DFSV vs. VBR ETF Comparison

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

$30.40

Average Daily Volume

565,167

Number of Holdings *

950

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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.

Grade (RS Rating)

Last Trade

$198.83

Average Daily Volume

409,716

Number of Holdings *

797

* may have additional holdings in another (foreign) market
Performance
Period DFSV VBR
30 Days 0.33% 0.23%
60 Days -1.13% 0.63%
90 Days 3.32% 6.14%
12 Months 24.21% 29.86%
375 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in VBR Overlap
AA B 0.21% 0.29% 0.21%
AAP F 0.2% 0.07% 0.07%
ABCB B 0.4% 0.12% 0.12%
ABG C 0.36% 0.14% 0.14%
ABM B 0.34% 0.1% 0.1%
AC B 0.0% 0.0% 0.0%
ACA B 0.4% 0.13% 0.13%
ACDC D 0.0% 0.0% 0.0%
ACHC F 0.04% 0.16% 0.04%
ACT D 0.23% 0.03% 0.03%
ADTN B 0.4% 0.08% 0.08%
AEO F 0.12% 0.11% 0.11%
AGCO C 0.37% 0.18% 0.18%
AGO B 0.44% 0.11% 0.11%
AIR F 0.1% 0.06% 0.06%
AL B 0.45% 0.13% 0.13%
ALIT F 0.29% 0.09% 0.09%
ALK A 0.48% 0.16% 0.16%
AMBC D 0.04% 0.01% 0.01%
AMCX F 0.02% 0.0% 0.0%
AMKR F 0.58% 0.1% 0.1%
AMN F 0.01% 0.05% 0.01%
AMWD D 0.14% 0.02% 0.02%
ANDE F 0.17% 0.05% 0.05%
APA F 0.09% 0.26% 0.09%
AR F 0.43% 0.12% 0.12%
ARCB F 0.21% 0.07% 0.07%
ARCH B 0.2% 0.07% 0.07%
ARW D 0.52% 0.2% 0.2%
ASB A 0.34% 0.09% 0.09%
ASGN F 0.11% 0.11% 0.11%
ASH F 0.36% 0.12% 0.12%
ASO F 0.2% 0.12% 0.12%
ASTE C 0.06% 0.02% 0.02%
ATGE A 0.27% 0.08% 0.08%
ATKR F 0.05% 0.09% 0.05%
ATSG A 0.08% 0.03% 0.03%
AUB C 0.27% 0.1% 0.1%
AVNS F 0.09% 0.03% 0.03%
AVNT D 0.35% 0.13% 0.13%
AVT B 0.51% 0.14% 0.14%
AXL F 0.06% 0.02% 0.02%
AXS C 0.34% 0.17% 0.17%
AZTA F 0.2% 0.06% 0.06%
AZZ D 0.07% 0.07% 0.07%
B A 0.24% 0.05% 0.05%
BANR A 0.19% 0.06% 0.06%
BCC D 0.18% 0.16% 0.16%
BERY A 0.24% 0.21% 0.21%
BFH C 0.25% 0.07% 0.07%
BGS C 0.05% 0.02% 0.02%
BHE A 0.16% 0.04% 0.04%
BHF B 0.26% 0.08% 0.08%
BHLB B 0.11% 0.03% 0.03%
BIO A 0.39% 0.19% 0.19%
BJRI B 0.04% 0.01% 0.01%
BKU C 0.25% 0.08% 0.08%
BMBL C 0.03% 0.02% 0.02%
BOKF B 0.41% 0.07% 0.07%
BPOP F 0.21% 0.21% 0.21%
BRKL A 0.09% 0.02% 0.02%
BTU A 0.3% 0.09% 0.09%
BV A 0.11% 0.03% 0.03%
BWA D 0.52% 0.24% 0.24%
CABO C 0.12% 0.05% 0.05%
CACI A 0.05% 0.32% 0.05%
CADE B 0.51% 0.17% 0.17%
CAL F 0.05% 0.02% 0.02%
CARS D 0.01% 0.03% 0.01%
CATY A 0.28% 0.08% 0.08%
CDE C 0.02% 0.07% 0.02%
CENT D 0.04% 0.01% 0.01%
CENTA D 0.15% 0.05% 0.05%
CFFN A 0.03% 0.02% 0.02%
CHRD F 0.23% 0.23% 0.23%
CLF C 0.52% 0.17% 0.17%
CMA A 0.42% 0.23% 0.23%
CMC A 0.55% 0.18% 0.18%
CMP C 0.0% 0.01% 0.0%
CNDT D 0.01% 0.01% 0.01%
CNX B 0.58% 0.13% 0.13%
COLB A 0.35% 0.16% 0.16%
COTY F 0.08% 0.09% 0.08%
CRC B 0.27% 0.12% 0.12%
CRGY B 0.09% 0.05% 0.05%
CVBF B 0.2% 0.07% 0.07%
CWK C 0.27% 0.09% 0.09%
DAN F 0.16% 0.04% 0.04%
DINO F 0.23% 0.21% 0.21%
DK F 0.08% 0.03% 0.03%
DLX F 0.06% 0.02% 0.02%
DNB B 0.37% 0.11% 0.11%
DNOW F 0.11% 0.04% 0.04%
DNUT C 0.06% 0.03% 0.03%
DTM A 0.67% 0.22% 0.22%
DXC D 0.3% 0.11% 0.11%
EBC C 0.23% 0.09% 0.09%
ECPG D 0.08% 0.03% 0.03%
ECVT C 0.07% 0.02% 0.02%
EGBN A 0.06% 0.01% 0.01%
EIG C 0.12% 0.03% 0.03%
ELAN D 0.16% 0.21% 0.16%
ENOV C 0.19% 0.07% 0.07%
ENS F 0.08% 0.12% 0.08%
EPC D 0.19% 0.05% 0.05%
ESE A 0.01% 0.1% 0.01%
ESGR C 0.32% 0.11% 0.11%
ESI A 0.23% 0.17% 0.17%
ESNT F 0.47% 0.19% 0.19%
EYE D 0.07% 0.02% 0.02%
FA D 0.11% 0.03% 0.03%
FAF D 0.24% 0.19% 0.19%
FCF D 0.14% 0.05% 0.05%
FDP A 0.15% 0.03% 0.03%
FFBC A 0.24% 0.07% 0.07%
FHB A 0.26% 0.09% 0.09%
FHN B 0.53% 0.24% 0.24%
FIBK B 0.29% 0.07% 0.07%
FL D 0.19% 0.07% 0.07%
FMC B 0.31% 0.24% 0.24%
FNB A 0.52% 0.15% 0.15%
FOR F 0.14% 0.02% 0.02%
FRME C 0.18% 0.06% 0.06%
FUL F 0.04% 0.12% 0.04%
FULT B 0.29% 0.09% 0.09%
FYBR A 0.6% 0.25% 0.25%
GAP D 0.18% 0.15% 0.15%
GATX A 0.38% 0.14% 0.14%
GBX A 0.2% 0.04% 0.04%
GEF B 0.01% 0.0% 0.0%
GEF B 0.01% 0.04% 0.01%
GEF B 0.18% 0.04% 0.04%
GEF B 0.18% 0.0% 0.0%
GES F 0.03% 0.02% 0.02%
GHC A 0.26% 0.08% 0.08%
GIII C 0.13% 0.03% 0.03%
GMS A 0.11% 0.1% 0.1%
GNW D 0.29% 0.09% 0.09%
GO F 0.11% 0.04% 0.04%
GPI C 0.47% 0.14% 0.14%
GT F 0.22% 0.07% 0.07%
GTES A 0.45% 0.12% 0.12%
HAIN A 0.02% 0.02% 0.02%
HAYW A 0.06% 0.07% 0.06%
HCC A 0.03% 0.1% 0.03%
HCSG A 0.03% 0.02% 0.02%
HELE C 0.12% 0.04% 0.04%
HI F 0.15% 0.06% 0.06%
HL C 0.21% 0.11% 0.11%
HLIO A 0.12% 0.05% 0.05%
HMN A 0.11% 0.04% 0.04%
HNI D 0.06% 0.07% 0.06%
HOG F 0.35% 0.13% 0.13%
HOMB B 0.07% 0.14% 0.07%
HOPE D 0.13% 0.04% 0.04%
HP C 0.34% 0.04% 0.04%
HTLD F 0.06% 0.02% 0.02%
HTLF A 0.21% 0.03% 0.03%
HTZ F 0.04% 0.01% 0.01%
HUBG D 0.27% 0.08% 0.08%
HUN F 0.34% 0.11% 0.11%
HWC A 0.38% 0.13% 0.13%
IART C 0.09% 0.03% 0.03%
IBOC B 0.04% 0.1% 0.04%
IBTX B 0.2% 0.06% 0.06%
ICUI C 0.16% 0.12% 0.12%
INDB B 0.22% 0.07% 0.07%
INGR C 0.34% 0.26% 0.26%
INSW F 0.21% 0.04% 0.04%
INVA C 0.13% 0.03% 0.03%
IOSP F 0.0% 0.08% 0.0%
IPGP B 0.23% 0.06% 0.06%
ITGR D 0.11% 0.13% 0.11%
IVZ A 0.66% 0.22% 0.22%
JAZZ D 0.36% 0.19% 0.19%
JBLU D 0.08% 0.03% 0.03%
JELD F 0.08% 0.04% 0.04%
JHG A 0.37% 0.14% 0.14%
JLL B 0.31% 0.37% 0.31%
JXN B 0.71% 0.2% 0.2%
KALU B 0.07% 0.03% 0.03%
KAR F 0.15% 0.05% 0.05%
KBH D 0.13% 0.16% 0.13%
KELYA D 0.05% 0.02% 0.02%
KEX D 0.47% 0.2% 0.2%
KFY C 0.3% 0.11% 0.11%
KMT B 0.16% 0.06% 0.06%
KN C 0.13% 0.04% 0.04%
KNX A 0.45% 0.24% 0.24%
KOP F 0.05% 0.02% 0.02%
KRO D 0.04% 0.01% 0.01%
KSS F 0.18% 0.06% 0.06%
KWR D 0.05% 0.03% 0.03%
LAD A 0.57% 0.24% 0.24%
LAUR A 0.07% 0.06% 0.06%
LC A 0.15% 0.03% 0.03%
LCII D 0.17% 0.04% 0.04%
LEA F 0.34% 0.18% 0.18%
LEG F 0.0% 0.05% 0.0%
LGF.A C 0.01% 0.01% 0.01%
LGF.A C 0.0% 0.01% 0.0%
LGF.A C 0.0% 0.03% 0.0%
LGF.A C 0.01% 0.03% 0.01%
LRN A 0.12% 0.05% 0.05%
LZB D 0.15% 0.05% 0.05%
M D 0.36% 0.12% 0.12%
MAN F 0.25% 0.1% 0.1%
MATV F 0.01% 0.03% 0.01%
MATW D 0.04% 0.02% 0.02%
MATX A 0.41% 0.14% 0.14%
MD A 0.05% 0.03% 0.03%
MDU F 0.43% 0.15% 0.15%
MHK D 0.44% 0.25% 0.25%
MIDD F 0.25% 0.22% 0.22%
MIR A 0.26% 0.06% 0.06%
MLI A 0.07% 0.24% 0.07%
MLKN F 0.13% 0.05% 0.05%
MMI D 0.03% 0.03% 0.03%
MNRO A 0.05% 0.02% 0.02%
MODG F 0.18% 0.02% 0.02%
MOS B 0.29% 0.25% 0.25%
MRC F 0.05% 0.03% 0.03%
MSGE C 0.04% 0.03% 0.03%
MTG D 0.61% 0.19% 0.19%
MTX C 0.23% 0.07% 0.07%
MUR F 0.41% 0.14% 0.14%
NAPA A 0.07% 0.01% 0.01%
NAVI F 0.14% 0.03% 0.03%
NBHC A 0.12% 0.05% 0.05%
NBTB D 0.02% 0.06% 0.02%
NHC C 0.12% 0.05% 0.05%
NJR D 0.26% 0.13% 0.13%
NMRK C 0.08% 0.06% 0.06%
NNI A 0.29% 0.04% 0.04%
NTCT C 0.1% 0.04% 0.04%
NVRI F 0.07% 0.01% 0.01%
NVST A 0.19% 0.1% 0.1%
NWBI C 0.16% 0.05% 0.05%
NWL A 0.2% 0.09% 0.09%
NX C 0.07% 0.04% 0.04%
NXST A 0.07% 0.15% 0.07%
ODP C 0.11% 0.03% 0.03%
OFG C 0.03% 0.06% 0.03%
OI F 0.15% 0.06% 0.06%
OLPX F 0.01% 0.01% 0.01%
OMCL B 0.08% 0.06% 0.06%
OMI F 0.09% 0.03% 0.03%
ONB A 0.51% 0.17% 0.17%
ORI D 0.01% 0.24% 0.01%
OSK C 0.44% 0.19% 0.19%
OXM F 0.01% 0.04% 0.01%
OZK B 0.44% 0.13% 0.13%
PARA C 0.02% 0.16% 0.02%
PB B 0.57% 0.19% 0.19%
PBF F 0.35% 0.08% 0.08%
PBH A 0.21% 0.1% 0.1%
PCRX C 0.06% 0.02% 0.02%
PDCO F 0.06% 0.05% 0.05%
PFS B 0.25% 0.07% 0.07%
PHIN C 0.14% 0.06% 0.06%
PINC A 0.16% 0.06% 0.06%
PLXS A 0.08% 0.11% 0.08%
PNFP A 0.58% 0.1% 0.1%
POST D 0.53% 0.08% 0.08%
PPBI B 0.22% 0.07% 0.07%
PPC A 0.15% 0.05% 0.05%
PRA B 0.06% 0.02% 0.02%
PRAA D 0.04% 0.02% 0.02%
PRGO D 0.28% 0.1% 0.1%
PRIM A 0.1% 0.09% 0.09%
PRLB B 0.04% 0.02% 0.02%
PSMT C 0.08% 0.06% 0.06%
PTVE D 0.11% 0.01% 0.01%
PUMP F 0.07% 0.02% 0.02%
PVH C 0.46% 0.16% 0.16%
R A 0.4% 0.17% 0.17%
RDN F 0.04% 0.15% 0.04%
REVG D 0.03% 0.04% 0.03%
REZI C 0.23% 0.08% 0.08%
RGR F 0.01% 0.02% 0.01%
RNST B 0.18% 0.06% 0.06%
RRC D 0.37% 0.2% 0.2%
RRX A 0.06% 0.32% 0.06%
RUSHA A 0.29% 0.1% 0.1%
RUSHB A 0.01% 0.01% 0.01%
SAH C 0.09% 0.02% 0.02%
SANM A 0.38% 0.1% 0.1%
SATS B 0.05% 0.09% 0.05%
SBH B 0.05% 0.04% 0.04%
SCHL F 0.07% 0.02% 0.02%
SCL F 0.14% 0.05% 0.05%
SCS F 0.11% 0.03% 0.03%
SCSC F 0.11% 0.03% 0.03%
SEB F 0.25% 0.02% 0.02%
SFNC A 0.25% 0.07% 0.07%
SIG C 0.16% 0.13% 0.13%
SKYW A 0.36% 0.09% 0.09%
SM F 0.45% 0.07% 0.07%
SNDR A 0.2% 0.03% 0.03%
SNV B 0.16% 0.18% 0.16%
SON F 0.14% 0.15% 0.14%
SPNT D 0.17% 0.04% 0.04%
SRCL A 0.05% 0.16% 0.05%
SRCL A 0.05% 0.16% 0.05%
SRCL A 0.05% 0.01% 0.01%
SRCL A 0.05% 0.01% 0.01%
SSB B 0.41% 0.21% 0.21%
SSTK D 0.01% 0.01% 0.01%
ST F 0.38% 0.16% 0.16%
STBA D 0.12% 0.04% 0.04%
STRA F 0.18% 0.06% 0.06%
SUPN B 0.12% 0.05% 0.05%
SWBI D 0.04% 0.01% 0.01%
SWI B 0.14% 0.02% 0.02%
SYNA F 0.0% 0.09% 0.0%
TASK B 0.0% 0.0% 0.0%
TCBI B 0.34% 0.1% 0.1%
TDS B 0.3% 0.06% 0.06%
TEX F 0.12% 0.1% 0.1%
TGNA B 0.24% 0.08% 0.08%
THO D 0.53% 0.16% 0.16%
THR F 0.04% 0.03% 0.03%
THS F 0.16% 0.06% 0.06%
TILE A 0.03% 0.02% 0.02%
TKR C 0.14% 0.15% 0.14%
TMHC A 0.72% 0.2% 0.2%
TMP A 0.04% 0.02% 0.02%
TOWN D 0.2% 0.06% 0.06%
TPH D 0.39% 0.12% 0.12%
TRMK B 0.17% 0.05% 0.05%
TRN C 0.09% 0.08% 0.08%
TROX F 0.19% 0.05% 0.05%
TRS B 0.1% 0.03% 0.03%
TTMI A 0.2% 0.05% 0.05%
UA B 0.16% 0.03% 0.03%
UAA B 0.13% 0.05% 0.05%
UBSI A 0.44% 0.14% 0.14%
UCB D 0.29% 0.1% 0.1%
UFPI C 0.05% 0.22% 0.05%
UMBF A 0.11% 0.13% 0.11%
UNF D 0.26% 0.09% 0.09%
UNFI A 0.1% 0.03% 0.03%
URBN F 0.3% 0.08% 0.08%
USM B 0.18% 0.03% 0.03%
USNA D 0.03% 0.01% 0.01%
UVV C 0.14% 0.04% 0.04%
VAC B 0.21% 0.07% 0.07%
VLY A 0.4% 0.11% 0.11%
VMEO C 0.03% 0.01% 0.01%
VREX C 0.04% 0.01% 0.01%
VRNT F 0.03% 0.05% 0.03%
VSAT F 0.03% 0.04% 0.03%
VSH F 0.23% 0.07% 0.07%
VSTO A 0.13% 0.03% 0.03%
VSTS F 0.08% 0.06% 0.06%
WAFD D 0.26% 0.08% 0.08%
WAL C 0.31% 0.26% 0.26%
WBS B 0.51% 0.23% 0.23%
WCC A 0.5% 0.24% 0.24%
WERN A 0.21% 0.07% 0.07%
WHR B 0.18% 0.17% 0.17%
WKC D 0.19% 0.05% 0.05%
WMK D 0.18% 0.03% 0.03%
WNC F 0.04% 0.02% 0.02%
WOR F 0.05% 0.04% 0.04%
WS A 0.05% 0.03% 0.03%
WSBC A 0.18% 0.05% 0.05%
WSFS D 0.26% 0.09% 0.09%
WTFC B 0.46% 0.21% 0.21%
WTM B 0.42% 0.12% 0.12%
X C 0.5% 0.21% 0.21%
XRAY F 0.33% 0.16% 0.16%
XRX F 0.09% 0.03% 0.03%
ZD F 0.18% 0.06% 0.06%
ZION B 0.48% 0.2% 0.2%
DFSV Overweight 581 Positions Relative to VBR
Symbol Grade Weight
DAR B 0.4%
NOV F 0.39%
MTDR D 0.37%
LBRDK A 0.34%
LTH D 0.34%
CALM B 0.33%
STNG F 0.32%
RIG D 0.31%
CRK B 0.31%
CCS F 0.3%
CEIX A 0.28%
GXO B 0.28%
LBRT F 0.26%
HHH C 0.24%
LGIH F 0.23%
CIVI F 0.23%
DIOD F 0.22%
JBT A 0.21%
NEOG D 0.21%
CPA B 0.2%
NOG F 0.19%
GTLS B 0.19%
HGV C 0.19%
DHT F 0.18%
ORA B 0.17%
AMR F 0.17%
GPOR F 0.16%
SGRY F 0.16%
CUBI D 0.15%
TALO D 0.15%
ADNT F 0.15%
CMRE C 0.15%
EFSC B 0.15%
SFL F 0.14%
SKX D 0.14%
SASR A 0.14%
LPG F 0.14%
BILL A 0.14%
ROG D 0.14%
WGO D 0.14%
PRM A 0.14%
LILAK A 0.14%
HLX F 0.14%
PLAB F 0.13%
FBNC D 0.13%
XPRO F 0.13%
PRDO B 0.12%
VBTX B 0.12%
BUSE D 0.11%
MRTN F 0.11%
AOSL D 0.11%
COHU B 0.11%
DOLE C 0.11%
PEBO B 0.11%
CMCO F 0.1%
IMKTA D 0.1%
RES F 0.1%
TPC B 0.1%
SCVL F 0.1%
SBCF B 0.1%
CNOB D 0.09%
PFC A 0.09%
BXC A 0.09%
DCO D 0.09%
NMIH D 0.09%
PATK F 0.09%
QCRH B 0.09%
PLYA B 0.09%
WTTR D 0.09%
DCOM B 0.09%
TCBK C 0.09%
ALGT B 0.08%
REX F 0.08%
BY B 0.08%
SXC A 0.08%
OCFC A 0.08%
UVSP B 0.08%
ETD F 0.08%
FBMS B 0.08%
VTOL D 0.08%
CLVT D 0.08%
GNK D 0.07%
MBWM D 0.07%
GLDD B 0.07%
CZR D 0.07%
MGPI F 0.07%
DGII B 0.07%
HZO F 0.07%
LBRDA A 0.07%
MLR A 0.07%
VTLE F 0.07%
SPTN D 0.07%
MRCY D 0.07%
ASIX C 0.07%
MGNI D 0.06%
EBF F 0.06%
VAL F 0.06%
RYI C 0.06%
OBK D 0.06%
MTUS F 0.06%
CNXN F 0.06%
FBK B 0.06%
HAYN A 0.06%
ZI C 0.06%
TRST D 0.06%
VSEC A 0.06%
RCM A 0.06%
RBCAA B 0.06%
ROCK D 0.06%
ASC F 0.06%
EZPW B 0.06%
PLUS C 0.06%
RAMP D 0.06%
HSII A 0.06%
STC D 0.06%
SMP B 0.06%
MSBI A 0.05%
HTBK D 0.05%
DXPE C 0.05%
NWPX A 0.05%
ICHR F 0.05%
GRBK D 0.05%
CTBI B 0.05%
NR F 0.05%
FWRG B 0.05%
CFB D 0.05%
NAT F 0.05%
PLPC A 0.05%
HBNC A 0.05%
HAFC A 0.05%
SOFI A 0.05%
NIC B 0.05%
ENVA A 0.05%
HFWA A 0.05%
FISI D 0.04%
BOC B 0.04%
WASH B 0.04%
IAS A 0.04%
OSBC B 0.04%
SRCE C 0.04%
LOCO D 0.04%
FFIC B 0.04%
KOS F 0.04%
BHB B 0.04%
HONE D 0.04%
AVO C 0.04%
UFCS F 0.04%
KRNY B 0.04%
ADV D 0.04%
CERT F 0.04%
CLW F 0.04%
CPF C 0.04%
NFBK C 0.04%
SHEN F 0.04%
SNCY A 0.04%
RDUS F 0.04%
KE C 0.04%
BSRR D 0.04%
GTN C 0.04%
TRC F 0.04%
ATNI F 0.04%
GLRE C 0.04%
RYAM B 0.04%
FMBH D 0.04%
ZEUS F 0.04%
AMRC C 0.04%
MCS A 0.04%
THFF B 0.04%
PGC A 0.04%
ZUMZ F 0.03%
FLWS B 0.03%
LSEA F 0.03%
MOV F 0.03%
JOUT F 0.03%
AHCO D 0.03%
HBCP B 0.03%
TITN D 0.03%
RBBN A 0.03%
GDOT C 0.03%
MOFG C 0.03%
BHRB C 0.03%
BFST A 0.03%
EGY F 0.03%
WSBF B 0.03%
PKOH D 0.03%
CCRN F 0.03%
IIIN F 0.03%
SBSI D 0.03%
AMPS C 0.03%
IPI A 0.03%
VCYT A 0.03%
MBUU A 0.03%
AMPY F 0.03%
ACCO B 0.03%
LEGH C 0.03%
WLFC B 0.03%
CAC A 0.03%
PACK D 0.03%
BAND A 0.03%
UCTT F 0.03%
RM D 0.03%
LXU B 0.03%
NPK F 0.03%
MTW F 0.03%
VPG F 0.03%
FRPH D 0.03%
HNRG B 0.03%
VLGEA D 0.03%
SMBK A 0.03%
SWIM C 0.03%
AMAL B 0.03%
SMPL C 0.03%
DGICA A 0.03%
RPAY D 0.03%
GCO F 0.03%
AMTB D 0.03%
GRNT F 0.03%
USAP A 0.03%
HVT F 0.03%
LOVE B 0.03%
LILA A 0.03%
CCNE B 0.03%
HTBI D 0.03%
BRY F 0.03%
MCB B 0.02%
HDSN F 0.02%
PTSI D 0.02%
CVEO D 0.02%
ISTR A 0.02%
TWLO A 0.02%
SMHI F 0.02%
RBB D 0.02%
MG F 0.02%
PYCR B 0.02%
SRI F 0.02%
LAKE F 0.02%
HOFT D 0.02%
BOOM F 0.02%
MCFT D 0.02%
NVEE D 0.02%
TCBX A 0.02%
RELL B 0.02%
FSTR F 0.02%
GCI C 0.02%
NTGR A 0.02%
WNEB C 0.02%
ASUR D 0.02%
RMAX C 0.02%
IBCP D 0.02%
WEYS B 0.02%
CFFI A 0.02%
GPRE F 0.02%
TSBK B 0.02%
FUNC A 0.02%
JAKK A 0.02%
OIS D 0.02%
ULH B 0.02%
BMRC A 0.02%
RNGR A 0.02%
DAKT C 0.02%
GSBC C 0.02%
FLIC C 0.02%
MEC A 0.02%
ALG C 0.02%
SHBI B 0.02%
MPB B 0.02%
RUN C 0.02%
MERC D 0.02%
KODK F 0.02%
NGVC B 0.02%
BCML A 0.02%
PANL F 0.02%
TWI F 0.02%
CIVB A 0.02%
HOV D 0.02%
GENC B 0.02%
RCKY F 0.02%
ORRF A 0.02%
ZIMV D 0.02%
BELFB C 0.02%
CARE B 0.02%
FRST F 0.02%
INBK C 0.02%
FBIZ C 0.02%
SEG F 0.02%
EQBK B 0.02%
FF B 0.02%
OSUR F 0.02%
RLGT B 0.02%
DBI F 0.02%
NGS F 0.02%
GSM F 0.02%
CRSR D 0.02%
OEC F 0.02%
CTOS D 0.02%
HRTG D 0.02%
METC F 0.02%
REPX F 0.02%
RGP F 0.02%
FLXS A 0.02%
BWMN F 0.01%
CPS B 0.01%
CNSL A 0.01%
VTSI D 0.01%
NL B 0.01%
STRS F 0.01%
ALRS D 0.01%
BWFG C 0.01%
LYTS A 0.01%
QUAD A 0.01%
TBNK B 0.01%
IMMR F 0.01%
EML C 0.01%
TWIN D 0.01%
EVBN B 0.01%
SBT F 0.01%
CZNC D 0.01%
TRDA A 0.01%
ODC C 0.01%
ARC A 0.01%
NATR D 0.01%
AVNW F 0.01%
ACTG D 0.01%
FNWB F 0.01%
KW C 0.01%
ACNB C 0.01%
CMTL F 0.01%
GNTY D 0.01%
NBR C 0.01%
VNDA D 0.01%
DHX D 0.01%
SRTS B 0.01%
FONR F 0.01%
SPWH F 0.01%
VYGR C 0.01%
SGA F 0.01%
MEG F 0.01%
TTEC D 0.01%
NEO D 0.01%
EPM F 0.01%
PHX C 0.01%
SHYF B 0.01%
SFST A 0.01%
CSTL A 0.01%
SNFCA A 0.01%
MPAA F 0.01%
FFWM D 0.01%
ORN D 0.01%
TTSH A 0.01%
EBTC B 0.01%
FRD D 0.01%
GEOS A 0.01%
ANGO D 0.01%
HMST F 0.01%
ANGI F 0.01%
RVSB A 0.01%
CLAR D 0.01%
AESI F 0.01%
PWOD A 0.01%
OPBK A 0.01%
AOUT C 0.01%
PAHC B 0.01%
BZH D 0.01%
UBFO A 0.01%
THRY F 0.01%
NBN A 0.01%
CBAN D 0.01%
ASLE C 0.01%
SGC B 0.01%
PFIS A 0.01%
DXLG F 0.01%
BH C 0.01%
BALY A 0.01%
LCUT F 0.01%
HURC A 0.01%
NRIM D 0.01%
CLNE D 0.01%
BSET A 0.01%
BWB C 0.01%
NC A 0.01%
VIRC D 0.01%
FCBC D 0.01%
CLFD D 0.01%
TCMD A 0.01%
BLFY C 0.01%
UTMD F 0.01%
LINC A 0.01%
SENEA A 0.01%
CCBG A 0.01%
ULBI F 0.01%
CIFR B 0.01%
LXFR A 0.01%
TBI F 0.01%
BFIN A 0.01%
SMBC B 0.01%
ORGO D 0.01%
LTRX B 0.01%
CTRN C 0.01%
AVD F 0.01%
FET F 0.01%
SPFI C 0.01%
THRM D 0.01%
ALCO F 0.01%
PCB B 0.01%
FSBW C 0.01%
STRT C 0.01%
MYE F 0.01%
BBCP D 0.01%
KIDS D 0.01%
VRA F 0.01%
ANET B 0.01%
BANC B 0.01%
BCBP D 0.01%
PKBK A 0.01%
PARR F 0.01%
FRBA D 0.01%
NECB B 0.01%
GDEN F 0.01%
UNTY B 0.01%
RBKB A 0.0%
LSBK A 0.0%
FCAP A 0.0%
HWBK A 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 A 0.0%
TAIT F 0.0%
NWFL A 0.0%
ELSE C 0.0%
GROW F 0.0%
VABK C 0.0%
LGL A 0.0%
OPY A 0.0%
DAIO B 0.0%
NSYS D 0.0%
SLNG B 0.0%
GPRO C 0.0%
HNNA B 0.0%
UONE F 0.0%
CPSS A 0.0%
FUSB A 0.0%
DIT F 0.0%
FKWL C 0.0%
SLQT F 0.0%
ESP A 0.0%
BDL F 0.0%
WHLM F 0.0%
CCRD B 0.0%
MGYR C 0.0%
OVBC C 0.0%
OPHC A 0.0%
WVVI F 0.0%
EVI A 0.0%
CULP D 0.0%
ALTO B 0.0%
ALOT F 0.0%
SSTI F 0.0%
FRAF A 0.0%
ATLO F 0.0%
NTIC C 0.0%
AFBI C 0.0%
TAYD C 0.0%
COOK C 0.0%
UONEK F 0.0%
LIVE F 0.0%
AIOT C 0.0%
ESCA F 0.0%
AE A 0.0%
CBFV A 0.0%
OVLY A 0.0%
AMS C 0.0%
SSBK A 0.0%
UEIC D 0.0%
CKX D 0.0%
FTK A 0.0%
FLL A 0.0%
METCB F 0.0%
RRBI A 0.0%
CVR A 0.0%
HFFG C 0.0%
QIPT F 0.0%
WHG B 0.0%
MBCN B 0.0%
PROV A 0.0%
EBMT B 0.0%
SD F 0.0%
AXTI D 0.0%
CRWS F 0.0%
CZFS B 0.0%
ALTG D 0.0%
FVCB B 0.0%
TRT D 0.0%
BWEN F 0.0%
JRVR F 0.0%
PPIH B 0.0%
CBNK B 0.0%
TG A 0.0%
ASRV C 0.0%
PEBK D 0.0%
ITIC B 0.0%
SMLR C 0.0%
COFS A 0.0%
MRBK A 0.0%
HBB C 0.0%
MNSB D 0.0%
IBEX D 0.0%
TACT F 0.0%
ACU F 0.0%
CATO A 0.0%
FLGT C 0.0%
ITOS F 0.0%
KVHI F 0.0%
DLHC F 0.0%
HIFS B 0.0%
DCGO B 0.0%
LCNB A 0.0%
BCAL B 0.0%
ARKO C 0.0%
BCOV F 0.0%
NNBR D 0.0%
ONEW D 0.0%
SPOK A 0.0%
SGRP B 0.0%
UVE C 0.0%
CTKB F 0.0%
OB D 0.0%
FMAO A 0.0%
FCCO A 0.0%
GAIA B 0.0%
TUSK D 0.0%
HBT D 0.0%
APEI B 0.0%
MNTX C 0.0%
TLYS F 0.0%
FMNB D 0.0%
ATLC A 0.0%
HPK F 0.0%
FARO D 0.0%
POWW F 0.0%
LFST C 0.0%
AROW A 0.0%
MITK D 0.0%
RSVR B 0.0%
CZWI A 0.0%
WLDN B 0.0%
AXR A 0.0%
MYFW C 0.0%
CIX C 0.0%
EPSN B 0.0%
SBFG B 0.0%
HSTM A 0.0%
RIOT C 0.0%
OLO A 0.0%
DLTH F 0.0%
INTT C 0.0%
FPH A 0.0%
VEL D 0.0%
KTCC A 0.0%
SSYS F 0.0%
CVGI F 0.0%
CHMG A 0.0%
FORR F 0.0%
EHTH C 0.0%
EVC B 0.0%
PNRG B 0.0%
MBIN F 0.0%
III F 0.0%
MVBF F 0.0%
CHGG F 0.0%
KEQU D 0.0%
MLAB D 0.0%
CNMD D 0.0%
CRNC C 0.0%
PVBC D 0.0%
SSP B 0.0%
NEXA A 0.0%
MCW A 0.0%
DFSV Underweight 428 Positions Relative to VBR
Symbol Grade Weight
SW A -0.74%
BLDR F -0.65%
BAH A -0.61%
CSL C -0.6%
ATO B -0.58%
EME A -0.58%
FCNCA C -0.57%
NRG B -0.54%
PNR B -0.47%
IEX A -0.47%
TOL C -0.46%
RS C -0.46%
THC C -0.46%
UTHR A -0.46%
WSM F -0.45%
RPM B -0.45%
KIM B -0.45%
OC B -0.44%
USFD B -0.43%
RNR C -0.41%
AES F -0.41%
RGA C -0.41%
ACM A -0.4%
GLPI D -0.39%
EQH B -0.39%
BG F -0.39%
EMN C -0.38%
REG D -0.38%
CPT D -0.38%
ALLE C -0.37%
JNPR A -0.37%
FFIV A -0.37%
JBL A -0.37%
UHS D -0.37%
TTEK B -0.36%
KMX F -0.35%
PFGC B -0.35%
ITT C -0.35%
SJM F -0.35%
CHRW C -0.35%
TFX F -0.34%
NVT D -0.34%
IPG F -0.34%
BXP C -0.33%
EWBC A -0.33%
HUBB B -0.33%
CCK B -0.33%
BJ A -0.32%
LDOS A -0.32%
SFM A -0.32%
FBIN C -0.32%
ATR A -0.31%
EPAM F -0.31%
TPR A -0.31%
SCI A -0.31%
AIZ D -0.3%
HII F -0.3%
OHI B -0.3%
LKQ F -0.3%
TAP D -0.29%
CG B -0.29%
PNW D -0.29%
OVV F -0.29%
AFG D -0.29%
ARMK B -0.29%
HAS D -0.28%
FRT D -0.28%
SOLV B -0.28%
EHC A -0.28%
ALLY F -0.28%
QRVO F -0.28%
Z D -0.28%
EVR A -0.27%
HSIC D -0.27%
STLD A -0.27%
WTRG C -0.27%
GL C -0.27%
JEF B -0.26%
HRB D -0.26%
DCI B -0.26%
GPK D -0.26%
NNN D -0.26%
PRI B -0.26%
MUSA C -0.26%
EGP D -0.26%
SF A -0.26%
AIT A -0.25%
NYT A -0.25%
KBR B -0.25%
GME B -0.25%
UNM A -0.25%
APG B -0.24%
FCN F -0.24%
FLR B -0.24%
AGNC D -0.24%
OGE C -0.24%
DKS F -0.24%
ALSN A -0.24%
BRX C -0.24%
AYI A -0.24%
SWN C -0.23%
AXTA A -0.23%
DOC C -0.23%
SEIC A -0.23%
ADC C -0.22%
SNX C -0.22%
CR B -0.22%
VFC A -0.22%
NI B -0.22%
VOYA B -0.22%
STAG D -0.21%
VNO B -0.21%
SAIC A -0.21%
ANF F -0.21%
LUMN A -0.21%
MKSI F -0.21%
AAL A -0.21%
RL B -0.21%
FR D -0.21%
MTH D -0.21%
FLS A -0.2%
LPX D -0.2%
COHR B -0.2%
DVA D -0.2%
CBSH A -0.2%
G C -0.2%
UHAL C -0.2%
BBWI F -0.2%
NSIT F -0.2%
CFR B -0.19%
STWD D -0.19%
MAT A -0.19%
MSA F -0.19%
CRUS F -0.19%
RHI C -0.19%
RLI B -0.19%
EVRG C -0.19%
ESAB A -0.18%
CBT B -0.18%
MOG.A C -0.17%
VMI A -0.17%
LAMR B -0.17%
ACI C -0.17%
XPO A -0.17%
AN F -0.17%
VVV D -0.16%
IDA A -0.16%
AUR B -0.16%
NFG C -0.16%
BC C -0.16%
ALB C -0.16%
OLN F -0.16%
OMF A -0.16%
COOP D -0.16%
SIGI C -0.16%
WTS D -0.16%
AMG A -0.15%
KNF A -0.15%
AM C -0.15%
GBCI A -0.15%
VNT B -0.15%
SIRI C -0.15%
KD D -0.15%
BECN B -0.15%
LNC A -0.15%
UGI D -0.15%
TPG B -0.14%
CPRI F -0.14%
RIVN F -0.14%
PIPR B -0.14%
BDC B -0.14%
RYN C -0.14%
THG B -0.14%
SUM A -0.14%
BCO D -0.14%
ZWS A -0.14%
OGN D -0.14%
POR C -0.14%
PSN A -0.14%
SLM C -0.14%
LYFT C -0.13%
SBRA B -0.13%
FLO F -0.13%
NUVL D -0.13%
PII F -0.13%
MGM D -0.13%
CUZ B -0.13%
SWX C -0.13%
FFIN D -0.13%
NCLH A -0.13%
SLG B -0.13%
KRC B -0.13%
KTB A -0.13%
HASI B -0.12%
WU F -0.12%
SLGN A -0.12%
OGS C -0.12%
SEE A -0.12%
BKH D -0.12%
PR F -0.12%
NHI C -0.11%
SR D -0.11%
SMG A -0.11%
ALE A -0.11%
EPR D -0.11%
KMPR B -0.11%
MSM D -0.11%
IAC F -0.11%
MTZ A -0.11%
MDGL A -0.11%
MAC B -0.11%
EDR A -0.11%
PNM B -0.11%
MGEE C -0.1%
AX B -0.1%
SXT C -0.1%
NPO F -0.1%
CDP B -0.1%
GVA A -0.1%
FBP D -0.1%
NWE D -0.1%
MPW D -0.1%
CNO A -0.1%
HIW C -0.1%
PCH F -0.1%
BNL D -0.1%
SEM B -0.1%
SKT B -0.1%
WD C -0.1%
NSP F -0.09%
PTEN F -0.09%
WEN A -0.09%
APAM A -0.09%
CC F -0.09%
AVA D -0.09%
CBU A -0.09%
TNL A -0.09%
COMP B -0.09%
WBA C -0.09%
GFF F -0.09%
AWR C -0.09%
AMED C -0.09%
BEN B -0.09%
BRC D -0.09%
APLE C -0.09%
AROC D -0.09%
PAG F -0.09%
EAT A -0.09%
OTTR F -0.09%
BGC A -0.09%
CXT F -0.08%
DY C -0.08%
AIN F -0.08%
ABR B -0.08%
PK F -0.08%
LXP D -0.08%
CNXC F -0.08%
PENN B -0.08%
PRGS B -0.08%
WLK F -0.08%
TDC B -0.08%
PFSI D -0.08%
DEI B -0.08%
JWN C -0.08%
FHI A -0.08%
ENR B -0.07%
PECO B -0.07%
MTRN D -0.07%
SMMT C -0.07%
PRK A -0.07%
DBRG D -0.07%
HBI A -0.07%
OSIS F -0.07%
RNG A -0.07%
AKR B -0.07%
BOH A -0.07%
VIRT A -0.07%
SPB C -0.07%
CWEN C -0.07%
RNA C -0.07%
IOVA B -0.07%
MGRC A -0.07%
OUT C -0.07%
BXMT C -0.07%
UE B -0.07%
BANF B -0.06%
RXO B -0.06%
HURN A -0.06%
GNL D -0.06%
PRG C -0.06%
INFA C -0.06%
WLY A -0.06%
VYX F -0.06%
SFBS A -0.06%
JOBY D -0.06%
VGR B -0.06%
VIAV A -0.06%
VSCO A -0.06%
CGON F -0.06%
EQC C -0.06%
IVT A -0.06%
NATL D -0.06%
BYD A -0.06%
SHO D -0.06%
SXI A -0.06%
EVTC D -0.06%
ZG D -0.06%
BLKB D -0.06%
CRI F -0.06%
MHO D -0.06%
UPBD D -0.05%
HE D -0.05%
LTC A -0.05%
REYN F -0.05%
STEP B -0.05%
CHCO A -0.05%
DDS C -0.05%
NPAB D -0.05%
SHOO D -0.05%
GEO B -0.05%
DRH D -0.05%
LGND A -0.05%
MCY B -0.05%
PZZA A -0.05%
GOLF D -0.05%
FTRE F -0.05%
CAKE A -0.05%
IMVT F -0.05%
ROIC B -0.05%
PBI A -0.04%
AIV D -0.04%
AAT C -0.04%
PMT D -0.04%
PDM C -0.04%
WABC B -0.04%
ARI F -0.04%
BKD D -0.04%
UNIT C -0.04%
VC F -0.04%
LADR B -0.04%
VCTR A -0.04%
WWW C -0.04%
CXW C -0.04%
BKE C -0.04%
COLM C -0.04%
CSGS D -0.04%
WT B -0.04%
RRR F -0.04%
ALEX C -0.04%
VRE D -0.04%
BLMN F -0.04%
CAR C -0.04%
VRTS B -0.04%
NGVT C -0.04%
CODI D -0.04%
ESRT C -0.04%
HTH D -0.04%
HEES B -0.04%
JBGS C -0.04%
CNK A -0.04%
DYN F -0.04%
APOG A -0.04%
ELME D -0.04%
GTY C -0.04%
NWN C -0.04%
SMR B -0.03%
CMTG F -0.03%
JACK C -0.03%
BDN C -0.03%
CWEN C -0.03%
CBRL C -0.03%
RWT D -0.03%
LEVI F -0.03%
FBRT B -0.03%
CNNE B -0.03%
CSR D -0.03%
ETWO F -0.03%
KFRC D -0.03%
SAFT D -0.03%
AMRX B -0.03%
MYGN F -0.03%
ATUS A -0.02%
MXL D -0.02%
BASE C -0.02%
CMPR F -0.02%
HY D -0.02%
HPP F -0.02%
UHAL C -0.02%
HLF D -0.02%
KREF D -0.02%
BRSP C -0.02%
XHR C -0.02%
SVC F -0.02%
CVI F -0.02%
EMBC C -0.02%
FG F -0.02%
RBRK A -0.02%
NUS F -0.01%
LDI F -0.01%
BRCC F -0.01%
OPK C -0.01%
TWKS A -0.01%
DJT C -0.01%
DIN D -0.01%
TGI C -0.01%
ALX D -0.01%
TRTX A -0.01%
ZIP F -0.01%
CRCT B -0.01%
WOOF B -0.01%
WRLD D -0.01%
INN F -0.01%
EE A -0.01%
RMR D -0.01%
GRC D -0.01%
FWRD C -0.01%
NABL F -0.01%
CLB A -0.01%
CLBK D -0.01%
CCO F -0.01%
ARRY D -0.01%
GCMG B -0.01%
CWH F -0.01%
BFS D -0.01%
DAWN A -0.01%
PWSC C -0.0%
SCWX B -0.0%
LESL F -0.0%
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