DFSV vs. SMLF ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$30.02

Average Daily Volume

621,798

Number of Holdings *

941

* may have additional holdings in another (foreign) market
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

77,865

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period DFSV SMLF
30 Days -1.46% 1.12%
60 Days 2.98% 6.77%
90 Days 6.22% 8.22%
12 Months 25.12% 32.20%
236 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in SMLF Overlap
AA B 0.36% 0.13% 0.13%
ABG D 0.37% 0.15% 0.15%
ACA C 0.41% 0.09% 0.09%
ACCO C 0.04% 0.12% 0.04%
AEO B 0.13% 0.06% 0.06%
AGCO D 0.33% 0.22% 0.22%
AGO B 0.44% 0.24% 0.24%
ALIT D 0.31% 0.09% 0.09%
AMBC F 0.04% 0.05% 0.04%
AMCX F 0.02% 0.02% 0.02%
AMN F 0.01% 0.06% 0.01%
AMR F 0.17% 0.15% 0.15%
ANGI D 0.01% 0.07% 0.01%
APA F 0.09% 0.25% 0.09%
AR B 0.42% 0.21% 0.21%
ARCB D 0.23% 0.03% 0.03%
ARCH D 0.18% 0.03% 0.03%
ARW C 0.51% 0.22% 0.22%
ASB F 0.34% 0.08% 0.08%
ASGN D 0.12% 0.01% 0.01%
ASH F 0.39% 0.08% 0.08%
ASO D 0.22% 0.08% 0.08%
ATKR F 0.04% 0.2% 0.04%
AVNT C 0.37% 0.19% 0.19%
AXS A 0.4% 0.01% 0.01%
BAND D 0.03% 0.11% 0.03%
BCC C 0.2% 0.23% 0.2%
BERY C 0.26% 0.11% 0.11%
BILL D 0.14% 0.03% 0.03%
BKU D 0.25% 0.0% 0.0%
BMBL F 0.02% 0.02% 0.02%
BPOP D 0.24% 0.57% 0.24%
BRY F 0.04% 0.02% 0.02%
CACI A 0.05% 0.02% 0.02%
CAL F 0.04% 0.09% 0.04%
CEIX B 0.27% 0.07% 0.07%
CENTA F 0.16% 0.06% 0.06%
CFFN D 0.03% 0.04% 0.03%
CHRD F 0.25% 0.03% 0.03%
CLVT D 0.09% 0.04% 0.04%
CMA C 0.39% 0.0% 0.0%
CMC D 0.58% 0.14% 0.14%
CNDT B 0.02% 0.02% 0.02%
CNX A 0.52% 0.05% 0.05%
COTY F 0.1% 0.07% 0.07%
CRC B 0.28% 0.09% 0.09%
CTBI D 0.04% 0.05% 0.04%
CUBI F 0.15% 0.08% 0.08%
CVBF B 0.18% 0.0% 0.0%
CWK C 0.27% 0.01% 0.01%
DAN D 0.14% 0.03% 0.03%
DBI F 0.03% 0.03% 0.03%
DINO F 0.16% 0.01% 0.01%
DLX F 0.06% 0.07% 0.06%
DNB D 0.4% 0.03% 0.03%
DNOW F 0.1% 0.09% 0.09%
DTM A 0.64% 0.16% 0.16%
EGBN B 0.06% 0.0% 0.0%
EIG B 0.12% 0.07% 0.07%
ELAN D 0.19% 0.08% 0.08%
ENS D 0.09% 0.04% 0.04%
ENVA D 0.07% 0.01% 0.01%
EPC F 0.18% 0.01% 0.01%
ESI B 0.26% 0.15% 0.15%
FAF B 0.26% 0.17% 0.17%
FHB D 0.26% 0.07% 0.07%
FHN D 0.47% 0.04% 0.04%
FL F 0.27% 0.03% 0.03%
FLWS F 0.03% 0.01% 0.01%
FULT D 0.3% 0.0% 0.0%
FYBR C 0.61% 0.14% 0.14%
GAP F 0.18% 0.23% 0.18%
GATX F 0.35% 0.13% 0.13%
GCO F 0.03% 0.07% 0.03%
GDOT C 0.03% 0.0% 0.0%
GEF D 0.18% 0.01% 0.01%
GEF D 0.01% 0.01% 0.01%
GES F 0.03% 0.19% 0.03%
GIII C 0.14% 0.03% 0.03%
GMS C 0.11% 0.08% 0.08%
GNW C 0.29% 0.0% 0.0%
GO F 0.12% 0.01% 0.01%
GPI C 0.53% 0.21% 0.21%
GPRO D 0.0% 0.02% 0.0%
HAIN B 0.01% 0.02% 0.01%
HCC B 0.03% 0.06% 0.03%
HELE D 0.12% 0.04% 0.04%
HI F 0.15% 0.08% 0.08%
HMST B 0.01% 0.02% 0.01%
HNI B 0.06% 0.03% 0.03%
HOG D 0.44% 0.19% 0.19%
HOV D 0.02% 0.13% 0.02%
HP F 0.33% 0.09% 0.09%
HSII C 0.06% 0.26% 0.06%
HSTM B 0.0% 0.04% 0.0%
HTZ F 0.04% 0.01% 0.01%
HUN B 0.35% 0.13% 0.13%
HWC D 0.38% 0.07% 0.07%
IBOC D 0.05% 0.09% 0.05%
IMKTA F 0.11% 0.26% 0.11%
INVA B 0.12% 0.1% 0.1%
IOSP F 0.0% 0.04% 0.0%
ITGR C 0.11% 0.05% 0.05%
IVZ A 0.65% 0.1% 0.1%
JELD D 0.09% 0.03% 0.03%
JHG C 0.41% 0.27% 0.27%
JXN A 0.66% 0.0% 0.0%
KALU D 0.07% 0.01% 0.01%
KFY C 0.33% 0.02% 0.02%
KN C 0.12% 0.08% 0.08%
KOS F 0.04% 0.05% 0.04%
KRNY C 0.04% 0.02% 0.02%
KSS D 0.19% 0.1% 0.1%
KW B 0.01% 0.1% 0.01%
LBRDA B 0.06% 0.37% 0.06%
LILA B 0.03% 0.12% 0.03%
LOVE C 0.03% 0.1% 0.03%
LPG F 0.15% 0.05% 0.05%
LRN C 0.12% 0.14% 0.12%
LTH C 0.38% 0.03% 0.03%
M F 0.37% 0.19% 0.19%
MAN D 0.31% 0.05% 0.05%
MATV F 0.02% 0.1% 0.02%
MATX C 0.44% 0.19% 0.19%
MCB B 0.02% 0.09% 0.02%
MDU C 0.41% 0.06% 0.06%
MERC D 0.02% 0.06% 0.02%
MGNI D 0.06% 0.03% 0.03%
MIDD D 0.24% 0.09% 0.09%
MITK F 0.0% 0.01% 0.0%
MLAB B 0.02% 0.01% 0.01%
MLI C 0.07% 0.41% 0.07%
MRC D 0.04% 0.08% 0.04%
MTG B 0.63% 0.1% 0.1%
MTW F 0.03% 0.02% 0.02%
MUR F 0.48% 0.2% 0.2%
NAVI D 0.15% 0.2% 0.15%
NBR F 0.01% 0.06% 0.01%
NBTB D 0.03% 0.0% 0.0%
NEXA B 0.0% 0.01% 0.0%
NFBK D 0.04% 0.01% 0.01%
NJR C 0.25% 0.15% 0.15%
NOV F 0.41% 0.13% 0.13%
NTCT B 0.11% 0.11% 0.11%
NUS F 0.01% 0.02% 0.01%
NVST D 0.18% 0.06% 0.06%
NWL D 0.19% 0.02% 0.02%
NX F 0.07% 0.03% 0.03%
NXST D 0.07% 0.08% 0.07%
ODP F 0.11% 0.14% 0.11%
OFG D 0.03% 0.29% 0.03%
OI D 0.14% 0.04% 0.04%
OIS F 0.02% 0.01% 0.01%
OLPX C 0.01% 0.02% 0.01%
OMI F 0.11% 0.06% 0.06%
ORI B 0.01% 0.41% 0.01%
OSUR F 0.03% 0.02% 0.02%
OZK F 0.42% 0.07% 0.07%
PARA F 0.02% 0.11% 0.02%
PBF F 0.34% 0.02% 0.02%
PBH D 0.18% 0.08% 0.08%
PDCO F 0.04% 0.03% 0.03%
PHIN C 0.14% 0.08% 0.08%
PLUS C 0.07% 0.09% 0.07%
PNFP D 0.56% 0.08% 0.08%
PRDO D 0.13% 0.0% 0.0%
PRGO F 0.32% 0.04% 0.04%
PVH F 0.54% 0.17% 0.17%
PYCR D 0.02% 0.01% 0.01%
R C 0.44% 0.26% 0.26%
RAMP F 0.05% 0.02% 0.02%
RDN D 0.04% 0.0% 0.0%
REVG D 0.06% 0.03% 0.03%
RIG F 0.35% 0.07% 0.07%
RRC D 0.35% 0.19% 0.19%
RRX C 0.06% 0.2% 0.06%
RUSHA D 0.29% 0.05% 0.05%
RYI F 0.05% 0.03% 0.03%
SAH D 0.07% 0.04% 0.04%
SANM D 0.4% 0.2% 0.2%
SATS C 0.08% 0.16% 0.08%
SCS D 0.11% 0.08% 0.08%
SFL D 0.15% 0.07% 0.07%
SIG C 0.25% 0.28% 0.25%
SM F 0.43% 0.07% 0.07%
SNV D 0.15% 0.04% 0.04%
SOFI C 0.16% 0.04% 0.04%
SON D 0.13% 0.11% 0.11%
SRCE D 0.03% 0.14% 0.03%
SSB C 0.42% 0.01% 0.01%
SUPN D 0.11% 0.02% 0.02%
SWI C 0.14% 0.01% 0.01%
SWIM B 0.03% 0.03% 0.03%
SWN D 0.64% 0.1% 0.1%
TCBI C 0.32% 0.03% 0.03%
TDS B 0.25% 0.04% 0.04%
TEX F 0.1% 0.19% 0.1%
TGNA B 0.19% 0.08% 0.08%
THO B 0.54% 0.13% 0.13%
THR F 0.04% 0.05% 0.04%
TILE C 0.04% 0.04% 0.04%
TKR D 0.09% 0.2% 0.09%
TMHC C 0.76% 0.1% 0.1%
TPH C 0.45% 0.16% 0.16%
TRMK D 0.16% 0.0% 0.0%
TRN C 0.1% 0.06% 0.06%
UA B 0.15% 0.14% 0.14%
UFPI C 0.05% 0.24% 0.05%
UMBF C 0.12% 0.12% 0.12%
UNFI B 0.09% 0.01% 0.01%
USNA F 0.04% 0.02% 0.02%
UVV D 0.14% 0.07% 0.07%
VAC D 0.2% 0.06% 0.06%
VAL F 0.01% 0.01% 0.01%
VCYT C 0.07% 0.17% 0.07%
VMEO C 0.03% 0.1% 0.03%
VNDA F 0.01% 0.03% 0.01%
VSH F 0.24% 0.11% 0.11%
VSTO D 0.12% 0.13% 0.12%
VSTS D 0.09% 0.02% 0.02%
WAFD D 0.26% 0.12% 0.12%
WAL C 0.34% 0.1% 0.1%
WBS D 0.46% 0.04% 0.04%
WCC C 0.46% 0.17% 0.17%
WGO D 0.16% 0.05% 0.05%
WNC F 0.04% 0.08% 0.04%
WOR F 0.06% 0.08% 0.06%
WS D 0.06% 0.18% 0.06%
WTFC D 0.46% 0.02% 0.02%
WTM D 0.4% 0.15% 0.15%
WTTR C 0.1% 0.05% 0.05%
X F 0.36% 0.1% 0.1%
XPRO F 0.17% 0.01% 0.01%
XRAY D 0.35% 0.31% 0.31%
XRX D 0.09% 0.23% 0.09%
ZION D 0.43% 0.2% 0.2%
DFSV Overweight 705 Positions Relative to SMLF
Symbol Grade Weight
MHK B 0.6%
AMKR F 0.59%
PB D 0.57%
FNB D 0.54%
POST C 0.54%
ONB D 0.52%
AVT C 0.52%
BWA B 0.51%
LAD C 0.51%
CADE D 0.49%
ESNT C 0.49%
AL D 0.47%
KEX C 0.47%
ALK B 0.45%
UBSI D 0.45%
CLF D 0.45%
GTES C 0.43%
KNX D 0.43%
OSK F 0.42%
INGR A 0.41%
ABCB C 0.4%
BOKF D 0.4%
ST F 0.39%
MTDR F 0.38%
VLY C 0.38%
BIO B 0.37%
LEA F 0.36%
CCS C 0.35%
STNG D 0.35%
JAZZ F 0.35%
ABM D 0.34%
ADTN B 0.34%
SKYW B 0.33%
DXC D 0.33%
ESGR D 0.33%
LBRDK B 0.32%
URBN F 0.32%
DAR F 0.32%
LBRT F 0.31%
COLB C 0.31%
JLL B 0.31%
BTU B 0.3%
UCBI B 0.3%
HUBG D 0.3%
NNI C 0.3%
ATGE D 0.29%
CALM B 0.29%
CRK B 0.29%
FIBK D 0.28%
GHC B 0.28%
FMC B 0.28%
LGIH C 0.27%
CATY D 0.27%
SEB D 0.27%
AUB D 0.27%
HL C 0.27%
WSFS D 0.26%
NEOG D 0.26%
AZTA F 0.25%
UNF A 0.25%
HHH C 0.25%
BHF F 0.24%
EBC D 0.24%
MOS D 0.23%
INSW B 0.23%
REZI D 0.23%
ACT C 0.23%
SFNC C 0.23%
PFS D 0.23%
MTX B 0.22%
ICUI B 0.22%
GT F 0.22%
GXO D 0.22%
PPBI F 0.22%
FFBC D 0.22%
HTLF C 0.21%
IPGP D 0.21%
SNDR C 0.21%
INDB D 0.21%
WERN D 0.21%
TOWN D 0.21%
B C 0.21%
ENOV F 0.21%
DIOD F 0.2%
TTMI D 0.2%
STRA F 0.2%
IBTX D 0.2%
MIR B 0.2%
THS C 0.19%
DHT B 0.19%
TROX D 0.19%
BANR C 0.19%
ZD D 0.19%
NOG F 0.19%
WMK D 0.19%
SPNT D 0.18%
PINC F 0.18%
HGV F 0.18%
SGRY C 0.18%
FRME D 0.18%
ANDE D 0.18%
CMRE B 0.17%
TNK B 0.17%
USM C 0.17%
GPOR B 0.17%
CPA D 0.17%
ORA C 0.17%
GBX C 0.17%
LZB C 0.17%
BHE C 0.17%
LCII B 0.17%
RNST D 0.17%
AAP F 0.17%
MODG F 0.17%
HLX D 0.16%
NWBI D 0.16%
KMT C 0.16%
ADNT D 0.16%
PPC B 0.15%
KAR D 0.15%
AMWD B 0.15%
SKX B 0.15%
FDP C 0.15%
JBT B 0.15%
EFSC D 0.15%
CIVI F 0.15%
LILAK D 0.14%
STBA D 0.14%
ROG D 0.14%
MLKN F 0.14%
FCF D 0.14%
FA A 0.14%
SCL D 0.14%
WSBC D 0.14%
NHC D 0.14%
TALO F 0.14%
FOR D 0.14%
PLAB D 0.14%
PRM B 0.13%
HOPE D 0.13%
AIR D 0.13%
WHR B 0.13%
GTLS F 0.13%
SASR C 0.13%
SCVL D 0.13%
FBNC D 0.13%
BUSE D 0.12%
MRTN F 0.12%
LC B 0.12%
UAA B 0.12%
SCSC D 0.12%
CABO F 0.12%
DOLE C 0.11%
PTVE D 0.11%
PRIM C 0.11%
HLIO B 0.11%
PEBO F 0.11%
SBCF D 0.11%
BHLB D 0.11%
BV B 0.11%
KBH C 0.11%
NBHC D 0.11%
AVNS D 0.1%
DK F 0.1%
DCO A 0.1%
TPC A 0.1%
VBTX C 0.1%
PATK C 0.1%
NMIH C 0.1%
HMN B 0.1%
COHU F 0.1%
RES D 0.1%
AOSL D 0.1%
ETH F 0.09%
SCHL F 0.09%
TK B 0.09%
PSMT B 0.09%
PFC D 0.09%
QCRH D 0.09%
VTOL D 0.09%
MRCY B 0.09%
BXC D 0.09%
PUMP F 0.09%
CMCO D 0.09%
IART F 0.09%
MGPI D 0.09%
TRS D 0.09%
TCBK D 0.09%
BY D 0.08%
HZO D 0.08%
NMRK A 0.08%
GNK B 0.08%
REX D 0.08%
BRKL D 0.08%
OCFC C 0.08%
ATSG B 0.08%
CNOB C 0.08%
AZZ C 0.08%
ECPG F 0.08%
CRGY B 0.08%
DCOM C 0.08%
LAUR C 0.08%
PLYA D 0.08%
JBLU B 0.07%
ECVT F 0.07%
CNXN C 0.07%
EYE F 0.07%
DGII B 0.07%
EBF C 0.07%
MBWM D 0.07%
CZR B 0.07%
SPTN B 0.07%
STC C 0.07%
SMP D 0.07%
MLR B 0.07%
FBMS D 0.07%
ASIX A 0.07%
UVSP D 0.07%
OMCL C 0.07%
SXC F 0.07%
PLXS B 0.07%
NVRI D 0.07%
HFWA D 0.06%
TRST D 0.06%
SRCL B 0.06%
ALGT D 0.06%
EZPW D 0.06%
HOMB D 0.06%
HAYN B 0.06%
ASC D 0.06%
HTLD F 0.06%
ZI F 0.06%
FBK D 0.06%
RBCAA D 0.06%
OBK F 0.06%
RCM B 0.06%
HAYW B 0.06%
MTUS F 0.06%
AXL F 0.06%
ASTE F 0.06%
GLDD B 0.06%
DNUT D 0.06%
ICHR D 0.05%
FMBH D 0.05%
MATW F 0.05%
KE F 0.05%
BSRR D 0.05%
THFF D 0.05%
RYAM B 0.05%
NWPX C 0.05%
MNRO B 0.05%
PRAA F 0.05%
NIC D 0.05%
TRC D 0.05%
ETWO F 0.05%
PRA B 0.05%
CPF C 0.05%
KOP F 0.05%
CFB D 0.05%
VSEC D 0.05%
SBH C 0.05%
BGS D 0.05%
KELYA D 0.05%
DXPE C 0.05%
NAT D 0.05%
PLPC D 0.05%
MD B 0.05%
GRBK C 0.05%
SRCL B 0.05%
HBNC D 0.05%
ROCK D 0.05%
AMRC C 0.05%
PCRX F 0.05%
NR F 0.05%
RPAY F 0.04%
HCSG D 0.04%
CENT F 0.04%
NAPA F 0.04%
AMTB F 0.04%
KWR D 0.04%
TMP D 0.04%
PGC D 0.04%
BOC D 0.04%
MMI C 0.04%
SHEN F 0.04%
GTN D 0.04%
MSGE A 0.04%
HTBI D 0.04%
SWBI F 0.04%
SNCY D 0.04%
HVT F 0.04%
MCS A 0.04%
KRO B 0.04%
LOCO C 0.04%
UFCS D 0.04%
AVO C 0.04%
MSBI F 0.04%
VREX F 0.04%
FUL F 0.04%
ZEUS F 0.04%
ADV F 0.04%
GLRE D 0.04%
ATNI B 0.04%
HAFC D 0.04%
CLW F 0.04%
HONE D 0.04%
HTBK D 0.04%
RDUS D 0.04%
FWRG F 0.04%
BMRC D 0.03%
CRSR D 0.03%
EGY D 0.03%
WSBF D 0.03%
MOV F 0.03%
BHRB D 0.03%
LSEA D 0.03%
RGP F 0.03%
AMPY D 0.03%
VPG F 0.03%
PKOH B 0.03%
AMPS F 0.03%
SMBK C 0.03%
LXU B 0.03%
AHCO C 0.03%
BFST C 0.03%
IPI C 0.03%
NPK F 0.03%
ZUMZ D 0.03%
CTOS F 0.03%
RUN D 0.03%
IAS F 0.03%
JOUT F 0.03%
CAC C 0.03%
IIIN F 0.03%
DGICA D 0.03%
USAP C 0.03%
AMAL D 0.03%
FFIC D 0.03%
HRTG D 0.03%
CCNE D 0.03%
LEG D 0.03%
FRPH D 0.03%
LEGH C 0.03%
BHB D 0.03%
PRLB F 0.03%
RM C 0.03%
FISI D 0.03%
WASH D 0.03%
VLGEA C 0.03%
PACK F 0.03%
CCRN F 0.03%
SMPL D 0.03%
OSBC D 0.03%
BJRI D 0.03%
GRNT F 0.03%
PAHC C 0.02%
CTRN D 0.02%
VRA F 0.02%
TWLO B 0.02%
RELL B 0.02%
BBCP F 0.02%
GDEN D 0.02%
ALG D 0.02%
LAKE D 0.02%
CLFD D 0.02%
PTSI F 0.02%
RMAX C 0.02%
HDSN D 0.02%
WNEB C 0.02%
FRBA D 0.02%
CVEO C 0.02%
MYE F 0.02%
OEC F 0.02%
MG B 0.02%
PARR F 0.02%
ANET A 0.02%
TBI F 0.02%
SRI F 0.02%
SMHI F 0.02%
GCI B 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%
FF B 0.02%
FLIC C 0.02%
MOFG D 0.02%
ORRF C 0.02%
GENC D 0.02%
CIVB C 0.02%
VRNT F 0.02%
CARE C 0.02%
FBIZ D 0.02%
VSAT F 0.02%
RBBN B 0.02%
CERT F 0.02%
BOOM D 0.02%
RLGT C 0.02%
KODK D 0.02%
WLFC A 0.02%
ZIMV F 0.02%
GPRE F 0.02%
INBK D 0.02%
NGVC C 0.02%
NGS D 0.02%
EQBK D 0.02%
METC D 0.02%
HNRG C 0.02%
SBSI D 0.02%
BELFB B 0.02%
RCKY B 0.02%
GSM D 0.02%
HBCP D 0.02%
TWI F 0.02%
TITN F 0.02%
REPX C 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 D 0.01%
ACNB C 0.01%
CZNC D 0.01%
TWIN F 0.01%
SSYS D 0.01%
CHGG F 0.01%
CIFR D 0.01%
FNWB D 0.01%
FLGT F 0.01%
NVEE F 0.01%
STRS D 0.01%
NATR F 0.01%
KIDS F 0.01%
SNFCA A 0.01%
DHX F 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 A 0.01%
CMTL C 0.01%
SGC D 0.01%
OPBK D 0.01%
EPM B 0.01%
GEOS D 0.01%
SPWH D 0.01%
CLNE C 0.01%
SHYF D 0.01%
RVSB B 0.01%
CBAN C 0.01%
EBTC C 0.01%
PWOD A 0.01%
TTSH D 0.01%
UBFO B 0.01%
AOUT B 0.01%
MBUU D 0.01%
ANGO B 0.01%
FRD D 0.01%
TCMD B 0.01%
HURC B 0.01%
SEG D 0.01%
LTRX D 0.01%
CLAR F 0.01%
MPAA D 0.01%
RUSHB D 0.01%
ASLE F 0.01%
BH F 0.01%
SENEA C 0.01%
BZH C 0.01%
UTMD F 0.01%
CCBG D 0.01%
BALY A 0.01%
SMBC C 0.01%
BWB D 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%
LXFR C 0.01%
BSET D 0.01%
BLFY D 0.01%
NECB C 0.01%
PKBK C 0.01%
ESE B 0.01%
ORN F 0.01%
STRT C 0.01%
UNTY D 0.01%
ULBI D 0.01%
AVD F 0.01%
FSBW D 0.01%
BANC D 0.01%
TCBX C 0.01%
ALCO F 0.01%
ISTR C 0.01%
FET F 0.01%
RBKB B 0.0%
ESP B 0.0%
LSBK B 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 D 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 B 0.0%
OPY D 0.0%
NSYS D 0.0%
DAIO D 0.0%
SLNG C 0.0%
HNNA B 0.0%
CPSS C 0.0%
FUSB B 0.0%
DIT F 0.0%
FKWL C 0.0%
BDL D 0.0%
MGYR B 0.0%
SSBK D 0.0%
CCRD C 0.0%
OVBC C 0.0%
OPHC D 0.0%
WHLM F 0.0%
WVVI F 0.0%
PRTS F 0.0%
ALTO D 0.0%
EVI D 0.0%
ALOT F 0.0%
CULP C 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 B 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 A 0.0%
BWEN F 0.0%
CTKB F 0.0%
ASRV C 0.0%
ITIC C 0.0%
PEBK F 0.0%
CBNK D 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 C 0.0%
MNSB D 0.0%
ACU D 0.0%
TACT D 0.0%
HIFS D 0.0%
BCOV D 0.0%
MYPS F 0.0%
LCNB D 0.0%
BCAL F 0.0%
FMAO D 0.0%
NNBR B 0.0%
DLHC F 0.0%
ARKO C 0.0%
TWKS B 0.0%
ITOS F 0.0%
SGRP B 0.0%
GAIA D 0.0%
ONEW F 0.0%
FCCO D 0.0%
OB D 0.0%
PVBC D 0.0%
HBT D 0.0%
FMNB D 0.0%
TUSK B 0.0%
MEI D 0.0%
MNTX D 0.0%
OLO F 0.0%
ATLC C 0.0%
VEL C 0.0%
KVHI B 0.0%
RSVR C 0.0%
WLDN A 0.0%
TLYS F 0.0%
AROW D 0.0%
EPSN A 0.0%
HPK F 0.0%
FPH B 0.0%
NL C 0.0%
TRDA D 0.0%
MYFW C 0.0%
CZWI B 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%
MBIN D 0.0%
PNRG B 0.0%
MCW F 0.0%
RIOT F 0.0%
CHMG C 0.0%
CMP D 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%
EML B 0.0%
POWW F 0.0%
FFWM F 0.0%
DFSV Underweight 580 Positions Relative to SMLF
Symbol Grade Weight
EME C -0.84%
EVR C -0.72%
APP A -0.7%
DECK B -0.68%
JBL D -0.55%
MANH C -0.53%
WSM B -0.52%
NTNX C -0.5%
NVT D -0.5%
RS D -0.48%
SFM A -0.48%
ALSN A -0.48%
WING B -0.47%
SLG C -0.46%
HRB C -0.45%
AXON A -0.45%
IDA C -0.43%
CSL A -0.42%
DKS D -0.42%
LPX A -0.41%
FIX A -0.41%
CNM F -0.41%
MSTR B -0.41%
MEDP F -0.4%
DUOL B -0.4%
IOT C -0.4%
VNO A -0.4%
COOP B -0.4%
AM A -0.39%
COCO C -0.39%
PCOR D -0.38%
IBKR A -0.37%
BRX C -0.37%
WFRD F -0.37%
UTHR C -0.37%
LAMR C -0.36%
FR C -0.35%
NTRA A -0.35%
CR B -0.34%
CHE C -0.34%
CVNA A -0.34%
GTLB D -0.34%
TTEK B -0.34%
JEF A -0.34%
VGR B -0.33%
SOLV C -0.33%
THC C -0.33%
CAVA C -0.32%
ANF F -0.32%
EWBC D -0.32%
ITT B -0.32%
AYI A -0.31%
WSO C -0.31%
MAC C -0.31%
WK D -0.31%
GGG B -0.31%
SN B -0.3%
PIPR B -0.3%
DDS D -0.3%
ALKS B -0.3%
PSTG F -0.3%
SPXC C -0.3%
CROX C -0.29%
POWL A -0.29%
MOD B -0.29%
FLEX C -0.29%
YOU C -0.29%
GPK C -0.28%
SMAR A -0.27%
HALO D -0.27%
ENTG D -0.27%
AN C -0.27%
TPR B -0.26%
PRI A -0.26%
CHK D -0.26%
AMH D -0.26%
LBTYA A -0.26%
FCNCA D -0.25%
TPX C -0.25%
COKE B -0.25%
CORT B -0.25%
LSCC D -0.25%
BLD C -0.25%
HURN D -0.24%
LNTH C -0.24%
TREX D -0.24%
STRL B -0.24%
SMG A -0.23%
AMG B -0.23%
ETSY F -0.23%
RNR A -0.23%
HAS A -0.23%
JOE D -0.23%
W D -0.23%
INTA C -0.23%
SKT A -0.23%
SRPT F -0.23%
ESTC F -0.23%
AXSM B -0.22%
AZPN C -0.22%
DNLI C -0.22%
BBWI F -0.22%
OVV F -0.22%
CPRX C -0.22%
LIVN B -0.21%
ONTO B -0.21%
CBSH D -0.21%
JBSS F -0.21%
RPM A -0.21%
FBP D -0.21%
CFR D -0.21%
CW A -0.21%
HIW C -0.2%
RMBS F -0.2%
GLPI A -0.2%
EXLS A -0.2%
AGNC C -0.19%
HAE D -0.19%
TPG B -0.19%
EXEL B -0.19%
NDSN B -0.19%
ELF F -0.19%
BRKR D -0.19%
ACM C -0.19%
LNW F -0.18%
TDOC D -0.18%
CWEN C -0.18%
FROG F -0.18%
KFRC F -0.18%
BRC C -0.18%
KNSL D -0.18%
PRG C -0.18%
LUMN C -0.18%
PRGS B -0.18%
PDM C -0.18%
DCI B -0.18%
ALLE A -0.17%
AIZ A -0.17%
VOYA A -0.17%
ATI B -0.17%
RNG F -0.17%
OC C -0.17%
PI B -0.17%
PGRE D -0.17%
EXTR C -0.17%
USFD C -0.17%
TOL A -0.17%
ACLS F -0.17%
KRG C -0.17%
TTC D -0.16%
CVCO B -0.16%
BJ D -0.16%
SLM C -0.16%
TOST C -0.16%
SKY B -0.16%
IGT F -0.16%
ESAB C -0.16%
HLI C -0.16%
IONS F -0.16%
PRKS D -0.16%
SSD B -0.16%
SPB C -0.16%
MMYT D -0.16%
RHI D -0.16%
SQSP A -0.16%
BMI A -0.16%
OMF F -0.15%
TNL B -0.15%
RL B -0.15%
SF A -0.15%
AY C -0.15%
CNO C -0.15%
NOVT C -0.15%
ONON C -0.15%
KIM C -0.15%
SPT F -0.15%
IVT C -0.15%
ACLX C -0.15%
GH F -0.15%
NUVL B -0.15%
TNET F -0.14%
OGS C -0.14%
BSY D -0.14%
NSP F -0.14%
MMSI C -0.14%
SCI C -0.14%
GME F -0.14%
CRUS D -0.14%
BL D -0.14%
RGLD C -0.14%
INSP B -0.14%
SBGI B -0.14%
ENSG D -0.14%
SPSC D -0.13%
OGE A -0.13%
BRZE F -0.13%
YEXT B -0.13%
KRC C -0.13%
VECO F -0.13%
BPMC F -0.13%
GNRC B -0.13%
WTS C -0.13%
NYT A -0.13%
CUBE C -0.13%
RYAN A -0.13%
GOLF F -0.13%
SSTK F -0.13%
FTAI A -0.13%
DOCS A -0.13%
IPAR D -0.13%
CBT B -0.13%
BLKB C -0.13%
MFA C -0.13%
KBR C -0.13%
NFG A -0.13%
XPO F -0.13%
WMS D -0.13%
VMI B -0.13%
XNCR D -0.13%
GFF C -0.12%
OLN D -0.12%
BKE D -0.12%
CHX D -0.12%
VRNS C -0.12%
BWXT A -0.12%
PCTY B -0.12%
ALX C -0.12%
SFBS D -0.12%
KAI C -0.12%
NNN A -0.12%
QLYS F -0.12%
BANF D -0.12%
AWR A -0.12%
BCRX D -0.12%
MAT D -0.12%
DFIN C -0.12%
WEN D -0.12%
SR C -0.12%
PTEN F -0.11%
KLIC D -0.11%
ACAD F -0.11%
EXPI C -0.11%
PNM B -0.11%
AIT B -0.11%
CMPR F -0.11%
WH C -0.11%
AROC B -0.11%
SYNA D -0.11%
CYTK F -0.11%
UGI C -0.11%
INSM D -0.11%
ICFI C -0.11%
PCVX B -0.11%
COUR F -0.11%
OPCH F -0.11%
OSCR C -0.11%
EXPO A -0.11%
WEX C -0.11%
HTH D -0.11%
NSSC F -0.1%
MTRN F -0.1%
AAN C -0.1%
UPBD F -0.1%
CARG C -0.1%
SAIA D -0.1%
OHI C -0.1%
FHI C -0.1%
BASE F -0.1%
WSC D -0.1%
BC D -0.1%
APOG B -0.1%
NYCB D -0.1%
LSTR D -0.1%
LAZ C -0.1%
EGP D -0.1%
OII D -0.1%
RDDT B -0.1%
APG F -0.09%
BDC B -0.09%
MPW C -0.09%
CACC F -0.09%
LBTYK A -0.09%
HASI C -0.09%
EEFT F -0.09%
NSIT B -0.09%
YETI B -0.09%
BECN F -0.09%
JACK F -0.09%
CXT F -0.09%
SITC F -0.09%
CRS C -0.09%
MTN D -0.09%
HIMS B -0.09%
CHDN D -0.09%
AGM F -0.09%
LYFT D -0.08%
TENB F -0.08%
AMPH C -0.08%
LZ F -0.08%
FLR D -0.08%
CRDO B -0.08%
LXP D -0.08%
CARS F -0.08%
BCO C -0.08%
CAR D -0.08%
FLNC C -0.08%
PD F -0.08%
LGND D -0.08%
ILPT D -0.08%
MTSI B -0.08%
ATEN B -0.08%
PLNT B -0.08%
CSWI B -0.08%
DVAX D -0.08%
MKSI F -0.08%
BOX C -0.08%
CUZ C -0.08%
VFC B -0.08%
VC F -0.08%
VERA C -0.08%
MDGL F -0.08%
RGEN F -0.08%
ALV F -0.08%
ADEA C -0.07%
CLH C -0.07%
OXM F -0.07%
TNC F -0.07%
SNEX C -0.07%
BLMN F -0.07%
OTTR F -0.07%
TXRH A -0.07%
APPF C -0.07%
PEGA B -0.07%
AZEK C -0.07%
ANAB D -0.07%
WLY A -0.07%
SANA F -0.07%
FLO D -0.07%
HE F -0.07%
EQC D -0.07%
HOUS D -0.07%
GKOS B -0.07%
DH F -0.07%
RYN C -0.07%
MASI B -0.07%
CXW F -0.07%
AIV C -0.07%
VIR F -0.07%
KNF C -0.07%
CNMD D -0.07%
VKTX C -0.07%
NTB D -0.07%
MED F -0.07%
CVLT C -0.07%
UNIT B -0.07%
ACHC F -0.07%
WYNN B -0.07%
IDCC A -0.07%
POR C -0.07%
HEES D -0.07%
PK D -0.06%
GPMT D -0.06%
FN B -0.06%
WBA F -0.06%
YELP D -0.06%
APLS F -0.06%
AGX A -0.06%
PEN D -0.06%
CASY D -0.06%
LFUS C -0.06%
FIVN F -0.06%
NXT F -0.06%
AMLX D -0.06%
GEO F -0.06%
HWKN A -0.06%
LADR D -0.06%
DOMO F -0.06%
AMRX B -0.06%
ADMA C -0.06%
CC D -0.06%
NARI F -0.06%
AMPL D -0.06%
EPAC C -0.06%
STWD C -0.06%
AVDX F -0.05%
PFSI C -0.05%
RCUS F -0.05%
OLED C -0.05%
ITRI C -0.05%
BKD D -0.05%
ASAN F -0.05%
BCPC C -0.05%
VNT F -0.05%
ACI F -0.05%
AVAV B -0.05%
EHC B -0.05%
BEAM F -0.05%
CERS F -0.05%
NHI C -0.05%
RKT C -0.05%
FOLD F -0.05%
ITCI D -0.05%
BRBR C -0.05%
S C -0.05%
LECO D -0.05%
ZIP D -0.05%
MCY B -0.05%
SMTC C -0.05%
MMS B -0.05%
AFRM C -0.05%
EYPT F -0.05%
CELH F -0.05%
PATH D -0.05%
FUN F -0.05%
IBP B -0.05%
SITE D -0.05%
PZZA D -0.05%
KD F -0.05%
IRTC F -0.05%
MDXG F -0.04%
SPRY B -0.04%
ACCD F -0.04%
SLAB D -0.04%
OPI F -0.04%
QDEL D -0.04%
DIN D -0.04%
TARS C -0.04%
CGEM F -0.04%
ARRY F -0.04%
DAWN D -0.04%
AGYS D -0.04%
OUT C -0.04%
IVR C -0.04%
RDFN C -0.04%
AGS B -0.04%
NATL D -0.04%
SNBR C -0.04%
EVH D -0.04%
SVC F -0.04%
AVXL D -0.04%
VITL B -0.04%
NRC F -0.04%
FFIN D -0.04%
HLF F -0.04%
KREF C -0.04%
STAG D -0.04%
FCN C -0.04%
KLG D -0.04%
ROKU C -0.04%
CVI F -0.04%
SONO D -0.04%
WD C -0.03%
QRTEA F -0.03%
MOG.A A -0.03%
TSE B -0.03%
ALRM F -0.03%
CIEN A -0.03%
OFIX D -0.03%
ATRC C -0.03%
VIRT B -0.03%
ADT D -0.03%
SNDX F -0.03%
OPEN F -0.03%
EVTC D -0.03%
RGNX F -0.03%
EMBC F -0.03%
SGH D -0.03%
TWO D -0.03%
BRSP D -0.03%
UDMY F -0.03%
CHWY C -0.03%
TLRY F -0.03%
TPB A -0.03%
XHR B -0.03%
RLI A -0.03%
FLYW F -0.03%
IDT C -0.03%
BBIO F -0.03%
QXO F -0.03%
CORZ C -0.03%
RPD D -0.03%
RVMD B -0.03%
CNS C -0.03%
CALX C -0.03%
CDP A -0.03%
UVE C -0.03%
ARWR F -0.03%
PRO F -0.02%
ERAS D -0.02%
NTLA F -0.02%
OSIS B -0.02%
SHO D -0.02%
MSM D -0.02%
KVYO B -0.02%
SLVM C -0.02%
WOOF A -0.02%
PII D -0.02%
EDR A -0.02%
LMAT B -0.02%
DYN D -0.02%
MSA F -0.02%
EVRI A -0.02%
PR F -0.02%
ARCT D -0.02%
IRWD F -0.02%
RLJ D -0.02%
DOCN C -0.02%
PTCT C -0.02%
FSS B -0.02%
AKRO C -0.02%
EPR C -0.02%
TGTX C -0.02%
DY C -0.02%
JANX D -0.02%
CRSP F -0.02%
GMED D -0.02%
LANC F -0.02%
ALHC B -0.02%
VCEL F -0.02%
VIAV B -0.02%
AXTA C -0.02%
SAFE C -0.02%
IESC B -0.02%
SFIX F -0.01%
RBRK F -0.01%
JOBY D -0.01%
ZUO F -0.01%
PGEN F -0.01%
AIN F -0.01%
TTGT F -0.01%
ARR D -0.01%
OMER D -0.01%
BIGC F -0.01%
CRAI C -0.01%
PCH C -0.01%
PEB D -0.01%
POWI F -0.01%
TDC D -0.01%
ALGM F -0.01%
JAMF F -0.01%
HQY C -0.01%
CAKE A -0.01%
UTL C -0.01%
UPWK D -0.01%
WTI D -0.01%
BKH C -0.01%
MBC C -0.01%
VRE C -0.01%
NWN C -0.01%
TR D -0.01%
NGVT D -0.01%
BSIG D -0.01%
ROIV D -0.01%
SWX C -0.01%
HCAT C -0.01%
SWTX F -0.01%
ENR B -0.01%
STGW B -0.01%
ALAB D -0.01%
GWRE A -0.01%
BYD C -0.01%
MBLY F -0.01%
RHP C -0.01%
AEIS F -0.01%
RXT C -0.01%
HXL F -0.01%
HYFM D -0.0%
CHCO D -0.0%
BFH D -0.0%
MC C -0.0%
SEE C -0.0%
HPP F -0.0%
BOH D -0.0%
UNM A -0.0%
DEI A -0.0%
PFBC D -0.0%
BDN A -0.0%
CASH D -0.0%
TBBK C -0.0%
AX D -0.0%
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