DFSV vs. MDYV ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$32.92

Average Daily Volume

565,484

Number of Holdings ^*

947

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.40

Average Daily Volume

194,288

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	MDYV
30 Days	6.68%	5.33%
60 Days	10.43%	9.34%
90 Days	13.66%	13.11%
12 Months	35.93%	36.62%

103 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in MDYV	Overlap
AA	C	0.19%	0.79%	0.19%
AGCO	F	0.38%	0.39%	0.38%
AMKR	F	0.53%	0.21%	0.21%
AR	B	0.41%	0.56%	0.41%
ARW	F	0.47%	0.43%	0.43%
ASB	B	0.36%	0.27%	0.27%
ASGN	B	0.11%	0.3%	0.11%
ASH	F	0.35%	0.26%	0.26%
AVNT	B	0.34%	0.31%	0.31%
AVT	C	0.52%	0.34%	0.34%
AZTA	D	0.21%	0.05%	0.05%
BERY	C	0.25%	0.52%	0.25%
BHF	B	0.26%	0.21%	0.21%
BIO	C	0.43%	0.48%	0.43%
CACI	B	0.05%	0.53%	0.05%
CADE	B	0.51%	0.46%	0.46%
CLF	D	0.58%	0.43%	0.43%
CMC	B	0.57%	0.47%	0.47%
COLB	B	0.36%	0.43%	0.36%
CPRI	F	0.0%	0.09%	0.0%
DAR	B	0.42%	0.43%	0.42%
DINO	D	0.22%	0.45%	0.22%
DTM	A	0.64%	0.23%	0.23%
ENOV	C	0.2%	0.18%	0.18%
ENS	D	0.08%	0.15%	0.08%
ESNT	D	0.47%	0.39%	0.39%
FAF	D	0.24%	0.43%	0.24%
FHN	B	0.55%	0.7%	0.55%
FNB	A	0.53%	0.39%	0.39%
FYBR	D	0.6%	0.51%	0.51%
GAP	C	0.17%	0.32%	0.17%
GATX	B	0.42%	0.23%	0.23%
GEF	A	0.01%	0.11%	0.01%
GEF	A	0.18%	0.11%	0.11%
GHC	B	0.28%	0.21%	0.21%
GT	C	0.2%	0.19%	0.19%
GXO	B	0.27%	0.18%	0.18%
HGV	B	0.19%	0.07%	0.07%
HOG	F	0.36%	0.26%	0.26%
HOMB	A	0.07%	0.36%	0.07%
HWC	B	0.39%	0.16%	0.16%
IBOC	B	0.04%	0.14%	0.04%
INGR	B	0.33%	0.42%	0.33%
IPGP	C	0.25%	0.09%	0.09%
JAZZ	B	0.38%	0.29%	0.29%
JHG	B	0.38%	0.38%	0.38%
JLL	C	0.3%	0.84%	0.3%
KBH	D	0.13%	0.19%	0.13%
KEX	A	0.44%	0.28%	0.28%
KNX	B	0.5%	0.62%	0.5%
LAD	B	0.57%	0.66%	0.57%
LEA	F	0.33%	0.36%	0.33%
M	D	0.36%	0.3%	0.3%
MAN	F	0.25%	0.21%	0.21%
MIDD	C	0.24%	0.25%	0.24%
MTG	D	0.6%	0.26%	0.26%
MUR	F	0.41%	0.18%	0.18%
NEOG	D	0.22%	0.21%	0.21%
NJR	B	0.25%	0.31%	0.25%
NOV	D	0.4%	0.43%	0.4%
NVST	C	0.21%	0.25%	0.21%
NXST	C	0.07%	0.38%	0.07%
ONB	A	0.52%	0.46%	0.46%
ORA	C	0.17%	0.3%	0.17%
ORI	A	0.01%	0.58%	0.01%
OSK	B	0.44%	0.49%	0.44%
OZK	B	0.44%	0.16%	0.16%
PB	A	0.58%	0.5%	0.5%
PBF	F	0.32%	0.2%	0.2%
PNFP	B	0.6%	0.36%	0.36%
POST	D	0.52%	0.34%	0.34%
PPC	B	0.15%	0.14%	0.14%
PRGO	C	0.29%	0.25%	0.25%
PVH	C	0.49%	0.39%	0.39%
R	B	0.42%	0.46%	0.42%
RCM	B	0.06%	0.15%	0.06%
RRX	C	0.06%	0.8%	0.06%
SNV	B	0.16%	0.54%	0.16%
SON	F	0.14%	0.34%	0.14%
SSB	B	0.42%	0.55%	0.42%
ST	F	0.38%	0.34%	0.34%
SYNA	D	0.0%	0.12%	0.0%
TCBI	A	0.34%	0.26%	0.26%
TEX	C	0.12%	0.11%	0.11%
THO	B	0.53%	0.39%	0.39%
TKR	F	0.14%	0.2%	0.14%
TMHC	C	0.73%	0.5%	0.5%
UA	B	0.16%	0.09%	0.09%
UAA	B	0.14%	0.14%	0.14%
UBSI	B	0.45%	0.37%	0.37%
UMBF	B	0.11%	0.36%	0.11%
VAC	B	0.22%	0.21%	0.21%
VLY	B	0.39%	0.29%	0.29%
VSH	F	0.22%	0.14%	0.14%
WAL	B	0.31%	0.32%	0.31%
WBS	B	0.53%	0.66%	0.53%
WCC	B	0.55%	0.62%	0.55%
WHR	B	0.17%	0.4%	0.17%
WTFC	A	0.44%	0.56%	0.44%
X	B	0.55%	0.63%	0.55%
XRAY	F	0.32%	0.23%	0.23%
ZI	C	0.06%	0.15%	0.06%
ZION	B	0.49%	0.57%	0.49%

DFSV Overweight 844 Positions Relative to MDYV

Symbol	Grade	Weight
JXN	B	0.72%
IVZ	C	0.66%
BWA	B	0.54%
CNX	B	0.53%
ALK	A	0.51%
MATX	B	0.49%
GPI	B	0.49%
MHK	D	0.49%
GTES	B	0.47%
AL	B	0.47%
SM	C	0.45%
AGO	B	0.44%
MDU	F	0.43%
DNB	B	0.42%
CMA	B	0.42%
BOKF	B	0.41%
WTM	A	0.41%
SANM	B	0.4%
ACA	B	0.4%
TPH	D	0.39%
ABCB	B	0.39%
MTDR	C	0.37%
SKYW	B	0.37%
ABG	B	0.37%
RRC	B	0.36%
ADTN	B	0.36%
ABM	B	0.35%
LBRDK	B	0.34%
HP	C	0.34%
BTU	C	0.33%
ESGR	C	0.33%
FMC	F	0.33%
AXS	B	0.33%
LTH	D	0.33%
RUSHA	B	0.32%
RIG	D	0.32%
TDS	B	0.32%
HUN	F	0.32%
STNG	F	0.31%
KFY	B	0.31%
MOS	D	0.31%
URBN	C	0.31%
UCB	B	0.3%
GNW	A	0.3%
ATGE	B	0.3%
CRK	B	0.3%
DXC	B	0.3%
ALIT	B	0.29%
CCS	F	0.29%
CATY	B	0.29%
BPOP	C	0.29%
NNI	C	0.29%
FULT	B	0.29%
FHB	B	0.28%
HUBG	B	0.28%
FIBK	B	0.28%
WAFD	B	0.28%
AUB	B	0.28%
CWK	B	0.27%
SFNC	B	0.26%
WSFS	A	0.26%
BKU	B	0.26%
CALM	A	0.26%
CRC	B	0.26%
UNF	B	0.25%
PFS	B	0.25%
PBH	A	0.25%
NWL	B	0.25%
BFH	B	0.25%
TGNA	B	0.25%
MIR	C	0.24%
LBRT	D	0.24%
SEB	F	0.24%
CEIX	B	0.24%
TTMI	A	0.24%
HHH	B	0.24%
FFBC	B	0.24%
B	B	0.24%
LGIH	F	0.24%
CHRD	F	0.23%
PPBI	B	0.23%
EBC	B	0.23%
CIVI	F	0.23%
ESI	B	0.23%
HTLF	B	0.22%
ARCB	C	0.22%
ACT	D	0.22%
MTX	B	0.22%
INDB	B	0.22%
REZI	A	0.22%
IBTX	B	0.21%
INSW	F	0.21%
ARCH	B	0.21%
SNDR	A	0.21%
WERN	B	0.21%
GTLS	A	0.2%
CPA	B	0.2%
BANR	B	0.2%
JBT	C	0.2%
GBX	A	0.2%
CVBF	B	0.2%
TOWN	B	0.2%
DIOD	F	0.2%
AAP	D	0.2%
TRMK	B	0.19%
FRME	A	0.19%
WSBC	B	0.19%
FL	D	0.19%
EPC	F	0.19%
ASO	F	0.19%
MODG	F	0.18%
DHT	F	0.18%
USM	B	0.18%
WMK	B	0.18%
AMR	C	0.18%
RNST	B	0.18%
NOG	B	0.18%
STRA	C	0.18%
ZD	B	0.18%
BHE	B	0.17%
NWBI	B	0.17%
KMT	B	0.17%
PINC	B	0.17%
BCC	B	0.17%
SPNT	C	0.17%
TROX	F	0.17%
KSS	F	0.17%
HI	C	0.16%
CMRE	D	0.16%
THS	F	0.16%
LC	A	0.16%
FDP	B	0.16%
WKC	D	0.16%
ELAN	D	0.16%
LCII	D	0.16%
ANDE	D	0.16%
WGO	B	0.15%
PHIN	B	0.15%
OI	D	0.15%
SWI	B	0.15%
BILL	A	0.15%
HLX	D	0.15%
TALO	B	0.15%
GPOR	B	0.15%
CUBI	B	0.15%
LZB	C	0.15%
SGRY	D	0.15%
KAR	A	0.15%
ICUI	C	0.15%
CENTA	C	0.15%
EFSC	B	0.15%
SIG	B	0.15%
VSTO	A	0.14%
SFL	F	0.14%
SKX	F	0.14%
SCL	C	0.14%
UVV	B	0.14%
FOR	F	0.14%
AMWD	B	0.14%
ADNT	F	0.14%
FCF	B	0.14%
KN	B	0.14%
SASR	B	0.14%
ROG	D	0.14%
LILAK	F	0.14%
PRM	C	0.14%
AIR	C	0.14%
PLAB	C	0.13%
LRN	B	0.13%
INVA	B	0.13%
SUPN	B	0.13%
PRDO	B	0.13%
GIII	C	0.13%
FBNC	B	0.13%
HOPE	B	0.13%
LPG	F	0.13%
MLKN	D	0.13%
NAVI	C	0.13%
DNOW	B	0.12%
COHU	C	0.12%
HLIO	B	0.12%
HMN	B	0.12%
BV	B	0.12%
NHC	B	0.12%
DAN	F	0.12%
HELE	C	0.12%
AEO	F	0.12%
CABO	C	0.12%
STBA	C	0.12%
VBTX	B	0.12%
NBHC	B	0.12%
XPRO	F	0.12%
EIG	B	0.12%
PRIM	B	0.11%
ITGR	B	0.11%
SAH	B	0.11%
SCSC	B	0.11%
PTVE	D	0.11%
MRTN	B	0.11%
BHLB	B	0.11%
DOLE	B	0.11%
BUSE	B	0.11%
FA	D	0.11%
PEBO	B	0.11%
RES	D	0.1%
IMKTA	C	0.1%
GO	D	0.1%
SCVL	D	0.1%
TPC	B	0.1%
TRS	B	0.1%
AOSL	F	0.1%
DCOM	B	0.1%
OMCL	C	0.1%
UNFI	B	0.1%
ODP	F	0.1%
SBCF	B	0.1%
SCS	C	0.1%
HL	D	0.1%
GMS	B	0.1%
CLVT	F	0.09%
DCO	C	0.09%
APA	F	0.09%
OMI	F	0.09%
CRGY	B	0.09%
NMIH	D	0.09%
TRN	A	0.09%
PFC	B	0.09%
ATSG	A	0.09%
NTCT	B	0.09%
TCBK	B	0.09%
CMCO	C	0.09%
PLYA	B	0.09%
BXC	B	0.09%
SXC	B	0.09%
QCRH	A	0.09%
IART	C	0.09%
WTTR	B	0.09%
BRKL	A	0.09%
DK	D	0.08%
PLXS	B	0.08%
KALU	B	0.08%
REX	C	0.08%
AVNS	D	0.08%
ETD	D	0.08%
UVSP	B	0.08%
ECPG	B	0.08%
ALGT	B	0.08%
BY	B	0.08%
VSTS	D	0.08%
OCFC	B	0.08%
LAUR	B	0.08%
COTY	F	0.08%
JELD	F	0.08%
VTOL	B	0.08%
FBMS	B	0.08%
PATK	D	0.08%
CNOB	B	0.08%
VAL	F	0.07%
ROCK	B	0.07%
SCHL	D	0.07%
NAPA	B	0.07%
PUMP	D	0.07%
HSII	B	0.07%
GLDD	B	0.07%
ASTE	B	0.07%
RAMP	C	0.07%
LBRDA	B	0.07%
HZO	D	0.07%
MBWM	B	0.07%
DGII	B	0.07%
MRCY	B	0.07%
EYE	D	0.07%
XRX	F	0.07%
ASIX	B	0.07%
AZZ	B	0.07%
NX	C	0.07%
ECVT	C	0.07%
VTLE	C	0.07%
SMP	B	0.07%
NMRK	B	0.07%
MLR	B	0.07%
SPTN	F	0.07%
PSMT	D	0.07%
EBF	D	0.06%
MGNI	A	0.06%
PLUS	D	0.06%
PRA	B	0.06%
HFWA	B	0.06%
NAT	F	0.06%
AXL	C	0.06%
RBCAA	B	0.06%
FBK	B	0.06%
OBK	B	0.06%
HAYN	A	0.06%
MGPI	F	0.06%
MTUS	C	0.06%
DLX	B	0.06%
RYI	C	0.06%
TRST	B	0.06%
ASC	F	0.06%
GNK	D	0.06%
VSEC	A	0.06%
DNUT	D	0.06%
PCRX	D	0.06%
CZR	D	0.06%
STC	C	0.06%
JBLU	D	0.06%
EZPW	B	0.06%
HAYW	C	0.06%
EGBN	B	0.06%
PGC	B	0.05%
VREX	C	0.05%
MBUU	C	0.05%
HTBK	B	0.05%
RYAM	B	0.05%
SNCY	B	0.05%
KELYA	F	0.05%
NR	C	0.05%
MRC	B	0.05%
NWPX	B	0.05%
SRCL	B	0.05%
SRCL	B	0.05%
ICHR	C	0.05%
CTBI	B	0.05%
SBH	C	0.05%
BGS	F	0.05%
WOR	D	0.05%
MSBI	B	0.05%
MCS	B	0.05%
CAL	D	0.05%
FWRG	C	0.05%
CFB	B	0.05%
PLPC	A	0.05%
HNI	B	0.05%
HBNC	B	0.05%
ATKR	C	0.05%
CNXN	C	0.05%
HAFC	B	0.05%
MNRO	B	0.05%
DXPE	B	0.05%
KOP	D	0.05%
NVRI	F	0.05%
KWR	C	0.05%
NIC	A	0.05%
PDCO	D	0.05%
HTLD	C	0.05%
BOC	B	0.04%
SMPL	B	0.04%
KOS	F	0.04%
FUL	F	0.04%
WASH	A	0.04%
HTBI	B	0.04%
GES	F	0.04%
RPAY	C	0.04%
ENVA	A	0.04%
SRCE	A	0.04%
HCSG	B	0.04%
LOCO	D	0.04%
MSGE	F	0.04%
ACHC	F	0.04%
THR	D	0.04%
UFCS	A	0.04%
CLW	F	0.04%
OSBC	A	0.04%
SHEN	F	0.04%
AMBC	C	0.04%
CENT	C	0.04%
KRNY	B	0.04%
RDN	C	0.04%
FFIC	B	0.04%
AVO	B	0.04%
BJRI	B	0.04%
BHB	B	0.04%
ADV	F	0.04%
PRLB	B	0.04%
HONE	C	0.04%
WNC	C	0.04%
TMP	B	0.04%
WS	B	0.04%
NFBK	B	0.04%
RDUS	C	0.04%
BSRR	B	0.04%
KE	C	0.04%
TRC	D	0.04%
KRO	D	0.04%
GRBK	D	0.04%
CERT	F	0.04%
IAS	C	0.04%
UFPI	B	0.04%
ZEUS	C	0.04%
FMBH	B	0.04%
GTN	D	0.04%
MD	B	0.04%
GLRE	B	0.04%
THFF	A	0.04%
AMRC	F	0.04%
MATW	C	0.04%
SWBI	C	0.04%
PRAA	C	0.04%
JAKK	C	0.03%
OEC	D	0.03%
METC	C	0.03%
OFG	C	0.03%
REPX	B	0.03%
MOV	C	0.03%
CFFN	B	0.03%
VMEO	B	0.03%
HBCP	B	0.03%
MOFG	B	0.03%
CCRN	F	0.03%
ACCO	B	0.03%
EGY	F	0.03%
FLWS	C	0.03%
GDOT	C	0.03%
WSBF	B	0.03%
BMBL	C	0.03%
PKOH	B	0.03%
VSAT	F	0.03%
SBSI	B	0.03%
LEGH	C	0.03%
ATNI	F	0.03%
BFST	B	0.03%
HCC	C	0.03%
AMPS	D	0.03%
VCYT	B	0.03%
LXU	B	0.03%
AMPY	C	0.03%
IPI	B	0.03%
IIIN	D	0.03%
WLFC	B	0.03%
RM	D	0.03%
NPK	C	0.03%
MTW	C	0.03%
FRPH	B	0.03%
CPF	B	0.03%
VLGEA	B	0.03%
VPG	F	0.03%
GCO	B	0.03%
CTOS	C	0.03%
AMAL	B	0.03%
CAC	B	0.03%
PACK	C	0.03%
UCTT	F	0.03%
VRNT	D	0.03%
HVT	F	0.03%
DGICA	A	0.03%
HTZ	D	0.03%
MMI	B	0.03%
TILE	B	0.03%
HNRG	C	0.03%
SWIM	D	0.03%
SMBK	B	0.03%
USNA	C	0.03%
LOVE	B	0.03%
USAP	B	0.03%
BAND	C	0.03%
FISI	B	0.03%
BRY	F	0.03%
GRNT	B	0.03%
CCNE	B	0.03%
AMTB	B	0.03%
LILA	F	0.03%
HDSN	F	0.02%
ANET	C	0.02%
LAKE	C	0.02%
MCB	A	0.02%
KIDS	F	0.02%
OXM	D	0.02%
PTSI	C	0.02%
RBB	B	0.02%
RCKY	F	0.02%
ISTR	A	0.02%
FSTR	C	0.02%
CDE	D	0.02%
BOOM	F	0.02%
PYCR	C	0.02%
RELL	B	0.02%
MCFT	B	0.02%
IBCP	B	0.02%
HOFT	C	0.02%
WNEB	B	0.02%
TWLO	B	0.02%
NTGR	B	0.02%
WEYS	B	0.02%
TSBK	B	0.02%
ASUR	C	0.02%
MERC	F	0.02%
ULH	B	0.02%
NVEE	C	0.02%
CFFI	B	0.02%
RMAX	C	0.02%
BMRC	B	0.02%
HAIN	F	0.02%
TWI	D	0.02%
DAKT	B	0.02%
TCBX	B	0.02%
GSBC	B	0.02%
FUNC	A	0.02%
FLIC	B	0.02%
ALG	B	0.02%
SHBI	A	0.02%
KODK	B	0.02%
RNGR	B	0.02%
MEC	D	0.02%
MPB	B	0.02%
EQBK	B	0.02%
GPRE	F	0.02%
GENC	B	0.02%
PARA	C	0.02%
DBI	F	0.02%
FRST	B	0.02%
BELFB	B	0.02%
RUN	F	0.02%
BCML	B	0.02%
PANL	D	0.02%
NGVC	B	0.02%
ORRF	B	0.02%
SEG	C	0.02%
ZIMV	F	0.02%
OIS	C	0.02%
HRTG	D	0.02%
HOV	D	0.02%
AMCX	C	0.02%
CARE	B	0.02%
INBK	B	0.02%
BHRB	B	0.02%
FBIZ	A	0.02%
LSEA	F	0.02%
GSM	F	0.02%
RLGT	B	0.02%
ZUMZ	C	0.02%
NBTB	B	0.02%
FF	D	0.02%
OSUR	D	0.02%
AHCO	C	0.02%
FLXS	C	0.02%
CIVB	B	0.02%
RGP	D	0.02%
TITN	D	0.02%
NGS	B	0.02%
CRSR	C	0.02%
RBBN	B	0.02%
JOUT	D	0.02%
MATV	F	0.01%
CNMD	C	0.01%
CRNC	D	0.01%
VTSI	C	0.01%
CNSL	B	0.01%
NL	C	0.01%
TBNK	B	0.01%
QUAD	B	0.01%
BWMN	C	0.01%
IMMR	D	0.01%
STRS	C	0.01%
LYTS	B	0.01%
BWFG	A	0.01%
HMST	D	0.01%
TWIN	D	0.01%
MCW	B	0.01%
DHX	C	0.01%
ODC	D	0.01%
CZNC	B	0.01%
SBT	D	0.01%
EVBN	B	0.01%
ACTG	F	0.01%
KW	C	0.01%
ARC	A	0.01%
FNWB	D	0.01%
EML	F	0.01%
AVNW	F	0.01%
SSP	F	0.01%
MITK	C	0.01%
NATR	C	0.01%
GNTY	B	0.01%
NBN	B	0.01%
CMTL	F	0.01%
ACNB	B	0.01%
NBR	C	0.01%
FONR	D	0.01%
VNDA	B	0.01%
SRTS	A	0.01%
TRDA	B	0.01%
SPWH	F	0.01%
MEG	F	0.01%
TTEC	F	0.01%
SGA	F	0.01%
VYGR	D	0.01%
ANGO	B	0.01%
PHX	C	0.01%
MPAA	C	0.01%
THRY	F	0.01%
SNFCA	B	0.01%
SFST	B	0.01%
FRD	D	0.01%
EPM	B	0.01%
ORN	C	0.01%
FFWM	C	0.01%
EBTC	B	0.01%
TTSH	B	0.01%
TBI	D	0.01%
SSTK	D	0.01%
ANGI	F	0.01%
GEOS	C	0.01%
RGR	F	0.01%
CSTL	C	0.01%
AOUT	D	0.01%
AESI	C	0.01%
RVSB	C	0.01%
BZH	D	0.01%
SHYF	B	0.01%
CLAR	D	0.01%
PWOD	A	0.01%
UBFO	A	0.01%
CBAN	B	0.01%
PFIS	B	0.01%
RUSHB	B	0.01%
AMN	F	0.01%
SGC	C	0.01%
OPBK	B	0.01%
ASLE	C	0.01%
CIFR	B	0.01%
DXLG	C	0.01%
NRIM	A	0.01%
BH	B	0.01%
BALY	A	0.01%
LCUT	F	0.01%
BWB	B	0.01%
FCBC	B	0.01%
BSET	C	0.01%
VIRC	B	0.01%
CLFD	F	0.01%
BLFY	B	0.01%
NEO	C	0.01%
UTMD	C	0.01%
ESE	B	0.01%
ULBI	F	0.01%
ORGO	C	0.01%
CCBG	B	0.01%
LINC	B	0.01%
CLNE	C	0.01%
LTRX	F	0.01%
AVD	D	0.01%
BFIN	B	0.01%
FET	D	0.01%
ALCO	D	0.01%
CTRN	D	0.01%
SMBC	B	0.01%
SPFI	B	0.01%
NC	C	0.01%
TCMD	B	0.01%
HURC	C	0.01%
LGF.A	C	0.01%
THRM	D	0.01%
OLPX	F	0.01%
MYE	F	0.01%
FSBW	B	0.01%
PARR	F	0.01%
MG	D	0.01%
CARS	B	0.01%
SRI	F	0.01%
STRT	B	0.01%
BANC	B	0.01%
LXFR	B	0.01%
CNDT	B	0.01%
PCB	B	0.01%
VRA	C	0.01%
NECB	A	0.01%
UNTY	B	0.01%
SENEA	B	0.01%
GCI	C	0.01%
REVG	B	0.01%
SMHI	F	0.01%
CVEO	D	0.01%
GDEN	C	0.01%
PKBK	B	0.01%
BBCP	D	0.01%
FRBA	C	0.01%
BCBP	A	0.01%
RBKB	B	0.0%
LSBK	B	0.0%
FCAP	C	0.0%
HWBK	C	0.0%
FSFG	A	0.0%
LUNA	F	0.0%
CFBK	B	0.0%
BOTJ	C	0.0%
LARK	A	0.0%
RMBI	A	0.0%
IROQ	B	0.0%
TAIT	D	0.0%
NWFL	B	0.0%
ELSE	B	0.0%
GROW	D	0.0%
VABK	A	0.0%
LGL	D	0.0%
NSYS	F	0.0%
OPY	B	0.0%
SLNG	B	0.0%
DAIO	C	0.0%
GPRO	C	0.0%
HNNA	B	0.0%
CPSS	C	0.0%
DIT	F	0.0%
FUSB	A	0.0%
FKWL	C	0.0%
ESP	C	0.0%
BDL	D	0.0%
WHLM	F	0.0%
MGYR	A	0.0%
OVBC	B	0.0%
CCRD	B	0.0%
ALOT	D	0.0%
OPHC	B	0.0%
CULP	D	0.0%
WVVI	F	0.0%
EVI	C	0.0%
SSTI	D	0.0%
ALTO	D	0.0%
ATLO	D	0.0%
FRAF	C	0.0%
TAYD	F	0.0%
AFBI	B	0.0%
NTIC	C	0.0%
COOK	D	0.0%
UONEK	D	0.0%
AIOT	B	0.0%
ESCA	C	0.0%
LIVE	F	0.0%
CBFV	B	0.0%
LGF.A	C	0.0%
AE	B	0.0%
OVLY	B	0.0%
AMS	C	0.0%
SSBK	B	0.0%
CKX	F	0.0%
FTK	B	0.0%
FLL	D	0.0%
METCB	C	0.0%
RRBI	A	0.0%
TASK	C	0.0%
CVR	C	0.0%
HFFG	C	0.0%
UEIC	C	0.0%
QIPT	F	0.0%
WHG	B	0.0%
MBCN	B	0.0%
FLGT	F	0.0%
PROV	A	0.0%
EBMT	A	0.0%
SD	D	0.0%
AXTI	F	0.0%
CRWS	F	0.0%
TRT	B	0.0%
BWEN	F	0.0%
JRVR	F	0.0%
CZFS	A	0.0%
FVCB	B	0.0%
ALTG	C	0.0%
HBB	F	0.0%
CBNK	B	0.0%
ASRV	C	0.0%
ITIC	A	0.0%
TG	C	0.0%
PEBK	B	0.0%
COFS	B	0.0%
SMLR	B	0.0%
MNSB	D	0.0%
MRBK	B	0.0%
MLAB	D	0.0%
PPIH	B	0.0%
AC	B	0.0%
TACT	F	0.0%
ACU	C	0.0%
KVHI	D	0.0%
ITOS	F	0.0%
DLHC	F	0.0%
NNBR	D	0.0%
HIFS	B	0.0%
CATO	C	0.0%
DCGO	C	0.0%
BCAL	B	0.0%
LCNB	B	0.0%
BCOV	A	0.0%
ARKO	B	0.0%
UVE	B	0.0%
ONEW	C	0.0%
SGRP	C	0.0%
SPOK	A	0.0%
TLYS	F	0.0%
OB	B	0.0%
GAIA	B	0.0%
FMAO	A	0.0%
IBEX	B	0.0%
FCCO	A	0.0%
TUSK	F	0.0%
HBT	B	0.0%
IOSP	B	0.0%
CTKB	C	0.0%
MNTX	C	0.0%
APEI	B	0.0%
HPK	D	0.0%
FMNB	B	0.0%
ATLC	B	0.0%
CMP	D	0.0%
POWW	F	0.0%
AROW	B	0.0%
SLQT	D	0.0%
MYFW	C	0.0%
RIOT	C	0.0%
CIX	C	0.0%
SBFG	C	0.0%
EVC	C	0.0%
CZWI	B	0.0%
HSTM	A	0.0%
RSVR	B	0.0%
EPSN	C	0.0%
DLTH	F	0.0%
ACDC	C	0.0%
WLDN	B	0.0%
FARO	A	0.0%
AXR	B	0.0%
INTT	C	0.0%
VEL	A	0.0%
MBIN	D	0.0%
CVGI	F	0.0%
MLI	B	0.0%
FPH	C	0.0%
KTCC	C	0.0%
SSYS	C	0.0%
OLO	B	0.0%
CHMG	B	0.0%
FORR	D	0.0%
LFST	B	0.0%
EHTH	C	0.0%
PNRG	B	0.0%
MVBF	B	0.0%
III	C	0.0%
CHGG	D	0.0%
PAHC	B	0.0%
KEQU	D	0.0%
PVBC	B	0.0%
ALRS	C	0.0%
CPS	B	0.0%
NEXA	C	0.0%

DFSV Underweight 182 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	C	-1.65%
COHR	B	-1.12%
USFD	A	-1.09%
THC	B	-1.08%
DOCU	A	-1.05%
FNF	C	-1.03%
RGA	A	-0.97%
PFGC	B	-0.89%
WPC	F	-0.81%
UNM	A	-0.79%
BJ	B	-0.79%
SF	A	-0.78%
JEF	B	-0.76%
ALLY	C	-0.7%
ARMK	C	-0.69%
CNH	D	-0.68%
FLR	C	-0.67%
UTHR	B	-0.66%
AFG	B	-0.65%
SNX	C	-0.63%
GMED	B	-0.62%
XPO	B	-0.62%
AVTR	F	-0.61%
GME	C	-0.61%
AAL	B	-0.6%
MTZ	B	-0.58%
GPK	D	-0.58%
OGE	B	-0.57%
SFM	B	-0.56%
TPL	A	-0.55%
ACM	B	-0.54%
RPM	B	-0.53%
GLPI	D	-0.52%
VNO	C	-0.5%
IBKR	A	-0.5%
EQH	B	-0.49%
ADC	B	-0.49%
G	B	-0.46%
VMI	B	-0.46%
BURL	C	-0.44%
KD	B	-0.43%
EWBC	A	-0.43%
RNR	D	-0.42%
GBCI	B	-0.42%
SCI	B	-0.41%
STWD	D	-0.41%
OHI	B	-0.41%
KRG	B	-0.4%
CIEN	B	-0.4%
CCK	B	-0.39%
FBIN	F	-0.39%
THG	A	-0.38%
REXR	F	-0.38%
CG	B	-0.38%
EHC	B	-0.38%
BMRN	F	-0.37%
NFG	C	-0.36%
DKS	D	-0.36%
AMG	C	-0.36%
BDC	B	-0.35%
CW	B	-0.34%
KBR	B	-0.34%
WTRG	B	-0.34%
UGI	D	-0.34%
CFR	B	-0.34%
AYI	A	-0.33%
SAIC	B	-0.33%
LAMR	D	-0.33%
LITE	B	-0.33%
ATR	A	-0.32%
POR	D	-0.32%
BRX	B	-0.32%
VOYA	A	-0.32%
NNN	F	-0.32%
CUZ	C	-0.32%
CUBE	D	-0.32%
IRT	B	-0.31%
AMH	D	-0.31%
RGLD	C	-0.31%
TTC	D	-0.31%
ELS	C	-0.31%
CBSH	A	-0.31%
SWX	B	-0.3%
TKO	D	-0.3%
SBRA	B	-0.3%
FLO	F	-0.29%
KRC	C	-0.29%
SLGN	A	-0.29%
AN	D	-0.29%
OGS	B	-0.28%
CGNX	B	-0.28%
HQY	A	-0.28%
BKH	B	-0.28%
BRBR	A	-0.28%
FLS	B	-0.28%
MKSI	D	-0.27%
KMPR	A	-0.27%
DCI	A	-0.27%
PNM	B	-0.27%
CNO	B	-0.27%
SEIC	A	-0.26%
MAT	C	-0.25%
SR	C	-0.25%
ALE	A	-0.25%
CNM	D	-0.25%
IDA	A	-0.24%
CYTK	C	-0.24%
WU	F	-0.24%
FR	D	-0.24%
PII	F	-0.24%
STAG	F	-0.23%
EVR	B	-0.23%
FHI	A	-0.22%
NWE	C	-0.22%
CHE	D	-0.22%
SLM	B	-0.21%
FFIN	B	-0.21%
EXLS	A	-0.21%
EGP	D	-0.21%
MTSI	B	-0.2%
OLN	D	-0.2%
CVLT	B	-0.2%
PAG	C	-0.2%
CC	D	-0.2%
PCH	F	-0.2%
CXT	D	-0.19%
ALV	C	-0.19%
RYN	F	-0.18%
SIGI	B	-0.18%
BRKR	F	-0.18%
MASI	B	-0.18%
DOCS	B	-0.18%
NOVT	C	-0.18%
RH	B	-0.18%
CHWY	B	-0.17%
GNTX	C	-0.17%
HXL	D	-0.17%
WH	A	-0.17%
EXPO	D	-0.17%
CRUS	F	-0.16%
LPX	A	-0.16%
RLI	A	-0.16%
JWN	B	-0.15%
CDP	C	-0.15%
MTN	D	-0.15%
ALGM	F	-0.15%
SRPT	F	-0.15%
CBT	B	-0.14%
LSTR	B	-0.14%
BC	D	-0.14%
AM	B	-0.14%
CRI	F	-0.13%
LFUS	D	-0.13%
SMG	C	-0.13%
CHX	D	-0.13%
DLB	C	-0.13%
ROIV	D	-0.13%
LANC	B	-0.13%
EEFT	C	-0.13%
CNXC	F	-0.13%
IRDM	C	-0.12%
OPCH	F	-0.12%
HAE	B	-0.12%
LIVN	D	-0.12%
MSM	B	-0.12%
AMED	F	-0.12%
POWI	C	-0.12%
KNF	C	-0.11%
CHH	B	-0.11%
NSP	F	-0.1%
PSN	A	-0.1%
COLM	B	-0.1%
MMS	C	-0.1%
SAM	B	-0.1%
NSA	D	-0.1%
WEN	C	-0.1%
EPR	D	-0.09%
VC	D	-0.09%
YETI	C	-0.08%
BLKB	C	-0.08%
WMG	B	-0.07%
TNL	A	-0.07%