% 0.11%
IVZ B 0.63% 1.0% 0.63%
JAZZ C 0.29% 1.0% 0.29%
JBT D 0.11% 1.0% 0.11%
JELD C 0.09% 1.0% 0.09%
JHG B 0.43% 1.0% 0.43%
JLL B 0.31% 1.0% 0.31%
JXN B 0.63% 1.0% 0.63%
KAR B 0.15% 1.0% 0.15%
KBH B 0.12% 1.0% 0.12%
KE C 0.07% 1.0% 0.07%
KELYA C 0.06% 1.0% 0.06%
KFY B 0.33% 1.0% 0.33%
KOP F 0.05% 1.0% 0.05%
KSS D 0.25% 1.0% 0.25%
LAD B 0.4% 1.0% 0.4%
LBRDA B 0.07% 1.0% 0.07%
LCII C 0.18% 1.0% 0.18%
LEA C 0.32% 1.0% 0.32%
LEG D 0.08% 1.0% 0.08%
LGF.A D 0.02% 1.0% 0.02%
LGF.A D 0.0% 1.0% 0.0%
LRN A 0.11% 1.0% 0.11%
M D 0.41% 1.0% 0.41%
MAN B 0.32% 1.0% 0.32%
MBUU D 0.01% 1.0% 0.01%
MDU B 0.38% 1.0% 0.38%
MEI D 0.02% 1.0% 0.02%
MGNI C 0.08% 1.0% 0.08%
MHK B 0.99% 1.0% 0.99%
MIR C 0.19% 1.0% 0.19%
MLKN B 0.17% 1.0% 0.17%
MMI B 0.05% 1.0% 0.05%
MNRO B 0.04% 1.0% 0.04%
MODG C 0.25% 1.0% 0.25%
MOV D 0.05% 1.0% 0.05%
MRC B 0.05% 1.0% 0.05%
MRCY C 0.11% 1.0% 0.11%
MTDR D 0.37% 1.0% 0.37%
MTG B 0.6% 1.0% 0.6%
MTUS D 0.1% 1.0% 0.1%
MTW D 0.04% 1.0% 0.04%
MTX D 0.21% 1.0% 0.21%
MUR F 0.53% 1.0% 0.53%
MYE C 0.02% 1.0% 0.02%
NBHC C 0.1% 1.0% 0.1%
NBTB C 0.03% 1.0% 0.03%
NEOG B 0.23% 1.0% 0.23%
NJR A 0.23% 1.0% 0.23%
NOV B 0.43% 1.0% 0.43%
NPO C 0.02% 1.0% 0.02%
NTGR B 0.02% 1.0% 0.02%
NVST F 0.17% 1.0% 0.17%
NWL B 0.21% 1.0% 0.21%
NXST B 0.08% 1.0% 0.08%
OMCL C 0.03% 1.0% 0.03%
OMI C 0.1% 1.0% 0.1%
ONB B 0.54% 1.0% 0.54%
ORA A 0.18% 1.0% 0.18%
ORI A 0.01% 1.0% 0.01%
OSK D 0.42% 1.0% 0.42%
OZK C 0.48% 1.0% 0.48%
PAHC B 0.01% 1.0% 0.01%
PBF F 0.42% 1.0% 0.42%
PDCO C 0.02% 1.0% 0.02%
PETQ D 0.01% 1.0% 0.01%
PFS C 0.24% 1.0% 0.24%
PFSI C 0.0% 1.0% 0.0%
PINC B 0.22% 1.0% 0.22%
PLUS B 0.06% 1.0% 0.06%
PLXS B 0.08% 1.0% 0.08%
PLYA D 0.09% 1.0% 0.09%
PNFP B 0.52% 1.0% 0.52%
POST A 0.48% 1.0% 0.48%
PPBI C 0.22% 1.0% 0.22%
PRAA C 0.05% 1.0% 0.05%
PRGO C 0.31% 1.0% 0.31%
PRIM B 0.11% 1.0% 0.11%
PRLB C 0.04% 1.0% 0.04%
PSMT B 0.09% 1.0% 0.09%
PVH F 0.59% 1.0% 0.59%
PYCR D 0.02% 1.0% 0.02%
R B 0.44% 1.0% 0.44%
RBBN C 0.02% 1.0% 0.02%
RCM B 0.06% 1.0% 0.06%
RDN B 0.04% 1.0% 0.04%
RDUS D 0.05% 1.0% 0.05%
REVG B 0.07% 1.0% 0.07%
REZI C 0.28% 1.0% 0.28%
RIG D 0.38% 1.0% 0.38%
RIOT D 0.01% 1.0% 0.01%
RNST C 0.17% 1.0% 0.17%
ROCK D 0.06% 1.0% 0.06%
ROG D 0.13% 1.0% 0.13%
RRC F 0.22% 1.0% 0.22%
RRX B 0.06% 1.0% 0.06%
RUN B 0.03% 1.0% 0.03%
RUSHA A 0.27% 1.0% 0.27%
RUSHB B 0.01% 1.0% 0.01%
SASR C 0.12% 1.0% 0.12%
SATS B 0.08% 1.0% 0.08%
SBH D 0.04% 1.0% 0.04%
SCL D 0.16% 1.0% 0.16%
SIG F 0.17% 1.0% 0.17%
SM D 0.4% 1.0% 0.4%
SMP C 0.06% 1.0% 0.06%
SNDR B 0.2% 1.0% 0.2%
SNV B 0.24% 1.0% 0.24%
SOFI D 0.11% 1.0% 0.11%
SON D 0.09% 1.0% 0.09%
SSB B 0.39% 1.0% 0.39%
ST D 0.39% 1.0% 0.39%
STC C 0.08% 1.0% 0.08%
SWN F 0.6% 1.0% 0.6%
TALO D 0.1% 1.0% 0.1%
TDS B 0.23% 1.0% 0.23%
TEX C 0.04% 1.0% 0.04%
TGNA C 0.22% 1.0% 0.22%
THO C 0.54% 1.0% 0.54%
THS B 0.18% 1.0% 0.18%
TILE C 0.04% 1.0% 0.04%
TKR B 0.04% 1.0% 0.04%
TMHC B 0.7% 1.0% 0.7%
TPH C 0.51% 1.0% 0.51%
TRN A 0.13% 1.0% 0.13%
TROX D 0.24% 1.0% 0.24%
UAA D 0.11% 1.0% 0.11%
UBSI B 0.45% 1.0% 0.45%
UMBF B 0.12% 1.0% 0.12%
UNFI C 0.06% 1.0% 0.06%
VAC F 0.23% 1.0% 0.23%
VBTX C 0.09% 1.0% 0.09%
VLY C 0.33% 1.0% 0.33%
VREX F 0.05% 1.0% 0.05%
VRNT C 0.01% 1.0% 0.01%
VSEC C 0.06% 1.0% 0.06%
VSTS C 0.06% 1.0% 0.06%
WAL C 0.52% 1.0% 0.52%
WBS C 0.41% 1.0% 0.41%
WCC F 0.4% 1.0% 0.4%
WERN B 0.21% 1.0% 0.21%
WGO C 0.17% 1.0% 0.17%
WHR C 0.03% 1.0% 0.03%
WNC F 0.05% 1.0% 0.05%
WTFC C 0.44% 1.0% 0.44%
WTM C 0.4% 1.0% 0.4%
X B 0.31% 1.0% 0.31%
XPRO C 0.19% 1.0% 0.19%
XRAY C 0.26% 1.0% 0.26%
XRX F 0.11% 1.0% 0.11%
ZD F 0.18% 1.0% 0.18%
ZEUS D 0.05% 1.0% 0.05%
ZION C 0.44% 1.0% 0.44%
DFSV Overweight 632 Positions Relative to ESML
Symbol Grade Weight
PB B 0.53%
SANM B 0.47%
MATX B 0.42%
CLF F 0.42%
URBN C 0.41%
STNG D 0.39%
KEX C 0.39%
HUN D 0.38%
AMKR F 0.38%
DNB C 0.37%
LBRDK B 0.36%
HP C 0.36%
KNX B 0.36%
BOKF C 0.35%
ESGR B 0.35%
ALIT D 0.34%
VSH C 0.34%
LBRT B 0.33%
CHRD D 0.33%
SKYW C 0.32%
BIO B 0.32%
NNI B 0.32%
HUBG B 0.32%
GNW B 0.31%
LTH B 0.31%
GHC C 0.3%
ADTN B 0.3%
TCBI C 0.3%
SEB D 0.29%
UCBI B 0.29%
LGIH B 0.28%
CEIX D 0.27%
WSFS C 0.27%
CATY C 0.26%
FHB C 0.26%
CRK F 0.26%
BTU D 0.25%
STRA D 0.25%
EBC C 0.25%
INSW D 0.24%
TTMI C 0.24%
UNF A 0.24%
WAFD B 0.24%
ADNT F 0.23%
WMK A 0.23%
SRCL A 0.23%
BHF B 0.23%
SFNC C 0.22%
DHT C 0.22%
DIOD C 0.22%
MIDD B 0.21%
IPGP F 0.2%
ACT B 0.2%
SGRY B 0.19%
LPG D 0.19%
TOWN B 0.19%
FRME C 0.19%
IBTX C 0.19%
TNK D 0.18%
HTLF C 0.18%
JBLU C 0.18%
WSBC C 0.18%
NAVI C 0.17%
LZB B 0.17%
USM B 0.17%
NHC B 0.17%
GPOR F 0.17%
ODP D 0.17%
TRMK C 0.17%
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%
ASO F 0.15%
SFL F 0.15%
PRDO B 0.15%
APA C 0.15%
UVV C 0.15%
PPC B 0.15%
NOG B 0.15%
SPNT A 0.15%
STBA B 0.14%
PBH B 0.14%
OI C 0.14%
LILAK B 0.14%
CPA F 0.13%
HOPE B 0.13%
KN C 0.13%
GMS C 0.13%
UA D 0.13%
AOSL C 0.13%
PEBO C 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%
SUPN C 0.12%
SBCF C 0.12%
NTCT C 0.12%
GIII D 0.12%
PUMP C 0.11%
RES C 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%
MRTN C 0.11%
LC B 0.11%
SCS B 0.11%
AVNS B 0.1%
WTTR A 0.1%
PATK B 0.1%
ECVT F 0.1%
ENS B 0.1%
SAH B 0.1%
SXC C 0.1%
MOS D 0.1%
HLIO F 0.1%
NMIH C 0.1%
VCYT C 0.1%
REX B 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%
BV A 0.09%
PRM B 0.08%
ASC D 0.08%
TPC 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%
HMN C 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%
NVRI A 0.07%
UVSP C 0.07%
HOMB B 0.07%
MBWM C 0.07%
MLI B 0.07%
EBF B 0.07%
CNXN A 0.07%
BY C 0.07%
GNK D 0.07%
HTLD C 0.07%
BRKL C 0.07%
CNOB C 0.07%
WOR F 0.07%
ALGT D 0.07%
DCOM C 0.07%
HFWA B 0.06%
SPTN B 0.06%
FBMS B 0.06%
OFG C 0.06%
DOLE A 0.06%
TRST B 0.06%
NR C 0.06%
SRCL A 0.06%
HSII B 0.06%
EZPW B 0.06%
ASIX C 0.06%
DNUT F 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%
HVT C 0.05%
VPG C 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%
GTN D 0.05%
NAPA F 0.05%
HTZ F 0.05%
CFB C 0.05%
GLDD C 0.05%
SWBI B 0.05%
TRC B 0.05%
NAT F 0.05%
GRBK B 0.05%
HBNC C 0.05%
SBLK F 0.05%
PRA D 0.05%
MD C 0.05%
UFPI B 0.05%
ZUMZ B 0.05%
DXPE C 0.05%
PLPC D 0.05%
KALU F 0.05%
LILA B 0.04%
AMTB D 0.04%
HCSG C 0.04%
AMCX F 0.04%
BHB C 0.04%
ATNI C 0.04%
CENT D 0.04%
NWPX B 0.04%
KRNY C 0.04%
SRCE B 0.04%
THR C 0.04%
HTBI B 0.04%
PACK B 0.04%
GLRE B 0.04%
CTOS D 0.04%
PGC C 0.04%
FMBH B 0.04%
SLCA B 0.04%
GES C 0.04%
DBI D 0.04%
USNA F 0.04%
HONE C 0.04%
MSGE C 0.04%
ACCO C 0.04%
KRO D 0.04%
NFBK C 0.04%
THFF C 0.04%
HTBK C 0.04%
EGBN D 0.04%
SHEN B 0.04%
RYAM B 0.03%
BOOM D 0.03%
SRI B 0.03%
USAP A 0.03%
LSEA B 0.03%
BJRI F 0.03%
FLWS 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%
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%
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%
FFIC C 0.03%
RGP C 0.03%
TITN D 0.03%
FISI B 0.03%
IIIN C 0.03%
MCS C 0.03%
AVO C 0.03%
TMP C 0.03%
TWLO D 0.02%
ULBI C 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%
ALCO B 0.02%
WEYS B 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%
RBB C 0.02%
GDEN C 0.02%
BBCP D 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%
FLIC C 0.02%
ULH C 0.02%
MPB B 0.02%
RNGR B 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%
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%
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%
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%
FNWB D 0.01%
SBT C 0.01%
SFST C 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%
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%
WLFC A 0.01%
SGC C 0.01%
CBAN C 0.01%
SPWH F 0.01%
NATR C 0.01%
UBFO B 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%
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%
AGX C 0.01%
MPAA C 0.01%
CCBG B 0.01%
TTSH C 0.01%
QUAD D 0.01%
ANGO 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%
FCBC B 0.01%
TTEC D 0.01%
NBN C 0.01%
SWIM C 0.01%
ORGO D 0.01%
THRY F 0.01%
LINC C 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%
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%
TUSK B 0.0%
MRBK B 0.0%
AXTI D 0.0%
TG C 0.0%
PVBC C 0.0%
DO 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%
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%
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%
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 603 Positions Relative to ESML
Symbol Grade Weight
DEI B -1.0%
MC C -1.0%
SAVA C -1.0%
LESL F -1.0%
MEG F -1.0%
OSCR C -1.0%
SMTC D -1.0%
ARDX F -1.0%
BASE F -1.0%
SANA F -1.0%
NFE F -1.0%
MXL F -1.0%
SEDG F -1.0%
PLUG F -1.0%
ARCT F -1.0%
ALV D -1.0%
CYRX D -1.0%
CXM F -1.0%
ASPN D -1.0%
UEC F -1.0%
NVCR B -1.0%
EWCZ F -1.0%
DOCN F -1.0%
TXG F -1.0%
IESC C -1.0%
DIN F -1.0%
XPER F -1.0%
KLG D -1.0%
RXRX F -1.0%
PLAY F -1.0%
CGEM D -1.0%
TARS F -1.0%
SYM F -1.0%
RCUS D -1.0%
SG D -1.0%
ESTA D -1.0%
FORM D -1.0%
VSCO F -1.0%
LIVN F -1.0%
HOUS D -1.0%
MASI F -1.0%
XNCR F -1.0%
ZUO F -1.0%
IMVT C -1.0%
POWL C -1.0%
PLRX C -1.0%
BBIO F -1.0%
VERA C -1.0%
QDEL C -1.0%
OEC D -1.0%
PRO F -1.0%
PBI C -1.0%
JANX D -1.0%
FSLY D -1.0%
KURA D -1.0%
ATEN F -1.0%
CNMD F -1.0%
CERT C -1.0%
STAA D -1.0%
PTCT D -1.0%
FRSH F -1.0%
RXST F -1.0%
TDOC F -1.0%
WRBY D -1.0%
GOGO F -1.0%
SMPL F -1.0%
CAR F -1.0%
VVI D -1.0%
INFA D -1.0%
CRI F -1.0%
APLS F -1.0%
UPWK D -1.0%
APGE C -1.0%
RYN B -1.0%
CWT A -1.0%
DOCS C -1.0%
SWTX F -1.0%
QLYS D -1.0%
SKY C -1.0%
ASAN D -1.0%
MQ F -1.0%
FOUR F -1.0%
HPP C -1.0%
CAKE D -1.0%
HAIN C -1.0%
COMP C -1.0%
ARVN D -1.0%
ARRY F -1.0%
CWEN A -1.0%
MTTR C -1.0%
ATEC F -1.0%
VAL C -1.0%
EDR A -1.0%
AI F -1.0%
SLVM B -1.0%
EWTX C -1.0%
IVR C -1.0%
NYCB F -1.0%
CPRX B -1.0%
ATRC D -1.0%
PHAT C -1.0%
UPST D -1.0%
CRAI C -1.0%
EE B -1.0%
NEO B -1.0%
VCTR C -1.0%
AHH B -1.0%
BYD C -1.0%
BDN B -1.0%
ARQT C -1.0%
AIN C -1.0%
SVRA B -1.0%
KMPR B -1.0%
BGC C -1.0%
LBTYK B -1.0%
PLOW B -1.0%
DAWN C -1.0%
AGYS B -1.0%
JAMF C -1.0%
ETNB C -1.0%
BRZE C -1.0%
LEVI F -1.0%
FLYW D -1.0%
VYX C -1.0%
AWR B -1.0%
NUVB B -1.0%
VRNS B -1.0%
KVYO D -1.0%
ELVN C -1.0%
CLH A -1.0%
XPEL C -1.0%
CRMT C -1.0%
AXSM B -1.0%
AMC D -1.0%
RNG C -1.0%
SGH C -1.0%
TGI C -1.0%
FOXF D -1.0%
INTA D -1.0%
KROS C -1.0%
SKT A -1.0%
RH B -1.0%
PGRE C -1.0%
COKE A -1.0%
VNOM B -1.0%
NVAX D -1.0%
HIBB A -1.0%
BKD B -1.0%
HBI B -1.0%
WKC B -1.0%
SIBN D -1.0%
JWN B -1.0%
RAMP F -1.0%
NUVL C -1.0%
MLTX D -1.0%
SQSP A -1.0%
OFIX C -1.0%
INFN B -1.0%
ACVA F -1.0%
THRM B -1.0%
PTEN D -1.0%
ACEL B -1.0%
VERX B -1.0%
CAVA D -1.0%
YELP F -1.0%
MYGN B -1.0%
NABL D -1.0%
COOP C -1.0%
MDGL C -1.0%
EMBC C -1.0%
FNA D -1.0%
ACLX C -1.0%
CCOI B -1.0%
AORT C -1.0%
PAR C -1.0%
PRG B -1.0%
AVPT B -1.0%
VRTS D -1.0%
UFPT A -1.0%
WT A -1.0%
RKLB C -1.0%
HLIT B -1.0%
GERN B -1.0%
EPR B -1.0%
CECO C -1.0%
ROIV D -1.0%
BOOT B -1.0%
ZYME C -1.0%
ALEC D -1.0%
SHAK C -1.0%
MNKD C -1.0%
QS D -1.0%
AGL D -1.0%
RKT C -1.0%
SPT D -1.0%
PDM A -1.0%
BE D -1.0%
SHC B -1.0%
CNK B -1.0%
PNTG B -1.0%
MLNK C -1.0%
KYMR B -1.0%
MHO B -1.0%
NEP F -1.0%
PECO B -1.0%
CLSK D -1.0%
VNO B -1.0%
ALHC C -1.0%
VRDN B -1.0%
CBZ C -1.0%
VVX C -1.0%
PD D -1.0%
HWKN A -1.0%
AAT B -1.0%
BEAM C -1.0%
LUMN B -1.0%
EXPO B -1.0%
SNDX C -1.0%
SPR B -1.0%
PK F -1.0%
PDFS D -1.0%
RCKT D -1.0%
MPW D -1.0%
JBGS C -1.0%
CBU B -1.0%
DYN C -1.0%
COLM D -1.0%
SFBS B -1.0%
NRIX C -1.0%
APG D -1.0%
OUT B -1.0%
PTGX C -1.0%
VITL D -1.0%
LITE C -1.0%
BWIN B -1.0%
SEM B -1.0%
CPRI D -1.0%
INSP F -1.0%
ENV D -1.0%
TNDM D -1.0%
PRCT C -1.0%
MRUS D -1.0%
RARE C -1.0%
AVDX D -1.0%
PRTA D -1.0%
FTRE C -1.0%
CERE A -1.0%
ENR C -1.0%
PI C -1.0%
CALX B -1.0%
WOLF F -1.0%
CWEN A -1.0%
IRON D -1.0%
WOOF D -1.0%
WD C -1.0%
BL F -1.0%
OLLI B -1.0%
RL D -1.0%
FFIN C -1.0%
KREF B -1.0%
XHR D -1.0%
TNC C -1.0%
CLDX C -1.0%
BRBR D -1.0%
MTRN C -1.0%
TWST C -1.0%
KTOS B -1.0%
CRDO C -1.0%
ESRT B -1.0%
MAC C -1.0%
SONO F -1.0%
SPB D -1.0%
NTLA D -1.0%
CC F -1.0%
CCCS F -1.0%
MTSI D -1.0%
SBRA B -1.0%
CHH B -1.0%
FROG C -1.0%
ICFI B -1.0%
VRRM B -1.0%
ALTM F -1.0%
SEE B -1.0%
DRS B -1.0%
CTS D -1.0%
DUOL F -1.0%
LOPE A -1.0%
TMCI D -1.0%
PLMR B -1.0%
COLD B -1.0%
PIPR B -1.0%
DEA B -1.0%
NWN A -1.0%
W F -1.0%
BOH C -1.0%
BC C -1.0%
CLB C -1.0%
GH B -1.0%
CFR C -1.0%
RNA C -1.0%
BXMT C -1.0%
SXT C -1.0%
PRVA B -1.0%
OII B -1.0%
ARWR D -1.0%
TBBK C -1.0%
AUR C -1.0%
HIMS C -1.0%
STRL D -1.0%
PGNY D -1.0%
CRNX B -1.0%
RVMD B -1.0%
RDNT C -1.0%
PRKS D -1.0%
PJT B -1.0%
NARI D -1.0%
PSN B -1.0%
LBPH C -1.0%
QTWO B -1.0%
LCID D -1.0%
LYFT F -1.0%
FIVN D -1.0%
PEGA B -1.0%
LNN B -1.0%
WU D -1.0%
IMAX A -1.0%
POWI F -1.0%
KRYS C -1.0%
SLG B -1.0%
HCP A -1.0%
HR B -1.0%
BHVN D -1.0%
MGRC D -1.0%
AN B -1.0%
CRVL B -1.0%
FIVE F -1.0%
EAT D -1.0%
TMDX B -1.0%
IDYA B -1.0%
APAM C -1.0%
WEN C -1.0%
CSGS C -1.0%
UNIT C -1.0%
LXP B -1.0%
MORF B -1.0%
TXRH A -1.0%
JEF B -1.0%
LNC B -1.0%
BRC A -1.0%
MARA D -1.0%
FR A -1.0%
DY B -1.0%
DNLI C -1.0%
BPMC C -1.0%
AMED A -1.0%
IDCC A -1.0%
EVR B -1.0%
KRC C -1.0%
ERII B -1.0%
ZI F -1.0%
GMED B -1.0%
FLR C -1.0%
CRSP F -1.0%
TNET D -1.0%
KD C -1.0%
FLO C -1.0%
GL C -1.0%
ADT C -1.0%
AIT C -1.0%
STWD B -1.0%
ADC A -1.0%
TENB D -1.0%
DV C -1.0%
OLED C -1.0%
TDC F -1.0%
SSD C -1.0%
S C -1.0%
WDFC B -1.0%
SJW B -1.0%
AVAV D -1.0%
TREX D -1.0%
KNF C -1.0%
ALKS B -1.0%
EPAC B -1.0%
SLAB F -1.0%
SHOO C -1.0%
AMN B -1.0%
WHD B -1.0%
CRS B -1.0%
BRX B -1.0%
IRDM C -1.0%
IBP C -1.0%
BLKB C -1.0%
SITC B -1.0%
AFRM F -1.0%
TRNO A -1.0%
CBT C -1.0%
KTB A -1.0%
RYAN A -1.0%
VC C -1.0%
XENE B -1.0%
RXO B -1.0%
WH C -1.0%
FTAI B -1.0%
NXT F -1.0%
SMAR B -1.0%
HALO B -1.0%
VMI B -1.0%
ALTR D -1.0%
CHE B -1.0%
GME D -1.0%
AGNC B -1.0%
AZEK D -1.0%
BOX B -1.0%
EVRI B -1.0%
HASI B -1.0%
HIW A -1.0%
YETI D -1.0%
CPK A -1.0%
OGN B -1.0%
HAE C -1.0%
MMSI B -1.0%
DBX D -1.0%
MOD B -1.0%
SWX B -1.0%
OPCH C -1.0%
HQY D -1.0%
FLS B -1.0%
DFIN C -1.0%
VKTX D -1.0%
BCPC B -1.0%
APPF D -1.0%
KNTK B -1.0%
CIEN B -1.0%
SF B -1.0%
MAT B -1.0%
TNL C -1.0%
BECN B -1.0%
MTZ D -1.0%
HESM B -1.0%
CHDN B -1.0%
CYTK D -1.0%
GTLB D -1.0%
ATKR F -1.0%
CGNX D -1.0%
PEN F -1.0%
SR B -1.0%
PCOR C -1.0%
LNTH C -1.0%
EPRT B -1.0%
HXL D -1.0%
ITCI B -1.0%
INSM B -1.0%
AM C -1.0%
FN D -1.0%
SLM C -1.0%
THG A -1.0%
TPX C -1.0%
LPX B -1.0%
VECO D -1.0%
TKO C -1.0%
FRPT D -1.0%
MKSI D -1.0%
BRKR D -1.0%
MYRG F -1.0%
MEDP D -1.0%
GKOS C -1.0%
RMBS F -1.0%
VNT F -1.0%
ANF D -1.0%
CNO B -1.0%
SPXC C -1.0%
CVLT B -1.0%
FSS B -1.0%
KOS F -1.0%
LFUS B -1.0%
TTEK A -1.0%
AEIS C -1.0%
KNSL B -1.0%
GTLS C -1.0%
KLIC F -1.0%
PLNT C -1.0%
BDC A -1.0%
WK F -1.0%
VFC B -1.0%
ATI B -1.0%
RLI A -1.0%
ZWS C -1.0%
ITRI C -1.0%
ENLC B -1.0%
VOYA F -1.0%
NCLH D -1.0%
MORN B -1.0%
PCH C -1.0%
ACHC D -1.0%
RHP C -1.0%
CR B -1.0%
NNN A -1.0%
DLB F -1.0%
HRI C -1.0%
CUZ A -1.0%
NYT B -1.0%
RHI F -1.0%
GNRC C -1.0%
VVV B -1.0%
MTH B -1.0%
CW A -1.0%
THC B -1.0%
FND F -1.0%
EXLS C -1.0%
SPSC B -1.0%
ELF D -1.0%
SITE C -1.0%
CROX D -1.0%
UNM A -1.0%
OMF C -1.0%
AAON C -1.0%
CHX C -1.0%
NVT D -1.0%
FTDR B -1.0%
NTRA D -1.0%
PR F -1.0%
HRB A -1.0%
NSIT C -1.0%
ALSN A -1.0%
PCVX C -1.0%
MSA C -1.0%
ENSG B -1.0%
NFG A -1.0%
AWI B -1.0%
CDP A -1.0%
AVA A -1.0%
CUBE B -1.0%
ATR A -1.0%
CBSH B -1.0%
TPR D -1.0%
WTS B -1.0%
PRGS B -1.0%
WWD D -1.0%
FBP B -1.0%
ARMK B -1.0%
PRI A -1.0%
WING D -1.0%
LNW A -1.0%
NOVT C -1.0%
MTN D -1.0%
FELE B -1.0%
ESTC C -1.0%
MOG.A B -1.0%
WSC C -1.0%
IBKR D -1.0%
RNR A -1.0%
WFRD C -1.0%
CRUS C -1.0%
FCN C -1.0%
SUM B -1.0%
EGP A -1.0%
MWA B -1.0%
LECO C -1.0%
LSTR B -1.0%
TOL B -1.0%
BFAM B -1.0%
CVNA B -1.0%
DCI B -1.0%
SRPT C -1.0%
WEX D -1.0%
HAS B -1.0%
GBCI C -1.0%
ONTO F -1.0%
SCI B -1.0%
AXTA A -1.0%
BWXT C -1.0%
AYI D -1.0%
NTNX F -1.0%
XPO B -1.0%
OHI A -1.0%
SIGI D -1.0%
BJ C -1.0%
EHC A -1.0%
ITT B -1.0%
CNM C -1.0%
SAIA F -1.0%
AMG B -1.0%
UGI A -1.0%
GPK B -1.0%
WMS C -1.0%
BMI B -1.0%
FIX C -1.0%
RGLD A -1.0%
RGA A -1.0%
FRT A -1.0%
FLEX D -1.0%
SFM A -1.0%
OGS B -1.0%
MUSA A -1.0%
BLD C -1.0%
GWRE B -1.0%
USFD C -1.0%
FTI B -1.0%
EWBC C -1.0%
REXR B -1.0%
KBR B -1.0%
CASY B -1.0%
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