DFSV vs. VDE ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Vanguard Energy ETF (VDE)

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

$30.38

Average Daily Volume

621,998

Number of Holdings ^*

941

* may have additional holdings in another (foreign) market

VDE

Vanguard Energy ETF

VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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

$125.14

Average Daily Volume

398,514

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	VDE
30 Days	-1.20%	-0.93%
60 Days	3.25%	2.30%
90 Days	6.50%	-1.59%
12 Months	23.58%	3.36%

49 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in VDE	Overlap
APA	F	0.09%	0.56%	0.09%
AR	C	0.42%	0.43%	0.42%
BOOM	D	0.02%	0.04%	0.02%
BRY	F	0.04%	0.05%	0.04%
BTU	B	0.3%	0.18%	0.18%
CEIX	B	0.27%	0.18%	0.18%
CHRD	F	0.25%	0.5%	0.25%
CIVI	F	0.15%	0.26%	0.15%
CLNE	C	0.01%	0.06%	0.01%
CNX	A	0.52%	0.24%	0.24%
CRC	B	0.28%	0.19%	0.19%
CRGY	D	0.08%	0.14%	0.08%
CRK	C	0.29%	0.08%	0.08%
DINO	F	0.16%	0.43%	0.16%
DK	F	0.1%	0.09%	0.09%
DTM	A	0.64%	0.41%	0.41%
EGY	D	0.03%	0.06%	0.03%
GPOR	B	0.17%	0.13%	0.13%
GPRE	F	0.02%	0.07%	0.02%
GRNT	F	0.03%	0.04%	0.03%
HLX	D	0.16%	0.11%	0.11%
HP	F	0.33%	0.19%	0.19%
HPK	F	0.0%	0.05%	0.0%
INSW	C	0.23%	0.13%	0.13%
KOS	F	0.04%	0.14%	0.04%
LBRT	F	0.31%	0.19%	0.19%
LPG	F	0.15%	0.11%	0.11%
MTDR	F	0.38%	0.37%	0.37%
MUR	F	0.48%	0.3%	0.3%
NBR	F	0.01%	0.06%	0.01%
NOG	D	0.19%	0.21%	0.19%
NOV	F	0.41%	0.38%	0.38%
NR	F	0.05%	0.06%	0.05%
PARR	F	0.02%	0.09%	0.02%
PBF	F	0.34%	0.2%	0.2%
PUMP	F	0.09%	0.06%	0.06%
REPX	D	0.02%	0.04%	0.02%
RES	D	0.1%	0.06%	0.06%
REX	D	0.08%	0.06%	0.06%
RIG	F	0.35%	0.2%	0.2%
RRC	D	0.35%	0.39%	0.35%
SD	F	0.0%	0.05%	0.0%
SM	F	0.43%	0.29%	0.29%
SWN	C	0.64%	0.38%	0.38%
TALO	F	0.14%	0.11%	0.11%
VAL	F	0.01%	0.23%	0.01%
VTOL	D	0.09%	0.07%	0.07%
WTTR	D	0.1%	0.08%	0.08%
XPRO	F	0.17%	0.12%	0.12%

DFSV Overweight 892 Positions Relative to VDE

Symbol	Grade	Weight
TMHC	B	0.76%
JXN	B	0.66%
IVZ	C	0.65%
MTG	B	0.63%
FYBR	C	0.61%
MHK	B	0.6%
AMKR	F	0.59%
CMC	C	0.58%
PB	D	0.57%
PNFP	D	0.56%
THO	C	0.54%
FNB	D	0.54%
PVH	F	0.54%
POST	B	0.54%
GPI	C	0.53%
ONB	D	0.52%
AVT	B	0.52%
BWA	C	0.51%
ARW	C	0.51%
LAD	B	0.51%
CADE	D	0.49%
ESNT	C	0.49%
FHN	D	0.47%
AL	D	0.47%
KEX	C	0.47%
WCC	C	0.46%
WTFC	C	0.46%
WBS	D	0.46%
ALK	B	0.45%
UBSI	D	0.45%
TPH	B	0.45%
CLF	D	0.45%
R	C	0.44%
HOG	C	0.44%
MATX	B	0.44%
AGO	D	0.44%
GTES	C	0.43%
ZION	D	0.43%
KNX	C	0.43%
SSB	C	0.42%
OSK	F	0.42%
OZK	F	0.42%
ACA	C	0.41%
MDU	C	0.41%
INGR	A	0.41%
JHG	C	0.41%
AXS	A	0.4%
DNB	D	0.4%
WTM	D	0.4%
ABCB	C	0.4%
SANM	D	0.4%
BOKF	D	0.4%
ST	F	0.39%
ASH	F	0.39%
CMA	C	0.39%
LTH	C	0.38%
HWC	D	0.38%
VLY	C	0.38%
ABG	D	0.37%
AVNT	B	0.37%
BIO	B	0.37%
M	F	0.37%
X	F	0.36%
AA	C	0.36%
LEA	F	0.36%
CCS	C	0.35%
XRAY	D	0.35%
STNG	D	0.35%
GATX	D	0.35%
JAZZ	F	0.35%
HUN	B	0.35%
WAL	C	0.34%
ASB	F	0.34%
ABM	D	0.34%
ADTN	C	0.34%
SKYW	B	0.33%
KFY	C	0.33%
DXC	D	0.33%
ESGR	D	0.33%
AGCO	D	0.33%
TCBI	C	0.32%
LBRDK	C	0.32%
PRGO	F	0.32%
URBN	F	0.32%
DAR	F	0.32%
COLB	C	0.31%
MAN	D	0.31%
ALIT	D	0.31%
JLL	B	0.31%
FULT	D	0.3%
UCBI	C	0.3%
HUBG	D	0.3%
NNI	C	0.3%
ATGE	C	0.29%
CALM	A	0.29%
RUSHA	C	0.29%
GNW	C	0.29%
FIBK	D	0.28%
GHC	B	0.28%
FMC	B	0.28%
LGIH	C	0.27%
CATY	D	0.27%
CWK	C	0.27%
SEB	D	0.27%
AUB	D	0.27%
HL	C	0.27%
FL	F	0.27%
ESI	B	0.26%
BERY	C	0.26%
WAFD	D	0.26%
FAF	B	0.26%
FHB	D	0.26%
WSFS	D	0.26%
NEOG	D	0.26%
TDS	B	0.25%
SIG	C	0.25%
BKU	D	0.25%
AZTA	F	0.25%
UNF	B	0.25%
HHH	B	0.25%
NJR	C	0.25%
BHF	F	0.24%
EBC	D	0.24%
VSH	F	0.24%
MIDD	D	0.24%
BPOP	D	0.24%
MOS	F	0.23%
REZI	F	0.23%
ARCB	D	0.23%
ACT	C	0.23%
SFNC	C	0.23%
PFS	D	0.23%
MTX	D	0.22%
ICUI	B	0.22%
ASO	D	0.22%
GT	F	0.22%
GXO	D	0.22%
PPBI	D	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	D	0.21%
ENOV	F	0.21%
VAC	D	0.2%
BCC	B	0.2%
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%
KSS	D	0.19%
TROX	D	0.19%
BANR	C	0.19%
ZD	D	0.19%
ELAN	D	0.19%
TGNA	B	0.19%
NWL	D	0.19%
WMK	D	0.19%
SPNT	D	0.18%
ARCH	D	0.18%
PINC	F	0.18%
CVBF	D	0.18%
GEF	C	0.18%
HGV	F	0.18%
SGRY	C	0.18%
EPC	F	0.18%
FRME	D	0.18%
GAP	F	0.18%
ANDE	D	0.18%
PBH	D	0.18%
NVST	D	0.18%
CMRE	C	0.17%
TNK	D	0.17%
USM	C	0.17%
CPA	D	0.17%
ORA	B	0.17%
GBX	C	0.17%
LZB	C	0.17%
BHE	C	0.17%
AMR	F	0.17%
LCII	B	0.17%
RNST	D	0.17%
AAP	F	0.17%
MODG	F	0.17%
CENTA	F	0.16%
SOFI	C	0.16%
TRMK	D	0.16%
NWBI	D	0.16%
WGO	D	0.16%
KMT	C	0.16%
ADNT	D	0.16%
SFL	D	0.15%
PPC	A	0.15%
KAR	D	0.15%
AMWD	C	0.15%
CUBI	F	0.15%
SKX	C	0.15%
FDP	B	0.15%
HI	F	0.15%
SNV	D	0.15%
JBT	B	0.15%
NAVI	D	0.15%
EFSC	D	0.15%
UA	B	0.15%
SWI	C	0.14%
LILAK	D	0.14%
STBA	D	0.14%
BILL	D	0.14%
ROG	D	0.14%
GIII	C	0.14%
MLKN	F	0.14%
FCF	D	0.14%
UVV	C	0.14%
DAN	F	0.14%
FA	A	0.14%
SCL	D	0.14%
WSBC	D	0.14%
NHC	D	0.14%
PHIN	D	0.14%
OI	D	0.14%
FOR	D	0.14%
PLAB	D	0.14%
PRM	B	0.13%
PRDO	D	0.13%
HOPE	D	0.13%
AIR	D	0.13%
WHR	C	0.13%
GTLS	F	0.13%
SASR	C	0.13%
SCVL	C	0.13%
FBNC	D	0.13%
AEO	C	0.13%
SON	D	0.13%
HELE	D	0.12%
GO	F	0.12%
ASGN	D	0.12%
VSTO	D	0.12%
LRN	C	0.12%
BUSE	D	0.12%
MRTN	D	0.12%
UMBF	C	0.12%
LC	D	0.12%
UAA	B	0.12%
SCSC	D	0.12%
KN	D	0.12%
EIG	B	0.12%
CABO	F	0.12%
INVA	B	0.12%
IMKTA	F	0.11%
DOLE	C	0.11%
PTVE	D	0.11%
OMI	F	0.11%
PRIM	C	0.11%
HLIO	C	0.11%
PEBO	D	0.11%
SBCF	D	0.11%
NTCT	C	0.11%
BHLB	D	0.11%
SUPN	D	0.11%
BV	B	0.11%
SCS	D	0.11%
ITGR	C	0.11%
ODP	F	0.11%
KBH	C	0.11%
GMS	D	0.11%
NBHC	D	0.11%
AVNS	C	0.1%
TRN	C	0.1%
DCO	B	0.1%
TPC	B	0.1%
TEX	F	0.1%
VBTX	C	0.1%
PATK	B	0.1%
NMIH	C	0.1%
COTY	F	0.1%
HMN	C	0.1%
COHU	F	0.1%
AOSL	D	0.1%
DNOW	F	0.1%
ETH	D	0.09%
SCHL	D	0.09%
UNFI	B	0.09%
ENS	C	0.09%
TK	B	0.09%
PSMT	B	0.09%
PFC	D	0.09%
QCRH	D	0.09%
MRCY	C	0.09%
VSTS	D	0.09%
BXC	D	0.09%
JELD	D	0.09%
CMCO	D	0.09%
IART	F	0.09%
MGPI	D	0.09%
TKR	B	0.09%
TRS	D	0.09%
XRX	F	0.09%
CLVT	D	0.09%
TCBK	D	0.09%
BY	D	0.08%
HZO	C	0.08%
NMRK	B	0.08%
SATS	C	0.08%
GNK	C	0.08%
BRKL	D	0.08%
OCFC	C	0.08%
ATSG	C	0.08%
CNOB	C	0.08%
AZZ	C	0.08%
ECPG	F	0.08%
DCOM	C	0.08%
LAUR	C	0.08%
PLYA	D	0.08%
PLUS	C	0.07%
MLI	B	0.07%
JBLU	B	0.07%
ECVT	F	0.07%
CNXN	C	0.07%
EYE	F	0.07%
DGII	D	0.07%
VCYT	C	0.07%
EBF	B	0.07%
MBWM	D	0.07%
CZR	C	0.07%
NXST	D	0.07%
SPTN	B	0.07%
STC	C	0.07%
SMP	D	0.07%
KALU	D	0.07%
MLR	D	0.07%
FBMS	C	0.07%
ASIX	B	0.07%
NX	F	0.07%
UVSP	D	0.07%
OMCL	C	0.07%
SXC	F	0.07%
SAH	D	0.07%
ENVA	C	0.07%
PLXS	B	0.07%
NVRI	D	0.07%
EGBN	C	0.06%
HFWA	D	0.06%
TRST	D	0.06%
SRCL	B	0.06%
WS	D	0.06%
ALGT	D	0.06%
HNI	B	0.06%
DLX	F	0.06%
EZPW	D	0.06%
RRX	C	0.06%
HOMB	D	0.06%
HAYN	B	0.06%
ASC	D	0.06%
HTLD	F	0.06%
ZI	D	0.06%
REVG	D	0.06%
HSII	B	0.06%
FBK	D	0.06%
RBCAA	C	0.06%
MGNI	D	0.06%
OBK	F	0.06%
RCM	B	0.06%
HAYW	B	0.06%
WOR	F	0.06%
MTUS	F	0.06%
AXL	F	0.06%
ASTE	F	0.06%
LBRDA	C	0.06%
GLDD	B	0.06%
DNUT	D	0.06%
ICHR	F	0.05%
FMBH	D	0.05%
MATW	F	0.05%
KE	F	0.05%
BSRR	D	0.05%
THFF	D	0.05%
IBOC	D	0.05%
RYAM	B	0.05%
NWPX	B	0.05%
MNRO	C	0.05%
CACI	A	0.05%
PRAA	F	0.05%
UFPI	B	0.05%
NIC	D	0.05%
TRC	D	0.05%
ETWO	D	0.05%
PRA	C	0.05%
CPF	C	0.05%
KOP	F	0.05%
CFB	D	0.05%
RYI	F	0.05%
RAMP	F	0.05%
VSEC	D	0.05%
SBH	B	0.05%
BGS	D	0.05%
KELYA	D	0.05%
DXPE	B	0.05%
NAT	D	0.05%
PLPC	D	0.05%
MD	B	0.05%
GRBK	B	0.05%
SRCL	B	0.05%
HBNC	D	0.05%
ROCK	D	0.05%
AMRC	B	0.05%
PCRX	F	0.05%
RPAY	F	0.04%
USNA	F	0.04%
HCSG	D	0.04%
CENT	F	0.04%
KRNY	D	0.04%
NAPA	F	0.04%
AMTB	F	0.04%
KWR	D	0.04%
TMP	D	0.04%
PGC	D	0.04%
TILE	B	0.04%
BOC	D	0.04%
MMI	C	0.04%
SHEN	F	0.04%
GTN	D	0.04%
MSGE	B	0.04%
HTBI	D	0.04%
THR	F	0.04%
SWBI	F	0.04%
SNCY	D	0.04%
AMBC	F	0.04%
HVT	F	0.04%
PDCO	F	0.04%
NFBK	D	0.04%
MCS	B	0.04%
KRO	C	0.04%
RDN	D	0.04%
LOCO	C	0.04%
HTZ	F	0.04%
ACCO	C	0.04%
ATKR	F	0.04%
UFCS	D	0.04%
AVO	C	0.04%
MSBI	D	0.04%
VREX	F	0.04%
FUL	F	0.04%
CAL	F	0.04%
ZEUS	F	0.04%
ADV	F	0.04%
GLRE	C	0.04%
ATNI	C	0.04%
MRC	D	0.04%
WNC	F	0.04%
HAFC	D	0.04%
CLW	F	0.04%
HONE	D	0.04%
CTBI	D	0.04%
HTBK	D	0.04%
RDUS	D	0.04%
FWRG	F	0.04%
BMRC	D	0.03%
CRSR	D	0.03%
CFFN	D	0.03%
HCC	D	0.03%
WSBF	D	0.03%
GDOT	C	0.03%
NBTB	D	0.03%
BAND	F	0.03%
OSUR	F	0.03%
MOV	F	0.03%
BHRB	D	0.03%
LSEA	C	0.03%
RGP	F	0.03%
AMPY	D	0.03%
FLWS	F	0.03%
VPG	F	0.03%
PKOH	B	0.03%
AMPS	F	0.03%
SMBK	C	0.03%
LXU	D	0.03%
AHCO	B	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%
VMEO	C	0.03%
OFG	D	0.03%
GCO	F	0.03%
IIIN	F	0.03%
DGICA	B	0.03%
SWIM	B	0.03%
USAP	B	0.03%
AMAL	D	0.03%
FFIC	D	0.03%
HRTG	D	0.03%
GES	F	0.03%
CCNE	D	0.03%
LEG	D	0.03%
MTW	F	0.03%
DBI	F	0.03%
FRPH	D	0.03%
LILA	B	0.03%
LEGH	C	0.03%
SRCE	D	0.03%
BHB	D	0.03%
PRLB	F	0.03%
RM	C	0.03%
FISI	C	0.03%
WASH	D	0.03%
VLGEA	C	0.03%
PACK	D	0.03%
CCRN	F	0.03%
LOVE	B	0.03%
SMPL	D	0.03%
OSBC	D	0.03%
BJRI	D	0.03%
PAHC	C	0.02%
MCB	C	0.02%
CTRN	D	0.02%
CNDT	B	0.02%
VRA	F	0.02%
TWLO	C	0.02%
RELL	C	0.02%
BBCP	F	0.02%
GDEN	D	0.02%
MLAB	B	0.02%
ALG	D	0.02%
LAKE	D	0.02%
CLFD	D	0.02%
PTSI	F	0.02%
RMAX	B	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%
PYCR	D	0.02%
ANET	B	0.02%
TBI	F	0.02%
SRI	F	0.02%
SMHI	F	0.02%
GCI	C	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%
PARA	F	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%
MATV	D	0.02%
CARE	C	0.02%
FBIZ	C	0.02%
MERC	D	0.02%
VSAT	F	0.02%
RBBN	D	0.02%
CERT	F	0.02%
RLGT	C	0.02%
KODK	F	0.02%
WLFC	B	0.02%
ZIMV	F	0.02%
AMCX	F	0.02%
INBK	D	0.02%
OIS	F	0.02%
NGVC	B	0.02%
NGS	D	0.02%
EQBK	C	0.02%
METC	D	0.02%
BMBL	F	0.02%
HNRG	C	0.02%
SBSI	D	0.02%
BELFB	B	0.02%
RCKY	C	0.02%
GSM	D	0.02%
HOV	C	0.02%
HBCP	D	0.02%
TWI	D	0.02%
TITN	F	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	C	0.01%
ORI	A	0.01%
ACNB	C	0.01%
CZNC	D	0.01%
KW	C	0.01%
TWIN	F	0.01%
SSYS	D	0.01%
CHGG	F	0.01%
CIFR	F	0.01%
FNWB	D	0.01%
FLGT	F	0.01%
NVEE	F	0.01%
STRS	D	0.01%
OLPX	C	0.01%
NATR	F	0.01%
KIDS	F	0.01%
SNFCA	A	0.01%
DHX	D	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	B	0.01%
CMTL	D	0.01%
SGC	F	0.01%
OPBK	D	0.01%
EPM	C	0.01%
GEOS	D	0.01%
SPWH	D	0.01%
SHYF	D	0.01%
RVSB	C	0.01%
CBAN	C	0.01%
EBTC	C	0.01%
PWOD	B	0.01%
TTSH	D	0.01%
NUS	F	0.01%
UBFO	B	0.01%
AOUT	D	0.01%
VNDA	F	0.01%
HMST	B	0.01%
MBUU	D	0.01%
ANGO	B	0.01%
FRD	D	0.01%
TCMD	C	0.01%
HURC	C	0.01%
SEG	D	0.01%
ANGI	C	0.01%
LTRX	D	0.01%
CLAR	F	0.01%
MPAA	C	0.01%
RUSHB	C	0.01%
ASLE	F	0.01%
BH	F	0.01%
SENEA	C	0.01%
BZH	B	0.01%
UTMD	F	0.01%
CCBG	C	0.01%
BALY	B	0.01%
SMBC	D	0.01%
BWB	C	0.01%
GEF	C	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%
AMN	F	0.01%
BCBP	D	0.01%
HAIN	C	0.01%
LXFR	C	0.01%
BSET	C	0.01%
BLFY	D	0.01%
NECB	B	0.01%
PKBK	C	0.01%
ESE	B	0.01%
ORN	F	0.01%
STRT	B	0.01%
UNTY	C	0.01%
ULBI	F	0.01%
AVD	F	0.01%
FSBW	D	0.01%
BANC	C	0.01%
TCBX	C	0.01%
ALCO	D	0.01%
ISTR	C	0.01%
FET	F	0.01%
RBKB	B	0.0%
ESP	B	0.0%
LSBK	C	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	C	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	C	0.0%
OPY	D	0.0%
NSYS	F	0.0%
DAIO	D	0.0%
SLNG	C	0.0%
GPRO	D	0.0%
HNNA	C	0.0%
CPSS	C	0.0%
FUSB	B	0.0%
DIT	D	0.0%
FKWL	B	0.0%
BDL	D	0.0%
MGYR	B	0.0%
SSBK	D	0.0%
CCRD	D	0.0%
OVBC	C	0.0%
OPHC	D	0.0%
WHLM	F	0.0%
WVVI	F	0.0%
PRTS	D	0.0%
ALTO	D	0.0%
EVI	D	0.0%
ALOT	F	0.0%
CULP	B	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	C	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%
KEQU	F	0.0%
CRWS	D	0.0%
JRVR	F	0.0%
FVCB	C	0.0%
ALTG	F	0.0%
PPIH	B	0.0%
BWEN	F	0.0%
CTKB	F	0.0%
ASRV	C	0.0%
ITIC	C	0.0%
PEBK	F	0.0%
CBNK	C	0.0%
MITK	F	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	B	0.0%
MNSB	D	0.0%
ACU	F	0.0%
TACT	D	0.0%
HIFS	D	0.0%
BCOV	D	0.0%
MYPS	F	0.0%
LCNB	D	0.0%
BCAL	D	0.0%
FMAO	D	0.0%
NNBR	C	0.0%
DLHC	F	0.0%
ARKO	C	0.0%
TWKS	C	0.0%
ITOS	F	0.0%
SGRP	C	0.0%
GAIA	C	0.0%
ONEW	F	0.0%
FCCO	D	0.0%
OB	D	0.0%
PVBC	C	0.0%
HBT	D	0.0%
FMNB	D	0.0%
TUSK	C	0.0%
MEI	D	0.0%
MNTX	D	0.0%
OLO	F	0.0%
ATLC	C	0.0%
VEL	C	0.0%
KVHI	D	0.0%
RSVR	D	0.0%
WLDN	A	0.0%
TLYS	F	0.0%
IOSP	F	0.0%
AROW	D	0.0%
EPSN	B	0.0%
FPH	B	0.0%
NL	C	0.0%
TRDA	D	0.0%
MYFW	C	0.0%
CZWI	A	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	C	0.0%
MCW	F	0.0%
RIOT	F	0.0%
CHMG	C	0.0%
CMP	D	0.0%
NEXA	B	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%
HSTM	B	0.0%
EML	B	0.0%
POWW	F	0.0%
FFWM	F	0.0%

DFSV Underweight 55 Positions Relative to VDE

Symbol	Grade	Weight
XOM	B	-22.63%
CVX	D	-13.0%
COP	D	-6.78%
EOG	D	-3.79%
MPC	F	-3.38%
SLB	F	-3.2%
PSX	F	-3.1%
WMB	A	-2.84%
OKE	C	-2.61%
VLO	F	-2.51%
LNG	D	-2.22%
KMI	A	-2.2%
HES	D	-1.96%
OXY	F	-1.94%
BKR	B	-1.8%
FANG	F	-1.78%
TRGP	C	-1.6%
DVN	F	-1.46%
HAL	F	-1.42%
CTRA	D	-0.94%
TPL	B	-0.89%
EQT	C	-0.89%
MRO	D	-0.86%
FTI	B	-0.62%
OVV	F	-0.6%
CHK	C	-0.45%
WFRD	F	-0.42%
PR	F	-0.4%
CHX	F	-0.33%
AM	A	-0.3%
MGY	C	-0.25%
TDW	F	-0.25%
WHD	B	-0.23%
PAGP	D	-0.22%
PTEN	F	-0.21%
HESM	D	-0.2%
ENLC	A	-0.19%
AROC	C	-0.18%
OII	D	-0.17%
UEC	C	-0.14%
KNTK	C	-0.12%
DO	D	-0.1%
TELL	B	-0.08%
CLB	D	-0.08%
KRP	B	-0.08%
NFE	F	-0.07%
AESI	C	-0.07%
CVI	F	-0.07%
LEU	A	-0.06%
TTI	D	-0.05%
NEXT	F	-0.05%
GEVO	C	-0.04%
WTI	D	-0.04%
EE	A	-0.04%
VTNR	F	-0.01%