DFSV vs. FDL ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to First Trust Morningstar ETF (FDL)

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

$30.17

Average Daily Volume

636,150

Number of Holdings ^*

930

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL 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 Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.00

Average Daily Volume

467,508

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	FDL
30 Days	0.84%	4.22%
60 Days	-1.69%	4.74%
90 Days	6.20%	12.27%
12 Months	17.84%	26.01%

23 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in FDL	Overlap
ASB	D	0.37%	0.09%	0.09%
CATY	C	0.27%	0.08%	0.08%
CMA	B	0.35%	0.28%	0.28%
COLB	C	0.29%	0.25%	0.25%
FAF	A	0.28%	0.18%	0.18%
FHB	C	0.27%	0.1%	0.1%
FHN	C	0.46%	0.23%	0.23%
FIBK	C	0.28%	0.14%	0.14%
FMC	C	0.24%	0.21%	0.21%
GEF	D	0.01%	0.01%	0.01%
GEF	D	0.18%	0.01%	0.01%
JHG	B	0.42%	0.15%	0.15%
LCII	C	0.17%	0.08%	0.08%
MAN	D	0.31%	0.09%	0.09%
NJR	A	0.26%	0.12%	0.12%
NXST	D	0.07%	0.15%	0.07%
OZK	D	0.43%	0.12%	0.12%
PRGO	C	0.34%	0.1%	0.1%
SNV	C	0.16%	0.17%	0.16%
UBSI	C	0.47%	0.16%	0.16%
VLY	C	0.36%	0.15%	0.15%
WHR	D	0.05%	0.27%	0.05%
ZION	D	0.43%	0.18%	0.18%

DFSV Overweight 907 Positions Relative to FDL

Symbol	Grade	Weight
TMHC	B	0.74%
MTG	B	0.65%
IVZ	C	0.65%
JXN	B	0.65%
DTM	B	0.64%
FYBR	C	0.63%
MHK	B	0.6%
PB	B	0.6%
SWN	D	0.59%
FNB	D	0.58%
POST	C	0.58%
PVH	D	0.57%
THO	C	0.57%
PNFP	B	0.56%
CMC	D	0.56%
GPI	B	0.54%
ONB	C	0.54%
AMKR	D	0.54%
AVT	D	0.54%
ARW	C	0.51%
ESNT	B	0.5%
CADE	C	0.5%
BWA	F	0.49%
MUR	F	0.49%
WTFC	C	0.47%
KEX	C	0.47%
CNX	B	0.47%
LAD	C	0.47%
CLF	F	0.46%
AL	D	0.45%
AGO	C	0.45%
TPH	C	0.45%
ALK	C	0.44%
SM	F	0.44%
INGR	B	0.44%
HOG	C	0.44%
R	B	0.43%
MATX	C	0.43%
WTM	D	0.43%
WBS	D	0.43%
GTES	C	0.42%
DNB	C	0.42%
SANM	D	0.41%
WCC	D	0.41%
KNX	C	0.41%
SSB	B	0.41%
OSK	D	0.41%
AXS	B	0.41%
NOV	F	0.41%
ABCB	B	0.4%
ST	F	0.4%
ABM	D	0.4%
ASH	D	0.39%
BOKF	B	0.39%
BIO	C	0.39%
HWC	D	0.39%
ABG	F	0.38%
ACA	C	0.38%
LTH	B	0.38%
MDU	B	0.38%
LEA	F	0.38%
AVNT	B	0.37%
MTDR	F	0.37%
M	D	0.37%
AR	D	0.36%
HUN	D	0.36%
STNG	D	0.36%
DXC	C	0.35%
PBF	F	0.35%
ESGR	D	0.35%
GATX	C	0.35%
URBN	D	0.34%
ADTN	F	0.34%
XRAY	D	0.34%
RIG	F	0.34%
AA	D	0.34%
JAZZ	D	0.34%
CCS	B	0.34%
DAR	F	0.33%
WAL	B	0.33%
HUBG	C	0.32%
SKYW	C	0.32%
KFY	B	0.32%
ALIT	D	0.32%
FULT	D	0.31%
JLL	B	0.31%
GNW	B	0.31%
NNI	B	0.31%
LBRDK	D	0.3%
RRC	D	0.3%
AGCO	D	0.3%
UCBI	B	0.3%
TCBI	B	0.3%
RUSHA	C	0.29%
BTU	D	0.29%
FL	D	0.29%
LBRT	D	0.29%
GHC	C	0.28%
WSFS	D	0.28%
HP	F	0.28%
SEB	C	0.28%
ATGE	D	0.28%
BKU	C	0.27%
AUB	C	0.27%
VSH	F	0.27%
CWK	B	0.27%
CHRD	F	0.27%
CRC	C	0.27%
CALM	B	0.27%
BERY	B	0.27%
TDS	B	0.27%
ESI	D	0.27%
AZTA	D	0.26%
UNF	B	0.26%
CRK	D	0.26%
WAFD	B	0.26%
CEIX	C	0.26%
PFS	C	0.25%
BHF	F	0.25%
LGIH	C	0.25%
EBC	B	0.25%
HHH	C	0.25%
BPOP	C	0.25%
SFNC	B	0.24%
FFBC	C	0.24%
INSW	D	0.24%
NEOG	D	0.24%
PPBI	D	0.23%
X	D	0.23%
ACT	A	0.23%
ENOV	F	0.23%
GT	F	0.23%
INDB	C	0.23%
REZI	D	0.23%
ELAN	D	0.22%
WERN	D	0.22%
MTX	F	0.22%
TOWN	B	0.22%
MIDD	D	0.22%
HL	B	0.22%
KSS	F	0.22%
SNDR	B	0.21%
IBTX	B	0.21%
TTMI	D	0.21%
EPC	F	0.21%
ICUI	B	0.21%
B	D	0.21%
STRA	D	0.21%
ARCB	D	0.21%
NWL	C	0.2%
FRME	D	0.2%
SIG	C	0.2%
MOS	F	0.2%
HTLF	B	0.2%
PINC	C	0.2%
PBH	B	0.2%
THS	C	0.2%
GAP	F	0.2%
WMK	C	0.2%
DIOD	F	0.2%
MODG	F	0.19%
VAC	F	0.19%
IPGP	F	0.19%
TROX	F	0.19%
TGNA	C	0.19%
RNST	D	0.19%
BANR	B	0.19%
ADNT	F	0.19%
ANDE	D	0.19%
DHT	C	0.19%
ASO	C	0.19%
MIR	F	0.19%
ORA	C	0.18%
SPNT	C	0.18%
USM	B	0.18%
ZD	D	0.18%
SGRY	C	0.18%
BCC	C	0.18%
NVST	D	0.18%
UA	C	0.17%
LPG	F	0.17%
KMT	B	0.17%
GBX	C	0.17%
ARCH	D	0.17%
BHE	C	0.17%
GXO	D	0.17%
SKX	C	0.17%
CVBF	C	0.17%
CENTA	D	0.17%
TRMK	C	0.17%
TNK	D	0.17%
NWBI	C	0.17%
XPRO	F	0.17%
WGO	D	0.17%
MLKN	D	0.17%
NOG	F	0.17%
SFL	D	0.16%
KAR	D	0.16%
SOFI	C	0.16%
EFSC	C	0.16%
WSBC	C	0.16%
AMR	F	0.16%
NHC	D	0.16%
CMRE	D	0.16%
CPA	D	0.16%
FDP	B	0.16%
CUBI	F	0.16%
LZB	C	0.16%
HGV	D	0.16%
HI	F	0.16%
NAVI	C	0.16%
GPOR	C	0.16%
PPC	D	0.16%
HLX	F	0.16%
PLAB	D	0.15%
LILAK	C	0.15%
UVV	D	0.15%
AAP	F	0.15%
BILL	D	0.15%
FCF	C	0.14%
DAN	F	0.14%
SCL	D	0.14%
GIII	C	0.14%
STBA	C	0.14%
FA	B	0.14%
AMWD	C	0.14%
SON	C	0.14%
SCVL	C	0.13%
SWI	B	0.13%
SCSC	D	0.13%
CABO	F	0.13%
KN	D	0.13%
UAA	C	0.13%
AIR	C	0.13%
LC	C	0.13%
AEO	F	0.13%
PHIN	C	0.13%
PRDO	D	0.13%
INVA	B	0.13%
FBNC	C	0.13%
HOPE	C	0.13%
OI	D	0.13%
ROG	D	0.13%
EIG	B	0.13%
FOR	D	0.13%
JBT	D	0.13%
SASR	B	0.13%
HELE	D	0.12%
ODP	F	0.12%
PEBO	C	0.12%
SUPN	D	0.12%
NTCT	D	0.12%
LRN	B	0.12%
UMBF	B	0.12%
ITGR	B	0.12%
ASGN	D	0.12%
GO	F	0.12%
NBHC	D	0.12%
TALO	F	0.12%
BUSE	C	0.12%
MRTN	D	0.12%
SCS	C	0.12%
COTY	D	0.11%
NMIH	B	0.11%
VSTO	B	0.11%
KBH	B	0.11%
OMI	D	0.11%
PRM	B	0.11%
AOSL	D	0.11%
HMN	C	0.11%
GMS	C	0.11%
COHU	D	0.11%
IMKTA	D	0.11%
BHLB	C	0.11%
CIVI	F	0.11%
SBCF	C	0.11%
BV	B	0.11%
RES	F	0.1%
DOLE	A	0.1%
TRS	D	0.1%
PRIM	C	0.1%
MRCY	C	0.1%
CLVT	D	0.1%
TRN	C	0.1%
DCO	B	0.1%
TCBK	C	0.1%
XRX	F	0.1%
DK	F	0.1%
DNOW	D	0.1%
WTTR	D	0.1%
PTVE	D	0.1%
VBTX	B	0.1%
AVNS	B	0.1%
HLIO	D	0.1%
IART	F	0.1%
CRGY	F	0.09%
MD	C	0.09%
PUMP	F	0.09%
ETH	F	0.09%
TPC	C	0.09%
PLYA	D	0.09%
ATSG	D	0.09%
VTOL	D	0.09%
QCRH	C	0.09%
ENS	D	0.09%
VSTS	D	0.09%
ECPG	C	0.09%
PSMT	B	0.09%
MGPI	C	0.09%
SCHL	D	0.09%
PFC	C	0.09%
CMCO	F	0.09%
PATK	A	0.09%
UVSP	B	0.08%
FBMS	B	0.08%
NMRK	B	0.08%
SXC	F	0.08%
REX	D	0.08%
GNK	D	0.08%
GTLS	F	0.08%
DCOM	B	0.08%
BY	C	0.08%
JELD	D	0.08%
OCFC	B	0.08%
TK	C	0.08%
AZZ	D	0.08%
LAUR	C	0.08%
NVRI	D	0.08%
BRKL	C	0.08%
UNFI	C	0.08%
CNOB	B	0.08%
BXC	D	0.08%
JBLU	D	0.07%
OBK	D	0.07%
CZR	D	0.07%
RCM	C	0.07%
TEX	D	0.07%
CNXN	B	0.07%
AXL	F	0.07%
EYE	F	0.07%
EZPW	D	0.07%
EBF	B	0.07%
DNUT	D	0.07%
SMP	C	0.07%
NX	D	0.07%
ASIX	C	0.07%
MBWM	C	0.07%
MGNI	C	0.07%
KALU	D	0.07%
MTUS	F	0.07%
SATS	B	0.07%
LEG	D	0.07%
MLR	D	0.07%
SAH	D	0.07%
ECVT	F	0.07%
PLXS	B	0.07%
STC	B	0.07%
DGII	D	0.07%
SPTN	C	0.07%
ENVA	C	0.07%
EGBN	C	0.06%
HBNC	B	0.06%
SRCL	A	0.06%
VSEC	D	0.06%
RRX	C	0.06%
GLDD	C	0.06%
NR	D	0.06%
HFWA	C	0.06%
TRST	C	0.06%
PCRX	F	0.06%
REVG	D	0.06%
HNI	C	0.06%
VCYT	B	0.06%
LBRDA	D	0.06%
ASTE	F	0.06%
RBCAA	C	0.06%
HZO	C	0.06%
HOMB	C	0.06%
ZI	D	0.06%
HSII	C	0.06%
DLX	D	0.06%
PLUS	B	0.06%
HAYW	D	0.06%
FBK	B	0.06%
ASC	D	0.06%
WOR	F	0.06%
MLI	B	0.06%
HAYN	D	0.06%
HTLD	D	0.06%
GLRE	B	0.05%
VREX	F	0.05%
RYAM	B	0.05%
FWRG	F	0.05%
HTBK	C	0.05%
HONE	C	0.05%
CTBI	B	0.05%
NWPX	C	0.05%
BSRR	C	0.05%
MNRO	D	0.05%
THFF	C	0.05%
UFCS	D	0.05%
BGS	D	0.05%
FMBH	B	0.05%
CLW	F	0.05%
BRY	F	0.05%
IBOC	C	0.05%
TRC	C	0.05%
CPF	B	0.05%
CACI	B	0.05%
KE	F	0.05%
MMI	C	0.05%
CAL	F	0.05%
NIC	C	0.05%
MATW	F	0.05%
SBH	C	0.05%
PRA	C	0.05%
GRBK	B	0.05%
PRAA	F	0.05%
PLPC	D	0.05%
ETWO	C	0.05%
DXPE	C	0.05%
ROCK	D	0.05%
OMCL	C	0.05%
CFB	C	0.05%
KELYA	D	0.05%
WS	D	0.05%
ALGT	F	0.05%
KOP	F	0.05%
SRCL	A	0.05%
NAT	D	0.05%
APA	F	0.05%
KRNY	D	0.04%
ZUMZ	D	0.04%
HRTG	C	0.04%
HTZ	F	0.04%
KWR	D	0.04%
AVO	B	0.04%
BOC	C	0.04%
CCRN	F	0.04%
PACK	D	0.04%
HCSG	C	0.04%
AMTB	D	0.04%
TMP	C	0.04%
PGC	C	0.04%
ICHR	F	0.04%
MRC	D	0.04%
ZEUS	F	0.04%
TILE	B	0.04%
USNA	F	0.04%
HVT	D	0.04%
CENT	D	0.04%
HTBI	B	0.04%
AMBC	F	0.04%
NAPA	F	0.04%
SNCY	F	0.04%
MCS	C	0.04%
ATNI	C	0.04%
RDUS	D	0.04%
KRO	D	0.04%
NFBK	C	0.04%
LOCO	B	0.04%
AMRC	C	0.04%
MSGE	B	0.04%
RDN	C	0.04%
RYI	F	0.04%
DINO	F	0.04%
ACCO	C	0.04%
SWBI	D	0.04%
UFPI	C	0.04%
MSBI	D	0.04%
FUL	D	0.04%
HAFC	C	0.04%
ADV	C	0.04%
WNC	F	0.04%
HBCP	B	0.03%
METC	F	0.03%
REPX	D	0.03%
CRSR	F	0.03%
GPRE	F	0.03%
GSM	F	0.03%
TWI	D	0.03%
RCKY	C	0.03%
BMRC	C	0.03%
HCC	D	0.03%
EGY	D	0.03%
TITN	F	0.03%
WSBF	B	0.03%
CFFN	D	0.03%
PKOH	C	0.03%
AMPS	F	0.03%
AMPY	D	0.03%
SMBK	A	0.03%
BFST	B	0.03%
BHRB	C	0.03%
LXU	D	0.03%
OSUR	D	0.03%
NBTB	D	0.03%
RGP	D	0.03%
IPI	C	0.03%
LOVE	C	0.03%
CAC	C	0.03%
BMBL	F	0.03%
USAP	C	0.03%
JOUT	D	0.03%
NPK	C	0.03%
MOV	F	0.03%
AHCO	B	0.03%
DBI	F	0.03%
BJRI	D	0.03%
GCO	F	0.03%
CCNE	C	0.03%
RUN	C	0.03%
CTOS	F	0.03%
VPG	F	0.03%
GRNT	D	0.03%
FFIC	C	0.03%
IAS	D	0.03%
LEGH	B	0.03%
IIIN	D	0.03%
VMEO	C	0.03%
OSBC	B	0.03%
FRPH	D	0.03%
OFG	C	0.03%
RAMP	F	0.03%
AMAL	B	0.03%
MTW	F	0.03%
GES	F	0.03%
RPAY	F	0.03%
DGICA	B	0.03%
SRCE	C	0.03%
RM	B	0.03%
SHEN	F	0.03%
AMCX	F	0.03%
FISI	C	0.03%
TKR	D	0.03%
WASH	B	0.03%
THR	D	0.03%
BHB	B	0.03%
PRLB	D	0.03%
LILA	C	0.03%
GTN	F	0.03%
VLGEA	A	0.03%
AVD	F	0.02%
ULBI	F	0.02%
HAIN	D	0.02%
WLFC	B	0.02%
ALCO	C	0.02%
NTGR	C	0.02%
ORN	F	0.02%
TWLO	D	0.02%
CDE	C	0.02%
CNDT	C	0.02%
RELL	D	0.02%
MLAB	C	0.02%
PTSI	D	0.02%
ALG	D	0.02%
GCI	D	0.02%
ANET	C	0.02%
CLFD	C	0.02%
KOS	F	0.02%
FRBA	B	0.02%
WNEB	B	0.02%
HDSN	F	0.02%
VRA	F	0.02%
HOFT	D	0.02%
WEYS	B	0.02%
ASUR	C	0.02%
GDEN	D	0.02%
CVEO	B	0.02%
RBB	B	0.02%
MG	C	0.02%
PYCR	D	0.02%
SBSI	C	0.02%
FLXS	B	0.02%
LAKE	D	0.02%
FSTR	D	0.02%
FUNC	A	0.02%
CFFI	C	0.02%
SMHI	F	0.02%
TSBK	C	0.02%
TBI	F	0.02%
PANL	D	0.02%
PARR	F	0.02%
DAKT	D	0.02%
MCFT	D	0.02%
BCML	C	0.02%
MEC	B	0.02%
RNGR	C	0.02%
SRI	F	0.02%
ULH	C	0.02%
FRST	D	0.02%
GSBC	D	0.02%
IBCP	B	0.02%
JAKK	D	0.02%
SHBI	B	0.02%
MPB	B	0.02%
MERC	F	0.02%
BOOM	F	0.02%
BELFB	C	0.02%
GDOT	C	0.02%
GENC	D	0.02%
CIVB	C	0.02%
MOFG	B	0.02%
PARA	F	0.02%
FLIC	C	0.02%
ORRF	B	0.02%
FBIZ	C	0.02%
HOV	C	0.02%
RLGT	C	0.02%
CARE	B	0.02%
HNRG	F	0.02%
MYE	F	0.02%
RBBN	F	0.02%
SWIM	C	0.02%
EQBK	B	0.02%
NGS	D	0.02%
NGVC	B	0.02%
KODK	D	0.02%
SMPL	D	0.02%
INBK	C	0.02%
OIS	F	0.02%
LSEA	C	0.02%
ZIMV	D	0.02%
MATV	B	0.02%
FF	C	0.02%
BAND	D	0.02%
FLWS	D	0.02%
III	D	0.01%
CEVA	C	0.01%
FORR	D	0.01%
HSTM	C	0.01%
POWW	F	0.01%
ALRS	C	0.01%
CRNC	F	0.01%
BWFG	B	0.01%
MBUU	D	0.01%
EVBN	A	0.01%
CNSL	A	0.01%
CMTL	D	0.01%
ACTG	D	0.01%
SSYS	F	0.01%
STRS	C	0.01%
LYTS	C	0.01%
CPS	F	0.01%
CLNE	C	0.01%
ODC	D	0.01%
ACNB	C	0.01%
RGR	F	0.01%
CZNC	C	0.01%
TWIN	D	0.01%
ORI	B	0.01%
CIFR	F	0.01%
KW	C	0.01%
NBR	F	0.01%
SNFCA	C	0.01%
SGC	D	0.01%
FLGT	D	0.01%
CLAR	F	0.01%
GNTY	B	0.01%
SPWH	D	0.01%
EPM	C	0.01%
NATR	F	0.01%
TTEC	F	0.01%
SBT	F	0.01%
FNWB	D	0.01%
DHX	F	0.01%
TCMD	C	0.01%
QUAD	F	0.01%
SFST	C	0.01%
FONR	D	0.01%
PHX	C	0.01%
VYGR	F	0.01%
VRNT	F	0.01%
SMBC	C	0.01%
KIDS	C	0.01%
IMMR	D	0.01%
OPBK	B	0.01%
AVNW	F	0.01%
SGA	F	0.01%
ARC	A	0.01%
GEOS	D	0.01%
CHGG	F	0.01%
PWOD	C	0.01%
TTSH	D	0.01%
EBTC	B	0.01%
ANGI	C	0.01%
SHYF	D	0.01%
LTRX	D	0.01%
RVSB	D	0.01%
CBAN	B	0.01%
DXLG	F	0.01%
UBFO	B	0.01%
RUSHB	C	0.01%
SPFI	C	0.01%
FRD	F	0.01%
ANGO	C	0.01%
AOUT	F	0.01%
HURC	D	0.01%
MPAA	D	0.01%
HMST	B	0.01%
VNDA	D	0.01%
MEI	F	0.01%
BZH	B	0.01%
SEG	C	0.01%
OEC	F	0.01%
BH	D	0.01%
ATKR	F	0.01%
PFIS	C	0.01%
CCBG	B	0.01%
UTMD	F	0.01%
SENEA	B	0.01%
ASLE	F	0.01%
BWB	B	0.01%
BFIN	B	0.01%
NUS	F	0.01%
BALY	B	0.01%
LXFR	C	0.01%
STRT	C	0.01%
NRIM	C	0.01%
LINC	C	0.01%
ORGO	D	0.01%
FCBC	B	0.01%
BCBP	C	0.01%
PCB	C	0.01%
ESE	C	0.01%
CTRN	F	0.01%
LCUT	F	0.01%
NBN	C	0.01%
NECB	B	0.01%
THRY	D	0.01%
NC	F	0.01%
ISTR	B	0.01%
PKBK	A	0.01%
BSET	C	0.01%
VIRC	C	0.01%
UNTY	C	0.01%
FSBW	B	0.01%
MCB	C	0.01%
LGF.A	D	0.01%
RMAX	C	0.01%
BLFY	C	0.01%
PAHC	B	0.01%
PDCO	D	0.01%
BBCP	F	0.01%
BANC	C	0.01%
TCBX	A	0.01%
FET	F	0.01%
RBKB	D	0.0%
ESP	C	0.0%
LSBK	C	0.0%
FCAP	B	0.0%
HWBK	B	0.0%
FSFG	B	0.0%
KEQU	F	0.0%
CFBK	C	0.0%
LUNA	F	0.0%
BOTJ	C	0.0%
LARK	C	0.0%
IROQ	C	0.0%
PEBK	F	0.0%
RMBI	A	0.0%
NWFL	C	0.0%
TAIT	D	0.0%
ELSE	C	0.0%
GROW	D	0.0%
VABK	B	0.0%
LGL	C	0.0%
TRDA	F	0.0%
DAIO	F	0.0%
OPY	D	0.0%
SLNG	F	0.0%
NSYS	F	0.0%
CPSS	C	0.0%
HNNA	C	0.0%
FUSB	B	0.0%
DIT	D	0.0%
FKWL	B	0.0%
BDL	D	0.0%
CCRD	C	0.0%
MGYR	C	0.0%
SSBK	C	0.0%
OVBC	C	0.0%
EVI	D	0.0%
ALTO	D	0.0%
OPHC	D	0.0%
CULP	C	0.0%
WVVI	F	0.0%
WHLM	F	0.0%
ALOT	D	0.0%
ATLO	D	0.0%
UEIC	F	0.0%
FRAF	C	0.0%
AFBI	B	0.0%
NTIC	F	0.0%
PRTS	F	0.0%
AE	D	0.0%
TAYD	B	0.0%
HMNF	D	0.0%
CBFV	B	0.0%
GPRO	F	0.0%
ESCA	F	0.0%
LGF.A	D	0.0%
UONEK	F	0.0%
OVLY	C	0.0%
CTKB	F	0.0%
QIPT	F	0.0%
AMS	D	0.0%
CHUY	B	0.0%
CKX	B	0.0%
FLL	D	0.0%
WHG	B	0.0%
METCB	F	0.0%
BWMN	F	0.0%
LIVE	F	0.0%
RRBI	C	0.0%
UONE	F	0.0%
CVR	C	0.0%
HFFG	D	0.0%
MBCN	C	0.0%
TASK	D	0.0%
PROV	B	0.0%
IBEX	B	0.0%
EBMT	C	0.0%
AXTI	F	0.0%
PPIH	B	0.0%
TRT	F	0.0%
CZFS	C	0.0%
FVCB	C	0.0%
CBNK	B	0.0%
CRWS	D	0.0%
SD	F	0.0%
OLPX	C	0.0%
JRVR	F	0.0%
ALTG	F	0.0%
BWEN	F	0.0%
ASRV	C	0.0%
MRBK	C	0.0%
COFS	B	0.0%
ITIC	B	0.0%
HBB	B	0.0%
MITK	F	0.0%
TG	B	0.0%
MNSB	D	0.0%
AC	C	0.0%
TACT	D	0.0%
VEL	B	0.0%
HIFS	C	0.0%
ACU	C	0.0%
ARKO	D	0.0%
NNBR	F	0.0%
CATO	F	0.0%
BCOV	F	0.0%
LCNB	B	0.0%
FMAO	B	0.0%
OLO	F	0.0%
BCAL	D	0.0%
MNTX	D	0.0%
TUSK	D	0.0%
HBT	C	0.0%
TWKS	C	0.0%
DLHC	F	0.0%
GAIA	B	0.0%
SGRP	C	0.0%
ONEW	F	0.0%
FCCO	C	0.0%
PVBC	D	0.0%
FMNB	C	0.0%
OB	D	0.0%
MYPS	F	0.0%
VSAT	F	0.0%
ATLC	D	0.0%
CNXC	D	0.0%
ITOS	F	0.0%
AXR	B	0.0%
KVHI	C	0.0%
SBFG	B	0.0%
HPK	D	0.0%
WLDN	B	0.0%
EPSN	D	0.0%
IOSP	D	0.0%
KTCC	B	0.0%
TLYS	F	0.0%
RSVR	C	0.0%
NL	C	0.0%
AROW	C	0.0%
MYFW	C	0.0%
CZWI	B	0.0%
FPH	C	0.0%
EHTH	F	0.0%
CMP	F	0.0%
CIX	C	0.0%
INTT	F	0.0%
PNRG	B	0.0%
DLTH	D	0.0%
RIOT	F	0.0%
ACDC	F	0.0%
SSP	F	0.0%
NEXA	D	0.0%
CHMG	C	0.0%
EVC	D	0.0%
SRTS	D	0.0%
CVGI	F	0.0%
TBNK	C	0.0%
VTSI	F	0.0%
CERT	F	0.0%
MVBF	D	0.0%
EML	C	0.0%

DFSV Underweight 78 Positions Relative to FDL

Symbol	Grade	Weight
ABBV	B	-8.6%
VZ	A	-7.72%
CVX	D	-7.33%
PM	B	-6.58%
PFE	C	-6.47%
MO	C	-5.32%
IBM	A	-4.91%
GILD	B	-3.12%
UPS	D	-2.97%
DUK	B	-2.42%
USB	C	-2.36%
CVS	D	-2.18%
TFC	D	-2.17%
PNC	B	-1.95%
OKE	A	-1.74%
KMI	B	-1.61%
AEP	A	-1.43%
F	D	-1.41%
PRU	C	-1.29%
KMB	C	-1.2%
DOW	F	-1.19%
EXC	A	-1.12%
KHC	C	-1.04%
EIX	B	-0.94%
XEL	B	-0.92%
LYB	F	-0.85%
FANG	F	-0.85%
WEC	B	-0.83%
ES	B	-0.76%
FITB	B	-0.73%
ETR	A	-0.72%
RF	C	-0.71%
HBAN	B	-0.7%
FE	B	-0.67%
STT	B	-0.65%
TROW	D	-0.64%
KEY	B	-0.61%
CFG	C	-0.6%
BBY	B	-0.56%
AEE	A	-0.56%
K	A	-0.53%
CAG	B	-0.5%
CLX	B	-0.49%
EVRG	A	-0.44%
FNF	B	-0.39%
SWK	B	-0.38%
LNT	A	-0.38%
IPG	C	-0.34%
SJM	C	-0.33%
PNW	A	-0.31%
OMF	D	-0.31%
CNH	C	-0.28%
HAS	B	-0.28%
OGE	B	-0.25%
UGI	B	-0.23%
MTN	D	-0.23%
BEN	D	-0.21%
LNC	D	-0.2%
WU	F	-0.2%
POR	A	-0.15%
FLO	C	-0.13%
SR	A	-0.13%
BKH	A	-0.13%
NWE	A	-0.11%
ALE	B	-0.11%
WEN	C	-0.11%
APAM	C	-0.11%
AVA	B	-0.11%
PNM	B	-0.1%
OGS	A	-0.1%
TNL	F	-0.09%
MSM	D	-0.09%
CC	F	-0.08%
SMG	C	-0.08%
CRI	C	-0.08%
AGR	B	-0.08%
FHI	B	-0.07%
SIRI	C	-0.05%