DFSV vs. SLYV ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)

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

$32.25

Average Daily Volume

573,763

Number of Holdings ^*

946

* may have additional holdings in another (foreign) market

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV 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 small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. 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 small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

188,153

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	SLYV
30 Days	2.81%	2.21%
60 Days	7.25%	5.80%
90 Days	8.14%	8.06%
12 Months	27.70%	26.66%

246 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in SLYV	Overlap
AAP	D	0.2%	0.34%	0.2%
ABCB	A	0.41%	0.62%	0.41%
ABG	A	0.4%	0.37%	0.37%
ABM	B	0.35%	0.48%	0.35%
ACA	B	0.42%	0.29%	0.29%
ADNT	F	0.13%	0.25%	0.13%
AGO	A	0.42%	0.25%	0.25%
AHCO	D	0.02%	0.15%	0.02%
AIR	B	0.16%	0.09%	0.09%
AL	A	0.47%	0.55%	0.47%
ALGT	A	0.08%	0.15%	0.08%
ALK	A	0.49%	0.92%	0.49%
AMN	F	0.01%	0.06%	0.01%
AMWD	B	0.15%	0.09%	0.09%
ANDE	C	0.16%	0.1%	0.1%
AOSL	F	0.07%	0.1%	0.07%
ARCH	B	0.23%	0.13%	0.13%
ASIX	B	0.07%	0.11%	0.07%
ASO	F	0.19%	0.49%	0.19%
ASTE	B	0.07%	0.12%	0.07%
AUB	A	0.29%	0.53%	0.29%
AVNS	F	0.08%	0.12%	0.08%
AXL	C	0.07%	0.1%	0.07%
B	A	0.22%	0.29%	0.22%
BANC	A	0.01%	0.31%	0.01%
BANR	A	0.2%	0.35%	0.2%
BFH	A	0.27%	0.39%	0.27%
BGS	F	0.04%	0.07%	0.04%
BHE	B	0.18%	0.24%	0.18%
BHLB	A	0.11%	0.09%	0.09%
BJRI	A	0.03%	0.12%	0.03%
BKU	A	0.26%	0.42%	0.26%
BRKL	A	0.09%	0.15%	0.09%
BTU	B	0.33%	0.26%	0.26%
CABO	B	0.13%	0.26%	0.13%
CAL	D	0.05%	0.15%	0.05%
CATY	A	0.3%	0.27%	0.27%
CCS	F	0.27%	0.16%	0.16%
CENT	C	0.04%	0.05%	0.04%
CENTA	C	0.16%	0.23%	0.16%
CERT	F	0.05%	0.07%	0.05%
CFFN	A	0.02%	0.11%	0.02%
CMA	A	0.41%	1.28%	0.41%
CNSL	A	0.0%	0.05%	0.0%
CNXN	D	0.05%	0.12%	0.05%
COHU	D	0.12%	0.1%	0.1%
CPF	A	0.03%	0.11%	0.03%
CRGY	A	0.09%	0.29%	0.09%
CRK	A	0.32%	0.08%	0.08%
CRSR	C	0.02%	0.04%	0.02%
CTKB	C	0.0%	0.1%	0.0%
CVBF	A	0.22%	0.41%	0.22%
CVI	D	0.0%	0.04%	0.0%
CWK	B	0.28%	0.45%	0.28%
DAN	F	0.12%	0.15%	0.12%
DCOM	A	0.1%	0.16%	0.1%
DGII	B	0.08%	0.16%	0.08%
DIOD	F	0.21%	0.14%	0.14%
DLX	A	0.07%	0.14%	0.07%
DNOW	A	0.13%	0.21%	0.13%
DXC	C	0.31%	0.54%	0.31%
DXPE	A	0.07%	0.12%	0.07%
ECPG	A	0.08%	0.16%	0.08%
EGBN	A	0.07%	0.12%	0.07%
EIG	A	0.13%	0.18%	0.13%
ENVA	A	0.04%	0.37%	0.04%
EPC	F	0.18%	0.24%	0.18%
ETD	D	0.07%	0.05%	0.05%
EYE	C	0.07%	0.12%	0.07%
EZPW	A	0.06%	0.09%	0.06%
FBK	A	0.06%	0.27%	0.06%
FBNC	A	0.13%	0.26%	0.13%
FCF	A	0.15%	0.14%	0.14%
FDP	A	0.16%	0.15%	0.15%
FFBC	A	0.25%	0.38%	0.25%
FHB	A	0.28%	0.48%	0.28%
FL	F	0.19%	0.27%	0.19%
FLGT	F	0.0%	0.05%	0.0%
FUL	F	0.03%	0.29%	0.03%
FULT	A	0.31%	0.53%	0.31%
GBX	A	0.2%	0.29%	0.2%
GDEN	B	0.01%	0.04%	0.01%
GDOT	C	0.03%	0.08%	0.03%
GIII	D	0.12%	0.17%	0.12%
GNW	A	0.29%	0.43%	0.29%
GO	C	0.11%	0.24%	0.11%
GPRE	F	0.02%	0.1%	0.02%
GTES	B	0.48%	0.43%	0.43%
HAFC	A	0.06%	0.11%	0.06%
HAIN	F	0.01%	0.08%	0.01%
HAYN	A	0.05%	0.05%	0.05%
HAYW	A	0.06%	0.31%	0.06%
HCSG	B	0.04%	0.12%	0.04%
HELE	C	0.11%	0.21%	0.11%
HFWA	A	0.06%	0.12%	0.06%
HI	C	0.16%	0.33%	0.16%
HMN	A	0.12%	0.23%	0.12%
HNI	A	0.05%	0.14%	0.05%
HOPE	A	0.13%	0.23%	0.13%
HP	C	0.34%	0.21%	0.21%
HSII	B	0.08%	0.13%	0.08%
HSTM	B	0.0%	0.05%	0.0%
HTLD	B	0.06%	0.03%	0.03%
HTZ	C	0.03%	0.07%	0.03%
HUBG	A	0.29%	0.43%	0.29%
HZO	F	0.07%	0.08%	0.07%
IART	C	0.11%	0.22%	0.11%
IBTX	A	0.21%	0.32%	0.21%
ICHR	C	0.06%	0.15%	0.06%
ICUI	D	0.14%	0.58%	0.14%
IIIN	C	0.03%	0.03%	0.03%
INDB	A	0.24%	0.42%	0.24%
INVA	C	0.12%	0.07%	0.07%
IOSP	C	0.0%	0.15%	0.0%
JBLU	C	0.06%	0.29%	0.06%
JBT	B	0.19%	0.21%	0.19%
JXN	B	0.72%	1.04%	0.72%
KALU	C	0.08%	0.18%	0.08%
KAR	A	0.17%	0.29%	0.17%
KELYA	F	0.04%	0.07%	0.04%
KFY	B	0.31%	0.24%	0.24%
KMT	B	0.18%	0.31%	0.18%
KN	B	0.14%	0.13%	0.13%
KOP	C	0.06%	0.05%	0.05%
KSS	F	0.16%	0.29%	0.16%
KW	C	0.01%	0.18%	0.01%
KWR	C	0.06%	0.15%	0.06%
LCII	D	0.16%	0.15%	0.15%
LGIH	F	0.24%	0.12%	0.12%
LZB	A	0.15%	0.11%	0.11%
MATV	F	0.0%	0.09%	0.0%
MATW	C	0.04%	0.04%	0.04%
MCW	B	0.01%	0.05%	0.01%
MD	B	0.05%	0.17%	0.05%
MDU	D	0.25%	0.5%	0.25%
MGPI	D	0.06%	0.04%	0.04%
MLKN	F	0.14%	0.23%	0.14%
MMI	A	0.03%	0.08%	0.03%
MNRO	B	0.05%	0.12%	0.05%
MODG	F	0.16%	0.16%	0.16%
MRCY	B	0.09%	0.28%	0.09%
MRTN	C	0.12%	0.07%	0.07%
MTUS	F	0.06%	0.03%	0.03%
MTX	B	0.23%	0.18%	0.18%
MYE	F	0.01%	0.03%	0.01%
NAVI	D	0.13%	0.16%	0.13%
NBHC	A	0.12%	0.26%	0.12%
NBR	D	0.01%	0.09%	0.01%
NBTB	A	0.02%	0.33%	0.02%
NHC	B	0.13%	0.11%	0.11%
NMIH	D	0.08%	0.14%	0.08%
NPK	B	0.03%	0.03%	0.03%
NTCT	B	0.09%	0.22%	0.09%
NVEE	F	0.02%	0.16%	0.02%
NVRI	F	0.05%	0.08%	0.05%
NWBI	A	0.17%	0.26%	0.17%
NWL	B	0.25%	0.52%	0.25%
NX	C	0.07%	0.06%	0.06%
ODP	F	0.08%	0.12%	0.08%
OI	C	0.16%	0.28%	0.16%
OMCL	C	0.1%	0.3%	0.1%
OMI	F	0.08%	0.12%	0.08%
PAHC	A	0.0%	0.07%	0.0%
PBH	A	0.24%	0.3%	0.24%
PCRX	C	0.06%	0.1%	0.06%
PDCO	F	0.05%	0.21%	0.05%
PFS	A	0.26%	0.39%	0.26%
PHIN	A	0.15%	0.31%	0.15%
PINC	B	0.18%	0.33%	0.18%
PLAB	D	0.13%	0.06%	0.06%
PLUS	F	0.06%	0.11%	0.06%
PLXS	B	0.08%	0.32%	0.08%
PPBI	A	0.23%	0.37%	0.23%
PRA	A	0.06%	0.12%	0.06%
PRAA	C	0.05%	0.12%	0.05%
PRDO	B	0.13%	0.1%	0.1%
PRLB	B	0.05%	0.04%	0.04%
PSMT	D	0.07%	0.31%	0.07%
PUMP	F	0.07%	0.09%	0.07%
RDN	C	0.03%	0.32%	0.03%
REZI	A	0.25%	0.51%	0.25%
RGR	F	0.01%	0.09%	0.01%
RNST	A	0.19%	0.32%	0.19%
ROG	D	0.14%	0.08%	0.08%
RUN	F	0.01%	0.34%	0.01%
RUSHA	B	0.32%	0.29%	0.29%
SAH	A	0.11%	0.13%	0.11%
SANM	B	0.43%	0.59%	0.43%
SBCF	A	0.1%	0.35%	0.1%
SBH	A	0.04%	0.19%	0.04%
SBSI	B	0.03%	0.09%	0.03%
SCHL	F	0.06%	0.09%	0.06%
SCL	D	0.14%	0.22%	0.14%
SCSC	B	0.12%	0.15%	0.12%
SCVL	F	0.1%	0.09%	0.09%
SFNC	B	0.25%	0.43%	0.25%
SKYW	A	0.41%	0.28%	0.28%
SMP	C	0.07%	0.1%	0.07%
SMPL	B	0.03%	0.17%	0.03%
SNCY	B	0.05%	0.05%	0.05%
SNDR	B	0.22%	0.2%	0.2%
SPTN	F	0.06%	0.08%	0.06%
SSTK	F	0.01%	0.05%	0.01%
STBA	A	0.13%	0.1%	0.1%
STC	A	0.06%	0.28%	0.06%
STRA	C	0.2%	0.19%	0.19%
SUPN	B	0.13%	0.16%	0.13%
SWI	B	0.14%	0.06%	0.06%
SXC	A	0.11%	0.14%	0.11%
TALO	C	0.16%	0.2%	0.16%
TDS	B	0.32%	0.21%	0.21%
TGNA	B	0.27%	0.41%	0.27%
THRM	F	0.01%	0.1%	0.01%
THRY	F	0.01%	0.07%	0.01%
THS	F	0.15%	0.21%	0.15%
TILE	A	0.04%	0.21%	0.04%
TMP	A	0.04%	0.13%	0.04%
TPH	D	0.38%	0.21%	0.21%
TRMK	A	0.19%	0.32%	0.19%
TRN	A	0.09%	0.21%	0.09%
TRST	A	0.06%	0.1%	0.06%
TTMI	B	0.25%	0.34%	0.25%
TWI	F	0.02%	0.05%	0.02%
UCB	A	0.31%	0.53%	0.31%
UCTT	F	0.04%	0.22%	0.04%
UFCS	A	0.04%	0.08%	0.04%
UNF	A	0.26%	0.24%	0.24%
UNFI	A	0.1%	0.17%	0.1%
USNA	C	0.04%	0.06%	0.04%
UVV	B	0.13%	0.18%	0.13%
VBTX	A	0.12%	0.22%	0.12%
VSAT	F	0.02%	0.09%	0.02%
VSTO	A	0.12%	0.36%	0.12%
VSTS	F	0.08%	0.1%	0.08%
VTLE	C	0.08%	0.06%	0.06%
VTOL	B	0.09%	0.12%	0.09%
WAFD	A	0.28%	0.42%	0.28%
WERN	B	0.22%	0.34%	0.22%
WGO	B	0.15%	0.11%	0.11%
WKC	C	0.16%	0.23%	0.16%
WNC	C	0.05%	0.12%	0.05%
WOR	F	0.05%	0.05%	0.05%
WS	B	0.04%	0.07%	0.04%
WSFS	A	0.27%	0.26%	0.26%
XRX	F	0.07%	0.13%	0.07%
ZD	B	0.21%	0.35%	0.21%

DFSV Overweight 700 Positions Relative to SLYV

Symbol	Grade	Weight
TMHC	B	0.72%
DTM	A	0.63%
IVZ	B	0.63%
PNFP	A	0.62%
CMC	B	0.61%
LAD	A	0.6%
PB	A	0.59%
FHN	A	0.59%
WCC	A	0.56%
X	D	0.55%
KNX	B	0.55%
MHK	D	0.55%
ONB	B	0.55%
CNX	A	0.55%
WBS	A	0.55%
FNB	A	0.54%
AMKR	F	0.54%
MTG	C	0.54%
FYBR	C	0.53%
CLF	F	0.53%
CADE	A	0.53%
BWA	A	0.51%
THO	B	0.51%
GPI	A	0.5%
ZION	A	0.5%
AVT	C	0.49%
POST	D	0.49%
PVH	C	0.48%
MATX	B	0.47%
UBSI	A	0.46%
WTFC	A	0.45%
KEX	A	0.45%
AR	B	0.44%
ARW	D	0.44%
OSK	C	0.44%
GATX	A	0.43%
R	A	0.43%
OZK	A	0.43%
SM	C	0.43%
BOKF	A	0.42%
SSB	A	0.42%
MUR	F	0.41%
HWC	A	0.41%
WTM	A	0.4%
NOV	D	0.4%
ESNT	D	0.4%
BIO	C	0.4%
DNB	B	0.4%
DAR	B	0.4%
JAZZ	A	0.4%
ASB	A	0.38%
VLY	A	0.38%
MTDR	C	0.37%
COLB	A	0.37%
LBRDK	B	0.37%
JHG	A	0.37%
RRC	B	0.37%
ADTN	A	0.37%
AXS	A	0.35%
AVNT	A	0.35%
AGCO	D	0.34%
TCBI	A	0.34%
INGR	B	0.34%
ST	F	0.34%
LTH	D	0.34%
M	C	0.34%
HOG	D	0.34%
MOS	D	0.33%
LEA	F	0.33%
PBF	D	0.32%
BPOP	C	0.32%
ATGE	B	0.31%
ASH	F	0.31%
WAL	A	0.3%
RIG	D	0.3%
ESGR	B	0.3%
URBN	C	0.3%
FMC	F	0.29%
GHC	A	0.29%
FIBK	A	0.28%
ALIT	C	0.28%
PRGO	C	0.28%
STNG	F	0.27%
JLL	C	0.27%
NNI	C	0.27%
HUN	F	0.27%
GTLS	A	0.26%
CRC	B	0.26%
HHH	B	0.25%
GXO	B	0.25%
CEIX	A	0.25%
BHF	A	0.25%
VAC	B	0.25%
EBC	A	0.24%
DINO	D	0.24%
NJR	A	0.24%
IPGP	D	0.24%
NEOG	D	0.24%
MAN	F	0.24%
CIVI	F	0.24%
CALM	A	0.24%
MIDD	D	0.24%
ARCB	C	0.23%
GT	C	0.23%
LBRT	F	0.23%
XRAY	F	0.23%
VSH	F	0.22%
BERY	D	0.22%
ESI	B	0.22%
CHRD	F	0.22%
FAF	C	0.22%
HTLF	A	0.22%
MIR	A	0.22%
TOWN	A	0.21%
ENOV	C	0.21%
ACT	C	0.21%
AZTA	F	0.21%
SEB	F	0.21%
WSBC	A	0.2%
WMK	B	0.2%
HGV	B	0.2%
FRME	A	0.2%
CPA	A	0.19%
WHR	A	0.19%
AA	A	0.19%
NOG	A	0.19%
BILL	A	0.19%
NVST	C	0.19%
INSW	F	0.19%
AMR	C	0.19%
GEF	A	0.18%
BCC	B	0.17%
DHT	D	0.17%
USM	B	0.17%
ELAN	C	0.17%
SPNT	A	0.17%
PPC	B	0.16%
LC	B	0.16%
TROX	F	0.16%
ORA	B	0.16%
EFSC	A	0.16%
CUBI	B	0.16%
UA	B	0.16%
SNV	A	0.16%
GAP	C	0.16%
SASR	A	0.15%
SGRY	F	0.15%
SIG	B	0.15%
HLX	D	0.15%
GPOR	A	0.15%
CMRE	B	0.15%
FA	D	0.14%
PRM	C	0.14%
UAA	B	0.14%
PRIM	A	0.13%
SON	D	0.13%
HLIO	B	0.13%
BV	C	0.13%
XPRO	F	0.13%
FOR	F	0.13%
LPG	F	0.12%
WTTR	A	0.12%
BUSE	A	0.12%
PEBO	A	0.12%
TKR	F	0.12%
KBH	D	0.12%
SFL	F	0.12%
SKX	D	0.12%
LRN	A	0.12%
PTVE	C	0.11%
AEO	F	0.11%
ITGR	B	0.11%
SCS	A	0.11%
ATSG	A	0.11%
DOLE	D	0.11%
TPC	C	0.11%
TEX	D	0.11%
UMBF	A	0.11%
TRS	D	0.1%
QCRH	A	0.1%
RES	F	0.1%
BXC	B	0.1%
CMCO	C	0.1%
TCBK	A	0.1%
PLYA	A	0.1%
ASGN	D	0.1%
IMKTA	C	0.1%
LILAK	F	0.1%
GMS	A	0.1%
BY	A	0.09%
CNOB	A	0.09%
DCO	A	0.09%
PFC	A	0.09%
VAL	F	0.08%
PATK	C	0.08%
LBRDA	B	0.08%
RAMP	C	0.08%
REX	C	0.08%
MLR	B	0.08%
UVSP	A	0.08%
DK	D	0.08%
COTY	F	0.08%
LAUR	A	0.08%
ECVT	C	0.08%
OCFC	A	0.08%
FBMS	A	0.08%
HL	D	0.08%
HOMB	A	0.07%
ENS	D	0.07%
NMRK	B	0.07%
GLDD	B	0.07%
APA	F	0.07%
AZZ	B	0.07%
MBWM	A	0.07%
RYAM	B	0.06%
RCM	A	0.06%
EBF	D	0.06%
DNUT	D	0.06%
NXST	D	0.06%
NAPA	A	0.06%
CZR	F	0.06%
FWRG	C	0.06%
JELD	F	0.06%
RBCAA	A	0.06%
GNK	C	0.06%
OBK	A	0.06%
ZI	D	0.06%
RYI	B	0.06%
VSEC	B	0.06%
ROCK	C	0.06%
HTBK	A	0.05%
THFF	A	0.05%
RDUS	C	0.05%
ZEUS	C	0.05%
PGC	A	0.05%
CACI	C	0.05%
NR	D	0.05%
MRC	B	0.05%
ASC	F	0.05%
MSBI	A	0.05%
ACHC	F	0.05%
NWPX	A	0.05%
CFB	B	0.05%
CTBI	A	0.05%
RRX	B	0.05%
NAT	F	0.05%
NIC	A	0.05%
ATKR	C	0.05%
PLPC	B	0.05%
CLVT	F	0.05%
MCS	B	0.05%
MGNI	A	0.05%
HBNC	A	0.05%
FISI	A	0.04%
BOC	D	0.04%
CTOS	B	0.04%
AMBC	C	0.04%
MSGE	D	0.04%
AMTB	B	0.04%
GRNT	B	0.04%
AMRC	F	0.04%
HTBI	A	0.04%
SRCE	A	0.04%
WASH	A	0.04%
LOCO	D	0.04%
GES	F	0.04%
CLW	F	0.04%
VRNT	D	0.04%
RPAY	D	0.04%
THR	C	0.04%
FFIC	A	0.04%
GRBK	D	0.04%
IAS	D	0.04%
HONE	A	0.04%
BHB	A	0.04%
OSBC	A	0.04%
MBUU	C	0.04%
KRNY	A	0.04%
KRO	D	0.04%
UFPI	C	0.04%
TRC	D	0.04%
IBOC	A	0.04%
AVO	B	0.04%
ADV	F	0.04%
BSRR	B	0.04%
NFBK	A	0.04%
GLRE	B	0.04%
SWBI	D	0.04%
FMBH	A	0.04%
KE	C	0.04%
VREX	C	0.04%
JOUT	F	0.03%
OFG	B	0.03%
MOV	C	0.03%
HBCP	A	0.03%
LILA	F	0.03%
HRTG	C	0.03%
FLWS	D	0.03%
WSBF	B	0.03%
RBBN	B	0.03%
NGS	A	0.03%
ATNI	F	0.03%
AMPY	D	0.03%
VPG	F	0.03%
LXU	C	0.03%
VCYT	B	0.03%
EGY	F	0.03%
BMBL	C	0.03%
METC	C	0.03%
OEC	C	0.03%
SWIM	D	0.03%
BRY	F	0.03%
ACCO	B	0.03%
IPI	B	0.03%
MOFG	A	0.03%
RM	D	0.03%
LEGH	D	0.03%
PKOH	A	0.03%
WLFC	B	0.03%
FRPH	A	0.03%
AMAL	B	0.03%
BFST	B	0.03%
HVT	F	0.03%
GTN	F	0.03%
REPX	A	0.03%
KOS	D	0.03%
HCC	B	0.03%
DGICA	A	0.03%
USAP	B	0.03%
LOVE	A	0.03%
BAND	C	0.03%
GCO	B	0.03%
HNRG	A	0.03%
VLGEA	A	0.03%
MTW	C	0.03%
SHEN	F	0.03%
CPRI	F	0.03%
SMBK	A	0.03%
PACK	C	0.03%
CAC	A	0.03%
VMEO	B	0.03%
CCNE	B	0.03%
SENEA	A	0.02%
UNTY	A	0.02%
KIDS	F	0.02%
GCI	D	0.02%
LAKE	B	0.02%
CDE	D	0.02%
RCKY	F	0.02%
ASUR	D	0.02%
NEO	C	0.02%
RBB	A	0.02%
NECB	A	0.02%
WNEB	A	0.02%
ISTR	A	0.02%
MEC	D	0.02%
MERC	F	0.02%
NTGR	A	0.02%
RELL	B	0.02%
RMAX	D	0.02%
PYCR	C	0.02%
FSTR	B	0.02%
IBCP	A	0.02%
CARS	B	0.02%
DBI	F	0.02%
CFFI	A	0.02%
TSBK	B	0.02%
HOFT	C	0.02%
TWLO	A	0.02%
TCBX	A	0.02%
WEYS	A	0.02%
MCB	A	0.02%
FUNC	A	0.02%
MPB	B	0.02%
PARA	C	0.02%
BMRC	A	0.02%
ANET	C	0.02%
FLIC	A	0.02%
DAKT	A	0.02%
GSBC	A	0.02%
EQBK	A	0.02%
ZIMV	F	0.02%
ALG	B	0.02%
FRST	A	0.02%
SHBI	A	0.02%
BELFB	C	0.02%
HOV	F	0.02%
SEG	B	0.02%
MCFT	B	0.02%
GENC	B	0.02%
ULH	B	0.02%
BCML	A	0.02%
GSM	D	0.02%
ORRF	A	0.02%
AMCX	C	0.02%
PANL	F	0.02%
CARE	B	0.02%
KODK	D	0.02%
CCRN	F	0.02%
OIS	B	0.02%
RNGR	A	0.02%
OXM	F	0.02%
BHRB	A	0.02%
JAKK	C	0.02%
FLXS	B	0.02%
ZUMZ	D	0.02%
OSUR	F	0.02%
FF	F	0.02%
INBK	A	0.02%
LSEA	F	0.02%
FBIZ	A	0.02%
AMPS	C	0.02%
RLGT	B	0.02%
TITN	C	0.02%
NGVC	A	0.02%
RGP	F	0.02%
CIVB	A	0.02%
IMMR	F	0.01%
MEG	F	0.01%
VTSI	C	0.01%
NL	A	0.01%
TBNK	A	0.01%
EML	F	0.01%
ARC	A	0.01%
SBT	C	0.01%
FNWB	C	0.01%
BWFG	A	0.01%
CPS	C	0.01%
TWIN	D	0.01%
FARO	B	0.01%
ORI	A	0.01%
ODC	D	0.01%
CZNC	B	0.01%
EVBN	A	0.01%
QUAD	B	0.01%
DHX	F	0.01%
STRS	C	0.01%
TTEC	F	0.01%
FONR	F	0.01%
SPWH	F	0.01%
HMST	D	0.01%
GNTY	A	0.01%
LYTS	A	0.01%
ACTG	F	0.01%
NBN	A	0.01%
NATR	B	0.01%
SRTS	A	0.01%
VNDA	C	0.01%
PHX	A	0.01%
SGA	F	0.01%
ACNB	A	0.01%
MITK	C	0.01%
BWMN	C	0.01%
ANGO	C	0.01%
CSTL	C	0.01%
MBIN	D	0.01%
FRD	F	0.01%
TBI	F	0.01%
LTRX	F	0.01%
VYGR	F	0.01%
TTSH	D	0.01%
ORN	C	0.01%
SFST	A	0.01%
MPAA	B	0.01%
SNFCA	A	0.01%
EPM	A	0.01%
TRDA	B	0.01%
RVSB	B	0.01%
ANGI	F	0.01%
AESI	D	0.01%
AOUT	B	0.01%
EBTC	A	0.01%
PWOD	A	0.01%
UBFO	A	0.01%
BZH	B	0.01%
REVG	A	0.01%
GEOS	C	0.01%
ULBI	F	0.01%
ASLE	C	0.01%
PFIS	A	0.01%
BALY	A	0.01%
CLAR	C	0.01%
GEF	A	0.01%
OPBK	A	0.01%
BWB	B	0.01%
CLFD	F	0.01%
BH	A	0.01%
LCUT	F	0.01%
HDSN	F	0.01%
CBAN	A	0.01%
DXLG	C	0.01%
BSET	B	0.01%
RUSHB	B	0.01%
NRIM	A	0.01%
BFIN	A	0.01%
FCBC	B	0.01%
SGC	C	0.01%
FFWM	B	0.01%
LGF.A	F	0.01%
CTRN	D	0.01%
ESE	A	0.01%
VIRC	C	0.01%
BLFY	A	0.01%
NC	C	0.01%
UTMD	D	0.01%
ALCO	D	0.01%
SHYF	C	0.01%
HURC	C	0.01%
CCBG	A	0.01%
AVD	C	0.01%
SMBC	A	0.01%
LXFR	B	0.01%
TCMD	A	0.01%
PARR	D	0.01%
OLPX	D	0.01%
ORGO	B	0.01%
FET	D	0.01%
SRI	F	0.01%
LINC	C	0.01%
SPFI	A	0.01%
FSBW	B	0.01%
STRT	A	0.01%
MG	F	0.01%
SMHI	F	0.01%
BBCP	F	0.01%
HII	F	0.01%
VRA	D	0.01%
CVEO	D	0.01%
CIFR	B	0.01%
PCB	A	0.01%
FRBA	D	0.01%
CLNE	D	0.01%
CNDT	B	0.01%
BOOM	F	0.01%
BCBP	A	0.01%
PKBK	A	0.01%
RBKB	A	0.0%
LSBK	B	0.0%
FCAP	D	0.0%
HWBK	A	0.0%
FSFG	A	0.0%
LUNA	F	0.0%
CFBK	B	0.0%
BOTJ	A	0.0%
LARK	A	0.0%
RMBI	A	0.0%
IROQ	C	0.0%
TAIT	D	0.0%
NWFL	B	0.0%
ELSE	A	0.0%
GROW	F	0.0%
VABK	B	0.0%
LGL	A	0.0%
NSYS	F	0.0%
DAIO	C	0.0%
OPY	B	0.0%
SLNG	A	0.0%
HNNA	B	0.0%
GPRO	F	0.0%
CPSS	B	0.0%
FUSB	A	0.0%
DIT	D	0.0%
FKWL	D	0.0%
BDL	F	0.0%
WHLM	F	0.0%
MGYR	A	0.0%
ALTO	F	0.0%
OVBC	A	0.0%
CCRD	A	0.0%
WVVI	F	0.0%
CULP	D	0.0%
ALOT	C	0.0%
EVI	D	0.0%
OPHC	B	0.0%
SSTI	F	0.0%
ATLO	C	0.0%
FRAF	A	0.0%
AFBI	A	0.0%
NTIC	C	0.0%
TAYD	F	0.0%
COOK	D	0.0%
UONEK	F	0.0%
LIVE	F	0.0%
AIOT	B	0.0%
LGF.A	F	0.0%
CBFV	A	0.0%
AE	A	0.0%
ESCA	C	0.0%
ESP	B	0.0%
AMS	F	0.0%
CKX	F	0.0%
OVLY	A	0.0%
FLL	F	0.0%
SSBK	A	0.0%
METCB	C	0.0%
AXTI	F	0.0%
RRBI	A	0.0%
WHG	B	0.0%
HFFG	C	0.0%
CVR	B	0.0%
QIPT	F	0.0%
FTK	A	0.0%
PROV	A	0.0%
EBMT	B	0.0%
CRWS	D	0.0%
HBB	F	0.0%
MBCN	C	0.0%
SD	F	0.0%
UEIC	B	0.0%
BWEN	F	0.0%
JRVR	F	0.0%
TASK	C	0.0%
FVCB	B	0.0%
TRT	B	0.0%
CZFS	A	0.0%
ASRV	A	0.0%
ALTG	C	0.0%
ITIC	A	0.0%
CBNK	A	0.0%
COFS	A	0.0%
TG	C	0.0%
MRBK	A	0.0%
PEBK	A	0.0%
MNSB	D	0.0%
AC	B	0.0%
TACT	F	0.0%
KVHI	C	0.0%
PPIH	B	0.0%
ACU	C	0.0%
SYNA	C	0.0%
CATO	C	0.0%
SMLR	B	0.0%
ITOS	F	0.0%
NNBR	C	0.0%
DLHC	F	0.0%
HIFS	B	0.0%
ARKO	D	0.0%
LCNB	A	0.0%
DCGO	B	0.0%
TUSK	F	0.0%
BCAL	A	0.0%
SGRP	D	0.0%
TLYS	D	0.0%
UVE	A	0.0%
BCOV	A	0.0%
SPOK	B	0.0%
ONEW	F	0.0%
FCCO	B	0.0%
OB	A	0.0%
GAIA	B	0.0%
FMAO	A	0.0%
MNTX	B	0.0%
HBT	A	0.0%
HPK	F	0.0%
CMP	B	0.0%
FMNB	A	0.0%
EVC	B	0.0%
SBFG	C	0.0%
WLDN	C	0.0%
CVGI	F	0.0%
POWW	F	0.0%
DLTH	F	0.0%
CZWI	A	0.0%
ATLC	A	0.0%
EPSN	A	0.0%
CIX	B	0.0%
MYFW	A	0.0%
AROW	A	0.0%
IBEX	B	0.0%
RSVR	B	0.0%
AXR	B	0.0%
FPH	C	0.0%
VEL	A	0.0%
KTCC	B	0.0%
APEI	B	0.0%
ACDC	D	0.0%
INTT	C	0.0%
SSYS	B	0.0%
CHMG	A	0.0%
MLI	B	0.0%
RIOT	B	0.0%
FORR	F	0.0%
EHTH	C	0.0%
AVNW	F	0.0%
SSP	F	0.0%
OLO	B	0.0%
PNRG	A	0.0%
SLQT	C	0.0%
CMTL	F	0.0%
NEXA	A	0.0%
III	C	0.0%
CHGG	D	0.0%
LFST	C	0.0%
CNMD	C	0.0%
CRNC	D	0.0%
MVBF	B	0.0%
JBI	F	0.0%
PVBC	B	0.0%
ALRS	D	0.0%
KEQU	C	0.0%

DFSV Underweight 202 Positions Relative to SLYV

Symbol	Grade	Weight
LUMN	C	-1.21%
RHI	B	-1.06%
BBWI	C	-0.97%
VFC	B	-0.93%
COOP	B	-0.86%
LNC	A	-0.82%
DY	C	-0.74%
SLG	B	-0.68%
MAC	A	-0.57%
HIMS	C	-0.55%
SEM	B	-0.54%
OGN	F	-0.54%
CBU	A	-0.5%
GEO	A	-0.49%
HIW	D	-0.47%
ZWS	B	-0.45%
ETSY	D	-0.45%
BXMT	D	-0.44%
HASI	F	-0.44%
DEI	B	-0.43%
SEE	B	-0.43%
PENN	B	-0.43%
EAT	A	-0.41%
STEP	A	-0.4%
VIRT	A	-0.4%
SLVM	B	-0.4%
AVA	C	-0.4%
VSCO	A	-0.39%
ABR	C	-0.39%
SNEX	A	-0.38%
LXP	D	-0.38%
EPRT	C	-0.38%
HBI	A	-0.38%
SATS	D	-0.37%
PIPR	A	-0.37%
ITRI	B	-0.37%
AKR	B	-0.36%
BCPC	B	-0.35%
MPW	F	-0.35%
SFBS	A	-0.35%
MC	B	-0.34%
MMSI	A	-0.33%
PECO	A	-0.32%
CXW	B	-0.32%
VIAV	B	-0.31%
CWEN	D	-0.31%
ROIC	A	-0.3%
VYX	C	-0.29%
LGND	B	-0.29%
NATL	B	-0.29%
ACIW	B	-0.29%
IAC	D	-0.28%
RXO	C	-0.28%
GVA	A	-0.28%
BOX	B	-0.27%
MCY	A	-0.27%
SMTC	C	-0.27%
WD	D	-0.27%
CTRE	D	-0.26%
SXT	C	-0.26%
NPO	A	-0.26%
CORT	B	-0.25%
FTRE	D	-0.25%
ENV	B	-0.25%
BOH	A	-0.25%
MGEE	A	-0.24%
WWW	A	-0.24%
CWT	C	-0.24%
NGVT	B	-0.23%
SONO	C	-0.23%
PRK	A	-0.23%
BGC	B	-0.23%
WHD	B	-0.23%
ALKS	B	-0.23%
NWN	A	-0.22%
LEG	F	-0.22%
PAYO	A	-0.22%
SITM	B	-0.22%
AEIS	B	-0.22%
AX	A	-0.22%
PJT	A	-0.22%
OUT	C	-0.21%
PEB	F	-0.21%
NSIT	F	-0.21%
KRYS	D	-0.21%
CPK	A	-0.21%
CHEF	B	-0.2%
GNL	D	-0.2%
FCPT	C	-0.2%
APAM	A	-0.2%
ELME	D	-0.2%
AWR	A	-0.2%
HTH	B	-0.2%
MP	B	-0.19%
CNS	B	-0.19%
ALEX	B	-0.19%
TGI	A	-0.19%
AAT	C	-0.18%
PI	D	-0.18%
INSP	F	-0.18%
AIN	C	-0.18%
IIPR	F	-0.18%
PTEN	D	-0.18%
JBGS	D	-0.18%
CAKE	A	-0.17%
DEA	D	-0.17%
SAFT	A	-0.17%
ADUS	D	-0.17%
PBI	C	-0.16%
PMT	D	-0.16%
KLG	F	-0.16%
UE	B	-0.16%
BRC	C	-0.16%
QNST	C	-0.16%
DORM	B	-0.16%
RC	F	-0.16%
ENR	A	-0.16%
NARI	C	-0.15%
CBRL	C	-0.15%
DOCN	D	-0.15%
CSR	A	-0.15%
CENX	A	-0.15%
NXRT	A	-0.14%
LKFN	A	-0.14%
APOG	B	-0.14%
GFF	A	-0.14%
TNDM	F	-0.14%
BL	B	-0.14%
FBRT	C	-0.14%
KLIC	C	-0.13%
BANF	A	-0.13%
CXM	C	-0.13%
LTC	B	-0.13%
PZZA	D	-0.12%
EPAC	B	-0.12%
EMBC	C	-0.12%
CWEN	D	-0.12%
VRE	A	-0.12%
GTY	C	-0.12%
BDN	D	-0.12%
CALX	F	-0.12%
TRUP	A	-0.12%
SJW	F	-0.12%
CSGS	A	-0.11%
YOU	D	-0.11%
VIR	C	-0.11%
FOXF	F	-0.11%
EXTR	B	-0.11%
PTGX	D	-0.1%
UPBD	B	-0.1%
XNCR	B	-0.1%
CTS	B	-0.1%
HRMY	D	-0.1%
MYGN	F	-0.1%
CHCO	A	-0.1%
XHR	B	-0.09%
USPH	C	-0.09%
MSEX	B	-0.09%
UNIT	B	-0.09%
AMSF	A	-0.09%
ATEN	A	-0.09%
HLIT	F	-0.09%
KREF	D	-0.09%
SABR	B	-0.09%
FWRD	D	-0.09%
LNN	B	-0.09%
HPP	F	-0.08%
BKE	A	-0.08%
MLAB	F	-0.08%
VICR	B	-0.08%
WABC	A	-0.08%
VRTS	A	-0.08%
AORT	B	-0.07%
FIZZ	B	-0.07%
SDGR	D	-0.07%
RCUS	F	-0.07%
WOLF	F	-0.07%
UTL	C	-0.07%
LESL	C	-0.07%
BLMN	F	-0.07%
STAA	F	-0.07%
CLB	C	-0.07%
AHH	D	-0.06%
MXL	C	-0.06%
SEDG	F	-0.06%
ARI	D	-0.06%
SVC	F	-0.06%
WSR	B	-0.05%
BSIG	A	-0.05%
INN	D	-0.05%
JBSS	F	-0.05%
CEVA	B	-0.05%
GOGO	C	-0.04%
UHT	D	-0.04%
NABL	F	-0.04%
RGNX	F	-0.04%
BLFS	D	-0.04%
TTGT	C	-0.04%
SLP	F	-0.03%
TR	A	-0.03%
IRWD	D	-0.03%
BFS	C	-0.03%