DFSV vs. FYX ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to First Trust Small Cap Core AlphaDEX (FYX)

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

$30.38

Average Daily Volume

621,998

Number of Holdings ^*

941

* may have additional holdings in another (foreign) market

FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Small Cap Core 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 SmallCap 600(R) 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

$97.97

Average Daily Volume

22,362

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	FYX
30 Days	-1.20%	-0.34%
60 Days	3.25%	4.43%
90 Days	6.50%	9.46%
12 Months	23.58%	24.80%

223 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in FYX	Overlap
ABM	D	0.34%	0.23%	0.23%
ADNT	D	0.16%	0.26%	0.16%
ADV	F	0.04%	0.19%	0.04%
AIR	D	0.13%	0.06%	0.06%
ALG	D	0.02%	0.06%	0.02%
ALGT	D	0.06%	0.27%	0.06%
AMN	F	0.01%	0.2%	0.01%
ANDE	D	0.18%	0.23%	0.18%
ARCB	D	0.23%	0.18%	0.18%
ARCH	D	0.18%	0.24%	0.18%
ASB	F	0.34%	0.12%	0.12%
ATGE	C	0.29%	0.33%	0.29%
ATSG	C	0.08%	0.32%	0.08%
AUB	D	0.27%	0.2%	0.2%
AZZ	C	0.08%	0.3%	0.08%
B	D	0.21%	0.06%	0.06%
BANR	C	0.19%	0.28%	0.19%
BHLB	D	0.11%	0.07%	0.07%
BKU	D	0.25%	0.29%	0.25%
BMBL	F	0.02%	0.07%	0.02%
BUSE	D	0.12%	0.19%	0.12%
BXC	D	0.09%	0.27%	0.09%
BZH	B	0.01%	0.35%	0.01%
CABO	F	0.12%	0.28%	0.12%
CAL	F	0.04%	0.17%	0.04%
CALM	A	0.29%	0.35%	0.29%
CATY	D	0.27%	0.27%	0.27%
CCS	C	0.35%	0.37%	0.35%
CEIX	B	0.27%	0.27%	0.27%
CENTA	F	0.16%	0.23%	0.16%
CHGG	F	0.01%	0.15%	0.01%
CMCO	D	0.09%	0.22%	0.09%
CNX	A	0.52%	0.38%	0.38%
CNXN	C	0.07%	0.13%	0.07%
COHU	F	0.1%	0.04%	0.04%
CRC	B	0.28%	0.29%	0.28%
CRK	C	0.29%	0.25%	0.25%
CRSR	D	0.03%	0.03%	0.03%
CTOS	F	0.03%	0.19%	0.03%
CUBI	F	0.15%	0.28%	0.15%
CVBF	D	0.18%	0.18%	0.18%
DAN	F	0.14%	0.19%	0.14%
DIOD	F	0.2%	0.19%	0.19%
DK	F	0.1%	0.09%	0.09%
DNOW	F	0.1%	0.27%	0.1%
DNUT	D	0.06%	0.06%	0.06%
EBC	D	0.24%	0.34%	0.24%
ECVT	F	0.07%	0.21%	0.07%
EFSC	D	0.15%	0.29%	0.15%
EIG	B	0.12%	0.32%	0.12%
ENOV	F	0.21%	0.11%	0.11%
ENVA	C	0.07%	0.31%	0.07%
EPC	F	0.18%	0.21%	0.18%
ESE	B	0.01%	0.07%	0.01%
ETWO	D	0.05%	0.06%	0.05%
EYE	F	0.07%	0.05%	0.05%
FA	A	0.14%	0.07%	0.07%
FBK	D	0.06%	0.14%	0.06%
FBNC	D	0.13%	0.24%	0.13%
FCF	D	0.14%	0.29%	0.14%
FDP	B	0.15%	0.16%	0.15%
FFBC	D	0.22%	0.26%	0.22%
FHB	D	0.26%	0.2%	0.2%
FIBK	D	0.28%	0.19%	0.19%
FOR	D	0.14%	0.06%	0.06%
FRME	D	0.18%	0.26%	0.18%
FULT	D	0.3%	0.19%	0.19%
FWRG	F	0.04%	0.05%	0.04%
GBX	C	0.17%	0.24%	0.17%
GDEN	D	0.02%	0.28%	0.02%
GEF	C	0.18%	0.32%	0.18%
GEF	C	0.01%	0.32%	0.01%
GES	F	0.03%	0.28%	0.03%
GHC	B	0.28%	0.33%	0.28%
GIII	C	0.14%	0.14%	0.14%
GNW	C	0.29%	0.13%	0.13%
GO	F	0.12%	0.09%	0.09%
GPOR	B	0.17%	0.12%	0.12%
GPRE	F	0.02%	0.05%	0.02%
GRBK	B	0.05%	0.17%	0.05%
HAYW	B	0.06%	0.07%	0.06%
HELE	D	0.12%	0.15%	0.12%
HI	F	0.15%	0.08%	0.08%
HLIO	C	0.11%	0.05%	0.05%
HLX	D	0.16%	0.25%	0.16%
HMN	C	0.1%	0.13%	0.1%
HNI	B	0.06%	0.14%	0.06%
HOPE	D	0.13%	0.21%	0.13%
HTLD	F	0.06%	0.17%	0.06%
HTZ	F	0.04%	0.28%	0.04%
HUBG	D	0.3%	0.24%	0.24%
IART	F	0.09%	0.07%	0.07%
IBOC	D	0.05%	0.25%	0.05%
ICUI	B	0.22%	0.26%	0.22%
IMKTA	F	0.11%	0.31%	0.11%
INDB	D	0.21%	0.28%	0.21%
INSW	C	0.23%	0.2%	0.2%
INVA	B	0.12%	0.33%	0.12%
IOSP	F	0.0%	0.1%	0.0%
JBT	B	0.15%	0.28%	0.15%
JELD	D	0.09%	0.21%	0.09%
KALU	D	0.07%	0.14%	0.07%
KFY	C	0.33%	0.13%	0.13%
KMT	C	0.16%	0.25%	0.16%
KN	D	0.12%	0.23%	0.12%
KOP	F	0.05%	0.29%	0.05%
KOS	F	0.04%	0.18%	0.04%
KSS	D	0.19%	0.24%	0.19%
KW	C	0.01%	0.07%	0.01%
LAUR	C	0.08%	0.2%	0.08%
LCII	B	0.17%	0.13%	0.13%
LEG	D	0.03%	0.07%	0.03%
LGIH	C	0.27%	0.31%	0.27%
LILAK	D	0.14%	0.23%	0.14%
LPG	F	0.15%	0.2%	0.15%
LRN	C	0.12%	0.35%	0.12%
LTH	C	0.38%	0.15%	0.15%
LZB	C	0.17%	0.33%	0.17%
MATW	F	0.05%	0.21%	0.05%
MBIN	D	0.0%	0.26%	0.0%
MGNI	D	0.06%	0.17%	0.06%
MIR	B	0.2%	0.17%	0.17%
MLKN	F	0.14%	0.21%	0.14%
MODG	F	0.17%	0.16%	0.16%
MRTN	D	0.12%	0.22%	0.12%
MSGE	B	0.04%	0.2%	0.04%
MTX	D	0.22%	0.1%	0.1%
NAVI	D	0.15%	0.25%	0.15%
NBHC	D	0.11%	0.19%	0.11%
NBTB	D	0.03%	0.14%	0.03%
NHC	D	0.14%	0.2%	0.14%
NIC	D	0.05%	0.2%	0.05%
NMIH	C	0.1%	0.35%	0.1%
NMRK	B	0.08%	0.26%	0.08%
NNI	C	0.3%	0.13%	0.13%
NTCT	C	0.11%	0.07%	0.07%
NVEE	F	0.01%	0.11%	0.01%
NWBI	D	0.16%	0.27%	0.16%
NX	F	0.07%	0.29%	0.07%
OCFC	C	0.08%	0.26%	0.08%
ODP	F	0.11%	0.17%	0.11%
OEC	F	0.02%	0.17%	0.02%
OFG	D	0.03%	0.21%	0.03%
OI	D	0.14%	0.2%	0.14%
OLPX	C	0.01%	0.34%	0.01%
OMCL	C	0.07%	0.28%	0.07%
OMI	F	0.11%	0.26%	0.11%
PARR	F	0.02%	0.22%	0.02%
PATK	B	0.1%	0.23%	0.1%
PBH	D	0.18%	0.18%	0.18%
PCRX	F	0.05%	0.12%	0.05%
PDCO	F	0.04%	0.21%	0.04%
PEBO	D	0.11%	0.23%	0.11%
PFS	D	0.23%	0.15%	0.15%
PHIN	D	0.14%	0.37%	0.14%
PINC	F	0.18%	0.06%	0.06%
PLUS	C	0.07%	0.23%	0.07%
PLXS	B	0.07%	0.07%	0.07%
PPBI	D	0.22%	0.06%	0.06%
PRDO	D	0.13%	0.3%	0.13%
PRIM	C	0.11%	0.2%	0.11%
PSMT	B	0.09%	0.19%	0.09%
PTVE	D	0.11%	0.18%	0.11%
RAMP	F	0.05%	0.05%	0.05%
REVG	D	0.06%	0.33%	0.06%
REZI	F	0.23%	0.23%	0.23%
RNST	D	0.17%	0.25%	0.17%
ROCK	D	0.05%	0.06%	0.05%
ROG	D	0.14%	0.1%	0.1%
RYI	F	0.05%	0.29%	0.05%
SAH	D	0.07%	0.24%	0.07%
SASR	C	0.13%	0.23%	0.13%
SATS	C	0.08%	0.43%	0.08%
SBCF	D	0.11%	0.2%	0.11%
SBH	B	0.05%	0.36%	0.05%
SCHL	D	0.09%	0.26%	0.09%
SCL	D	0.14%	0.1%	0.1%
SCS	D	0.11%	0.23%	0.11%
SFNC	C	0.23%	0.21%	0.21%
SHEN	F	0.04%	0.11%	0.04%
SKYW	B	0.33%	0.29%	0.29%
SNDR	C	0.21%	0.27%	0.21%
SPNT	D	0.18%	0.34%	0.18%
SRCE	D	0.03%	0.19%	0.03%
STBA	D	0.14%	0.3%	0.14%
STC	C	0.07%	0.14%	0.07%
STRA	F	0.2%	0.1%	0.1%
SUPN	D	0.11%	0.07%	0.07%
SWI	C	0.14%	0.12%	0.12%
TALO	F	0.14%	0.22%	0.14%
TCBI	C	0.32%	0.14%	0.14%
TCBK	D	0.09%	0.19%	0.09%
TDS	B	0.25%	0.32%	0.25%
TGNA	B	0.19%	0.31%	0.19%
THR	F	0.04%	0.11%	0.04%
THS	C	0.19%	0.13%	0.13%
TOWN	D	0.21%	0.22%	0.21%
TRMK	D	0.16%	0.19%	0.16%
TRN	C	0.1%	0.33%	0.1%
TRS	D	0.09%	0.17%	0.09%
TTMI	D	0.2%	0.11%	0.11%
UAA	B	0.12%	0.34%	0.12%
UCBI	C	0.3%	0.2%	0.2%
UNF	B	0.25%	0.26%	0.25%
USM	C	0.17%	0.23%	0.17%
UVV	C	0.14%	0.32%	0.14%
VAC	D	0.2%	0.2%	0.2%
VBTX	C	0.1%	0.22%	0.1%
VCYT	C	0.07%	0.09%	0.07%
VRNT	F	0.02%	0.04%	0.02%
VSAT	F	0.02%	0.12%	0.02%
VSH	F	0.24%	0.24%	0.24%
VSTO	D	0.12%	0.06%	0.06%
WAFD	D	0.26%	0.22%	0.22%
WERN	D	0.21%	0.24%	0.21%
WGO	D	0.16%	0.25%	0.16%
WMK	D	0.19%	0.31%	0.19%
WOR	F	0.06%	0.11%	0.06%
WSBC	D	0.14%	0.25%	0.14%
WSFS	D	0.26%	0.19%	0.19%
XPRO	F	0.17%	0.05%	0.05%
XRX	F	0.09%	0.1%	0.09%
ZD	D	0.19%	0.16%	0.16%

DFSV Overweight 718 Positions Relative to FYX

Symbol	Grade	Weight
TMHC	B	0.76%
JXN	B	0.66%
IVZ	C	0.65%
DTM	A	0.64%
SWN	C	0.64%
MTG	B	0.63%
FYBR	C	0.61%
MHK	B	0.6%
AMKR	F	0.59%
CMC	C	0.58%
PB	D	0.57%
PNFP	D	0.56%
THO	C	0.54%
FNB	D	0.54%
PVH	F	0.54%
POST	B	0.54%
GPI	C	0.53%
ONB	D	0.52%
AVT	B	0.52%
BWA	C	0.51%
ARW	C	0.51%
LAD	B	0.51%
CADE	D	0.49%
ESNT	C	0.49%
MUR	F	0.48%
FHN	D	0.47%
AL	D	0.47%
KEX	C	0.47%
WCC	C	0.46%
WTFC	C	0.46%
WBS	D	0.46%
ALK	B	0.45%
UBSI	D	0.45%
TPH	B	0.45%
CLF	D	0.45%
R	C	0.44%
HOG	C	0.44%
MATX	B	0.44%
AGO	D	0.44%
SM	F	0.43%
GTES	C	0.43%
ZION	D	0.43%
KNX	C	0.43%
SSB	C	0.42%
OSK	F	0.42%
OZK	F	0.42%
AR	C	0.42%
ACA	C	0.41%
MDU	C	0.41%
INGR	A	0.41%
NOV	F	0.41%
JHG	C	0.41%
AXS	A	0.4%
DNB	D	0.4%
WTM	D	0.4%
ABCB	C	0.4%
SANM	D	0.4%
BOKF	D	0.4%
ST	F	0.39%
ASH	F	0.39%
CMA	C	0.39%
MTDR	F	0.38%
HWC	D	0.38%
VLY	C	0.38%
ABG	D	0.37%
AVNT	B	0.37%
BIO	B	0.37%
M	F	0.37%
X	F	0.36%
AA	C	0.36%
LEA	F	0.36%
XRAY	D	0.35%
STNG	D	0.35%
GATX	D	0.35%
RIG	F	0.35%
RRC	D	0.35%
JAZZ	F	0.35%
HUN	B	0.35%
PBF	F	0.34%
WAL	C	0.34%
ADTN	C	0.34%
HP	F	0.33%
DXC	D	0.33%
ESGR	D	0.33%
AGCO	D	0.33%
LBRDK	C	0.32%
PRGO	F	0.32%
URBN	F	0.32%
DAR	F	0.32%
LBRT	F	0.31%
COLB	C	0.31%
MAN	D	0.31%
ALIT	D	0.31%
JLL	B	0.31%
BTU	B	0.3%
RUSHA	C	0.29%
FMC	B	0.28%
CWK	C	0.27%
SEB	D	0.27%
HL	C	0.27%
FL	F	0.27%
ESI	B	0.26%
BERY	C	0.26%
FAF	B	0.26%
NEOG	D	0.26%
SIG	C	0.25%
AZTA	F	0.25%
HHH	B	0.25%
NJR	C	0.25%
CHRD	F	0.25%
BHF	F	0.24%
MIDD	D	0.24%
BPOP	D	0.24%
MOS	F	0.23%
ACT	C	0.23%
ASO	D	0.22%
GT	F	0.22%
GXO	D	0.22%
HTLF	C	0.21%
IPGP	D	0.21%
BCC	B	0.2%
IBTX	D	0.2%
DHT	B	0.19%
TROX	D	0.19%
NOG	D	0.19%
ELAN	D	0.19%
NWL	D	0.19%
HGV	F	0.18%
SGRY	C	0.18%
GAP	F	0.18%
NVST	D	0.18%
CMRE	C	0.17%
TNK	D	0.17%
CPA	D	0.17%
ORA	B	0.17%
BHE	C	0.17%
AMR	F	0.17%
AAP	F	0.17%
DINO	F	0.16%
SOFI	C	0.16%
SFL	D	0.15%
PPC	A	0.15%
KAR	D	0.15%
AMWD	C	0.15%
SKX	C	0.15%
SNV	D	0.15%
CIVI	F	0.15%
UA	B	0.15%
BILL	D	0.14%
PLAB	D	0.14%
PRM	B	0.13%
WHR	C	0.13%
GTLS	F	0.13%
SCVL	C	0.13%
AEO	C	0.13%
SON	D	0.13%
ASGN	D	0.12%
UMBF	C	0.12%
LC	D	0.12%
SCSC	D	0.12%
DOLE	C	0.11%
BV	B	0.11%
ITGR	C	0.11%
KBH	C	0.11%
GMS	D	0.11%
AVNS	C	0.1%
DCO	B	0.1%
WTTR	D	0.1%
TPC	B	0.1%
TEX	F	0.1%
COTY	F	0.1%
RES	D	0.1%
AOSL	D	0.1%
ETH	D	0.09%
UNFI	B	0.09%
ENS	C	0.09%
TK	B	0.09%
PFC	D	0.09%
QCRH	D	0.09%
VTOL	D	0.09%
MRCY	C	0.09%
VSTS	D	0.09%
PUMP	F	0.09%
MGPI	D	0.09%
TKR	B	0.09%
APA	F	0.09%
CLVT	D	0.09%
BY	D	0.08%
HZO	C	0.08%
GNK	C	0.08%
REX	D	0.08%
BRKL	D	0.08%
CNOB	C	0.08%
ECPG	F	0.08%
CRGY	D	0.08%
DCOM	C	0.08%
PLYA	D	0.08%
MLI	B	0.07%
JBLU	B	0.07%
DGII	D	0.07%
EBF	B	0.07%
MBWM	D	0.07%
CZR	C	0.07%
NXST	D	0.07%
SPTN	B	0.07%
SMP	D	0.07%
MLR	D	0.07%
FBMS	C	0.07%
ASIX	B	0.07%
UVSP	D	0.07%
SXC	F	0.07%
NVRI	D	0.07%
EGBN	C	0.06%
HFWA	D	0.06%
TRST	D	0.06%
SRCL	B	0.06%
WS	D	0.06%
DLX	F	0.06%
EZPW	D	0.06%
RRX	C	0.06%
HOMB	D	0.06%
HAYN	B	0.06%
ASC	D	0.06%
ZI	D	0.06%
HSII	B	0.06%
RBCAA	C	0.06%
OBK	F	0.06%
RCM	B	0.06%
MTUS	F	0.06%
AXL	F	0.06%
ASTE	F	0.06%
LBRDA	C	0.06%
GLDD	B	0.06%
ICHR	F	0.05%
FMBH	D	0.05%
KE	F	0.05%
BSRR	D	0.05%
THFF	D	0.05%
RYAM	B	0.05%
NWPX	B	0.05%
MNRO	C	0.05%
CACI	A	0.05%
PRAA	F	0.05%
UFPI	B	0.05%
TRC	D	0.05%
PRA	C	0.05%
CPF	C	0.05%
CFB	D	0.05%
VSEC	D	0.05%
BGS	D	0.05%
KELYA	D	0.05%
DXPE	B	0.05%
NAT	D	0.05%
PLPC	D	0.05%
MD	B	0.05%
SRCL	B	0.05%
HBNC	D	0.05%
AMRC	B	0.05%
NR	F	0.05%
RPAY	F	0.04%
USNA	F	0.04%
HCSG	D	0.04%
CENT	F	0.04%
KRNY	D	0.04%
NAPA	F	0.04%
AMTB	F	0.04%
KWR	D	0.04%
TMP	D	0.04%
PGC	D	0.04%
TILE	B	0.04%
BOC	D	0.04%
MMI	C	0.04%
GTN	D	0.04%
HTBI	D	0.04%
SWBI	F	0.04%
SNCY	D	0.04%
AMBC	F	0.04%
HVT	F	0.04%
NFBK	D	0.04%
MCS	B	0.04%
KRO	C	0.04%
RDN	D	0.04%
LOCO	C	0.04%
ACCO	C	0.04%
ATKR	F	0.04%
UFCS	D	0.04%
AVO	C	0.04%
MSBI	D	0.04%
VREX	F	0.04%
FUL	F	0.04%
ZEUS	F	0.04%
GLRE	C	0.04%
ATNI	C	0.04%
MRC	D	0.04%
WNC	F	0.04%
HAFC	D	0.04%
CLW	F	0.04%
HONE	D	0.04%
CTBI	D	0.04%
BRY	F	0.04%
HTBK	D	0.04%
RDUS	D	0.04%
BMRC	D	0.03%
CFFN	D	0.03%
HCC	D	0.03%
EGY	D	0.03%
WSBF	D	0.03%
GDOT	C	0.03%
BAND	F	0.03%
OSUR	F	0.03%
MOV	F	0.03%
BHRB	D	0.03%
LSEA	C	0.03%
RGP	F	0.03%
AMPY	D	0.03%
FLWS	F	0.03%
VPG	F	0.03%
PKOH	B	0.03%
AMPS	F	0.03%
SMBK	C	0.03%
LXU	D	0.03%
AHCO	B	0.03%
BFST	C	0.03%
IPI	C	0.03%
NPK	F	0.03%
ZUMZ	D	0.03%
RUN	D	0.03%
IAS	F	0.03%
JOUT	F	0.03%
CAC	C	0.03%
VMEO	C	0.03%
GCO	F	0.03%
IIIN	F	0.03%
DGICA	B	0.03%
SWIM	B	0.03%
USAP	B	0.03%
AMAL	D	0.03%
FFIC	D	0.03%
HRTG	D	0.03%
CCNE	D	0.03%
MTW	F	0.03%
DBI	F	0.03%
FRPH	D	0.03%
LILA	B	0.03%
LEGH	C	0.03%
BHB	D	0.03%
PRLB	F	0.03%
RM	C	0.03%
FISI	C	0.03%
WASH	D	0.03%
VLGEA	C	0.03%
PACK	D	0.03%
CCRN	F	0.03%
LOVE	B	0.03%
SMPL	D	0.03%
OSBC	D	0.03%
BJRI	D	0.03%
GRNT	F	0.03%
PAHC	C	0.02%
MCB	C	0.02%
CTRN	D	0.02%
CNDT	B	0.02%
VRA	F	0.02%
TWLO	C	0.02%
RELL	C	0.02%
BBCP	F	0.02%
MLAB	B	0.02%
LAKE	D	0.02%
CLFD	D	0.02%
PTSI	F	0.02%
RMAX	B	0.02%
HDSN	D	0.02%
WNEB	C	0.02%
FRBA	D	0.02%
CVEO	C	0.02%
MYE	F	0.02%
MG	B	0.02%
PYCR	D	0.02%
ANET	B	0.02%
TBI	F	0.02%
SRI	F	0.02%
SMHI	F	0.02%
GCI	C	0.02%
WEYS	C	0.02%
RBB	D	0.02%
ASUR	D	0.02%
HOFT	D	0.02%
CFFI	C	0.02%
NTGR	C	0.02%
FLXS	C	0.02%
DAKT	D	0.02%
FUNC	C	0.02%
CDE	C	0.02%
FSTR	D	0.02%
MCFT	F	0.02%
TSBK	D	0.02%
UCTT	D	0.02%
IBCP	D	0.02%
GSBC	D	0.02%
SHBI	D	0.02%
BCML	C	0.02%
MEC	B	0.02%
RNGR	C	0.02%
PANL	D	0.02%
ULH	C	0.02%
MPB	C	0.02%
JAKK	C	0.02%
FRST	D	0.02%
PARA	F	0.02%
FF	B	0.02%
FLIC	C	0.02%
MOFG	D	0.02%
ORRF	C	0.02%
GENC	D	0.02%
CIVB	C	0.02%
MATV	D	0.02%
CARE	C	0.02%
FBIZ	C	0.02%
MERC	D	0.02%
RBBN	D	0.02%
CERT	F	0.02%
BOOM	D	0.02%
RLGT	C	0.02%
KODK	F	0.02%
WLFC	B	0.02%
ZIMV	F	0.02%
AMCX	F	0.02%
INBK	D	0.02%
OIS	F	0.02%
NGVC	B	0.02%
NGS	D	0.02%
EQBK	C	0.02%
METC	D	0.02%
HNRG	C	0.02%
SBSI	D	0.02%
BELFB	B	0.02%
RCKY	C	0.02%
GSM	D	0.02%
HOV	C	0.02%
HBCP	D	0.02%
TWI	D	0.02%
TITN	F	0.02%
REPX	D	0.02%
ALRS	C	0.01%
VTSI	F	0.01%
CPS	F	0.01%
ACTG	F	0.01%
SRTS	D	0.01%
CNSL	A	0.01%
BWFG	C	0.01%
LYTS	B	0.01%
SBT	F	0.01%
EVBN	C	0.01%
TTEC	D	0.01%
RGR	F	0.01%
ODC	C	0.01%
ORI	A	0.01%
ACNB	C	0.01%
CZNC	D	0.01%
TWIN	F	0.01%
SSYS	D	0.01%
CIFR	F	0.01%
FNWB	D	0.01%
FLGT	F	0.01%
NBR	F	0.01%
STRS	D	0.01%
NATR	F	0.01%
KIDS	F	0.01%
SNFCA	A	0.01%
DHX	D	0.01%
GNTY	D	0.01%
AVNW	F	0.01%
VYGR	F	0.01%
PHX	C	0.01%
SFST	C	0.01%
IMMR	D	0.01%
FONR	F	0.01%
QUAD	D	0.01%
SGA	F	0.01%
ARC	B	0.01%
CMTL	D	0.01%
SGC	F	0.01%
OPBK	D	0.01%
EPM	C	0.01%
GEOS	D	0.01%
SPWH	D	0.01%
CLNE	C	0.01%
SHYF	D	0.01%
RVSB	C	0.01%
CBAN	C	0.01%
EBTC	C	0.01%
PWOD	B	0.01%
TTSH	D	0.01%
NUS	F	0.01%
UBFO	B	0.01%
AOUT	D	0.01%
VNDA	F	0.01%
HMST	B	0.01%
MBUU	D	0.01%
ANGO	B	0.01%
FRD	D	0.01%
TCMD	C	0.01%
HURC	C	0.01%
SEG	D	0.01%
ANGI	C	0.01%
LTRX	D	0.01%
CLAR	F	0.01%
MPAA	C	0.01%
RUSHB	C	0.01%
VAL	F	0.01%
ASLE	F	0.01%
BH	F	0.01%
SENEA	C	0.01%
UTMD	F	0.01%
CCBG	C	0.01%
BALY	B	0.01%
SMBC	D	0.01%
BWB	C	0.01%
PFIS	D	0.01%
DXLG	F	0.01%
BFIN	C	0.01%
LINC	D	0.01%
LCUT	F	0.01%
VIRC	D	0.01%
THRY	F	0.01%
NRIM	C	0.01%
NC	F	0.01%
SPFI	D	0.01%
NBN	B	0.01%
FCBC	D	0.01%
ORGO	D	0.01%
PCB	D	0.01%
LGF.A	F	0.01%
BCBP	D	0.01%
HAIN	C	0.01%
LXFR	C	0.01%
BSET	C	0.01%
BLFY	D	0.01%
NECB	B	0.01%
PKBK	C	0.01%
ORN	F	0.01%
STRT	B	0.01%
UNTY	C	0.01%
ULBI	F	0.01%
AVD	F	0.01%
FSBW	D	0.01%
BANC	C	0.01%
TCBX	C	0.01%
ALCO	D	0.01%
ISTR	C	0.01%
FET	F	0.01%
RBKB	B	0.0%
ESP	B	0.0%
LSBK	C	0.0%
FCAP	B	0.0%
HWBK	C	0.0%
FSFG	C	0.0%
CFBK	B	0.0%
LUNA	F	0.0%
BOTJ	C	0.0%
LARK	C	0.0%
IROQ	B	0.0%
RMBI	B	0.0%
NWFL	D	0.0%
TAIT	D	0.0%
ELSE	D	0.0%
GROW	F	0.0%
VABK	C	0.0%
LGL	C	0.0%
OPY	D	0.0%
NSYS	F	0.0%
DAIO	D	0.0%
SLNG	C	0.0%
GPRO	D	0.0%
HNNA	C	0.0%
CPSS	C	0.0%
FUSB	B	0.0%
DIT	D	0.0%
FKWL	B	0.0%
BDL	D	0.0%
MGYR	B	0.0%
SSBK	D	0.0%
CCRD	D	0.0%
OVBC	C	0.0%
OPHC	D	0.0%
WHLM	F	0.0%
WVVI	F	0.0%
PRTS	D	0.0%
ALTO	D	0.0%
EVI	D	0.0%
ALOT	F	0.0%
CULP	B	0.0%
UEIC	F	0.0%
FRAF	D	0.0%
ATLO	F	0.0%
NTIC	F	0.0%
AFBI	C	0.0%
HMNF	B	0.0%
TAYD	D	0.0%
AE	C	0.0%
LGF.A	F	0.0%
UONEK	F	0.0%
CBFV	C	0.0%
ESCA	D	0.0%
AMS	D	0.0%
OVLY	D	0.0%
CHUY	B	0.0%
FARO	D	0.0%
CKX	B	0.0%
FLL	F	0.0%
LIVE	F	0.0%
UONE	F	0.0%
METCB	D	0.0%
DCGO	F	0.0%
WHG	B	0.0%
CVR	C	0.0%
RRBI	D	0.0%
HFFG	D	0.0%
TASK	F	0.0%
AXTI	F	0.0%
QIPT	F	0.0%
PROV	C	0.0%
EBMT	B	0.0%
MBCN	C	0.0%
TRT	D	0.0%
SMLR	F	0.0%
IBEX	C	0.0%
CZFS	C	0.0%
SD	F	0.0%
KEQU	F	0.0%
CRWS	D	0.0%
JRVR	F	0.0%
FVCB	C	0.0%
ALTG	F	0.0%
PPIH	B	0.0%
BWEN	F	0.0%
CTKB	F	0.0%
ASRV	C	0.0%
ITIC	C	0.0%
PEBK	F	0.0%
CBNK	C	0.0%
MITK	F	0.0%
COFS	C	0.0%
HBB	B	0.0%
MRBK	B	0.0%
CATO	D	0.0%
CNXC	F	0.0%
APEI	F	0.0%
AC	B	0.0%
TG	B	0.0%
MNSB	D	0.0%
ACU	F	0.0%
TACT	D	0.0%
HIFS	D	0.0%
BCOV	D	0.0%
MYPS	F	0.0%
LCNB	D	0.0%
BCAL	D	0.0%
FMAO	D	0.0%
NNBR	C	0.0%
DLHC	F	0.0%
ARKO	C	0.0%
TWKS	C	0.0%
ITOS	F	0.0%
SGRP	C	0.0%
GAIA	C	0.0%
ONEW	F	0.0%
FCCO	D	0.0%
OB	D	0.0%
PVBC	C	0.0%
HBT	D	0.0%
FMNB	D	0.0%
TUSK	C	0.0%
MEI	D	0.0%
MNTX	D	0.0%
OLO	F	0.0%
ATLC	C	0.0%
VEL	C	0.0%
KVHI	D	0.0%
RSVR	D	0.0%
WLDN	A	0.0%
TLYS	F	0.0%
AROW	D	0.0%
EPSN	B	0.0%
HPK	F	0.0%
FPH	B	0.0%
NL	C	0.0%
TRDA	D	0.0%
MYFW	C	0.0%
CZWI	A	0.0%
INTT	F	0.0%
CIX	C	0.0%
SBFG	B	0.0%
EHTH	F	0.0%
SSP	F	0.0%
KTCC	C	0.0%
DLTH	D	0.0%
BWMN	F	0.0%
AXR	C	0.0%
EVC	D	0.0%
ACDC	D	0.0%
PNRG	C	0.0%
MCW	F	0.0%
RIOT	F	0.0%
CHMG	C	0.0%
CMP	D	0.0%
NEXA	B	0.0%
CVGI	F	0.0%
CRNC	F	0.0%
MVBF	F	0.0%
TBNK	C	0.0%
III	F	0.0%
CEVA	B	0.0%
FORR	F	0.0%
HSTM	B	0.0%
EML	B	0.0%
POWW	F	0.0%
FFWM	F	0.0%

DFSV Underweight 272 Positions Relative to FYX

Symbol	Grade	Weight
ADMA	B	-0.52%
SMMT	D	-0.49%
ZETA	B	-0.48%
POWL	A	-0.44%
CRS	B	-0.42%
PRG	C	-0.42%
ALHC	C	-0.41%
OSCR	C	-0.41%
PTGX	C	-0.39%
IESC	B	-0.39%
USLM	C	-0.38%
PRCT	C	-0.38%
QTWO	C	-0.38%
HWKN	A	-0.38%
PI	B	-0.38%
PJT	C	-0.37%
CNK	C	-0.37%
GVA	B	-0.37%
ROAD	C	-0.37%
SMTC	C	-0.36%
STRL	C	-0.36%
BNL	B	-0.35%
HE	F	-0.35%
DY	C	-0.34%
SGBX	F	-0.34%
TBBK	C	-0.33%
MIRM	D	-0.33%
NWE	A	-0.33%
CSWI	B	-0.32%
ALKT	D	-0.32%
SR	A	-0.32%
NWN	B	-0.32%
AVA	B	-0.32%
UFPT	D	-0.31%
CORT	B	-0.31%
TMDX	D	-0.31%
AGIO	D	-0.31%
AMRX	A	-0.31%
ITRI	C	-0.31%
SPB	B	-0.31%
OSW	C	-0.31%
RLJ	D	-0.3%
HIW	C	-0.3%
HPP	F	-0.3%
AROC	C	-0.3%
BKD	D	-0.29%
CXW	F	-0.29%
GERN	D	-0.29%
CNO	C	-0.29%
ACIW	A	-0.29%
COLL	B	-0.28%
WHD	B	-0.28%
IDCC	A	-0.28%
RDNT	C	-0.28%
AAT	C	-0.28%
RC	F	-0.28%
KRYS	D	-0.28%
TWST	D	-0.27%
AX	D	-0.27%
KTOS	A	-0.27%
PLMR	D	-0.27%
LGND	D	-0.27%
LMAT	B	-0.26%
VSCO	C	-0.26%
FHI	C	-0.26%
MCRI	B	-0.26%
TNDM	D	-0.26%
SKWD	B	-0.26%
ICFI	C	-0.26%
BRC	C	-0.26%
ABR	B	-0.25%
VERX	B	-0.25%
CRI	D	-0.25%
RXST	F	-0.25%
PFBC	D	-0.25%
JWN	D	-0.25%
EPAC	C	-0.25%
HIMS	C	-0.24%
AGYS	D	-0.24%
FTDR	C	-0.24%
CMPR	F	-0.23%
DEI	A	-0.23%
TNL	B	-0.23%
RYTM	C	-0.22%
CRDO	C	-0.22%
SBRA	C	-0.22%
NHI	C	-0.22%
IIPR	C	-0.22%
DORM	C	-0.22%
BCRX	D	-0.22%
DSGR	B	-0.22%
SLG	C	-0.22%
SYBT	C	-0.22%
ROIC	B	-0.22%
NSA	C	-0.21%
WRBY	C	-0.21%
PTCT	C	-0.21%
GTY	B	-0.21%
SLVM	C	-0.21%
SSTK	F	-0.21%
CBZ	F	-0.21%
DFIN	D	-0.2%
UE	B	-0.2%
VCTR	C	-0.2%
AESI	C	-0.2%
CENX	C	-0.2%
PNM	B	-0.2%
BKE	C	-0.2%
MCY	B	-0.2%
CASH	D	-0.2%
HASI	C	-0.2%
ARDX	D	-0.19%
KLG	D	-0.19%
APOG	B	-0.19%
ALX	C	-0.19%
SJW	D	-0.19%
GFF	B	-0.19%
MYGN	D	-0.19%
SNEX	C	-0.19%
DEA	D	-0.19%
HURN	C	-0.19%
CWT	D	-0.19%
KYMR	C	-0.19%
CHCO	D	-0.19%
SPR	D	-0.18%
AGM	F	-0.18%
EQC	D	-0.18%
PMT	B	-0.18%
JJSF	A	-0.18%
NSSC	F	-0.18%
XHR	C	-0.18%
OSIS	B	-0.18%
BOWL	F	-0.18%
CBRL	D	-0.17%
DOCS	B	-0.17%
ENV	C	-0.17%
CARS	F	-0.16%
VECO	F	-0.16%
VRTS	F	-0.16%
LOB	C	-0.16%
TPG	C	-0.16%
CBU	D	-0.15%
BROS	D	-0.15%
FLNC	C	-0.15%
NABL	F	-0.15%
AKR	B	-0.15%
GEO	F	-0.15%
TGI	F	-0.15%
CPRX	C	-0.15%
TGLS	A	-0.15%
FOXF	F	-0.15%
CPK	B	-0.14%
ESRT	C	-0.14%
SHAK	C	-0.14%
JBGS	C	-0.14%
PAR	D	-0.14%
MRUS	D	-0.14%
CWEN	A	-0.14%
BDC	B	-0.14%
BANF	D	-0.14%
SABR	C	-0.14%
CVCO	A	-0.14%
MLNK	F	-0.13%
FORM	F	-0.13%
LKFN	D	-0.13%
ENVX	F	-0.13%
SAFT	D	-0.13%
JOE	D	-0.13%
CDRE	B	-0.13%
OII	D	-0.13%
LXP	D	-0.13%
AIV	C	-0.13%
CRNX	D	-0.13%
FBP	D	-0.13%
ACVA	C	-0.13%
CARG	C	-0.13%
SHOO	A	-0.13%
KNTK	C	-0.13%
CSGS	C	-0.13%
WD	C	-0.13%
ALEX	D	-0.13%
LNN	B	-0.12%
PK	D	-0.12%
AIN	D	-0.12%
WABC	F	-0.12%
HTH	D	-0.12%
PRGS	B	-0.12%
LTC	C	-0.12%
EAT	A	-0.12%
GOGO	F	-0.12%
CTS	D	-0.11%
ANIP	D	-0.11%
TNC	F	-0.11%
GBDC	D	-0.11%
FWRD	D	-0.11%
RRR	D	-0.11%
THRM	F	-0.11%
PDFS	F	-0.1%
ZUO	F	-0.1%
BLMN	F	-0.1%
YOU	C	-0.1%
RKLB	B	-0.09%
PDFS	F	-0.09%
JBI	F	-0.09%
GH	F	-0.09%
SITM	B	-0.08%
INTA	C	-0.08%
CWAN	C	-0.08%
VIRT	C	-0.08%
RKT	B	-0.08%
ASTH	B	-0.08%
VGR	C	-0.08%
DFH	C	-0.08%
HLF	F	-0.08%
BOH	F	-0.07%
VICR	C	-0.07%
ADUS	C	-0.07%
CLBK	F	-0.07%
DRVN	C	-0.07%
AGL	F	-0.07%
DOCN	C	-0.07%
MWA	B	-0.07%
SKT	A	-0.07%
IVT	B	-0.07%
SMG	B	-0.07%
PRK	D	-0.07%
FCPT	C	-0.07%
CTRE	B	-0.07%
UMH	C	-0.07%
PIPR	C	-0.07%
HRMY	B	-0.07%
BOOT	B	-0.07%
OUT	C	-0.07%
FTRE	F	-0.06%
ARI	F	-0.06%
KFRC	F	-0.06%
CMTG	F	-0.06%
ENR	B	-0.06%
CAKE	B	-0.06%
VCEL	F	-0.06%
PEB	D	-0.06%
SHO	D	-0.06%
CHEF	B	-0.06%
TR	D	-0.06%
ATUS	C	-0.06%
APAM	C	-0.06%
SXT	C	-0.06%
LMND	F	-0.06%
LEVI	B	-0.06%
PRVA	F	-0.06%
LADR	D	-0.06%
DRH	D	-0.06%
GIC	D	-0.06%
HEES	D	-0.06%
CLDX	F	-0.06%
PGRE	D	-0.06%
SXI	B	-0.06%
EXTR	D	-0.06%
MP	C	-0.06%
AI	F	-0.05%
TRIP	F	-0.05%
PLAY	D	-0.05%
OXM	F	-0.05%
ALRM	F	-0.05%
TDOC	D	-0.05%
BE	F	-0.05%
NARI	F	-0.05%
YELP	F	-0.05%
AMC	F	-0.05%
GTX	F	-0.05%
MYRG	F	-0.04%
CLSK	F	-0.03%