DFSV vs. FSTA ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.72

Average Daily Volume

67,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	FSTA
30 Days	0.84%	4.06%
60 Days	-1.69%	6.71%
90 Days	6.20%	8.35%
12 Months	17.84%	19.28%

30 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in FSTA	Overlap
ANDE	D	0.19%	0.13%	0.13%
AVO	B	0.04%	0.07%	0.04%
BGS	D	0.05%	0.09%	0.05%
CALM	B	0.27%	0.18%	0.18%
CENT	D	0.04%	0.05%	0.04%
CENTA	D	0.17%	0.14%	0.14%
COTY	D	0.11%	0.18%	0.11%
DAR	F	0.33%	0.24%	0.24%
EPC	F	0.21%	0.13%	0.13%
FDP	B	0.16%	0.12%	0.12%
GO	F	0.12%	0.11%	0.11%
HAIN	D	0.02%	0.09%	0.02%
IMKTA	D	0.11%	0.11%	0.11%
INGR	B	0.44%	0.38%	0.38%
MGPI	C	0.09%	0.12%	0.09%
NAPA	F	0.04%	0.04%	0.04%
NUS	F	0.01%	0.05%	0.01%
OLPX	C	0.0%	0.04%	0.0%
POST	C	0.58%	0.28%	0.28%
PPC	D	0.16%	0.15%	0.15%
PSMT	B	0.09%	0.16%	0.09%
SEB	C	0.28%	0.1%	0.1%
SENEA	B	0.01%	0.04%	0.01%
SMPL	D	0.02%	0.17%	0.02%
SPTN	C	0.07%	0.09%	0.07%
THS	C	0.2%	0.15%	0.15%
UNFI	C	0.08%	0.11%	0.08%
USNA	F	0.04%	0.06%	0.04%
UVV	D	0.15%	0.11%	0.11%
WMK	C	0.2%	0.11%	0.11%

DFSV Overweight 900 Positions Relative to FSTA

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%
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%
UBSI	C	0.47%
KEX	C	0.47%
CNX	B	0.47%
LAD	C	0.47%
CLF	F	0.46%
FHN	C	0.46%
AL	D	0.45%
AGO	C	0.45%
TPH	C	0.45%
ALK	C	0.44%
SM	F	0.44%
HOG	C	0.44%
ZION	D	0.43%
OZK	D	0.43%
R	B	0.43%
MATX	C	0.43%
WTM	D	0.43%
WBS	D	0.43%
JHG	B	0.42%
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%
ASB	D	0.37%
MTDR	F	0.37%
M	D	0.37%
AR	D	0.36%
VLY	C	0.36%
HUN	D	0.36%
STNG	D	0.36%
CMA	B	0.35%
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%
PRGO	C	0.34%
AA	D	0.34%
JAZZ	D	0.34%
CCS	B	0.34%
WAL	B	0.33%
HUBG	C	0.32%
SKYW	C	0.32%
KFY	B	0.32%
ALIT	D	0.32%
FULT	D	0.31%
MAN	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%
COLB	C	0.29%
FL	D	0.29%
LBRT	D	0.29%
FAF	A	0.28%
FIBK	C	0.28%
GHC	C	0.28%
WSFS	D	0.28%
HP	F	0.28%
ATGE	D	0.28%
FHB	C	0.27%
BKU	C	0.27%
AUB	C	0.27%
VSH	F	0.27%
CWK	B	0.27%
CHRD	F	0.27%
CRC	C	0.27%
BERY	B	0.27%
TDS	B	0.27%
ESI	D	0.27%
CATY	C	0.27%
AZTA	D	0.26%
UNF	B	0.26%
CRK	D	0.26%
WAFD	B	0.26%
NJR	A	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%
FMC	C	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%
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%
GAP	F	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%
DHT	C	0.19%
ASO	C	0.19%
MIR	F	0.19%
ORA	C	0.18%
SPNT	C	0.18%
GEF	D	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%
TRMK	C	0.17%
TNK	D	0.17%
NWBI	C	0.17%
XPRO	F	0.17%
LCII	C	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%
SNV	C	0.16%
CMRE	D	0.16%
CPA	D	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%
HLX	F	0.16%
PLAB	D	0.15%
LILAK	C	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%
NBHC	D	0.12%
TALO	F	0.12%
BUSE	C	0.12%
MRTN	D	0.12%
SCS	C	0.12%
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%
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%
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%
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%
NXST	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%
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%
WHR	D	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%
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%
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%
HVT	D	0.04%
HTBI	B	0.04%
AMBC	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%
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%
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%
GEF	D	0.01%
ATKR	F	0.01%
PFIS	C	0.01%
CCBG	B	0.01%
UTMD	F	0.01%
ASLE	F	0.01%
BWB	B	0.01%
BFIN	B	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%
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 69 Positions Relative to FSTA

Symbol	Grade	Weight
PG	A	-12.69%
COST	B	-12.32%
WMT	B	-10.68%
KO	B	-8.82%
PM	B	-4.65%
PEP	B	-4.41%
MDLZ	B	-3.32%
MO	C	-3.04%
CL	C	-2.76%
TGT	C	-2.29%
KMB	C	-1.65%
KVUE	B	-1.52%
STZ	C	-1.41%
GIS	B	-1.41%
KDP	B	-1.39%
SYY	C	-1.31%
MNST	C	-1.28%
KR	B	-1.23%
KHC	C	-1.12%
HSY	B	-1.04%
ADM	D	-1.03%
CHD	B	-0.91%
K	A	-0.79%
MKC	B	-0.76%
CLX	B	-0.75%
EL	F	-0.69%
TSN	C	-0.66%
DG	F	-0.62%
CAG	B	-0.57%
CASY	C	-0.54%
BG	F	-0.53%
USFD	A	-0.52%
SJM	C	-0.49%
DLTR	F	-0.49%
PFGC	B	-0.45%
BJ	D	-0.42%
SFM	B	-0.42%
TAP	C	-0.4%
CPB	B	-0.39%
HRL	C	-0.37%
LW	D	-0.35%
BRBR	C	-0.34%
COKE	C	-0.31%
FRPT	B	-0.3%
ACI	D	-0.28%
ELF	F	-0.27%
WBA	F	-0.25%
FLO	C	-0.22%
WDFC	C	-0.2%
CELH	F	-0.19%
LANC	D	-0.18%
SPB	B	-0.17%
JJSF	D	-0.16%
SAM	F	-0.16%
VGR	C	-0.16%
REYN	C	-0.15%
ENR	D	-0.14%
IPAR	D	-0.14%
CHEF	C	-0.13%
FIZZ	F	-0.11%
KLG	C	-0.11%
VITL	D	-0.11%
UTZ	C	-0.11%
TPB	C	-0.09%
JBSS	F	-0.09%
HLF	F	-0.07%
TR	C	-0.06%
CVGW	B	-0.06%
BYND	F	-0.05%