DFSV vs. FAB ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

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

$29.46

Average Daily Volume

534,188

Number of Holdings ^*

928

* may have additional holdings in another (foreign) market

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.40

Average Daily Volume

6,061

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	FAB
30 Days	7.02%	6.33%
60 Days	3.47%	3.43%
90 Days	5.90%	5.39%
12 Months	13.64%	13.54%

294 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in FAB	Overlap
AAP	D	0.19%	0.04%	0.04%
ABCB	C	0.36%	0.1%	0.1%
ABG	B	0.37%	0.18%	0.18%
ABM	A	0.4%	0.1%	0.1%
ADNT	F	0.23%	0.12%	0.12%
ADTN	B	0.3%	0.17%	0.17%
ADUS	A	0.0%	0.02%	0.0%
ADV	B	0.03%	0.08%	0.03%
AEO	D	0.15%	0.13%	0.13%
AGCO	F	0.24%	0.22%	0.22%
AGO	C	0.49%	0.22%	0.22%
AL	C	0.51%	0.21%	0.21%
ALGT	D	0.07%	0.12%	0.07%
ALK	F	0.42%	0.12%	0.12%
AMKR	F	0.38%	0.08%	0.08%
ANDE	C	0.21%	0.11%	0.11%
APA	C	0.15%	0.18%	0.15%
AR	D	0.32%	0.04%	0.04%
ARCB	B	0.18%	0.08%	0.08%
ARCH	F	0.16%	0.11%	0.11%
ARW	C	0.44%	0.17%	0.17%
ASB	C	0.39%	0.03%	0.03%
ASGN	D	0.13%	0.09%	0.09%
ASH	D	0.41%	0.13%	0.13%
ASO	F	0.15%	0.21%	0.15%
ATSG	C	0.09%	0.14%	0.09%
AUB	C	0.29%	0.06%	0.06%
AVNT	B	0.34%	0.04%	0.04%
AVT	D	0.56%	0.17%	0.17%
AXS	B	0.38%	0.13%	0.13%
BANR	C	0.18%	0.09%	0.09%
BCC	C	0.31%	0.19%	0.19%
BERY	B	0.26%	0.14%	0.14%
BHF	B	0.23%	0.05%	0.05%
BHLB	B	0.1%	0.03%	0.03%
BKU	B	0.25%	0.13%	0.13%
BMBL	F	0.08%	0.04%	0.04%
BOKF	C	0.35%	0.1%	0.1%
BPOP	B	0.28%	0.05%	0.05%
BTU	D	0.25%	0.21%	0.21%
BUSE	C	0.13%	0.06%	0.06%
BWA	C	0.38%	0.17%	0.17%
BXC	C	0.09%	0.09%	0.09%
BZH	B	0.01%	0.14%	0.01%
CABO	C	0.15%	0.12%	0.12%
CACI	A	0.05%	0.04%	0.04%
CADE	C	0.48%	0.2%	0.2%
CALM	A	0.26%	0.11%	0.11%
CATY	C	0.26%	0.12%	0.12%
CCS	B	0.38%	0.15%	0.15%
CENTA	D	0.16%	0.1%	0.1%
CHGG	F	0.02%	0.14%	0.02%
CHRD	D	0.33%	0.17%	0.17%
CLF	F	0.42%	0.21%	0.21%
CMA	B	0.26%	0.09%	0.09%
CMC	B	0.66%	0.18%	0.18%
CMCO	D	0.1%	0.08%	0.08%
CNX	B	0.47%	0.12%	0.12%
CNXC	C	0.01%	0.22%	0.01%
CNXN	A	0.07%	0.05%	0.05%
COLB	C	0.27%	0.2%	0.2%
CRC	D	0.28%	0.09%	0.09%
CRK	F	0.26%	0.09%	0.09%
CTOS	D	0.04%	0.11%	0.04%
CUBI	C	0.2%	0.16%	0.16%
CVBF	C	0.15%	0.06%	0.06%
CZR	D	0.06%	0.11%	0.06%
DAN	D	0.14%	0.09%	0.09%
DAR	C	0.32%	0.23%	0.23%
DINO	D	0.01%	0.2%	0.01%
DIOD	C	0.22%	0.08%	0.08%
DK	D	0.11%	0.02%	0.02%
DNB	C	0.37%	0.1%	0.1%
DNOW	B	0.12%	0.13%	0.12%
DTM	A	0.6%	0.09%	0.09%
DXC	C	0.32%	0.17%	0.17%
EBC	C	0.25%	0.14%	0.14%
ECVT	F	0.1%	0.1%	0.1%
EFSC	B	0.15%	0.13%	0.13%
EIG	B	0.13%	0.13%	0.13%
ENOV	C	0.25%	0.02%	0.02%
ENS	B	0.1%	0.09%	0.09%
ENVA	B	0.08%	0.13%	0.08%
EPC	C	0.21%	0.1%	0.1%
ESGR	B	0.35%	0.23%	0.23%
ESNT	B	0.46%	0.23%	0.23%
FAF	B	0.24%	0.09%	0.09%
FBK	B	0.06%	0.03%	0.03%
FBNC	C	0.11%	0.1%	0.1%
FCF	C	0.13%	0.13%	0.13%
FDP	B	0.13%	0.03%	0.03%
FFBC	C	0.25%	0.12%	0.12%
FHB	C	0.26%	0.09%	0.09%
FHN	C	0.44%	0.13%	0.13%
FIBK	C	0.27%	0.08%	0.08%
FMC	B	0.12%	0.22%	0.12%
FNB	B	0.63%	0.14%	0.14%
FRME	C	0.19%	0.12%	0.12%
FUL	B	0.05%	0.05%	0.05%
FULT	C	0.31%	0.06%	0.06%
FYBR	A	0.48%	0.18%	0.18%
GDEN	C	0.02%	0.12%	0.02%
GEF	B	0.01%	0.14%	0.01%
GEF	B	0.19%	0.14%	0.14%
GES	C	0.04%	0.14%	0.04%
GHC	C	0.3%	0.14%	0.14%
GMS	C	0.13%	0.19%	0.13%
GNW	B	0.31%	0.03%	0.03%
GO	F	0.13%	0.02%	0.02%
GPI	B	0.52%	0.24%	0.24%
GPS	D	0.22%	0.11%	0.11%
GT	F	0.3%	0.13%	0.13%
GXO	C	0.11%	0.05%	0.05%
HELE	F	0.13%	0.06%	0.06%
HGV	D	0.14%	0.09%	0.09%
HI	D	0.2%	0.03%	0.03%
HMN	C	0.08%	0.03%	0.03%
HNI	B	0.06%	0.03%	0.03%
HOG	B	0.43%	0.23%	0.23%
HOMB	B	0.07%	0.1%	0.07%
HOPE	B	0.13%	0.09%	0.09%
HP	C	0.36%	0.24%	0.24%
HTLD	C	0.07%	0.08%	0.07%
HTZ	F	0.05%	0.13%	0.05%
HUBG	B	0.32%	0.1%	0.1%
HWC	C	0.4%	0.1%	0.1%
IART	F	0.09%	0.03%	0.03%
IBOC	C	0.05%	0.12%	0.05%
ICUI	B	0.15%	0.05%	0.05%
IMKTA	B	0.13%	0.14%	0.13%
INDB	C	0.22%	0.12%	0.12%
INVA	A	0.11%	0.13%	0.11%
IPGP	F	0.2%	0.13%	0.13%
IVZ	B	0.63%	0.05%	0.05%
JAZZ	C	0.29%	0.13%	0.13%
JBT	D	0.11%	0.13%	0.11%
JELD	C	0.09%	0.09%	0.09%
JLL	B	0.31%	0.05%	0.05%
JXN	B	0.63%	0.24%	0.24%
KALU	F	0.05%	0.04%	0.04%
KBH	B	0.12%	0.24%	0.12%
KEX	C	0.39%	0.04%	0.04%
KFY	B	0.33%	0.03%	0.03%
KMT	C	0.16%	0.08%	0.08%
KN	C	0.13%	0.08%	0.08%
KNX	B	0.36%	0.13%	0.13%
KOP	F	0.05%	0.13%	0.05%
KSS	D	0.25%	0.11%	0.11%
LAD	B	0.4%	0.21%	0.21%
LBRDK	B	0.36%	0.22%	0.22%
LBRT	B	0.33%	0.22%	0.22%
LCII	C	0.18%	0.05%	0.05%
LEA	C	0.32%	0.18%	0.18%
LGIH	B	0.28%	0.11%	0.11%
LGND	B	0.01%	0.09%	0.01%
LILAK	B	0.14%	0.1%	0.1%
LTH	B	0.31%	0.03%	0.03%
LZB	B	0.17%	0.14%	0.14%
M	D	0.41%	0.11%	0.11%
MATW	C	0.05%	0.11%	0.05%
MATX	B	0.42%	0.16%	0.16%
MDU	B	0.38%	0.18%	0.18%
MIDD	B	0.21%	0.09%	0.09%
MLI	B	0.07%	0.15%	0.07%
MLKN	B	0.17%	0.08%	0.08%
MODG	C	0.25%	0.1%	0.1%
MOS	D	0.1%	0.21%	0.1%
MRTN	C	0.11%	0.07%	0.07%
MSGE	C	0.04%	0.09%	0.04%
MTDR	D	0.37%	0.22%	0.22%
MTG	B	0.6%	0.24%	0.24%
MTX	D	0.21%	0.05%	0.05%
MUR	F	0.53%	0.2%	0.2%
NAVI	C	0.17%	0.1%	0.1%
NBHC	C	0.1%	0.08%	0.08%
NBTB	C	0.03%	0.03%	0.03%
NEOG	B	0.23%	0.05%	0.05%
NHC	B	0.17%	0.06%	0.06%
NIC	C	0.05%	0.06%	0.05%
NJR	A	0.23%	0.09%	0.09%
NMIH	C	0.1%	0.14%	0.1%
NMRK	B	0.09%	0.06%	0.06%
NNI	B	0.32%	0.03%	0.03%
NOG	B	0.15%	0.22%	0.15%
NOV	B	0.43%	0.21%	0.21%
NVST	F	0.17%	0.04%	0.04%
NWBI	B	0.16%	0.09%	0.09%
NX	C	0.09%	0.15%	0.09%
NXST	B	0.08%	0.13%	0.08%
OCFC	C	0.08%	0.11%	0.08%
ODP	D	0.17%	0.1%	0.1%
OFG	C	0.06%	0.09%	0.06%
OI	C	0.14%	0.07%	0.07%
OMCL	C	0.03%	0.05%	0.03%
OMI	C	0.1%	0.08%	0.08%
ONB	B	0.54%	0.15%	0.15%
ORI	A	0.01%	0.09%	0.01%
OSK	D	0.42%	0.18%	0.18%
OZK	C	0.48%	0.19%	0.19%
PARA	D	0.02%	0.05%	0.02%
PARR	D	0.02%	0.12%	0.02%
PATK	B	0.1%	0.08%	0.08%
PB	B	0.53%	0.1%	0.1%
PBF	F	0.42%	0.18%	0.18%
PBH	B	0.14%	0.05%	0.05%
PCRX	F	0.08%	0.07%	0.07%
PDCO	C	0.02%	0.1%	0.02%
PEBO	C	0.13%	0.11%	0.11%
PFS	C	0.24%	0.03%	0.03%
PHIN	B	0.09%	0.13%	0.09%
PLUS	B	0.06%	0.06%	0.06%
PLXS	B	0.08%	0.03%	0.03%
PNFP	B	0.52%	0.15%	0.15%
PPBI	C	0.22%	0.03%	0.03%
PRDO	B	0.15%	0.11%	0.11%
PRGO	C	0.31%	0.09%	0.09%
PRIM	B	0.11%	0.05%	0.05%
PSMT	B	0.09%	0.05%	0.05%
PTVE	D	0.11%	0.05%	0.05%
PVH	F	0.59%	0.19%	0.19%
R	B	0.44%	0.18%	0.18%
RDN	B	0.04%	0.25%	0.04%
REVG	B	0.07%	0.11%	0.07%
REZI	C	0.28%	0.11%	0.11%
RIG	D	0.38%	0.09%	0.09%
RNST	C	0.17%	0.09%	0.09%
ROG	D	0.13%	0.02%	0.02%
RRC	F	0.22%	0.12%	0.12%
RUSHA	A	0.27%	0.24%	0.24%
RYI	D	0.06%	0.16%	0.06%
SAH	B	0.1%	0.1%	0.1%
SANM	B	0.47%	0.14%	0.14%
SASR	C	0.12%	0.09%	0.09%
SBCF	C	0.12%	0.06%	0.06%
SBH	D	0.04%	0.1%	0.04%
SCHL	F	0.09%	0.11%	0.09%
SCL	D	0.16%	0.03%	0.03%
SEB	D	0.29%	0.21%	0.21%
SFNC	C	0.22%	0.09%	0.09%
SHEN	B	0.04%	0.06%	0.04%
SIG	F	0.17%	0.19%	0.17%
SKX	D	0.16%	0.08%	0.08%
SM	D	0.4%	0.22%	0.22%
SNDR	B	0.2%	0.1%	0.1%
SNV	B	0.24%	0.05%	0.05%
SON	D	0.09%	0.13%	0.09%
SRCE	B	0.04%	0.06%	0.04%
SSB	B	0.39%	0.11%	0.11%
STBA	B	0.14%	0.13%	0.13%
STC	C	0.08%	0.03%	0.03%
STRA	D	0.25%	0.05%	0.05%
TALO	D	0.1%	0.09%	0.09%
TCBI	C	0.3%	0.05%	0.05%
TCBK	C	0.08%	0.06%	0.06%
TEX	C	0.04%	0.25%	0.04%
TGNA	C	0.22%	0.14%	0.14%
THO	C	0.54%	0.14%	0.14%
THS	B	0.18%	0.03%	0.03%
TKR	B	0.04%	0.13%	0.04%
TMHC	B	0.7%	0.25%	0.25%
TOWN	B	0.19%	0.09%	0.09%
TPH	C	0.51%	0.2%	0.2%
TRMK	C	0.17%	0.06%	0.06%
TRS	D	0.08%	0.05%	0.05%
UAA	D	0.11%	0.12%	0.11%
UBSI	B	0.45%	0.1%	0.1%
UCBI	B	0.29%	0.06%	0.06%
UFPI	B	0.05%	0.14%	0.05%
UMBF	B	0.12%	0.1%	0.1%
UNF	A	0.24%	0.08%	0.08%
URBN	C	0.41%	0.19%	0.19%
USM	B	0.17%	0.09%	0.09%
UVV	C	0.15%	0.13%	0.13%
VAC	F	0.23%	0.07%	0.07%
VBTX	C	0.09%	0.08%	0.08%
VLY	C	0.33%	0.19%	0.19%
VSAT	C	0.0%	0.04%	0.0%
VSH	C	0.34%	0.13%	0.13%
WAFD	B	0.24%	0.06%	0.06%
WAL	C	0.52%	0.16%	0.16%
WBS	C	0.41%	0.19%	0.19%
WCC	F	0.4%	0.13%	0.13%
WERN	B	0.21%	0.11%	0.11%
WGO	C	0.17%	0.11%	0.11%
WHR	C	0.03%	0.08%	0.03%
WMK	A	0.23%	0.14%	0.14%
WOR	F	0.07%	0.03%	0.03%
WSBC	C	0.18%	0.09%	0.09%
WSFS	C	0.27%	0.09%	0.09%
WTFC	C	0.44%	0.14%	0.14%
WTM	C	0.4%	0.2%	0.2%
XRX	F	0.11%	0.02%	0.02%
ZD	F	0.18%	0.06%	0.06%
ZION	C	0.44%	0.1%	0.1%

DFSV Overweight 634 Positions Relative to FAB

Symbol	Grade	Weight
MHK	B	0.99%
SWN	F	0.6%
INGR	A	0.5%
POST	A	0.48%
JHG	B	0.43%
GTES	B	0.4%
GATX	C	0.39%
ACA	B	0.39%
STNG	D	0.39%
ST	D	0.39%
HUN	D	0.38%
AA	F	0.36%
ALIT	D	0.34%
ESI	C	0.33%
MAN	B	0.32%
SKYW	C	0.32%
BIO	B	0.32%
AZTA	B	0.32%
X	B	0.31%
HL	C	0.27%
CEIX	D	0.27%
CWK	C	0.26%
HHH	C	0.26%
XRAY	C	0.26%
ATGE	B	0.26%
TROX	D	0.24%
INSW	D	0.24%
TTMI	C	0.24%
B	C	0.23%
SRCL	A	0.23%
TDS	B	0.23%
DHT	C	0.22%
PINC	B	0.22%
FL	B	0.22%
NWL	B	0.21%
ACT	B	0.2%
CIVI	D	0.2%
SGRY	B	0.19%
XPRO	C	0.19%
LPG	D	0.19%
MIR	C	0.19%
IBTX	C	0.19%
TNK	D	0.18%
ELAN	D	0.18%
GBX	C	0.18%
HTLF	C	0.18%
ORA	A	0.18%
JBLU	C	0.18%
HLX	C	0.17%
BHE	B	0.17%
GPOR	F	0.17%
COHR	C	0.16%
PLAB	F	0.16%
CMRE	D	0.15%
SFL	F	0.15%
FA	B	0.15%
AMWD	B	0.15%
KAR	B	0.15%
PPC	B	0.15%
SPNT	A	0.15%
BILL	F	0.14%
CPA	F	0.13%
AIR	F	0.13%
UA	D	0.13%
AOSL	C	0.13%
TRN	A	0.13%
SCVL	C	0.13%
FOR	F	0.13%
SUPN	C	0.12%
NTCT	C	0.12%
GIII	D	0.12%
PUMP	C	0.11%
MRCY	C	0.11%
RES	C	0.11%
SOFI	D	0.11%
SCSC	C	0.11%
COHU	F	0.11%
SWI	D	0.11%
LC	B	0.11%
LRN	A	0.11%
ITGR	C	0.11%
SCS	B	0.11%
AVNS	B	0.1%
WTTR	A	0.1%
DCO	B	0.1%
CLVT	D	0.1%
SXC	C	0.1%
HLIO	F	0.1%
ECPG	C	0.1%
VCYT	C	0.1%
AZZ	C	0.1%
MTUS	D	0.1%
REX	B	0.09%
PLYA	D	0.09%
QCRH	B	0.09%
ETH	D	0.09%
CRGY	D	0.09%
BV	A	0.09%
MGNI	C	0.08%
PRM	B	0.08%
ASC	D	0.08%
TPC	C	0.08%
SATS	B	0.08%
HZO	C	0.08%
MGPI	B	0.08%
PFC	C	0.08%
VTOL	B	0.08%
GVA	B	0.08%
CLW	B	0.08%
LEG	D	0.08%
MLR	B	0.08%
LAUR	B	0.08%
VSTO	A	0.08%
OBK	C	0.07%
TK	D	0.07%
AXL	F	0.07%
HAYW	B	0.07%
NVRI	A	0.07%
UVSP	C	0.07%
MBWM	C	0.07%
ASTE	D	0.07%
KE	C	0.07%
EBF	B	0.07%
DLX	C	0.07%
BY	C	0.07%
GNK	D	0.07%
LBRDA	B	0.07%
BRKL	C	0.07%
DGII	C	0.07%
CNOB	C	0.07%
DCOM	C	0.07%
SMP	C	0.06%
HFWA	B	0.06%
VSEC	C	0.06%
SPTN	B	0.06%
ETWO	C	0.06%
FBMS	B	0.06%
DOLE	A	0.06%
TRST	B	0.06%
VSTS	C	0.06%
NR	C	0.06%
SRCL	A	0.06%
HSII	B	0.06%
RRX	B	0.06%
RCM	B	0.06%
EZPW	B	0.06%
ASIX	C	0.06%
KELYA	C	0.06%
UNFI	C	0.06%
DNUT	F	0.06%
ROCK	D	0.06%
RBCAA	C	0.06%
HAYN	A	0.06%
WS	C	0.06%
CTBI	B	0.05%
MOV	D	0.05%
WNC	F	0.05%
HVT	C	0.05%
VPG	C	0.05%
MRC	B	0.05%
MSBI	D	0.05%
BSRR	C	0.05%
UFCS	C	0.05%
SNCY	D	0.05%
HAFC	C	0.05%
AMBC	F	0.05%
GTN	D	0.05%
EYE	D	0.05%
NAPA	F	0.05%
CCRN	C	0.05%
CFB	C	0.05%
GLDD	C	0.05%
DRQ	F	0.05%
SWBI	B	0.05%
TRC	B	0.05%
NAT	F	0.05%
GRBK	B	0.05%
HBNC	C	0.05%
VREX	F	0.05%
SBLK	F	0.05%
PRA	D	0.05%
RDUS	D	0.05%
MD	C	0.05%
ZEUS	D	0.05%
CAL	B	0.05%
MMI	B	0.05%
ZUMZ	B	0.05%
DXPE	C	0.05%
PLPC	D	0.05%
PRAA	C	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%
THR	C	0.04%
MTW	D	0.04%
HTBI	B	0.04%
PACK	B	0.04%
PRLB	C	0.04%
GLRE	B	0.04%
PGC	C	0.04%
TILE	C	0.04%
FMBH	B	0.04%
SLCA	B	0.04%
DBI	D	0.04%
BRY	D	0.04%
USNA	F	0.04%
HONE	C	0.04%
ACCO	C	0.04%
KRO	D	0.04%
CPF	B	0.04%
NFBK	C	0.04%
THFF	C	0.04%
HTBK	C	0.04%
MNRO	B	0.04%
EGBN	D	0.04%
AROC	C	0.04%
IBCP	B	0.03%
RYAM	B	0.03%
BOOM	D	0.03%
SRI	B	0.03%
GDOT	D	0.03%
USAP	A	0.03%
LSEA	B	0.03%
BJRI	F	0.03%
FLWS	B	0.03%
RUN	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%
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%
CAC	C	0.03%
EGY	B	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%
HCC	C	0.03%
GPRE	C	0.03%
FFIC	C	0.03%
AMAL	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%
LGF.A	D	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%
PYCR	D	0.02%
ALCO	B	0.02%
NTGR	B	0.02%
WEYS	B	0.02%
MYE	C	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%
ALG	C	0.02%
RBB	C	0.02%
BBCP	D	0.02%
CDE	C	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%
NPO	C	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%
RBBN	C	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%
MEI	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%
CMP	D	0.01%
MVBF	C	0.01%
ACNB	B	0.01%
EPM	D	0.01%
FORR	C	0.01%
INTT	D	0.01%
EVC	D	0.01%
CRNC	F	0.01%
CNSL	A	0.01%
RIOT	D	0.01%
FNWB	D	0.01%
SBT	C	0.01%
CLNE	D	0.01%
SFST	C	0.01%
MBUU	D	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%
ACIW	B	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%
FLGT	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%
PETQ	D	0.01%
STRT	D	0.01%
EBTC	C	0.01%
GEOS	F	0.01%
HDSN	F	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%
RUSHB	B	0.01%
AGX	C	0.01%
MPAA	C	0.01%
VRNT	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%
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%
ESE	B	0.01%
FCBC	B	0.01%
TTEC	D	0.01%
NBN	C	0.01%
SWIM	C	0.01%
ORGO	D	0.01%
PAHC	B	0.01%
ICHR	F	0.01%
THRY	F	0.01%
LINC	C	0.01%
BANC	D	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%
LGF.A	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%
PFSI	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%
CSTL	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%
ARKO	C	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%
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%
IOSP	C	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 367 Positions Relative to FAB

Symbol	Grade	Weight
DHI	B	-0.52%
LEN	B	-0.49%
FOXA	A	-0.46%
ADM	D	-0.45%
EXC	B	-0.45%
BG	C	-0.45%
BRK.A	C	-0.45%
SYF	C	-0.45%
GPN	D	-0.44%
ETR	A	-0.44%
FANG	C	-0.43%
VLO	B	-0.43%
T	A	-0.43%
CVX	C	-0.43%
EOG	C	-0.43%
PSX	C	-0.43%
CE	F	-0.43%
CINF	A	-0.43%
DVN	F	-0.42%
CMCSA	C	-0.42%
EG	D	-0.42%
STLD	C	-0.42%
MPC	C	-0.42%
CF	D	-0.42%
CVS	C	-0.42%
NUE	F	-0.42%
MKL	C	-0.42%
UAL	F	-0.41%
CFG	B	-0.41%
OXY	F	-0.41%
APTV	D	-0.41%
CTRA	F	-0.41%
COP	F	-0.41%
EQT	F	-0.4%
ACGL	D	-0.4%
GM	D	-0.4%
HBAN	B	-0.39%
MTB	B	-0.39%
HPE	D	-0.39%
VTRS	B	-0.38%
F	F	-0.38%
ATO	A	-0.37%
ED	A	-0.37%
WBD	D	-0.37%
CTSH	B	-0.37%
RS	C	-0.37%
AEE	A	-0.37%
AEP	A	-0.37%
SNA	B	-0.36%
L	B	-0.36%
BEN	D	-0.36%
KMI	B	-0.36%
SJM	B	-0.36%
XEL	B	-0.36%
COF	B	-0.36%
AIG	C	-0.35%
CNC	B	-0.35%
HIG	A	-0.35%
XOM	B	-0.35%
UHAL	B	-0.35%
CB	A	-0.35%
PCG	A	-0.35%
KHC	B	-0.35%
CAG	A	-0.35%
IPG	B	-0.35%
EBAY	A	-0.34%
TROW	D	-0.34%
WFC	C	-0.34%
LNG	A	-0.34%
LYB	B	-0.34%
HAL	F	-0.34%
OC	B	-0.34%
VZ	C	-0.33%
LKQ	F	-0.32%
FITB	B	-0.29%
STT	B	-0.29%
RF	B	-0.28%
INCY	C	-0.28%
USB	B	-0.28%
DTE	A	-0.27%
JBHT	C	-0.27%
D	A	-0.27%
KR	B	-0.27%
TDY	B	-0.27%
DUK	A	-0.27%
WPC	C	-0.27%
MHO	B	-0.27%
SRE	A	-0.26%
TEL	C	-0.26%
BBY	C	-0.26%
GIS	B	-0.26%
BAC	C	-0.26%
DGX	A	-0.26%
AFL	A	-0.26%
CHTR	B	-0.26%
FE	A	-0.26%
SWKS	C	-0.26%
CMS	A	-0.26%
WEC	A	-0.26%
TXT	B	-0.26%
EIX	A	-0.26%
FDX	B	-0.25%
EQR	A	-0.25%
INTC	F	-0.25%
CRBG	D	-0.25%
ZM	F	-0.25%
MTH	B	-0.25%
BKR	B	-0.25%
JBL	F	-0.25%
C	B	-0.25%
ZBH	C	-0.25%
DE	F	-0.25%
LUV	F	-0.24%
CNP	F	-0.23%
AMG	B	-0.23%
HE	C	-0.22%
TAP	C	-0.22%
OVV	F	-0.21%
RNR	A	-0.21%
CVI	D	-0.21%
PTEN	D	-0.21%
PNC	B	-0.2%
CHK	F	-0.2%
SSNC	A	-0.19%
GS	B	-0.19%
MOH	C	-0.19%
JNJ	B	-0.19%
POR	A	-0.19%
UHS	A	-0.19%
HCA	A	-0.19%
EPAM	C	-0.19%
THC	B	-0.19%
KRC	C	-0.19%
LMT	A	-0.19%
COOP	C	-0.19%
KEY	C	-0.19%
TRV	B	-0.18%
UNM	A	-0.18%
LNC	B	-0.18%
DOV	C	-0.18%
HPQ	C	-0.18%
NEE	A	-0.18%
OMC	B	-0.18%
HRL	B	-0.18%
NFG	A	-0.18%
G	B	-0.18%
HSY	B	-0.18%
BYD	C	-0.18%
EVRG	A	-0.18%
OGN	B	-0.18%
BKH	A	-0.18%
VAL	C	-0.18%
PKG	A	-0.18%
LOW	B	-0.18%
MS	B	-0.18%
KIM	A	-0.18%
WY	B	-0.18%
OGS	B	-0.18%
ALLY	B	-0.18%
PNW	A	-0.18%
AN	B	-0.18%
FNF	A	-0.18%
PYPL	C	-0.17%
TGT	C	-0.17%
ATKR	F	-0.17%
ARE	D	-0.17%
KDP	A	-0.17%
CSCO	C	-0.17%
DOW	F	-0.17%
MDT	C	-0.17%
GPC	B	-0.17%
OKE	B	-0.17%
PPG	F	-0.17%
WRB	B	-0.17%
APD	C	-0.17%
PEG	A	-0.17%
MGY	C	-0.17%
CPB	A	-0.17%
UPS	F	-0.16%
PRG	B	-0.15%
EWBC	C	-0.15%
BNL	B	-0.14%
RC	C	-0.14%
NWN	A	-0.14%
NI	A	-0.14%
OMF	C	-0.14%
GL	C	-0.14%
BC	C	-0.14%
CUZ	A	-0.14%
AVA	A	-0.14%
HII	C	-0.14%
EMN	B	-0.13%
PII	D	-0.13%
OLN	F	-0.13%
NWE	B	-0.13%
WU	D	-0.13%
AGNC	B	-0.13%
UTHR	B	-0.13%
CXW	D	-0.13%
SR	B	-0.13%
HPP	C	-0.13%
PAG	B	-0.13%
OGE	A	-0.13%
SPB	D	-0.12%
DDS	F	-0.12%
RLJ	F	-0.12%
NRG	D	-0.12%
AMN	B	-0.12%
AAT	B	-0.11%
BBWI	F	-0.11%
CNO	B	-0.11%
HIW	A	-0.11%
PFBC	C	-0.11%
KOS	F	-0.1%
POOL	B	-0.1%
LPX	B	-0.1%
CBRE	A	-0.1%
OLPX	C	-0.1%
SSTK	C	-0.1%
CTVA	C	-0.09%
TRGP	A	-0.09%
RYN	B	-0.09%
AYI	D	-0.09%
CI	C	-0.09%
AIZ	B	-0.09%
WMT	B	-0.09%
SEIC	B	-0.09%
HUM	D	-0.09%
CASH	B	-0.09%
VTR	A	-0.09%
J	B	-0.09%
PRU	B	-0.09%
MKC	B	-0.09%
TSN	A	-0.09%
SAIC	C	-0.09%
IDA	A	-0.09%
CENX	D	-0.09%
ABR	D	-0.09%
BLK	A	-0.09%
SWX	B	-0.09%
PFG	C	-0.09%
UGI	A	-0.09%
LHX	B	-0.09%
AWK	A	-0.09%
IAC	C	-0.09%
BECN	B	-0.09%
WTRG	A	-0.09%
LNT	A	-0.09%
SLM	C	-0.09%
SLGN	A	-0.09%
CRI	F	-0.09%
AX	C	-0.09%
APOG	B	-0.08%
GEO	C	-0.08%
SLVM	B	-0.08%
FHI	C	-0.08%
BKE	B	-0.08%
OEC	D	-0.08%
VRTS	D	-0.08%
NKE	F	-0.08%
PNM	A	-0.08%
ELV	C	-0.08%
TSCO	D	-0.08%
RJF	F	-0.08%
DKS	D	-0.08%
MCRI	B	-0.08%
SJW	B	-0.08%
HLF	D	-0.08%
BIIB	F	-0.08%
DD	A	-0.08%
MAA	A	-0.08%
WLK	D	-0.08%
CAR	F	-0.08%
COLM	D	-0.08%
REYN	C	-0.08%
K	A	-0.08%
EXPD	A	-0.08%
GD	C	-0.08%
KVUE	D	-0.08%
JCI	C	-0.08%
SYY	B	-0.08%
REGN	A	-0.08%
MDLZ	C	-0.08%
SNX	D	-0.08%
ABT	B	-0.08%
KMB	B	-0.08%
CMI	B	-0.08%
GOGO	F	-0.07%
EQC	A	-0.07%
CROX	D	-0.07%
CBRL	D	-0.07%
QCOM	D	-0.07%
VSCO	F	-0.07%
DG	D	-0.07%
DEI	B	-0.06%
DFIN	C	-0.06%
SAFT	B	-0.06%
GTY	B	-0.06%
IP	A	-0.05%
VNO	B	-0.05%
HLI	B	-0.05%
SEM	B	-0.05%
HSIC	B	-0.05%
XHR	D	-0.05%
JEF	B	-0.05%
BDC	A	-0.05%
CCK	B	-0.05%
SKY	C	-0.05%
LNN	B	-0.05%
MAT	B	-0.05%
BLMN	C	-0.05%
ROIC	B	-0.05%
FOXF	D	-0.05%
KLG	D	-0.05%
MCY	A	-0.05%
DORM	B	-0.05%
ALEX	A	-0.05%
CWT	A	-0.05%
SNEX	B	-0.05%
VCTR	C	-0.05%
DEA	B	-0.05%
CSGS	C	-0.05%
CPK	A	-0.05%
HTH	C	-0.05%
RHI	F	-0.04%
SIGI	D	-0.04%
USFD	C	-0.04%
LANC	B	-0.04%
CRUS	C	-0.04%
BXMT	C	-0.04%
CACC	D	-0.04%
EAT	D	-0.04%
LFUS	B	-0.04%
BJ	C	-0.04%
AFG	B	-0.04%
VOYA	F	-0.04%
LSTR	B	-0.04%
SEE	B	-0.04%
EHC	A	-0.04%
TFX	B	-0.04%
SUM	B	-0.04%
KWR	C	-0.04%
RGA	A	-0.04%
PCH	C	-0.04%
MMS	B	-0.04%
JBGS	C	-0.03%
KFRC	C	-0.03%
AIN	C	-0.03%
WD	C	-0.03%
NVEE	C	-0.03%
PGRE	C	-0.03%
LXP	B	-0.03%
MWA	B	-0.03%
CVCO	B	-0.03%
CMTG	D	-0.03%
FBP	B	-0.03%
OII	B	-0.03%
CBU	B	-0.03%
ATUS	F	-0.02%
CAKE	D	-0.02%
BOOT	B	-0.02%
THRM	B	-0.02%
OXM	D	-0.02%
SHOO	C	-0.02%
CTS	D	-0.02%
CWEN	A	-0.02%
APAM	C	-0.02%