DFSV vs. USVM ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$30.35

Average Daily Volume

650,034

Number of Holdings ^*

937

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$83.40

Average Daily Volume

13,568

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	USVM
30 Days	0.86%	2.20%
60 Days	0.00%	2.95%
90 Days	7.03%	8.37%
12 Months	19.81%	26.99%

131 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in USVM	Overlap
ABG	F	0.35%	0.29%	0.29%
AEO	D	0.13%	0.25%	0.13%
AGO	C	0.45%	0.48%	0.45%
AL	D	0.47%	0.38%	0.38%
ALGT	F	0.06%	0.2%	0.06%
AMKR	F	0.6%	0.27%	0.27%
AMR	F	0.16%	0.13%	0.13%
AMWD	C	0.14%	0.3%	0.14%
ANDE	D	0.18%	0.3%	0.18%
ARCH	F	0.17%	0.22%	0.17%
ARW	C	0.5%	0.49%	0.49%
ASB	D	0.35%	0.38%	0.35%
ATSG	D	0.08%	0.26%	0.08%
AVT	D	0.53%	0.47%	0.47%
AZTA	D	0.26%	0.3%	0.26%
AZZ	C	0.08%	0.31%	0.08%
BCC	C	0.19%	0.28%	0.19%
BHF	D	0.24%	0.31%	0.24%
BIO	C	0.38%	0.41%	0.38%
BPOP	C	0.25%	0.48%	0.25%
BTU	D	0.29%	0.29%	0.29%
BZH	B	0.01%	0.27%	0.01%
CACI	B	0.05%	0.65%	0.05%
CAL	F	0.04%	0.31%	0.04%
CALM	B	0.28%	0.42%	0.28%
CCS	B	0.36%	0.34%	0.34%
CHGG	F	0.01%	0.09%	0.01%
CHRD	F	0.26%	0.36%	0.26%
CIVI	F	0.12%	0.27%	0.12%
CLF	F	0.46%	0.19%	0.19%
CMC	D	0.57%	0.35%	0.35%
CNX	A	0.47%	0.46%	0.46%
CRC	C	0.27%	0.34%	0.27%
CUBI	F	0.16%	0.27%	0.16%
DINO	D	0.05%	0.32%	0.05%
DTM	B	0.64%	0.71%	0.64%
DXC	C	0.34%	0.37%	0.34%
ELAN	D	0.2%	0.19%	0.19%
ENOV	F	0.23%	0.34%	0.23%
ESGR	D	0.35%	0.49%	0.35%
ESNT	B	0.49%	0.62%	0.49%
FWRG	F	0.05%	0.24%	0.05%
FYBR	C	0.65%	0.31%	0.31%
GAP	F	0.2%	0.12%	0.12%
GBX	C	0.17%	0.25%	0.17%
GEF	D	0.18%	0.48%	0.18%
GEF	D	0.01%	0.48%	0.01%
GES	F	0.03%	0.21%	0.03%
GHC	C	0.28%	0.48%	0.28%
GIII	C	0.14%	0.31%	0.14%
GMS	C	0.11%	0.4%	0.11%
GNW	B	0.3%	0.41%	0.3%
GPI	B	0.51%	0.39%	0.39%
GPOR	C	0.17%	0.35%	0.17%
GRBK	B	0.05%	0.47%	0.05%
GT	F	0.22%	0.19%	0.19%
HCC	F	0.03%	0.22%	0.03%
HNI	B	0.06%	0.49%	0.06%
HTZ	D	0.03%	0.1%	0.03%
INGR	A	0.44%	0.75%	0.44%
INSW	D	0.24%	0.29%	0.24%
INVA	B	0.13%	0.63%	0.13%
ITGR	B	0.12%	0.35%	0.12%
IVZ	C	0.64%	0.35%	0.35%
JBLU	D	0.07%	0.18%	0.07%
JELD	D	0.08%	0.18%	0.08%
JLL	B	0.32%	0.43%	0.32%
JXN	B	0.64%	0.37%	0.37%
KBH	B	0.11%	0.38%	0.11%
KSS	F	0.21%	0.17%	0.17%
LPG	F	0.16%	0.17%	0.16%
LRN	B	0.12%	0.4%	0.12%
M	F	0.37%	0.17%	0.17%
MATX	C	0.43%	0.38%	0.38%
MDU	B	0.4%	0.58%	0.4%
MHK	B	0.61%	0.42%	0.42%
MLI	B	0.07%	0.47%	0.07%
MOS	F	0.19%	0.28%	0.19%
MSGE	B	0.04%	0.23%	0.04%
MTG	B	0.64%	0.63%	0.63%
NAVI	C	0.16%	0.41%	0.16%
NMRK	B	0.08%	0.35%	0.08%
NTCT	D	0.11%	0.28%	0.11%
NXST	D	0.07%	0.3%	0.07%
ODP	F	0.12%	0.24%	0.12%
OMI	D	0.1%	0.15%	0.1%
PARA	F	0.02%	0.15%	0.02%
PATK	B	0.1%	0.42%	0.1%
PBF	F	0.35%	0.21%	0.21%
PBH	B	0.2%	0.56%	0.2%
PHIN	B	0.13%	0.33%	0.13%
PINC	C	0.19%	0.54%	0.19%
PLAB	F	0.15%	0.18%	0.15%
PLUS	B	0.06%	0.4%	0.06%
POST	C	0.57%	0.6%	0.57%
PRGO	D	0.33%	0.31%	0.31%
PRIM	C	0.11%	0.33%	0.11%
PVH	F	0.56%	0.21%	0.21%
R	B	0.43%	0.45%	0.43%
RAMP	F	0.04%	0.21%	0.04%
RDN	B	0.04%	0.51%	0.04%
REVG	C	0.06%	0.25%	0.06%
RUSHA	C	0.29%	0.39%	0.29%
RYI	F	0.05%	0.21%	0.05%
SAH	D	0.07%	0.24%	0.07%
SANM	D	0.41%	0.23%	0.23%
SATS	B	0.07%	0.16%	0.07%
SCS	B	0.12%	0.28%	0.12%
SIG	C	0.22%	0.18%	0.18%
SKX	C	0.17%	0.36%	0.17%
SKYW	C	0.32%	0.36%	0.32%
SM	D	0.41%	0.27%	0.27%
SNDR	B	0.21%	0.49%	0.21%
STC	B	0.07%	0.43%	0.07%
TDS	C	0.27%	0.2%	0.2%
TGNA	C	0.19%	0.41%	0.19%
THO	D	0.54%	0.31%	0.31%
TMHC	B	0.76%	0.39%	0.39%
TPH	C	0.46%	0.38%	0.38%
TTMI	D	0.21%	0.29%	0.21%
UAA	C	0.12%	0.27%	0.12%
UCTT	F	0.0%	0.21%	0.0%
UFPI	C	0.05%	0.35%	0.05%
USM	C	0.18%	0.18%	0.18%
UVV	D	0.14%	0.39%	0.14%
VSH	D	0.25%	0.32%	0.25%
VSTO	B	0.12%	0.3%	0.12%
VSTS	D	0.09%	0.19%	0.09%
WGO	D	0.16%	0.32%	0.16%
WOR	F	0.07%	0.24%	0.07%
XRX	F	0.1%	0.2%	0.1%

DFSV Overweight 806 Positions Relative to USVM

Symbol	Grade	Weight
SWN	D	0.61%
PB	B	0.6%
FNB	D	0.55%
PNFP	B	0.54%
ONB	C	0.53%
BWA	D	0.49%
CADE	B	0.49%
MUR	D	0.48%
LAD	C	0.47%
KEX	C	0.47%
FHN	D	0.47%
WTFC	B	0.46%
ALK	C	0.46%
UBSI	B	0.46%
WBS	C	0.44%
ZION	D	0.43%
WCC	C	0.43%
GTES	C	0.43%
KNX	C	0.43%
OSK	D	0.42%
OZK	D	0.42%
WTM	F	0.42%
HOG	C	0.42%
NOV	D	0.41%
SSB	B	0.41%
DNB	C	0.41%
AXS	B	0.41%
JHG	B	0.41%
BOKF	B	0.4%
LTH	B	0.4%
ACA	C	0.4%
ST	D	0.39%
AR	D	0.39%
ASH	D	0.39%
ABCB	B	0.39%
HWC	D	0.38%
MTDR	D	0.37%
AVNT	B	0.37%
CMA	B	0.37%
ABM	D	0.36%
LEA	D	0.36%
STNG	D	0.36%
VLY	C	0.36%
GATX	D	0.36%
JAZZ	D	0.35%
HUN	D	0.35%
XRAY	D	0.35%
AA	D	0.35%
RIG	F	0.34%
KFY	B	0.33%
WAL	B	0.33%
ADTN	F	0.33%
NNI	B	0.32%
LBRDK	D	0.32%
AGCO	D	0.32%
URBN	D	0.32%
TCBI	B	0.32%
RRC	D	0.32%
ALIT	D	0.32%
HUBG	C	0.31%
DAR	F	0.31%
FULT	C	0.3%
UCBI	B	0.3%
HP	D	0.3%
MAN	C	0.3%
ATGE	D	0.29%
COLB	B	0.29%
X	D	0.29%
LBRT	D	0.29%
FAF	B	0.28%
SEB	C	0.28%
HL	C	0.28%
BERY	B	0.27%
NJR	B	0.27%
WSFS	C	0.27%
AUB	C	0.27%
CRK	D	0.27%
ESI	D	0.27%
CWK	B	0.27%
CEIX	D	0.27%
FL	D	0.27%
FIBK	B	0.27%
BKU	C	0.26%
FHB	C	0.26%
HHH	C	0.26%
UNF	B	0.26%
LGIH	C	0.26%
WAFD	B	0.26%
FMC	C	0.26%
CATY	B	0.26%
PFS	B	0.24%
NEOG	C	0.24%
EBC	B	0.24%
FFBC	C	0.23%
REZI	D	0.23%
ICUI	B	0.23%
SFNC	B	0.23%
ACT	A	0.23%
PPBI	D	0.22%
MTX	D	0.22%
TOWN	B	0.22%
WERN	D	0.22%
ARCB	D	0.22%
INDB	C	0.22%
WMK	C	0.21%
HTLF	B	0.21%
B	D	0.21%
ASO	C	0.21%
MIDD	C	0.21%
STRA	D	0.21%
THS	C	0.2%
NWL	D	0.2%
DHT	C	0.2%
IBTX	B	0.2%
DIOD	F	0.2%
BANR	B	0.19%
ZD	D	0.19%
FRME	C	0.19%
VAC	F	0.19%
MIR	D	0.19%
GXO	D	0.19%
IPGP	F	0.19%
EPC	F	0.19%
NVST	D	0.19%
TROX	F	0.18%
TNK	D	0.18%
RNST	D	0.18%
ORA	C	0.18%
SPNT	C	0.18%
SGRY	C	0.18%
XPRO	F	0.17%
NWBI	C	0.17%
MODG	F	0.17%
HGV	D	0.17%
BHE	C	0.17%
CVBF	C	0.17%
LZB	C	0.17%
NOG	D	0.17%
KMT	B	0.17%
LCII	C	0.17%
EFSC	B	0.16%
SNV	C	0.16%
ADNT	F	0.16%
AAP	F	0.16%
SOFI	C	0.16%
MLKN	D	0.16%
CPA	D	0.16%
CMRE	D	0.16%
CENTA	D	0.16%
TRMK	C	0.16%
FA	B	0.15%
HI	F	0.15%
NHC	D	0.15%
SFL	D	0.15%
WSBC	D	0.15%
PPC	D	0.15%
UA	C	0.15%
KAR	D	0.15%
HLX	D	0.15%
FDP	B	0.15%
ROG	D	0.14%
OI	D	0.14%
FCF	C	0.14%
SCL	D	0.14%
JBT	D	0.14%
STBA	B	0.14%
FOR	C	0.14%
TALO	F	0.14%
LILAK	D	0.14%
SON	C	0.14%
BILL	D	0.14%
KN	D	0.13%
HOPE	B	0.13%
DAN	F	0.13%
AIR	C	0.13%
EIG	B	0.13%
SWI	B	0.13%
PRDO	D	0.13%
FBNC	B	0.13%
SASR	B	0.13%
HELE	D	0.12%
PRM	B	0.12%
GO	F	0.12%
NBHC	C	0.12%
ASGN	D	0.12%
UMBF	B	0.12%
SCVL	B	0.12%
BUSE	C	0.12%
SCSC	D	0.12%
CABO	F	0.12%
LC	C	0.12%
MRTN	D	0.12%
COTY	F	0.11%
SUPN	C	0.11%
COHU	F	0.11%
BHLB	C	0.11%
IMKTA	D	0.11%
SBCF	C	0.11%
AOSL	D	0.11%
BV	B	0.11%
PEBO	C	0.11%
DK	F	0.1%
MRCY	C	0.1%
WTTR	C	0.1%
TRS	D	0.1%
TCBK	C	0.1%
IART	F	0.1%
DOLE	A	0.1%
PTVE	D	0.1%
VBTX	B	0.1%
DNOW	D	0.1%
AVNS	B	0.1%
DCO	B	0.1%
HLIO	D	0.1%
HMN	C	0.1%
NMIH	B	0.1%
ETH	D	0.09%
VTOL	D	0.09%
BXC	D	0.09%
MGPI	C	0.09%
ECPG	C	0.09%
TK	C	0.09%
PLYA	D	0.09%
CMCO	F	0.09%
PSMT	B	0.09%
QCRH	B	0.09%
WHR	D	0.09%
ENS	C	0.09%
SCHL	D	0.09%
PFC	C	0.09%
CLVT	D	0.09%
RES	D	0.09%
GTLS	F	0.09%
TPC	C	0.09%
TRN	C	0.09%
UVSP	B	0.08%
BY	C	0.08%
DCOM	B	0.08%
REX	D	0.08%
GNK	D	0.08%
TEX	D	0.08%
UNFI	C	0.08%
OCFC	B	0.08%
CRGY	D	0.08%
BRKL	C	0.08%
LAUR	B	0.08%
PUMP	F	0.08%
CNOB	B	0.08%
LBRDA	D	0.07%
RCM	C	0.07%
MTUS	F	0.07%
CNXN	B	0.07%
EBF	B	0.07%
DNUT	D	0.07%
DGII	D	0.07%
MGNI	D	0.07%
ECVT	F	0.07%
MBWM	C	0.07%
EYE	F	0.07%
MLR	D	0.07%
NVRI	D	0.07%
ASIX	C	0.07%
FBMS	B	0.07%
HZO	C	0.07%
ENVA	C	0.07%
SXC	F	0.07%
KALU	F	0.07%
SMP	C	0.07%
LEG	D	0.07%
SPTN	C	0.07%
NX	D	0.07%
PLXS	B	0.07%
HBNC	B	0.06%
NR	F	0.06%
VSEC	C	0.06%
RRX	C	0.06%
MD	C	0.06%
HFWA	C	0.06%
TRST	C	0.06%
OMCL	C	0.06%
SRCL	A	0.06%
AXL	F	0.06%
GLDD	C	0.06%
DLX	D	0.06%
HOMB	B	0.06%
HAYW	C	0.06%
ASTE	F	0.06%
FBK	B	0.06%
EZPW	D	0.06%
HSII	C	0.06%
RBCAA	B	0.06%
VCYT	B	0.06%
OBK	C	0.06%
ASC	D	0.06%
HAYN	D	0.06%
CZR	C	0.06%
HTLD	D	0.06%
ZI	D	0.06%
AVO	A	0.05%
HONE	C	0.05%
MNRO	D	0.05%
CLW	F	0.05%
BSRR	B	0.05%
RYAM	B	0.05%
CTBI	B	0.05%
GLRE	B	0.05%
THFF	B	0.05%
BRY	F	0.05%
NWPX	C	0.05%
PRAA	D	0.05%
FMBH	B	0.05%
IBOC	C	0.05%
CPF	B	0.05%
BGS	D	0.05%
MMI	C	0.05%
KE	F	0.05%
PRA	C	0.05%
MATW	F	0.05%
NIC	C	0.05%
AMRC	C	0.05%
APA	F	0.05%
TRC	C	0.05%
DXPE	C	0.05%
PLPC	F	0.05%
SBH	B	0.05%
ETWO	C	0.05%
PCRX	F	0.05%
KOP	F	0.05%
ROCK	D	0.05%
CFB	C	0.05%
KELYA	D	0.05%
NAT	D	0.05%
WS	C	0.05%
TKR	D	0.05%
SRCL	A	0.05%
EGBN	C	0.05%
KWR	D	0.04%
PRLB	D	0.04%
PACK	D	0.04%
VLGEA	B	0.04%
SMPL	D	0.04%
TMP	C	0.04%
GTN	D	0.04%
PGC	C	0.04%
HCSG	C	0.04%
MRC	D	0.04%
AMTB	D	0.04%
BOC	C	0.04%
USNA	F	0.04%
CENT	D	0.04%
NAPA	F	0.04%
TILE	B	0.04%
HTBI	B	0.04%
KRO	D	0.04%
SWBI	D	0.04%
HVT	D	0.04%
AMBC	F	0.04%
NFBK	C	0.04%
MCS	B	0.04%
SNCY	D	0.04%
LOCO	B	0.04%
RDUS	D	0.04%
ACCO	C	0.04%
ICHR	F	0.04%
ZEUS	F	0.04%
HAFC	C	0.04%
VREX	F	0.04%
ADV	C	0.04%
MSBI	D	0.04%
ATNI	C	0.04%
FUL	D	0.04%
UFCS	D	0.04%
HTBK	C	0.04%
WNC	F	0.04%
GSM	F	0.03%
RCKY	D	0.03%
TITN	F	0.03%
BMRC	C	0.03%
AMCX	F	0.03%
EGY	D	0.03%
LSEA	C	0.03%
BMBL	F	0.03%
TWI	D	0.03%
DBI	F	0.03%
BAND	D	0.03%
CFFN	C	0.03%
WSBF	B	0.03%
AMPY	D	0.03%
SWIM	B	0.03%
OSUR	F	0.03%
NBTB	D	0.03%
FLWS	F	0.03%
LXU	D	0.03%
PKOH	C	0.03%
BHRB	C	0.03%
SMBK	B	0.03%
AHCO	B	0.03%
MOV	F	0.03%
BFST	B	0.03%
GCO	D	0.03%
VPG	F	0.03%
JOUT	D	0.03%
RGP	F	0.03%
CAC	C	0.03%
AMPS	F	0.03%
CTOS	F	0.03%
IPI	C	0.03%
IAS	D	0.03%
RUN	C	0.03%
OFG	C	0.03%
USAP	C	0.03%
FFIC	C	0.03%
NPK	C	0.03%
IIIN	D	0.03%
OSBC	C	0.03%
AMAL	B	0.03%
VMEO	C	0.03%
ZUMZ	D	0.03%
CCNE	C	0.03%
GRNT	D	0.03%
FRPH	D	0.03%
DGICA	B	0.03%
WASH	B	0.03%
SRCE	C	0.03%
MTW	F	0.03%
SHEN	F	0.03%
LEGH	B	0.03%
LILA	C	0.03%
LOVE	C	0.03%
HRTG	B	0.03%
BJRI	D	0.03%
CCRN	F	0.03%
RM	B	0.03%
BHB	B	0.03%
FISI	B	0.03%
THR	D	0.03%
RPAY	D	0.03%
KRNY	C	0.03%
BBCP	F	0.02%
ALCO	B	0.02%
AVD	F	0.02%
TWLO	D	0.02%
GCI	C	0.02%
PAHC	B	0.02%
RELL	C	0.02%
PTSI	D	0.02%
MLAB	C	0.02%
CNDT	C	0.02%
ANET	B	0.02%
ALG	D	0.02%
CLFD	C	0.02%
FRBA	B	0.02%
HDSN	D	0.02%
LAKE	D	0.02%
MYE	D	0.02%
HOFT	D	0.02%
WNEB	B	0.02%
CVEO	B	0.02%
GDEN	D	0.02%
TBI	F	0.02%
PARR	F	0.02%
MG	C	0.02%
SMHI	F	0.02%
ASUR	C	0.02%
PYCR	D	0.02%
RBB	B	0.02%
WEYS	B	0.02%
SRI	F	0.02%
FLXS	B	0.02%
FUNC	A	0.02%
TSBK	B	0.02%
CFFI	C	0.02%
FSTR	F	0.02%
WLFC	B	0.02%
MCFT	D	0.02%
GSBC	C	0.02%
CDE	C	0.02%
BOOM	D	0.02%
BCML	B	0.02%
JAKK	C	0.02%
RNGR	C	0.02%
MEC	B	0.02%
ULH	C	0.02%
IBCP	B	0.02%
FRST	D	0.02%
SBSI	B	0.02%
SHBI	B	0.02%
NTGR	C	0.02%
PANL	F	0.02%
DAKT	D	0.02%
MPB	B	0.02%
MOFG	B	0.02%
PDCO	F	0.02%
FLIC	B	0.02%
CIVB	C	0.02%
BELFB	C	0.02%
GENC	C	0.02%
GDOT	C	0.02%
ORRF	B	0.02%
FF	C	0.02%
KOS	F	0.02%
FBIZ	B	0.02%
OIS	F	0.02%
RBBN	D	0.02%
CARE	B	0.02%
GPRE	F	0.02%
EQBK	B	0.02%
HNRG	F	0.02%
RLGT	C	0.02%
HOV	C	0.02%
INBK	C	0.02%
KODK	D	0.02%
MERC	F	0.02%
NGS	D	0.02%
NGVC	B	0.02%
MATV	B	0.02%
CRSR	F	0.02%
ZIMV	F	0.02%
REPX	D	0.02%
METC	F	0.02%
HBCP	B	0.02%
EML	C	0.01%
HSTM	C	0.01%
CRNC	F	0.01%
ALRS	C	0.01%
POWW	F	0.01%
VTSI	F	0.01%
CEVA	C	0.01%
FORR	D	0.01%
CLNE	C	0.01%
CPS	F	0.01%
CNSL	A	0.01%
LYTS	C	0.01%
ACTG	D	0.01%
BWFG	B	0.01%
RGR	F	0.01%
CMTL	D	0.01%
EVBN	B	0.01%
ODC	D	0.01%
TTEC	F	0.01%
ORI	A	0.01%
SSYS	F	0.01%
ACNB	C	0.01%
NBR	F	0.01%
CZNC	C	0.01%
TWIN	F	0.01%
KW	C	0.01%
STRS	C	0.01%
AVNW	F	0.01%
FNWB	D	0.01%
FLGT	D	0.01%
NATR	F	0.01%
CIFR	F	0.01%
GNTY	B	0.01%
AMN	F	0.01%
DHX	F	0.01%
SNFCA	C	0.01%
QUAD	F	0.01%
SBT	F	0.01%
SFST	C	0.01%
VYGR	F	0.01%
PHX	C	0.01%
FONR	D	0.01%
SPWH	D	0.01%
VRNT	F	0.01%
IMMR	D	0.01%
SGC	F	0.01%
OPBK	B	0.01%
CLAR	F	0.01%
SGA	F	0.01%
KIDS	D	0.01%
ARC	A	0.01%
SHYF	D	0.01%
MBUU	D	0.01%
VSAT	F	0.01%
EPM	C	0.01%
PWOD	C	0.01%
TCMD	C	0.01%
GEOS	D	0.01%
SMBC	C	0.01%
EBTC	B	0.01%
AOUT	F	0.01%
TTSH	D	0.01%
CERT	F	0.01%
RVSB	D	0.01%
CBAN	B	0.01%
MPAA	F	0.01%
FRD	F	0.01%
DXLG	F	0.01%
UBFO	B	0.01%
ANGI	C	0.01%
MEI	F	0.01%
RUSHB	C	0.01%
HMST	C	0.01%
ANGO	C	0.01%
NUS	F	0.01%
HURC	D	0.01%
SPFI	B	0.01%
OEC	F	0.01%
VNDA	D	0.01%
BH	D	0.01%
SEG	C	0.01%
CCBG	B	0.01%
UTMD	F	0.01%
BFIN	C	0.01%
ASLE	F	0.01%
PFIS	C	0.01%
SENEA	B	0.01%
BWB	B	0.01%
BALY	B	0.01%
LXFR	C	0.01%
ORGO	D	0.01%
LINC	D	0.01%
NRIM	B	0.01%
NC	F	0.01%
FCBC	B	0.01%
NECB	B	0.01%
BSET	C	0.01%
NBN	C	0.01%
STRT	B	0.01%
THRY	D	0.01%
PCB	B	0.01%
LTRX	D	0.01%
LCUT	F	0.01%
ESE	B	0.01%
UNTY	B	0.01%
BCBP	C	0.01%
ISTR	B	0.01%
MCB	C	0.01%
VIRC	D	0.01%
LGF.A	F	0.01%
PKBK	B	0.01%
BLFY	B	0.01%
ORN	F	0.01%
CTRN	D	0.01%
FET	F	0.01%
FSBW	B	0.01%
VRA	F	0.01%
RMAX	C	0.01%
BANC	B	0.01%
ULBI	F	0.01%
HAIN	D	0.01%
TCBX	B	0.01%
ATKR	F	0.01%
RBKB	D	0.0%
ESP	C	0.0%
LSBK	A	0.0%
FCAP	B	0.0%
HWBK	B	0.0%
FSFG	B	0.0%
KEQU	D	0.0%
CFBK	B	0.0%
LUNA	F	0.0%
BOTJ	C	0.0%
LARK	D	0.0%
IROQ	C	0.0%
RMBI	A	0.0%
NWFL	C	0.0%
TAIT	F	0.0%
ELSE	D	0.0%
GROW	F	0.0%
VABK	B	0.0%
LGL	C	0.0%
OPY	D	0.0%
DAIO	F	0.0%
SLNG	D	0.0%
NSYS	F	0.0%
CPSS	C	0.0%
HNNA	C	0.0%
FUSB	B	0.0%
DIT	F	0.0%
FKWL	D	0.0%
BDL	D	0.0%
MGYR	D	0.0%
SSBK	C	0.0%
OVBC	B	0.0%
CCRD	C	0.0%
EVI	D	0.0%
ALTO	D	0.0%
WHLM	D	0.0%
OPHC	D	0.0%
WVVI	F	0.0%
PEBK	D	0.0%
CULP	B	0.0%
ALOT	F	0.0%
UEIC	F	0.0%
ATLO	D	0.0%
FRAF	C	0.0%
NTIC	F	0.0%
AFBI	C	0.0%
PRTS	F	0.0%
HMNF	B	0.0%
AE	D	0.0%
TAYD	B	0.0%
CBFV	B	0.0%
CTKB	F	0.0%
GPRO	F	0.0%
LGF.A	F	0.0%
UONEK	F	0.0%
ESCA	D	0.0%
OVLY	C	0.0%
AMS	D	0.0%
CHUY	B	0.0%
FARO	D	0.0%
CKX	D	0.0%
FLL	F	0.0%
METCB	F	0.0%
WHG	D	0.0%
LIVE	F	0.0%
UONE	F	0.0%
CVR	C	0.0%
HFFG	D	0.0%
RRBI	C	0.0%
FFWM	D	0.0%
TASK	F	0.0%
IBEX	B	0.0%
EBMT	C	0.0%
MBCN	C	0.0%
PROV	B	0.0%
QIPT	F	0.0%
AXTI	F	0.0%
MBIN	C	0.0%
TRT	F	0.0%
FVCB	C	0.0%
SD	D	0.0%
CZFS	C	0.0%
CRWS	D	0.0%
JRVR	F	0.0%
PPIH	B	0.0%
ALTG	F	0.0%
MCW	F	0.0%
MRBK	C	0.0%
BWEN	F	0.0%
ASRV	D	0.0%
MITK	F	0.0%
COFS	A	0.0%
CBNK	B	0.0%
ITIC	A	0.0%
HBB	B	0.0%
CATO	F	0.0%
TG	B	0.0%
APEI	D	0.0%
CNXC	D	0.0%
MNSB	D	0.0%
AC	D	0.0%
TRDA	F	0.0%
TACT	D	0.0%
HIFS	B	0.0%
ACU	C	0.0%
ARKO	C	0.0%
OLO	D	0.0%
BCOV	F	0.0%
BCAL	D	0.0%
LCNB	C	0.0%
FMAO	B	0.0%
NNBR	F	0.0%
TWKS	C	0.0%
BWMN	F	0.0%
ONEW	F	0.0%
DLHC	F	0.0%
VEL	B	0.0%
SGRP	C	0.0%
GAIA	B	0.0%
FCCO	C	0.0%
HBT	C	0.0%
PVBC	C	0.0%
MYPS	F	0.0%
TUSK	D	0.0%
OB	D	0.0%
FMNB	B	0.0%
ATLC	C	0.0%
MNTX	D	0.0%
AXR	C	0.0%
KVHI	C	0.0%
ITOS	F	0.0%
WLDN	B	0.0%
HPK	D	0.0%
SBFG	B	0.0%
EPSN	F	0.0%
IOSP	D	0.0%
AROW	C	0.0%
TLYS	F	0.0%
RSVR	C	0.0%
NL	C	0.0%
FPH	C	0.0%
CZWI	A	0.0%
MYFW	C	0.0%
KTCC	B	0.0%
CIX	C	0.0%
EHTH	F	0.0%
CMP	D	0.0%
INTT	F	0.0%
PNRG	B	0.0%
DLTH	D	0.0%
SSP	F	0.0%
ACDC	F	0.0%
RIOT	F	0.0%
EVC	D	0.0%
CHMG	C	0.0%
OLPX	C	0.0%
NEXA	D	0.0%
CVGI	F	0.0%
TBNK	C	0.0%
MVBF	D	0.0%
SRTS	D	0.0%
III	D	0.0%

DFSV Underweight 145 Positions Relative to USVM

Symbol	Grade	Weight
ENSG	C	-0.7%
GBDC	C	-0.7%
NHI	A	-0.66%
CVLT	B	-0.65%
PSN	B	-0.65%
GWRE	A	-0.64%
FFIV	A	-0.64%
EHC	B	-0.62%
JEF	B	-0.61%
MUSA	C	-0.6%
SBRA	B	-0.6%
CSWI	B	-0.59%
CNO	B	-0.58%
UHS	B	-0.58%
RGA	B	-0.57%
HRB	C	-0.56%
AKR	C	-0.56%
AIZ	B	-0.56%
SF	A	-0.54%
UTHR	C	-0.54%
CLH	B	-0.51%
TAP	C	-0.5%
UNM	B	-0.5%
IDCC	B	-0.49%
SFM	B	-0.49%
SKT	B	-0.49%
HSIC	C	-0.49%
COOP	B	-0.49%
EXEL	B	-0.47%
TXRH	D	-0.46%
NSIT	C	-0.46%
SNX	D	-0.46%
COKE	C	-0.46%
MOG.A	B	-0.45%
EXP	B	-0.45%
VRNS	C	-0.44%
ALSN	B	-0.44%
RLJ	D	-0.43%
SAIC	C	-0.43%
SWX	C	-0.42%
AYI	B	-0.41%
EME	B	-0.41%
ADMA	B	-0.41%
H	C	-0.41%
CUZ	B	-0.41%
PFSI	B	-0.41%
TNC	D	-0.41%
IIPR	B	-0.4%
SLM	C	-0.4%
VCTR	B	-0.4%
HQY	C	-0.39%
ESAB	C	-0.39%
FSS	D	-0.39%
APG	D	-0.38%
NRG	C	-0.38%
SPB	B	-0.38%
OMF	C	-0.37%
TOL	B	-0.37%
CACC	D	-0.37%
ARI	F	-0.37%
MHO	B	-0.37%
VNT	D	-0.37%
ESRT	B	-0.36%
WING	B	-0.36%
JBGS	B	-0.36%
QRVO	F	-0.36%
AROC	C	-0.35%
BECN	D	-0.35%
HIW	B	-0.35%
CHK	D	-0.35%
ROAD	B	-0.35%
RL	B	-0.34%
IAC	C	-0.34%
AN	D	-0.33%
MTH	B	-0.33%
MTSI	D	-0.33%
SEM	D	-0.33%
THC	B	-0.33%
CXW	F	-0.32%
COLL	B	-0.32%
DVA	B	-0.32%
QTWO	B	-0.32%
OVV	D	-0.31%
GFF	C	-0.31%
CRL	D	-0.31%
UGI	C	-0.31%
RDNT	B	-0.3%
PR	D	-0.3%
COHR	B	-0.3%
LPX	B	-0.3%
CWEN	B	-0.29%
GEO	F	-0.28%
CNM	F	-0.28%
VNO	B	-0.28%
NTRA	B	-0.28%
IBP	C	-0.28%
SLVM	B	-0.28%
FIX	B	-0.28%
PK	D	-0.28%
PEB	D	-0.28%
GKOS	D	-0.27%
LNC	D	-0.27%
IDYA	F	-0.27%
ALLY	F	-0.27%
DKS	D	-0.27%
KRC	B	-0.27%
UFPT	C	-0.26%
NATL	D	-0.26%
BLD	D	-0.26%
LEVI	C	-0.26%
XPO	D	-0.25%
HE	F	-0.25%
WSM	C	-0.25%
SLG	B	-0.25%
MAC	B	-0.25%
OGN	D	-0.24%
IESC	C	-0.24%
VECO	F	-0.24%
VCEL	D	-0.23%
MOD	C	-0.23%
INFA	D	-0.23%
MEDP	D	-0.23%
DFH	C	-0.22%
ONTO	F	-0.22%
DDS	D	-0.22%
STRL	B	-0.21%
FTRE	F	-0.21%
APP	B	-0.2%
CVNA	B	-0.19%
FORM	F	-0.19%
RXST	C	-0.19%
SMTC	C	-0.18%
ANF	D	-0.17%
VIR	F	-0.16%
HPP	D	-0.16%
DYN	D	-0.15%
OSCR	B	-0.15%
VERA	C	-0.14%
POWL	C	-0.13%
VKTX	C	-0.13%
MPW	C	-0.13%
CAR	F	-0.12%
CENX	D	-0.12%
MSTR	D	-0.12%
CLSK	F	-0.08%