DFSV vs. ISMD ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Inspire Small/Mid Cap Impact ETF (ISMD)

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

$32.75

Average Daily Volume

569,896

Number of Holdings ^*

948

* may have additional holdings in another (foreign) market

ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description

Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$39.42

Average Daily Volume

29,218

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	ISMD
30 Days	6.96%	5.77%
60 Days	7.06%	4.57%
90 Days	6.44%	5.18%
12 Months	28.23%	29.48%

213 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in ISMD	Overlap
ABCB	B	0.41%	0.22%	0.22%
ABG	C	0.39%	0.21%	0.21%
ABM	B	0.33%	0.21%	0.21%
ACCO	C	0.03%	0.21%	0.03%
ACHC	F	0.07%	0.12%	0.07%
ADV	D	0.04%	0.18%	0.04%
AGCO	D	0.36%	0.19%	0.19%
AIOT	B	0.0%	0.23%	0.0%
AIR	B	0.18%	0.2%	0.18%
ALGT	B	0.09%	0.28%	0.09%
ALRS	D	0.0%	0.19%	0.0%
AMKR	D	0.51%	0.16%	0.16%
AMRC	F	0.04%	0.13%	0.04%
ANDE	D	0.16%	0.19%	0.16%
ANET	C	0.01%	0.28%	0.01%
ANGI	F	0.01%	0.13%	0.01%
ARW	D	0.43%	0.17%	0.17%
ASIX	B	0.07%	0.19%	0.07%
ATSG	B	0.11%	0.27%	0.11%
AXL	C	0.06%	0.2%	0.06%
BHE	C	0.16%	0.21%	0.16%
BKU	A	0.28%	0.22%	0.22%
BUSE	B	0.12%	0.2%	0.12%
BY	B	0.09%	0.23%	0.09%
CABO	B	0.13%	0.22%	0.13%
CAC	C	0.04%	0.22%	0.04%
CALM	A	0.2%	0.24%	0.2%
CARS	C	0.02%	0.22%	0.02%
CCBG	B	0.01%	0.21%	0.01%
CDE	C	0.02%	0.18%	0.02%
CENT	C	0.04%	0.2%	0.04%
CLNE	F	0.02%	0.17%	0.02%
CLW	F	0.04%	0.17%	0.04%
CMC	B	0.59%	0.21%	0.21%
CMCO	C	0.1%	0.2%	0.1%
CMP	C	0.0%	0.24%	0.0%
COHU	C	0.11%	0.19%	0.11%
CSTL	D	0.01%	0.19%	0.01%
CUBI	B	0.17%	0.23%	0.17%
DAKT	C	0.02%	0.22%	0.02%
DAN	D	0.12%	0.15%	0.12%
DAR	C	0.43%	0.23%	0.23%
DCO	C	0.09%	0.2%	0.09%
DGII	C	0.07%	0.22%	0.07%
DIOD	D	0.18%	0.16%	0.16%
DNOW	B	0.14%	0.22%	0.14%
ECPG	C	0.08%	0.2%	0.08%
EGBN	B	0.07%	0.25%	0.07%
EIG	B	0.13%	0.22%	0.13%
ENS	F	0.08%	0.19%	0.08%
ENVA	B	0.01%	0.24%	0.01%
EPC	F	0.18%	0.19%	0.18%
ESE	B	0.01%	0.22%	0.01%
ESNT	F	0.41%	0.17%	0.17%
ETD	C	0.08%	0.18%	0.08%
EYE	C	0.07%	0.2%	0.07%
FBK	C	0.06%	0.23%	0.06%
FCF	B	0.15%	0.21%	0.15%
FFBC	B	0.25%	0.23%	0.23%
FHN	A	0.6%	0.26%	0.26%
FIBK	B	0.29%	0.21%	0.21%
FMNB	B	0.0%	0.2%	0.0%
FNB	A	0.55%	0.23%	0.23%
FRME	B	0.21%	0.23%	0.21%
FUL	F	0.04%	0.19%	0.04%
FULT	A	0.32%	0.23%	0.23%
GHC	B	0.29%	0.22%	0.22%
GMS	B	0.1%	0.22%	0.1%
GNK	D	0.06%	0.18%	0.06%
GNW	A	0.3%	0.21%	0.21%
GPRE	F	0.02%	0.16%	0.02%
GRBK	D	0.04%	0.16%	0.04%
GT	C	0.21%	0.21%	0.21%
GTLS	A	0.25%	0.26%	0.25%
HAIN	D	0.02%	0.16%	0.02%
HBNC	B	0.06%	0.23%	0.06%
HELE	C	0.11%	0.21%	0.11%
HI	C	0.17%	0.23%	0.17%
HL	D	0.09%	0.16%	0.09%
HLIO	B	0.12%	0.21%	0.12%
HMN	B	0.13%	0.23%	0.13%
HNI	B	0.05%	0.2%	0.05%
HOMB	A	0.07%	0.22%	0.07%
HOPE	C	0.13%	0.21%	0.13%
HSII	B	0.07%	0.23%	0.07%
HSTM	B	0.0%	0.21%	0.0%
HTLD	C	0.06%	0.2%	0.06%
HUBG	A	0.3%	0.21%	0.21%
HVT	D	0.03%	0.16%	0.03%
HY	D	0.0%	0.16%	0.0%
IART	C	0.1%	0.25%	0.1%
IBOC	B	0.04%	0.23%	0.04%
IBTX	B	0.21%	0.21%	0.21%
ICUI	D	0.13%	0.18%	0.13%
IOSP	C	0.0%	0.21%	0.0%
IPGP	D	0.21%	0.19%	0.19%
JBT	B	0.19%	0.23%	0.19%
JELD	F	0.06%	0.13%	0.06%
KAR	B	0.18%	0.23%	0.18%
KBH	D	0.12%	0.18%	0.12%
KE	C	0.04%	0.2%	0.04%
KMT	B	0.18%	0.22%	0.18%
KN	B	0.13%	0.2%	0.13%
KNX	C	0.53%	0.2%	0.2%
KWR	C	0.06%	0.2%	0.06%
LAD	A	0.6%	0.23%	0.23%
LAUR	A	0.08%	0.22%	0.08%
LEA	F	0.36%	0.17%	0.17%
LGIH	F	0.22%	0.17%	0.17%
LPG	F	0.12%	0.15%	0.12%
LSEA	D	0.02%	0.17%	0.02%
LZB	B	0.17%	0.2%	0.17%
MATW	C	0.04%	0.2%	0.04%
MATX	C	0.44%	0.22%	0.22%
MBWM	B	0.08%	0.22%	0.08%
MDU	D	0.26%	0.13%	0.13%
MMI	C	0.03%	0.2%	0.03%
MNRO	D	0.06%	0.2%	0.06%
MTG	C	0.55%	0.19%	0.19%
MTUS	C	0.06%	0.19%	0.06%
MTX	B	0.22%	0.21%	0.21%
MYE	F	0.01%	0.17%	0.01%
NBR	C	0.01%	0.22%	0.01%
NBTB	B	0.02%	0.22%	0.02%
NEO	C	0.02%	0.2%	0.02%
NEOG	F	0.23%	0.17%	0.17%
NGVC	A	0.02%	0.22%	0.02%
NHC	C	0.12%	0.2%	0.12%
NJR	A	0.25%	0.2%	0.2%
NMIH	C	0.09%	0.18%	0.09%
NNI	D	0.26%	0.19%	0.19%
NTCT	C	0.08%	0.2%	0.08%
NVEE	F	0.02%	0.18%	0.02%
NWBI	B	0.17%	0.22%	0.17%
NWL	C	0.25%	0.23%	0.23%
NWPX	A	0.05%	0.23%	0.05%
NX	C	0.07%	0.21%	0.07%
OEC	C	0.04%	0.2%	0.04%
OMCL	C	0.1%	0.21%	0.1%
OMI	F	0.08%	0.15%	0.08%
OPY	B	0.0%	0.23%	0.0%
ORA	B	0.16%	0.2%	0.16%
OXM	F	0.03%	0.17%	0.03%
PARR	F	0.01%	0.2%	0.01%
PATK	C	0.08%	0.18%	0.08%
PB	B	0.61%	0.23%	0.23%
PBH	A	0.24%	0.22%	0.22%
PCRX	C	0.06%	0.22%	0.06%
PEBO	B	0.12%	0.23%	0.12%
PINC	B	0.19%	0.22%	0.19%
PLAB	C	0.13%	0.19%	0.13%
PLUS	F	0.04%	0.16%	0.04%
PLXS	B	0.07%	0.22%	0.07%
PLYA	B	0.1%	0.24%	0.1%
POST	C	0.49%	0.18%	0.18%
PRA	C	0.06%	0.22%	0.06%
PRIM	A	0.12%	0.26%	0.12%
PUMP	C	0.07%	0.19%	0.07%
R	B	0.43%	0.22%	0.22%
RBCAA	B	0.06%	0.23%	0.06%
RES	D	0.1%	0.18%	0.1%
RNST	B	0.19%	0.22%	0.19%
ROCK	C	0.07%	0.2%	0.07%
ROG	D	0.14%	0.18%	0.14%
RSVR	B	0.0%	0.21%	0.0%
RUSHA	C	0.3%	0.23%	0.23%
RYAM	C	0.05%	0.21%	0.05%
SAH	C	0.11%	0.22%	0.11%
SASR	B	0.15%	0.24%	0.15%
SBSI	C	0.03%	0.21%	0.03%
SCHL	F	0.06%	0.15%	0.06%
SCL	C	0.13%	0.19%	0.13%
SCSC	C	0.12%	0.2%	0.12%
SFNC	C	0.25%	0.22%	0.22%
SGRY	F	0.11%	0.14%	0.11%
SHEN	F	0.03%	0.18%	0.03%
SM	B	0.45%	0.21%	0.21%
SMBK	B	0.03%	0.24%	0.03%
SMP	C	0.07%	0.2%	0.07%
SNV	C	0.16%	0.25%	0.16%
SPTN	D	0.06%	0.16%	0.06%
SRCE	B	0.04%	0.21%	0.04%
STBA	B	0.13%	0.2%	0.13%
TCBI	C	0.35%	0.24%	0.24%
TDS	B	0.31%	0.26%	0.26%
THO	B	0.52%	0.2%	0.2%
THRM	F	0.02%	0.18%	0.02%
TILE	B	0.04%	0.26%	0.04%
TKR	D	0.13%	0.18%	0.13%
TMHC	C	0.68%	0.2%	0.2%
TOWN	B	0.21%	0.21%	0.21%
TPH	D	0.37%	0.18%	0.18%
TRN	B	0.09%	0.21%	0.09%
TRS	B	0.09%	0.2%	0.09%
TTMI	C	0.23%	0.25%	0.23%
UBSI	B	0.47%	0.22%	0.22%
UCB	A	0.33%	0.22%	0.22%
UMBF	B	0.11%	0.23%	0.11%
UNF	B	0.25%	0.19%	0.19%
VAC	C	0.25%	0.24%	0.24%
VCYT	B	0.0%	0.21%	0.0%
VLY	B	0.4%	0.22%	0.22%
VSAT	F	0.02%	0.12%	0.02%
VSH	F	0.19%	0.16%	0.16%
WBS	A	0.57%	0.25%	0.25%
WCC	B	0.54%	0.24%	0.24%
WERN	C	0.22%	0.2%	0.2%
WKC	C	0.16%	0.18%	0.16%
WNC	C	0.05%	0.2%	0.05%
WSBC	B	0.2%	0.24%	0.2%
WTFC	A	0.45%	0.24%	0.24%
WTTR	A	0.12%	0.24%	0.12%
ZION	B	0.51%	0.25%	0.25%

DFSV Overweight 735 Positions Relative to ISMD

Symbol	Grade	Weight
JXN	C	0.67%
X	B	0.64%
IVZ	B	0.62%
DTM	A	0.58%
PNFP	B	0.57%
CNX	A	0.57%
MHK	D	0.57%
BWA	D	0.54%
FYBR	C	0.54%
ONB	C	0.54%
CADE	B	0.53%
ALK	B	0.51%
GPI	B	0.5%
AR	B	0.5%
GTES	A	0.48%
AL	B	0.48%
CLF	F	0.47%
PVH	C	0.47%
KEX	B	0.46%
AVT	C	0.46%
AGO	B	0.45%
OSK	C	0.45%
OZK	B	0.45%
GATX	A	0.42%
BOKF	B	0.42%
HWC	B	0.41%
MUR	D	0.41%
WTM	A	0.41%
SSB	B	0.41%
ACA	A	0.41%
SKYW	C	0.4%
NOV	C	0.4%
DNB	B	0.4%
SANM	B	0.4%
CMA	B	0.4%
RRC	B	0.39%
BPOP	C	0.39%
JAZZ	B	0.39%
ASB	B	0.38%
AXS	A	0.38%
COLB	B	0.38%
MOS	F	0.38%
MTDR	B	0.38%
ADTN	A	0.37%
JHG	B	0.36%
AVNT	B	0.35%
HOG	D	0.35%
BIO	C	0.34%
CRK	B	0.34%
M	F	0.34%
LTH	C	0.33%
PBF	D	0.33%
ST	F	0.33%
URBN	C	0.32%
HP	C	0.32%
CATY	B	0.31%
INGR	C	0.31%
BTU	B	0.31%
KFY	B	0.3%
AUB	B	0.3%
ASH	F	0.3%
ESGR	B	0.3%
WSFS	B	0.29%
DXC	B	0.29%
PRGO	C	0.29%
RIG	D	0.29%
WAL	B	0.29%
ALIT	C	0.29%
FMC	D	0.28%
WAFD	B	0.28%
FHB	B	0.28%
CRC	A	0.27%
HUN	F	0.27%
REZI	A	0.27%
BFH	C	0.27%
STNG	F	0.27%
TGNA	B	0.26%
PFS	B	0.26%
ATGE	B	0.26%
CCS	D	0.26%
BHF	C	0.26%
JLL	D	0.26%
DINO	D	0.26%
CWK	C	0.26%
CIVI	D	0.26%
XRAY	F	0.25%
LBRT	D	0.24%
MAN	F	0.24%
FAF	A	0.24%
MIDD	C	0.24%
EBC	B	0.24%
GXO	B	0.24%
INDB	B	0.24%
ARCH	B	0.23%
HHH	B	0.23%
PPBI	C	0.23%
NVST	B	0.22%
BILL	A	0.22%
CHRD	D	0.22%
SNDR	B	0.22%
BERY	C	0.22%
SEB	F	0.22%
CVBF	A	0.22%
ENOV	C	0.21%
GBX	A	0.21%
AMR	C	0.21%
ARCB	C	0.21%
ZD	B	0.21%
ACT	C	0.21%
ESI	B	0.21%
AAP	D	0.21%
HGV	C	0.2%
AZTA	D	0.2%
BANR	B	0.2%
HTLF	B	0.2%
INSW	F	0.2%
WHR	B	0.2%
CPA	D	0.2%
SPNT	B	0.19%
GEF	A	0.19%
WMK	C	0.19%
NOG	B	0.19%
TRMK	C	0.19%
STRA	C	0.19%
ASO	F	0.18%
MIR	A	0.18%
AA	A	0.18%
CEIX	A	0.18%
FL	F	0.17%
DHT	F	0.17%
FDP	B	0.16%
B	A	0.16%
LCII	C	0.16%
SIG	B	0.16%
LC	A	0.16%
AEO	F	0.16%
KSS	F	0.16%
CENTA	C	0.16%
USM	B	0.16%
BCC	B	0.16%
GAP	C	0.16%
ELAN	D	0.16%
CMRE	C	0.16%
OI	C	0.16%
PHIN	A	0.16%
TALO	C	0.16%
UA	C	0.16%
EFSC	B	0.16%
LBRDK	C	0.16%
GPOR	B	0.16%
UAA	C	0.15%
WGO	C	0.15%
PPC	C	0.15%
TROX	D	0.15%
PRDO	B	0.15%
HLX	B	0.15%
THS	D	0.14%
MODG	F	0.14%
FBNC	B	0.14%
MLKN	F	0.14%
SWI	C	0.14%
UVV	B	0.14%
AMWD	C	0.14%
VBTX	B	0.13%
SON	F	0.13%
PRM	C	0.13%
NAVI	F	0.13%
FA	C	0.13%
SFL	D	0.13%
ADNT	F	0.13%
VSTO	A	0.13%
SKX	D	0.13%
DCOM	B	0.12%
INVA	D	0.12%
MRTN	D	0.12%
SUPN	C	0.12%
TPC	C	0.12%
XPRO	D	0.12%
NBHC	C	0.12%
GIII	D	0.12%
LRN	A	0.12%
FOR	F	0.12%
SBCF	B	0.11%
UNFI	A	0.11%
ITGR	B	0.11%
TEX	F	0.11%
SCS	C	0.11%
BHLB	B	0.11%
BV	C	0.11%
PTVE	B	0.11%
GO	C	0.11%
COTY	F	0.1%
SCVL	F	0.1%
APA	D	0.1%
BXC	B	0.1%
VAL	F	0.1%
IMKTA	C	0.1%
TCBK	C	0.1%
DOLE	D	0.1%
SXC	A	0.1%
FBMS	B	0.09%
AOSL	C	0.09%
CNOB	B	0.09%
QCRH	B	0.09%
ASGN	F	0.09%
VTOL	B	0.09%
OCFC	B	0.09%
CRGY	B	0.09%
PFC	B	0.09%
LILAK	D	0.09%
BRKL	B	0.09%
REX	D	0.08%
DLX	B	0.08%
MRCY	C	0.08%
KALU	C	0.08%
RAMP	B	0.08%
ODP	F	0.08%
VTLE	C	0.08%
UVSP	B	0.08%
DK	C	0.08%
ECVT	C	0.08%
HFWA	C	0.07%
EZPW	B	0.07%
NMRK	C	0.07%
XRX	F	0.07%
MLR	C	0.07%
PSMT	D	0.07%
AVNS	F	0.07%
GLDD	B	0.07%
AZZ	A	0.07%
ASTE	C	0.07%
VSTS	C	0.07%
CLVT	D	0.06%
NXST	C	0.06%
HAYN	A	0.06%
CFB	B	0.06%
MCS	B	0.06%
EBF	F	0.06%
HAYW	B	0.06%
RCM	A	0.06%
STC	B	0.06%
CERT	F	0.06%
DXPE	C	0.06%
KOP	C	0.06%
HAFC	B	0.06%
TRST	B	0.06%
VSEC	C	0.06%
MGNI	B	0.06%
CE	F	0.06%
MGPI	F	0.06%
OBK	C	0.06%
RYI	C	0.06%
HZO	F	0.06%
JBLU	F	0.06%
WOR	F	0.05%
OSBC	A	0.05%
SBH	C	0.05%
THR	B	0.05%
NVRI	D	0.05%
ZEUS	C	0.05%
THFF	B	0.05%
FMBH	B	0.05%
GES	F	0.05%
NR	B	0.05%
LBRDA	C	0.05%
MRC	B	0.05%
SWBI	C	0.05%
ATKR	D	0.05%
PDCO	F	0.05%
SNCY	C	0.05%
PGC	B	0.05%
PRAA	D	0.05%
HTBK	B	0.05%
CPRI	F	0.05%
FWRG	C	0.05%
MSBI	B	0.05%
ASC	F	0.05%
RRX	B	0.05%
UFCS	A	0.05%
CNXN	C	0.05%
PLPC	B	0.05%
CZR	F	0.05%
NIC	B	0.05%
ICHR	C	0.05%
PRLB	B	0.05%
DNUT	F	0.05%
NAT	F	0.05%
ZI	D	0.05%
NAPA	A	0.05%
CTBI	B	0.05%
CAL	F	0.05%
SMPL	B	0.04%
KOS	D	0.04%
REPX	A	0.04%
IAS	C	0.04%
CCNE	C	0.04%
FISI	B	0.04%
AMTB	B	0.04%
BJRI	C	0.04%
CTOS	B	0.04%
CACI	D	0.04%
TMP	B	0.04%
LOCO	D	0.04%
UFPI	C	0.04%
RPAY	D	0.04%
WASH	C	0.04%
GRNT	B	0.04%
HII	F	0.04%
HTBI	B	0.04%
USNA	C	0.04%
AMBC	C	0.04%
BHB	C	0.04%
UCTT	D	0.04%
HCSG	C	0.04%
FFIC	B	0.04%
TRC	F	0.04%
KRO	C	0.04%
VRNT	C	0.04%
KRNY	C	0.04%
RDUS	B	0.04%
HONE	C	0.04%
MBUU	B	0.04%
BSRR	B	0.04%
HNRG	B	0.04%
AVO	C	0.04%
GLRE	B	0.04%
MD	C	0.04%
NFBK	C	0.04%
VREX	B	0.04%
HTZ	C	0.04%
FBIZ	B	0.03%
INBK	B	0.03%
CIVB	B	0.03%
TFX	F	0.03%
WSBF	C	0.03%
HBCP	C	0.03%
VPG	F	0.03%
LXU	B	0.03%
LEGH	D	0.03%
HCC	B	0.03%
WLFC	B	0.03%
HRTG	C	0.03%
BMBL	C	0.03%
AMPY	C	0.03%
RM	C	0.03%
IPI	C	0.03%
NGS	B	0.03%
AMAL	B	0.03%
CPF	B	0.03%
PKOH	C	0.03%
AMPS	C	0.03%
NPK	B	0.03%
BAND	B	0.03%
EGY	D	0.03%
BRY	F	0.03%
BFST	C	0.03%
SWIM	C	0.03%
IIIN	C	0.03%
KELYA	F	0.03%
GDOT	D	0.03%
PACK	B	0.03%
MTW	C	0.03%
VLGEA	C	0.03%
FRPH	B	0.03%
USAP	B	0.03%
DGICA	A	0.03%
METC	C	0.03%
BOC	C	0.03%
GTN	F	0.03%
MOFG	B	0.03%
MSGE	F	0.03%
LOVE	A	0.03%
GCO	C	0.03%
WS	C	0.03%
BGS	F	0.03%
RDN	D	0.03%
PKBK	A	0.02%
UNTY	B	0.02%
GDEN	B	0.02%
BCBP	B	0.02%
KIDS	D	0.02%
ORGO	B	0.02%
RCKY	F	0.02%
RBB	B	0.02%
RMAX	C	0.02%
LAKE	B	0.02%
MERC	F	0.02%
FFWM	C	0.02%
SSTK	F	0.02%
ISTR	B	0.02%
WNEB	A	0.02%
NTGR	B	0.02%
RELL	B	0.02%
IBCP	B	0.02%
DBI	F	0.02%
WEYS	C	0.02%
QRVO	F	0.02%
MEC	F	0.02%
HOFT	B	0.02%
NECB	C	0.02%
BELFB	C	0.02%
TSBK	A	0.02%
TWI	F	0.02%
KODK	B	0.02%
EQBK	B	0.02%
PARA	C	0.02%
SENEA	A	0.02%
HOV	D	0.02%
FUNC	B	0.02%
AHCO	F	0.02%
ALG	B	0.02%
MCFT	C	0.02%
ZIMV	D	0.02%
ULH	C	0.02%
BMRC	B	0.02%
CFFI	A	0.02%
PANL	F	0.02%
OSUR	F	0.02%
MPB	B	0.02%
FF	F	0.02%
GSBC	C	0.02%
GENC	C	0.02%
SEG	B	0.02%
ORRF	B	0.02%
FSTR	B	0.02%
FRST	B	0.02%
ZUMZ	B	0.02%
FLXS	B	0.02%
TCBX	B	0.02%
SHBI	B	0.02%
BCML	B	0.02%
CCRN	F	0.02%
CARE	C	0.02%
FLIC	B	0.02%
BHRB	B	0.02%
JAKK	C	0.02%
FLWS	D	0.02%
OIS	B	0.02%
AMCX	C	0.02%
RLGT	B	0.02%
GSM	D	0.02%
RGP	F	0.02%
CRSR	C	0.02%
TITN	C	0.02%
RNGR	A	0.02%
JOUT	F	0.02%
CFFN	C	0.02%
LILA	D	0.02%
ATNI	F	0.02%
OFG	B	0.02%
VMEO	B	0.02%
RBBN	C	0.02%
MOV	D	0.02%
MCB	B	0.02%
CVI	F	0.01%
CPS	C	0.01%
NL	B	0.01%
PVBC	B	0.01%
PFSI	C	0.01%
EML	D	0.01%
ORN	B	0.01%
MCW	C	0.01%
TWIN	F	0.01%
DHX	D	0.01%
ODC	B	0.01%
KW	C	0.01%
TBNK	B	0.01%
VTSI	C	0.01%
ARC	A	0.01%
APEI	B	0.01%
BWFG	B	0.01%
CZNC	C	0.01%
SBT	C	0.01%
EVBN	B	0.01%
STRS	B	0.01%
SPWH	F	0.01%
FNWB	C	0.01%
TTEC	F	0.01%
SGA	D	0.01%
LYTS	B	0.01%
HMST	F	0.01%
GNTY	A	0.01%
SLQT	C	0.01%
THRY	D	0.01%
FONR	D	0.01%
AMN	F	0.01%
VNDA	C	0.01%
MITK	C	0.01%
ACTG	D	0.01%
MEG	F	0.01%
VYGR	F	0.01%
TBI	F	0.01%
PHX	A	0.01%
ACNB	B	0.01%
ANGO	C	0.01%
NATR	C	0.01%
TTSH	F	0.01%
FRD	F	0.01%
FARO	C	0.01%
RGR	F	0.01%
BWMN	C	0.01%
LTRX	F	0.01%
SRTS	B	0.01%
SYNA	C	0.01%
AOUT	B	0.01%
VIRC	B	0.01%
SFST	B	0.01%
EBTC	C	0.01%
AESI	B	0.01%
BZH	C	0.01%
GEOS	B	0.01%
TRDA	C	0.01%
ULBI	F	0.01%
MPAA	B	0.01%
EPM	A	0.01%
RVSB	B	0.01%
LCUT	F	0.01%
CLFD	F	0.01%
CTRN	F	0.01%
DXLG	D	0.01%
BALY	B	0.01%
GEF	A	0.01%
JBI	F	0.01%
CLAR	D	0.01%
BWB	B	0.01%
UBFO	A	0.01%
PWOD	A	0.01%
SNFCA	A	0.01%
RUSHB	C	0.01%
PFIS	A	0.01%
HDSN	F	0.01%
CBAN	B	0.01%
SGC	C	0.01%
BSET	C	0.01%
FCBC	C	0.01%
LGF.A	C	0.01%
PYCR	B	0.01%
OPBK	B	0.01%
ASLE	C	0.01%
SRI	F	0.01%
NC	B	0.01%
ALCO	D	0.01%
BFIN	B	0.01%
NRIM	A	0.01%
HURC	B	0.01%
UTMD	F	0.01%
BLFY	B	0.01%
FET	F	0.01%
ORI	A	0.01%
BH	B	0.01%
LINC	C	0.01%
SMBC	B	0.01%
BANC	B	0.01%
OLPX	D	0.01%
SPFI	C	0.01%
CNDT	C	0.01%
FSBW	C	0.01%
SHYF	C	0.01%
AVD	C	0.01%
RUN	F	0.01%
CVEO	F	0.01%
VRA	C	0.01%
TCMD	B	0.01%
SMHI	F	0.01%
MBIN	F	0.01%
BOOM	F	0.01%
FRBA	D	0.01%
STRT	B	0.01%
BBCP	D	0.01%
GCI	D	0.01%
MG	D	0.01%
PCB	B	0.01%
LXFR	C	0.01%
ASUR	C	0.01%
RBKB	A	0.0%
LSBK	A	0.0%
FCAP	D	0.0%
HWBK	B	0.0%
FSFG	A	0.0%
LUNA	F	0.0%
CFBK	B	0.0%
BOTJ	B	0.0%
LARK	A	0.0%
RMBI	A	0.0%
TAIT	F	0.0%
IROQ	B	0.0%
NWFL	C	0.0%
ELSE	B	0.0%
GROW	F	0.0%
VABK	B	0.0%
NSYS	D	0.0%
LGL	B	0.0%
DAIO	C	0.0%
GPRO	F	0.0%
SLNG	C	0.0%
HNNA	B	0.0%
DIT	F	0.0%
CPSS	B	0.0%
FUSB	A	0.0%
FKWL	C	0.0%
BDL	F	0.0%
WHLM	F	0.0%
MGYR	A	0.0%
OVBC	A	0.0%
ALTO	F	0.0%
CULP	D	0.0%
WVVI	F	0.0%
CCRD	B	0.0%
EVI	F	0.0%
OPHC	C	0.0%
ALOT	C	0.0%
SSTI	C	0.0%
ATLO	C	0.0%
FRAF	A	0.0%
TAYD	D	0.0%
COOK	D	0.0%
AFBI	C	0.0%
UONEK	F	0.0%
NTIC	B	0.0%
LIVE	F	0.0%
LGF.A	C	0.0%
CBFV	A	0.0%
ESCA	B	0.0%
AMS	C	0.0%
CKX	F	0.0%
FLL	C	0.0%
OVLY	B	0.0%
AE	A	0.0%
AXTI	F	0.0%
METCB	F	0.0%
FLGT	F	0.0%
CVR	C	0.0%
QIPT	F	0.0%
JRVR	F	0.0%
HFFG	C	0.0%
RRBI	A	0.0%
ESP	C	0.0%
WHG	B	0.0%
TASK	C	0.0%
BWEN	F	0.0%
PROV	A	0.0%
EBMT	B	0.0%
MBCN	C	0.0%
CRWS	D	0.0%
SD	D	0.0%
FTK	B	0.0%
UEIC	B	0.0%
TRT	B	0.0%
FVCB	B	0.0%
TG	D	0.0%
ALTG	C	0.0%
SSBK	B	0.0%
FIGS	F	0.0%
ASRV	B	0.0%
CBNK	B	0.0%
COFS	A	0.0%
PEBK	B	0.0%
MNSB	C	0.0%
TACT	F	0.0%
MRBK	A	0.0%
ITIC	A	0.0%
NBN	C	0.0%
ITOS	F	0.0%
AC	B	0.0%
CZFS	B	0.0%
PPIH	B	0.0%
CATO	D	0.0%
HIFS	C	0.0%
DLHC	F	0.0%
KVHI	B	0.0%
ACU	C	0.0%
ARKO	C	0.0%
TUSK	F	0.0%
SGRP	D	0.0%
ONEW	F	0.0%
HBB	F	0.0%
NNBR	C	0.0%
LCNB	B	0.0%
DCGO	B	0.0%
TLYS	F	0.0%
BCAL	B	0.0%
SPOK	B	0.0%
UVE	B	0.0%
FCCO	B	0.0%
GAIA	A	0.0%
OB	B	0.0%
BCOV	B	0.0%
FMAO	B	0.0%
MNTX	B	0.0%
HBT	B	0.0%
HPK	B	0.0%
CTKB	C	0.0%
EVC	C	0.0%
DLTH	D	0.0%
WLDN	C	0.0%
CVGI	F	0.0%
EPSN	B	0.0%
POWW	F	0.0%
SBFG	B	0.0%
CIX	D	0.0%
MYFW	B	0.0%
SSP	F	0.0%
CZWI	A	0.0%
AROW	B	0.0%
KTCC	C	0.0%
FPH	C	0.0%
INTT	C	0.0%
ATLC	A	0.0%
AXR	B	0.0%
VEL	A	0.0%
ACDC	B	0.0%
RIOT	C	0.0%
MATV	D	0.0%
EHTH	C	0.0%
CHMG	B	0.0%
FORR	C	0.0%
QUAD	C	0.0%
AVNW	F	0.0%
CNMD	C	0.0%
PAHC	C	0.0%
NEXA	B	0.0%
III	C	0.0%
EVH	F	0.0%
IBEX	B	0.0%
CMTL	F	0.0%
LFST	B	0.0%
PNRG	A	0.0%
CHGG	C	0.0%
CRNC	C	0.0%
SSYS	B	0.0%
IMMR	C	0.0%
OLO	A	0.0%
MVBF	C	0.0%
KEQU	B	0.0%
CNSL	C	0.0%

DFSV Underweight 272 Positions Relative to ISMD

Symbol	Grade	Weight
GSAT	C	-0.29%
FNA	B	-0.29%
MYRG	B	-0.28%
PAR	A	-0.27%
EXEL	B	-0.26%
AGX	B	-0.26%
TRUP	B	-0.25%
LITE	B	-0.25%
IDCC	B	-0.25%
AIT	B	-0.24%
AMSF	B	-0.24%
UTI	B	-0.24%
TTI	B	-0.24%
HQY	A	-0.24%
ALSN	B	-0.24%
AGIO	C	-0.24%
QTWO	A	-0.24%
PRO	C	-0.24%
AAON	B	-0.24%
GBCI	B	-0.24%
SUM	B	-0.24%
MGEE	B	-0.23%
CAR	C	-0.23%
XNCR	B	-0.23%
RDNT	B	-0.23%
WABC	B	-0.23%
BANF	B	-0.23%
OFIX	C	-0.23%
MCY	A	-0.23%
KAI	B	-0.23%
KMPR	A	-0.23%
VMI	B	-0.23%
AWI	A	-0.23%
EXLS	B	-0.23%
CTLP	B	-0.23%
NGVT	B	-0.23%
SFBS	C	-0.23%
CAKE	C	-0.23%
TTGT	B	-0.23%
PEGA	B	-0.23%
CBU	B	-0.23%
ALRM	C	-0.22%
CVLT	B	-0.22%
AGM	B	-0.22%
HLF	C	-0.22%
ROIC	A	-0.22%
FSBC	C	-0.22%
SXI	B	-0.22%
MCBS	B	-0.22%
TFSL	A	-0.22%
CHCO	B	-0.22%
MGRC	B	-0.22%
HAE	C	-0.22%
DDS	B	-0.22%
FFIN	B	-0.22%
HBI	B	-0.22%
CSGS	B	-0.22%
LKFN	C	-0.22%
LOPE	C	-0.22%
RLI	A	-0.22%
QLYS	B	-0.22%
CBZ	B	-0.22%
IDA	A	-0.22%
ITCI	C	-0.22%
G	B	-0.22%
CNK	C	-0.22%
GRC	A	-0.21%
DEI	B	-0.21%
RLJ	C	-0.21%
CNS	B	-0.21%
AKR	B	-0.21%
OGE	A	-0.21%
GFF	A	-0.21%
CRVL	B	-0.21%
DHIL	B	-0.21%
MAC	B	-0.21%
PTCT	B	-0.21%
PNM	B	-0.21%
HE	C	-0.21%
GKOS	B	-0.21%
ACIW	B	-0.21%
ENR	B	-0.21%
IBUY	B	-0.21%
ETNB	C	-0.21%
SLRC	A	-0.21%
SEM	B	-0.21%
ITRI	C	-0.21%
OII	B	-0.21%
ERII	D	-0.21%
SKT	A	-0.21%
WDFC	B	-0.21%
OSIS	A	-0.2%
ARQT	B	-0.2%
HTH	C	-0.2%
SR	A	-0.2%
NEU	D	-0.2%
SRDX	B	-0.2%
LMNR	B	-0.2%
XHR	B	-0.2%
PUBM	C	-0.2%
KRC	B	-0.2%
ALE	A	-0.2%
TDOC	C	-0.2%
UPBD	B	-0.2%
ALEX	B	-0.2%
NFG	A	-0.2%
EQC	B	-0.2%
BCPC	B	-0.2%
AAT	B	-0.2%
DMRC	B	-0.2%
LOB	C	-0.2%
VVV	D	-0.2%
FELE	B	-0.2%
BDC	C	-0.2%
OGS	A	-0.2%
AHH	D	-0.2%
DRH	B	-0.2%
KRG	B	-0.2%
WTS	B	-0.2%
GNTX	C	-0.2%
VRE	B	-0.2%
SLGN	A	-0.2%
AWR	B	-0.2%
IRWD	F	-0.2%
NPO	A	-0.2%
CPK	A	-0.2%
MTRN	C	-0.2%
LANC	C	-0.2%
IRT	A	-0.2%
TREX	C	-0.2%
VYX	B	-0.2%
BKH	A	-0.2%
MSEX	C	-0.2%
CHCT	C	-0.2%
NUS	D	-0.2%
NXRT	B	-0.2%
CODI	B	-0.2%
EMBC	C	-0.2%
SWX	B	-0.2%
SAFT	B	-0.2%
RHP	B	-0.2%
AEIS	C	-0.2%
LPX	B	-0.2%
SPR	D	-0.19%
SSD	F	-0.19%
HIW	C	-0.19%
SCWX	C	-0.19%
OLLI	D	-0.19%
PDFS	C	-0.19%
KFRC	D	-0.19%
PLSE	C	-0.19%
CYTK	F	-0.19%
CVGW	D	-0.19%
AIV	C	-0.19%
ESRT	C	-0.19%
BLKB	B	-0.19%
BC	C	-0.19%
ADMA	B	-0.19%
SXT	C	-0.19%
JACK	C	-0.19%
NMFC	D	-0.19%
FCPT	C	-0.19%
IPAR	B	-0.19%
HXL	F	-0.19%
VC	F	-0.19%
HTGC	D	-0.19%
CECO	B	-0.19%
SMTC	B	-0.19%
LSTR	D	-0.19%
HWKN	B	-0.19%
MKSI	C	-0.19%
BRC	D	-0.19%
CBT	D	-0.19%
UMH	B	-0.19%
FWRD	D	-0.19%
UTL	B	-0.19%
SBRA	C	-0.19%
CGNX	D	-0.19%
CCO	C	-0.19%
BDN	C	-0.19%
CTRE	C	-0.19%
INFN	D	-0.19%
BMI	B	-0.19%
ACRE	B	-0.19%
ARI	C	-0.19%
PRGS	A	-0.19%
MXL	C	-0.19%
WRLD	C	-0.19%
LNN	B	-0.19%
UNIT	B	-0.19%
ALX	D	-0.18%
ATEX	F	-0.18%
TNC	D	-0.18%
ADUS	D	-0.18%
KBR	F	-0.18%
AIN	C	-0.18%
ACCD	D	-0.18%
FOLD	F	-0.18%
VRNS	D	-0.18%
MHO	D	-0.18%
SPSC	D	-0.18%
RWT	D	-0.18%
LXP	D	-0.18%
PTGX	D	-0.18%
PMT	C	-0.18%
DFIN	D	-0.18%
SATS	D	-0.18%
NHI	D	-0.18%
BCRX	D	-0.18%
ELME	D	-0.18%
LSCC	D	-0.18%
MOD	A	-0.18%
IRDM	D	-0.18%
RYN	D	-0.18%
UFPT	C	-0.18%
CC	C	-0.18%
AMED	F	-0.18%
PDM	D	-0.18%
FLO	D	-0.18%
POWI	F	-0.18%
FR	D	-0.18%
BFS	C	-0.18%
HCAT	D	-0.18%
JJSF	C	-0.18%
ATI	C	-0.17%
EXPO	D	-0.17%
MMS	F	-0.17%
WEX	D	-0.17%
JOE	F	-0.17%
CYRX	F	-0.17%
JBGS	F	-0.17%
SLAB	F	-0.17%
COUR	F	-0.17%
SKYT	D	-0.17%
MTH	D	-0.17%
PZZA	F	-0.17%
JBSS	F	-0.17%
BCO	F	-0.16%
PHR	F	-0.16%
VECO	F	-0.16%
VITL	D	-0.16%
PII	F	-0.16%
RVNC	F	-0.16%
GERN	D	-0.16%
CRUS	D	-0.16%
IBP	D	-0.16%
PI	D	-0.16%
CHPT	F	-0.16%
HLIT	D	-0.16%
FORM	D	-0.16%
SNDX	F	-0.16%
ICFI	F	-0.16%
PSEC	D	-0.16%
GRPN	F	-0.16%
NSP	F	-0.16%
NRC	F	-0.16%
AEHR	F	-0.16%
CALX	D	-0.15%
BLBD	D	-0.15%
HPP	F	-0.15%
FOXF	F	-0.15%
VKTX	F	-0.15%
WOLF	F	-0.14%
SAGE	F	-0.14%
TDW	F	-0.14%
ARDX	F	-0.14%
MPW	F	-0.14%
SNBR	F	-0.13%
COMM	D	-0.13%
DHC	F	-0.12%
MYGN	F	-0.11%
AGL	F	-0.08%