DFSV vs. VAW ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Vanguard Materials ETF - DNQ (VAW)
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

$33.31

Average Daily Volume

569,449

Number of Holdings *

948

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

Vanguard Materials ETF - DNQ

VAW Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.70

Average Daily Volume

29,654

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period DFSV VAW
30 Days 9.36% 0.05%
60 Days 9.11% 1.55%
90 Days 8.26% 3.86%
12 Months 30.42% 20.40%
53 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in VAW Overlap
AA B 0.18% 0.66% 0.18%
AMR C 0.21% 0.16% 0.16%
ARCH B 0.23% 0.18% 0.18%
ASH D 0.3% 0.28% 0.28%
ASIX A 0.07% 0.05% 0.05%
AVD D 0.01% 0.01% 0.01%
AVNT B 0.35% 0.3% 0.3%
BERY B 0.22% 0.56% 0.22%
CDE D 0.02% 0.18% 0.02%
CE F 0.06% 0.96% 0.06%
CLF F 0.47% 0.43% 0.43%
CLW F 0.04% 0.03% 0.03%
CMC B 0.59% 0.43% 0.43%
CMP C 0.0% 0.03% 0.0%
ECVT C 0.08% 0.05% 0.05%
ESI A 0.21% 0.44% 0.21%
FMC D 0.28% 0.57% 0.28%
FUL F 0.04% 0.28% 0.04%
GEF A 0.19% 0.11% 0.11%
GEF A 0.01% 0.11% 0.01%
HAYN C 0.06% 0.05% 0.05%
HCC B 0.03% 0.23% 0.03%
HL D 0.09% 0.27% 0.09%
HUN F 0.27% 0.25% 0.25%
IOSP B 0.0% 0.19% 0.0%
IPI B 0.03% 0.02% 0.02%
KALU C 0.08% 0.08% 0.08%
KOP C 0.06% 0.05% 0.05%
KRO D 0.04% 0.02% 0.02%
KWR C 0.06% 0.15% 0.06%
LXU B 0.03% 0.03% 0.03%
MATV D 0.0% 0.06% 0.0%
MERC F 0.02% 0.02% 0.02%
METC C 0.03% 0.02% 0.02%
MOS F 0.38% 0.6% 0.38%
MTUS C 0.06% 0.04% 0.04%
MTX B 0.22% 0.17% 0.17%
MYE F 0.01% 0.03% 0.01%
OEC C 0.04% 0.06% 0.04%
OI C 0.16% 0.12% 0.12%
PACK B 0.03% 0.02% 0.02%
PRM C 0.13% 0.13% 0.13%
PTVE B 0.11% 0.04% 0.04%
RDUS C 0.04% 0.03% 0.03%
RYI C 0.06% 0.05% 0.05%
SCL C 0.13% 0.11% 0.11%
SON D 0.13% 0.36% 0.13%
SXC A 0.1% 0.06% 0.06%
TROX D 0.15% 0.1% 0.1%
TRS B 0.09% 0.07% 0.07%
WS B 0.03% 0.09% 0.03%
X C 0.64% 0.61% 0.61%
ZEUS C 0.05% 0.03% 0.03%
DFSV Overweight 895 Positions Relative to VAW
Symbol Grade Weight
TMHC B 0.68%
JXN C 0.67%
IVZ B 0.62%
PB A 0.61%
FHN A 0.6%
LAD A 0.6%
DTM B 0.58%
PNFP B 0.57%
CNX A 0.57%
WBS A 0.57%
MHK D 0.57%
FNB A 0.55%
MTG C 0.55%
BWA D 0.54%
FYBR D 0.54%
ONB B 0.54%
WCC B 0.54%
KNX B 0.53%
CADE B 0.53%
THO B 0.52%
ZION B 0.51%
AMKR D 0.51%
ALK C 0.51%
GPI A 0.5%
AR B 0.5%
POST C 0.49%
GTES A 0.48%
AL B 0.48%
UBSI B 0.47%
PVH C 0.47%
KEX C 0.46%
AVT C 0.46%
AGO B 0.45%
OSK B 0.45%
SM B 0.45%
OZK B 0.45%
WTFC A 0.45%
MATX C 0.44%
R B 0.43%
ARW D 0.43%
DAR C 0.43%
GATX A 0.42%
BOKF B 0.42%
HWC B 0.41%
MUR D 0.41%
WTM A 0.41%
ABCB B 0.41%
SSB B 0.41%
ACA A 0.41%
ESNT D 0.41%
VLY B 0.4%
SKYW B 0.4%
NOV C 0.4%
DNB B 0.4%
SANM B 0.4%
CMA A 0.4%
RRC B 0.39%
BPOP B 0.39%
ABG B 0.39%
JAZZ B 0.39%
ASB B 0.38%
AXS A 0.38%
COLB A 0.38%
MTDR B 0.38%
ADTN A 0.37%
TPH D 0.37%
AGCO D 0.36%
LEA D 0.36%
JHG A 0.36%
TCBI B 0.35%
HOG D 0.35%
BIO D 0.34%
CRK B 0.34%
M D 0.34%
UCB A 0.33%
LTH C 0.33%
PBF D 0.33%
ST F 0.33%
ABM B 0.33%
URBN C 0.32%
HP B 0.32%
FULT A 0.32%
CATY B 0.31%
INGR B 0.31%
BTU B 0.31%
TDS B 0.31%
RUSHA C 0.3%
KFY B 0.3%
HUBG A 0.3%
AUB B 0.3%
ESGR B 0.3%
GNW A 0.3%
GHC C 0.29%
WSFS A 0.29%
DXC B 0.29%
FIBK A 0.29%
PRGO B 0.29%
RIG D 0.29%
WAL B 0.29%
ALIT C 0.29%
BKU A 0.28%
WAFD B 0.28%
FHB A 0.28%
CRC B 0.27%
REZI A 0.27%
BFH B 0.27%
STNG F 0.27%
TGNA B 0.26%
PFS B 0.26%
MDU D 0.26%
ATGE B 0.26%
CCS D 0.26%
BHF B 0.26%
NNI D 0.26%
JLL D 0.26%
DINO D 0.26%
CWK B 0.26%
CIVI D 0.26%
VAC B 0.25%
NJR A 0.25%
XRAY F 0.25%
SFNC B 0.25%
NWL B 0.25%
FFBC A 0.25%
GTLS B 0.25%
UNF B 0.25%
LBRT D 0.24%
MAN D 0.24%
FAF A 0.24%
MIDD C 0.24%
EBC B 0.24%
GXO B 0.24%
INDB B 0.24%
PBH A 0.24%
NEOG F 0.23%
TTMI B 0.23%
HHH B 0.23%
PPBI B 0.23%
NVST B 0.22%
WERN C 0.22%
BILL A 0.22%
CHRD D 0.22%
SNDR B 0.22%
SEB F 0.22%
CVBF A 0.22%
LGIH D 0.22%
ENOV C 0.21%
GBX A 0.21%
TOWN B 0.21%
FRME B 0.21%
ARCB C 0.21%
ZD C 0.21%
ACT D 0.21%
GT C 0.21%
AAP C 0.21%
IBTX B 0.21%
IPGP D 0.21%
CALM A 0.2%
HGV B 0.2%
AZTA D 0.2%
BANR B 0.2%
WSBC A 0.2%
HTLF B 0.2%
INSW F 0.2%
WHR B 0.2%
CPA D 0.2%
SPNT A 0.19%
JBT B 0.19%
RNST B 0.19%
VSH D 0.19%
WMK C 0.19%
NOG A 0.19%
PINC B 0.19%
TRMK B 0.19%
STRA C 0.19%
AIR B 0.18%
ASO F 0.18%
EPC D 0.18%
KMT B 0.18%
MIR A 0.18%
DIOD D 0.18%
KAR B 0.18%
CEIX A 0.18%
CUBI C 0.17%
NWBI B 0.17%
HI C 0.17%
FL F 0.17%
LZB B 0.17%
DHT F 0.17%
FDP B 0.16%
B B 0.16%
LCII C 0.16%
ORA B 0.16%
SIG B 0.16%
LC A 0.16%
AEO F 0.16%
WKC D 0.16%
SNV B 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%
PHIN A 0.16%
TALO C 0.16%
UA C 0.16%
BHE B 0.16%
EFSC B 0.16%
LBRDK C 0.16%
ANDE D 0.16%
GPOR B 0.16%
UAA C 0.15%
WGO C 0.15%
SASR B 0.15%
PPC C 0.15%
PRDO B 0.15%
HLX B 0.15%
FCF A 0.15%
THS D 0.14%
DNOW B 0.14%
MODG F 0.14%
FBNC A 0.14%
MLKN D 0.14%
SWI B 0.14%
UVV B 0.14%
AMWD C 0.14%
ROG D 0.14%
VBTX B 0.13%
HMN B 0.13%
PLAB C 0.13%
NAVI C 0.13%
EIG B 0.13%
CABO C 0.13%
FA C 0.13%
SFL D 0.13%
TKR D 0.13%
STBA B 0.13%
ADNT F 0.13%
VSTO A 0.13%
SKX D 0.13%
HOPE B 0.13%
KN B 0.13%
ICUI D 0.13%
SCSC B 0.12%
KBH D 0.12%
DCOM A 0.12%
LPG F 0.12%
INVA D 0.12%
WTTR B 0.12%
MRTN C 0.12%
SUPN C 0.12%
NHC C 0.12%
DAN D 0.12%
TPC C 0.12%
PRIM A 0.12%
XPRO F 0.12%
BUSE B 0.12%
NBHC B 0.12%
GIII D 0.12%
LRN A 0.12%
HLIO B 0.12%
PEBO A 0.12%
FOR F 0.12%
SBCF A 0.11%
UNFI A 0.11%
ITGR B 0.11%
ATSG B 0.11%
TEX D 0.11%
SAH A 0.11%
COHU C 0.11%
SCS C 0.11%
BHLB B 0.11%
UMBF B 0.11%
BV B 0.11%
HELE C 0.11%
GO C 0.11%
SGRY F 0.11%
COTY F 0.1%
SCVL F 0.1%
OMCL C 0.1%
CMCO B 0.1%
RES D 0.1%
APA D 0.1%
BXC B 0.1%
PLYA B 0.1%
VAL D 0.1%
IMKTA C 0.1%
TCBK B 0.1%
GMS B 0.1%
DOLE D 0.1%
IART C 0.1%
FBMS B 0.09%
ALGT B 0.09%
AOSL C 0.09%
TRN C 0.09%
CNOB B 0.09%
QCRH A 0.09%
DCO C 0.09%
ASGN F 0.09%
BY B 0.09%
VTOL B 0.09%
OCFC B 0.09%
CRGY B 0.09%
PFC A 0.09%
NMIH D 0.09%
LILAK D 0.09%
BRKL B 0.09%
ECPG B 0.08%
MBWM B 0.08%
ETD C 0.08%
REX D 0.08%
DLX B 0.08%
MRCY B 0.08%
LAUR A 0.08%
PATK D 0.08%
RAMP C 0.08%
ODP F 0.08%
VTLE C 0.08%
UVSP B 0.08%
OMI F 0.08%
ENS D 0.08%
DK C 0.08%
NTCT C 0.08%
HFWA B 0.07%
EZPW A 0.07%
EGBN B 0.07%
ROCK C 0.07%
NMRK B 0.07%
XRX F 0.07%
SMP B 0.07%
HOMB A 0.07%
MLR B 0.07%
NX C 0.07%
PSMT C 0.07%
AVNS F 0.07%
GLDD B 0.07%
DGII B 0.07%
AZZ B 0.07%
ASTE B 0.07%
HSII B 0.07%
PLXS B 0.07%
EYE C 0.07%
VSTS C 0.07%
ACHC F 0.07%
PUMP B 0.07%
CLVT F 0.06%
NXST C 0.06%
CFB B 0.06%
MCS B 0.06%
EBF F 0.06%
HAYW B 0.06%
RCM F 0.06%
JELD F 0.06%
PCRX C 0.06%
FBK B 0.06%
STC B 0.06%
RBCAA B 0.06%
CERT F 0.06%
MNRO D 0.06%
DXPE B 0.06%
HBNC B 0.06%
HAFC A 0.06%
TRST A 0.06%
SCHL D 0.06%
VSEC C 0.06%
HTLD B 0.06%
MGNI A 0.06%
MGPI F 0.06%
GNK D 0.06%
SPTN D 0.06%
OBK B 0.06%
PRA C 0.06%
AXL C 0.06%
HZO D 0.06%
JBLU F 0.06%
WOR F 0.05%
OSBC A 0.05%
SBH C 0.05%
THR B 0.05%
NVRI F 0.05%
THFF B 0.05%
FMBH B 0.05%
GES F 0.05%
WNC C 0.05%
NR B 0.05%
LBRDA C 0.05%
MRC B 0.05%
SWBI C 0.05%
ATKR C 0.05%
PDCO D 0.05%
SNCY C 0.05%
PGC C 0.05%
PRAA C 0.05%
HNI B 0.05%
HTBK A 0.05%
CPRI F 0.05%
FWRG C 0.05%
MSBI B 0.05%
RYAM C 0.05%
ASC F 0.05%
RRX B 0.05%
UFCS B 0.05%
CNXN C 0.05%
PLPC B 0.05%
CZR F 0.05%
NIC B 0.05%
NWPX A 0.05%
ICHR C 0.05%
PRLB A 0.05%
DNUT D 0.05%
NAT F 0.05%
ZI D 0.05%
NAPA B 0.05%
CTBI B 0.05%
CAL D 0.05%
SMPL B 0.04%
KOS F 0.04%
REPX A 0.04%
IAS C 0.04%
CCNE B 0.04%
FISI A 0.04%
AMTB B 0.04%
BJRI B 0.04%
CAC B 0.04%
CTOS C 0.04%
CACI D 0.04%
TMP B 0.04%
LOCO D 0.04%
UFPI B 0.04%
GRBK D 0.04%
RPAY D 0.04%
WASH C 0.04%
AMRC F 0.04%
GRNT B 0.04%
ADV D 0.04%
HII D 0.04%
HTBI B 0.04%
USNA C 0.04%
AMBC C 0.04%
BHB B 0.04%
UCTT D 0.04%
HCSG C 0.04%
FFIC B 0.04%
SRCE B 0.04%
TRC F 0.04%
VRNT C 0.04%
KRNY B 0.04%
KE C 0.04%
IBOC A 0.04%
MATW C 0.04%
TILE B 0.04%
HONE B 0.04%
MBUU C 0.04%
CENT C 0.04%
BSRR B 0.04%
HNRG B 0.04%
AVO C 0.04%
GLRE B 0.04%
MD B 0.04%
NFBK B 0.04%
PLUS F 0.04%
VREX C 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 B 0.03%
VPG D 0.03%
ACCO C 0.03%
LEGH D 0.03%
WLFC B 0.03%
HRTG C 0.03%
BMBL C 0.03%
AMPY C 0.03%
RM D 0.03%
NGS B 0.03%
AMAL B 0.03%
CPF A 0.03%
PKOH B 0.03%
AMPS C 0.03%
NPK B 0.03%
BAND B 0.03%
EGY D 0.03%
MMI B 0.03%
BRY F 0.03%
BFST C 0.03%
SWIM C 0.03%
IIIN C 0.03%
KELYA F 0.03%
OXM D 0.03%
GDOT D 0.03%
MTW C 0.03%
VLGEA B 0.03%
FRPH A 0.03%
USAP B 0.03%
DGICA A 0.03%
BOC C 0.03%
SHEN F 0.03%
GTN F 0.03%
HVT D 0.03%
MOFG A 0.03%
SBSI B 0.03%
MSGE F 0.03%
LOVE B 0.03%
GCO B 0.03%
BGS F 0.03%
SMBK B 0.03%
RDN C 0.03%
PKBK A 0.02%
UNTY B 0.02%
HAIN C 0.02%
NEO C 0.02%
GDEN B 0.02%
BCBP A 0.02%
KIDS D 0.02%
ORGO B 0.02%
RCKY F 0.02%
THRM D 0.02%
RBB B 0.02%
RMAX C 0.02%
LAKE B 0.02%
FFWM C 0.02%
GPRE F 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 D 0.02%
HOFT C 0.02%
NECB B 0.02%
BELFB C 0.02%
CARS B 0.02%
TSBK B 0.02%
TWI F 0.02%
KODK B 0.02%
EQBK A 0.02%
PARA C 0.02%
SENEA B 0.02%
HOV D 0.02%
DAKT B 0.02%
FUNC A 0.02%
VSAT F 0.02%
AHCO F 0.02%
ALG B 0.02%
MCFT B 0.02%
ZIMV D 0.02%
ULH B 0.02%
BMRC B 0.02%
CFFI B 0.02%
PANL F 0.02%
OSUR F 0.02%
MPB B 0.02%
NGVC A 0.02%
FF D 0.02%
GSBC B 0.02%
GENC B 0.02%
CLNE D 0.02%
SEG B 0.02%
ORRF B 0.02%
FSTR B 0.02%
FRST B 0.02%
ZUMZ C 0.02%
FLXS B 0.02%
TCBX A 0.02%
NVEE F 0.02%
SHBI A 0.02%
BCML A 0.02%
CCRN F 0.02%
CARE C 0.02%
FLIC B 0.02%
BHRB B 0.02%
JAKK C 0.02%
FLWS F 0.02%
LSEA D 0.02%
OIS C 0.02%
NBTB B 0.02%
AMCX C 0.02%
RLGT A 0.02%
GSM D 0.02%
RGP F 0.02%
CRSR C 0.02%
TITN C 0.02%
RNGR B 0.02%
JOUT D 0.02%
CFFN B 0.02%
LILA D 0.02%
ATNI F 0.02%
OFG B 0.02%
VMEO B 0.02%
RBBN C 0.02%
MOV C 0.02%
MCB B 0.02%
CVI F 0.01%
CPS C 0.01%
NL B 0.01%
PVBC B 0.01%
PFSI D 0.01%
EML D 0.01%
ORN C 0.01%
MCW B 0.01%
TWIN F 0.01%
DHX F 0.01%
ODC C 0.01%
KW B 0.01%
TBNK B 0.01%
VTSI C 0.01%
ARC A 0.01%
APEI B 0.01%
BWFG A 0.01%
CZNC B 0.01%
SBT C 0.01%
EVBN B 0.01%
STRS B 0.01%
SPWH F 0.01%
FNWB C 0.01%
NBR C 0.01%
TTEC F 0.01%
SGA F 0.01%
LYTS B 0.01%
HMST D 0.01%
GNTY A 0.01%
SLQT C 0.01%
THRY F 0.01%
FONR D 0.01%
AMN F 0.01%
CSTL D 0.01%
VNDA C 0.01%
MITK C 0.01%
ANGI D 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 D 0.01%
NATR C 0.01%
TTSH D 0.01%
FRD D 0.01%
FARO B 0.01%
RGR F 0.01%
BWMN C 0.01%
LTRX F 0.01%
SRTS B 0.01%
SYNA C 0.01%
AOUT A 0.01%
VIRC B 0.01%
SFST B 0.01%
EBTC B 0.01%
AESI B 0.01%
BZH B 0.01%
GEOS C 0.01%
TRDA B 0.01%
ULBI F 0.01%
MPAA C 0.01%
EPM A 0.01%
RVSB B 0.01%
LCUT F 0.01%
CLFD D 0.01%
CTRN D 0.01%
DXLG F 0.01%
BALY C 0.01%
JBI F 0.01%
CLAR D 0.01%
BWB B 0.01%
ANET C 0.01%
UBFO A 0.01%
PWOD A 0.01%
SNFCA B 0.01%
RUSHB B 0.01%
PFIS A 0.01%
HDSN F 0.01%
CBAN B 0.01%
SGC C 0.01%
BSET B 0.01%
FCBC B 0.01%
LGF.A C 0.01%
PYCR C 0.01%
OPBK B 0.01%
ASLE C 0.01%
SRI F 0.01%
ESE B 0.01%
NC B 0.01%
ALCO D 0.01%
BFIN B 0.01%
NRIM A 0.01%
HURC C 0.01%
UTMD F 0.01%
BLFY B 0.01%
FET D 0.01%
ORI A 0.01%
BH B 0.01%
LINC B 0.01%
SMBC B 0.01%
CCBG B 0.01%
BANC A 0.01%
OLPX D 0.01%
SPFI B 0.01%
CNDT C 0.01%
FSBW B 0.01%
SHYF C 0.01%
RUN F 0.01%
CVEO F 0.01%
VRA F 0.01%
TCMD A 0.01%
SMHI F 0.01%
MBIN D 0.01%
BOOM F 0.01%
FRBA C 0.01%
STRT B 0.01%
BBCP C 0.01%
GCI D 0.01%
MG D 0.01%
PARR D 0.01%
ENVA B 0.01%
PCB A 0.01%
LXFR C 0.01%
ASUR C 0.01%
RBKB B 0.0%
LSBK A 0.0%
FCAP D 0.0%
HWBK B 0.0%
FSFG A 0.0%
LUNA D 0.0%
CFBK C 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 C 0.0%
NSYS F 0.0%
LGL C 0.0%
DAIO C 0.0%
GPRO F 0.0%
OPY B 0.0%
SLNG B 0.0%
HNNA C 0.0%
DIT F 0.0%
CPSS B 0.0%
FUSB A 0.0%
FKWL D 0.0%
BDL F 0.0%
WHLM D 0.0%
MGYR B 0.0%
OVBC A 0.0%
ALTO F 0.0%
CULP D 0.0%
WVVI F 0.0%
CCRD A 0.0%
EVI C 0.0%
OPHC C 0.0%
ALOT C 0.0%
SSTI C 0.0%
ATLO D 0.0%
FRAF A 0.0%
TAYD D 0.0%
COOK D 0.0%
AFBI B 0.0%
UONEK F 0.0%
NTIC C 0.0%
LIVE F 0.0%
LGF.A C 0.0%
CBFV A 0.0%
ESCA C 0.0%
AIOT B 0.0%
AMS C 0.0%
CKX F 0.0%
FLL D 0.0%
OVLY A 0.0%
AE B 0.0%
AXTI F 0.0%
METCB D 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 C 0.0%
EBMT A 0.0%
MBCN B 0.0%
CRWS D 0.0%
SD D 0.0%
FTK B 0.0%
UEIC C 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 B 0.0%
NBN B 0.0%
ITOS F 0.0%
AC C 0.0%
CZFS B 0.0%
PPIH B 0.0%
CATO D 0.0%
HIFS B 0.0%
DLHC F 0.0%
KVHI B 0.0%
ACU B 0.0%
ARKO C 0.0%
TUSK D 0.0%
SGRP D 0.0%
ONEW D 0.0%
HBB F 0.0%
NNBR C 0.0%
LCNB A 0.0%
DCGO C 0.0%
TLYS F 0.0%
BCAL B 0.0%
HY D 0.0%
SPOK C 0.0%
UVE B 0.0%
FCCO B 0.0%
GAIA A 0.0%
OB C 0.0%
BCOV A 0.0%
FMAO B 0.0%
MNTX C 0.0%
HBT B 0.0%
HPK B 0.0%
CTKB C 0.0%
FMNB B 0.0%
EVC C 0.0%
HSTM B 0.0%
DLTH D 0.0%
WLDN D 0.0%
CVGI F 0.0%
EPSN B 0.0%
POWW F 0.0%
SBFG A 0.0%
CIX D 0.0%
MYFW B 0.0%
SSP F 0.0%
CZWI A 0.0%
RSVR A 0.0%
AROW B 0.0%
KTCC C 0.0%
FPH C 0.0%
INTT C 0.0%
ATLC B 0.0%
AXR B 0.0%
VEL A 0.0%
VCYT B 0.0%
ACDC C 0.0%
RIOT C 0.0%
EHTH C 0.0%
CHMG B 0.0%
FORR D 0.0%
QUAD C 0.0%
AVNW F 0.0%
CNMD C 0.0%
PAHC C 0.0%
NEXA C 0.0%
III C 0.0%
EVH F 0.0%
IBEX B 0.0%
CMTL F 0.0%
LFST C 0.0%
PNRG B 0.0%
CHGG D 0.0%
CRNC C 0.0%
SSYS C 0.0%
IMMR C 0.0%
OLO B 0.0%
MVBF B 0.0%
ALRS D 0.0%
KEQU C 0.0%
CNSL C 0.0%
DFSV Underweight 64 Positions Relative to VAW
Symbol Grade Weight
LIN D -15.38%
SHW A -6.06%
APD A -4.84%
FCX D -4.54%
ECL D -4.43%
NEM D -3.68%
CTVA C -2.98%
MLM B -2.56%
VMC B -2.54%
DOW F -2.44%
DD D -2.43%
NUE C -2.39%
PPG F -2.05%
SW A -1.88%
IFF D -1.78%
LYB F -1.59%
PKG A -1.44%
STLD B -1.37%
IP B -1.29%
BALL D -1.29%
AVY D -1.17%
RPM A -1.15%
RS B -1.15%
AMCR D -1.13%
CF B -1.05%
EMN D -0.87%
CCK C -0.79%
ATR B -0.78%
ALB C -0.68%
EXP A -0.68%
GPK C -0.61%
AXTA A -0.59%
RGLD C -0.5%
CRS A -0.49%
ATI D -0.46%
LPX B -0.45%
CBT C -0.42%
SUM B -0.41%
BCPC B -0.38%
KNF A -0.37%
SEE C -0.37%
WLK D -0.36%
OLN D -0.34%
SLGN A -0.31%
NEU C -0.27%
SMG D -0.26%
SLVM B -0.21%
CC C -0.19%
SXT B -0.19%
MP B -0.16%
MTRN C -0.15%
HWKN B -0.15%
PCT C -0.11%
NGVT B -0.1%
USLM A -0.09%
ASPN F -0.08%
CENX B -0.07%
IE C -0.05%
GATO D -0.05%
PLL C -0.02%
TSE F -0.01%
ORGN D -0.01%
FEAM F -0.0%
DNMR F -0.0%
Compare ETFs