DFSV vs. VFMO ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$29.18

Average Daily Volume

615,620

Number of Holdings ^*

931

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$148.12

Average Daily Volume

28,093

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	VFMO
30 Days	2.21%	2.78%
60 Days	2.75%	-1.81%
90 Days	1.55%	0.08%
12 Months	14.55%	25.18%

143 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in VFMO	Overlap
ABCB	B	0.38%	0.09%	0.09%
ACA	D	0.39%	0.05%	0.05%
ACT	A	0.22%	0.05%	0.05%
AEO	D	0.14%	0.08%	0.08%
AGO	D	0.44%	0.35%	0.35%
AIR	D	0.14%	0.06%	0.06%
AMAL	B	0.03%	0.07%	0.03%
AMR	F	0.17%	0.13%	0.13%
AMWD	D	0.14%	0.11%	0.11%
ANDE	D	0.19%	0.07%	0.07%
ANET	D	0.02%	0.06%	0.02%
ANET	D	0.02%	1.31%	0.02%
ARCH	F	0.17%	0.03%	0.03%
ASB	C	0.37%	0.15%	0.15%
ASC	D	0.07%	0.02%	0.02%
ATGE	C	0.29%	0.15%	0.15%
AZZ	C	0.09%	0.21%	0.09%
BAND	F	0.02%	0.06%	0.02%
BCC	C	0.23%	0.15%	0.15%
BELFB	D	0.02%	0.09%	0.02%
BHE	C	0.17%	0.02%	0.02%
BKU	B	0.26%	0.11%	0.11%
BPOP	B	0.26%	0.3%	0.26%
BV	B	0.11%	0.12%	0.11%
CACI	B	0.05%	0.02%	0.02%
CADE	C	0.49%	0.15%	0.15%
CAL	B	0.05%	0.05%	0.05%
CCS	B	0.35%	0.03%	0.03%
CDE	D	0.02%	0.07%	0.02%
CENT	D	0.04%	0.05%	0.04%
CHRD	F	0.28%	0.03%	0.03%
CIFR	F	0.0%	0.11%	0.0%
CMRE	D	0.15%	0.04%	0.04%
CNX	B	0.46%	0.03%	0.03%
CPF	B	0.05%	0.02%	0.02%
CPS	D	0.01%	0.02%	0.01%
CUBI	F	0.16%	0.28%	0.16%
DAKT	D	0.02%	0.04%	0.02%
DHT	D	0.19%	0.18%	0.18%
DXPE	B	0.06%	0.03%	0.03%
EGY	D	0.03%	0.1%	0.03%
ELAN	B	0.21%	0.08%	0.08%
FBK	B	0.06%	0.02%	0.02%
FHN	C	0.46%	0.22%	0.22%
FOR	D	0.13%	0.09%	0.09%
FULT	C	0.31%	0.18%	0.18%
FYBR	A	0.49%	0.12%	0.12%
GBX	D	0.16%	0.1%	0.1%
GIII	A	0.12%	0.12%	0.12%
GMS	D	0.12%	0.05%	0.05%
GNK	D	0.08%	0.11%	0.08%
GNW	B	0.3%	0.09%	0.09%
GPI	B	0.54%	0.03%	0.03%
GPOR	D	0.16%	0.28%	0.16%
GRBK	B	0.05%	0.08%	0.05%
GTES	C	0.43%	0.02%	0.02%
HCC	F	0.03%	0.12%	0.03%
HLX	D	0.17%	0.2%	0.17%
HNI	B	0.06%	0.1%	0.06%
HOV	B	0.02%	0.13%	0.02%
IBOC	C	0.05%	0.04%	0.04%
INSW	D	0.24%	0.19%	0.19%
INVA	B	0.12%	0.16%	0.12%
ITGR	A	0.12%	0.1%	0.1%
JELD	F	0.08%	0.05%	0.05%
JXN	C	0.64%	0.18%	0.18%
KALU	F	0.07%	0.02%	0.02%
KEX	D	0.43%	0.02%	0.02%
KOP	D	0.05%	0.06%	0.05%
LAUR	C	0.08%	0.07%	0.07%
LBRT	D	0.29%	0.22%	0.22%
LPG	F	0.17%	0.14%	0.14%
LRN	B	0.12%	0.2%	0.12%
LYTS	B	0.01%	0.03%	0.01%
LZB	C	0.16%	0.05%	0.05%
M	F	0.37%	0.05%	0.05%
MATX	C	0.44%	0.11%	0.11%
METC	F	0.03%	0.09%	0.03%
MIR	D	0.2%	0.03%	0.03%
MITK	F	0.0%	0.02%	0.0%
MLI	B	0.07%	0.08%	0.07%
MLKN	D	0.17%	0.19%	0.17%
MSGE	B	0.05%	0.09%	0.05%
MTG	B	0.63%	0.11%	0.11%
MTX	D	0.21%	0.1%	0.1%
NAT	D	0.05%	0.15%	0.05%
NHC	B	0.16%	0.13%	0.13%
NMIH	B	0.1%	0.03%	0.03%
NMRK	A	0.08%	0.04%	0.04%
NNBR	D	0.0%	0.1%	0.0%
NR	D	0.06%	0.14%	0.06%
NVRI	C	0.08%	0.06%	0.06%
OFG	B	0.03%	0.11%	0.03%
ORI	B	0.01%	0.1%	0.01%
PACK	D	0.04%	0.04%	0.04%
PARR	F	0.02%	0.03%	0.02%
PATK	B	0.1%	0.07%	0.07%
PBF	F	0.34%	0.05%	0.05%
PFC	B	0.09%	0.02%	0.02%
PFSI	A	0.0%	0.03%	0.0%
PPC	B	0.16%	0.21%	0.16%
PRDO	D	0.13%	0.07%	0.07%
PRIM	C	0.1%	0.11%	0.1%
PRM	B	0.1%	0.04%	0.04%
PTVE	D	0.1%	0.13%	0.1%
PVH	F	0.56%	0.05%	0.05%
RAMP	F	0.02%	0.03%	0.02%
RDN	B	0.04%	0.07%	0.04%
REVG	C	0.07%	0.2%	0.07%
REX	F	0.08%	0.1%	0.08%
ROCK	D	0.05%	0.03%	0.03%
RUSHA	C	0.28%	0.11%	0.11%
SCS	C	0.12%	0.12%	0.12%
SCSC	C	0.12%	0.02%	0.02%
SCVL	B	0.12%	0.03%	0.03%
SFL	D	0.15%	0.23%	0.15%
SIG	F	0.2%	0.06%	0.06%
SKX	B	0.17%	0.22%	0.17%
SKYW	D	0.31%	0.37%	0.31%
SM	D	0.47%	0.2%	0.2%
SPNT	B	0.18%	0.09%	0.09%
STC	B	0.07%	0.21%	0.07%
STNG	D	0.36%	0.1%	0.1%
SXC	F	0.08%	0.03%	0.03%
TDS	B	0.27%	0.11%	0.11%
THR	D	0.04%	0.03%	0.03%
TILE	B	0.04%	0.09%	0.04%
TK	D	0.07%	0.09%	0.07%
TMHC	B	0.7%	0.14%	0.14%
TNK	D	0.17%	0.22%	0.17%
TPC	C	0.09%	0.15%	0.09%
TPH	B	0.46%	0.05%	0.05%
TRMK	B	0.17%	0.05%	0.05%
TRN	C	0.1%	0.03%	0.03%
TROX	F	0.2%	0.08%	0.08%
URBN	D	0.33%	0.03%	0.03%
UVV	B	0.15%	0.07%	0.07%
VSEC	C	0.06%	0.07%	0.06%
WAL	B	0.4%	0.02%	0.02%
WOR	F	0.07%	0.07%	0.07%
WTFC	B	0.46%	0.05%	0.05%
ZEUS	F	0.04%	0.05%	0.04%
ZIMV	D	0.02%	0.13%	0.02%

DFSV Overweight 789 Positions Relative to VFMO

Symbol	Grade	Weight
MHK	B	0.74%
IVZ	C	0.64%
DTM	B	0.62%
PB	B	0.59%
FNB	C	0.58%
CMC	D	0.58%
SWN	F	0.58%
THO	C	0.57%
AVT	C	0.56%
AMKR	F	0.56%
PNFP	B	0.55%
ONB	C	0.54%
POST	B	0.53%
CLF	F	0.52%
ARW	B	0.51%
MUR	F	0.49%
INGR	A	0.48%
ESNT	B	0.48%
LAD	C	0.48%
BWA	D	0.48%
UBSI	B	0.46%
AL	D	0.45%
ZION	C	0.44%
OZK	D	0.44%
HOG	B	0.43%
WBS	D	0.43%
R	C	0.43%
SANM	D	0.42%
WTM	B	0.42%
WCC	D	0.42%
OSK	D	0.42%
NOV	F	0.42%
AXS	B	0.41%
JHG	B	0.41%
DNB	B	0.41%
HWC	C	0.4%
SSB	B	0.4%
ALK	D	0.4%
KNX	D	0.4%
ST	D	0.4%
ASH	D	0.39%
ABM	C	0.39%
MTDR	F	0.39%
AVNT	B	0.38%
BOKF	B	0.38%
MDU	D	0.37%
LTH	B	0.37%
LEA	F	0.37%
BIO	A	0.37%
GATX	C	0.36%
VLY	C	0.36%
ABG	D	0.36%
AR	F	0.35%
ESGR	D	0.35%
JAZZ	D	0.35%
AA	F	0.35%
CMA	B	0.34%
DAR	D	0.34%
PRGO	C	0.34%
HUN	D	0.34%
RIG	F	0.33%
KFY	C	0.33%
DXC	A	0.33%
ALIT	D	0.32%
XRAY	D	0.32%
ADTN	F	0.32%
MAN	D	0.31%
JLL	B	0.31%
HUBG	B	0.31%
NNI	B	0.31%
TCBI	A	0.3%
LBRDK	C	0.3%
UCBI	B	0.3%
HP	F	0.29%
AGCO	F	0.29%
RRC	F	0.29%
HL	C	0.29%
FIBK	B	0.28%
VSH	F	0.28%
X	F	0.28%
GHC	C	0.28%
CRC	D	0.28%
COLB	B	0.28%
CWK	B	0.27%
SEB	C	0.27%
ESI	D	0.27%
CALM	B	0.27%
AUB	B	0.27%
CATY	B	0.27%
WSFS	C	0.27%
CEIX	D	0.27%
BTU	D	0.27%
WAFD	B	0.26%
FAF	A	0.26%
FHB	C	0.26%
CRK	D	0.26%
BERY	B	0.26%
REZI	D	0.25%
NJR	A	0.25%
UNF	C	0.25%
EBC	B	0.25%
AZTA	F	0.25%
HHH	B	0.25%
PFS	B	0.24%
BHF	D	0.24%
NEOG	D	0.24%
FFBC	B	0.24%
GT	F	0.24%
FL	D	0.24%
LGIH	C	0.24%
PPBI	C	0.23%
KSS	F	0.23%
INDB	B	0.23%
SFNC	B	0.23%
ENOV	D	0.23%
WERN	D	0.22%
B	D	0.22%
TTMI	D	0.22%
MIDD	D	0.22%
FMC	C	0.22%
EPC	C	0.21%
DIOD	F	0.21%
STRA	D	0.21%
ICUI	B	0.21%
MOS	F	0.21%
TOWN	B	0.21%
HTLF	B	0.2%
WMK	B	0.2%
IBTX	B	0.2%
FRME	C	0.2%
SNDR	B	0.2%
PINC	A	0.2%
TGNA	D	0.19%
IPGP	F	0.19%
THS	A	0.19%
RNST	C	0.19%
PBH	A	0.19%
ADNT	F	0.19%
ARCB	F	0.19%
LCII	B	0.18%
VAC	F	0.18%
USM	B	0.18%
XPRO	F	0.18%
NOG	D	0.18%
BANR	B	0.18%
ASO	C	0.18%
NVST	C	0.18%
SGRY	B	0.18%
GEF	D	0.18%
CVBF	D	0.17%
KMT	D	0.17%
CENTA	D	0.17%
ORA	C	0.17%
WGO	D	0.17%
NWL	A	0.17%
ZD	F	0.17%
SOFI	D	0.16%
SNV	C	0.16%
UA	B	0.16%
NAVI	C	0.16%
NWBI	B	0.16%
AAP	F	0.16%
HI	F	0.16%
MODG	F	0.16%
CPA	D	0.15%
PLAB	F	0.15%
FA	B	0.15%
HGV	D	0.15%
GXO	D	0.15%
KAR	D	0.15%
FDP	B	0.15%
EFSC	B	0.15%
WSBC	B	0.15%
FCF	B	0.14%
STBA	B	0.14%
SRCL	A	0.14%
SON	A	0.14%
SCL	D	0.14%
BILL	C	0.14%
LILAK	D	0.14%
SASR	B	0.13%
FBNC	B	0.13%
CABO	F	0.13%
LC	B	0.13%
DAN	F	0.13%
ROG	F	0.13%
EIG	B	0.13%
AOSL	D	0.13%
HOPE	B	0.13%
KN	D	0.13%
OI	C	0.13%
SUPN	B	0.12%
UMBF	B	0.12%
PEBO	C	0.12%
CIVI	F	0.12%
NTCT	C	0.12%
NBHC	B	0.12%
MRTN	D	0.12%
GO	F	0.12%
ODP	F	0.12%
ASGN	D	0.12%
PHIN	B	0.12%
SWI	B	0.12%
BUSE	B	0.12%
UAA	B	0.12%
JBT	F	0.12%
OMI	C	0.11%
HLIO	F	0.11%
BHLB	B	0.11%
IMKTA	D	0.11%
KBH	B	0.11%
SBCF	B	0.11%
HELE	D	0.11%
AVNS	B	0.1%
TALO	F	0.1%
JBLU	D	0.1%
RES	F	0.1%
DCO	C	0.1%
VBTX	B	0.1%
DNOW	D	0.1%
WTTR	C	0.1%
VCYT	B	0.1%
COHU	F	0.1%
VSTO	C	0.1%
HMN	B	0.1%
XRX	D	0.1%
IART	F	0.1%
MD	B	0.09%
CRGY	D	0.09%
ENS	D	0.09%
DOLE	B	0.09%
ATSG	C	0.09%
PSMT	B	0.09%
SCHL	D	0.09%
ETH	F	0.09%
SAH	C	0.09%
CMCO	F	0.09%
QCRH	B	0.09%
VTOL	C	0.09%
MGPI	B	0.09%
PUMP	F	0.09%
TRS	D	0.09%
ECPG	C	0.09%
DK	F	0.09%
MRCY	B	0.09%
TCBK	C	0.09%
CLVT	C	0.09%
DGII	B	0.08%
LEG	D	0.08%
BY	C	0.08%
DCOM	B	0.08%
CNOB	B	0.08%
VSTS	C	0.08%
OCFC	B	0.08%
PLYA	D	0.08%
BXC	F	0.08%
COTY	F	0.08%
EZPW	B	0.07%
SPTN	A	0.07%
OBK	C	0.07%
ASTE	D	0.07%
CNXN	B	0.07%
EBF	B	0.07%
MGNI	D	0.07%
AXL	F	0.07%
MBWM	C	0.07%
UVSP	B	0.07%
ASIX	B	0.07%
MLR	C	0.07%
NXST	D	0.07%
ECVT	F	0.07%
SATS	A	0.07%
UNFI	A	0.07%
FBMS	B	0.07%
PLXS	B	0.07%
NX	D	0.07%
BRKL	B	0.07%
ENVA	B	0.07%
MTUS	F	0.07%
HBNC	B	0.06%
EGBN	C	0.06%
GLDD	C	0.06%
SRCL	A	0.06%
WS	D	0.06%
APA	F	0.06%
TRST	B	0.06%
TEX	D	0.06%
PCRX	F	0.06%
HFWA	B	0.06%
ZI	F	0.06%
EYE	F	0.06%
RRX	D	0.06%
HSII	B	0.06%
SMP	C	0.06%
RBCAA	B	0.06%
HOMB	B	0.06%
DNUT	C	0.06%
LBRDA	C	0.06%
DLX	D	0.06%
HAYN	A	0.06%
GTLS	F	0.06%
HZO	D	0.06%
CZR	D	0.06%
RCM	B	0.06%
HAYW	B	0.06%
PLUS	B	0.06%
HTLD	D	0.06%
HAFC	B	0.05%
FUL	C	0.05%
BSRR	B	0.05%
VREX	F	0.05%
RYI	F	0.05%
UFPI	D	0.05%
HTBK	B	0.05%
MATW	F	0.05%
FMBH	B	0.05%
HONE	B	0.05%
UFCS	D	0.05%
DRQ	F	0.05%
CTBI	B	0.05%
THFF	B	0.05%
ZUMZ	B	0.05%
MNRO	D	0.05%
TRC	D	0.05%
MMI	B	0.05%
PRA	C	0.05%
NIC	B	0.05%
KE	F	0.05%
CLW	F	0.05%
ETWO	D	0.05%
CFB	B	0.05%
PLPC	F	0.05%
PRAA	D	0.05%
OMCL	A	0.05%
KELYA	D	0.05%
ALGT	F	0.05%
SBH	B	0.05%
PRLB	F	0.04%
BHB	B	0.04%
AVO	A	0.04%
AMCX	F	0.04%
HCSG	D	0.04%
ATNI	C	0.04%
BRY	F	0.04%
CCRN	F	0.04%
TMP	B	0.04%
DBI	F	0.04%
PGC	B	0.04%
AMTB	D	0.04%
GTN	F	0.04%
MCS	A	0.04%
MOV	F	0.04%
SNCY	D	0.04%
USNA	F	0.04%
LOCO	B	0.04%
HTBI	B	0.04%
HRTG	B	0.04%
NFBK	B	0.04%
AMBC	F	0.04%
ADV	B	0.04%
HVT	D	0.04%
HTZ	F	0.04%
KRO	D	0.04%
RDUS	F	0.04%
GLRE	B	0.04%
NAPA	F	0.04%
RYAM	B	0.04%
ACCO	C	0.04%
MRC	D	0.04%
FWRG	D	0.04%
MSBI	D	0.04%
NWPX	B	0.04%
WNC	F	0.04%
BGS	C	0.04%
SWBI	D	0.04%
FF	B	0.03%
LSEA	B	0.03%
BMRC	B	0.03%
GPRE	F	0.03%
OIS	D	0.03%
RCKY	D	0.03%
TWI	D	0.03%
SMBK	B	0.03%
AMPS	D	0.03%
GSM	F	0.03%
WSBF	B	0.03%
JOUT	F	0.03%
TITN	F	0.03%
REPX	D	0.03%
BMBL	D	0.03%
OSUR	F	0.03%
CFFN	C	0.03%
KWR	D	0.03%
GCI	C	0.03%
GCO	D	0.03%
CRSR	F	0.03%
DINO	F	0.03%
BFST	B	0.03%
PKOH	C	0.03%
BHRB	B	0.03%
AMPY	D	0.03%
AHCO	A	0.03%
LXU	F	0.03%
LOVE	D	0.03%
NBTB	B	0.03%
RGP	F	0.03%
FLWS	F	0.03%
CAC	B	0.03%
IPI	D	0.03%
NPK	D	0.03%
CCNE	B	0.03%
IAS	C	0.03%
FFIC	C	0.03%
OSBC	B	0.03%
GRNT	D	0.03%
LEGH	C	0.03%
RPAY	F	0.03%
SHEN	F	0.03%
MTW	F	0.03%
BJRI	D	0.03%
USAP	B	0.03%
AMRC	B	0.03%
RUN	B	0.03%
DGICA	A	0.03%
RM	B	0.03%
VPG	F	0.03%
FRPH	D	0.03%
WASH	B	0.03%
VLGEA	B	0.03%
IIIN	D	0.03%
FISI	B	0.03%
GES	F	0.03%
WHR	D	0.03%
LILA	D	0.03%
SRCE	C	0.03%
TKR	D	0.03%
KRNY	D	0.03%
CTOS	F	0.03%
VMEO	B	0.03%
BOC	C	0.03%
ICHR	F	0.03%
TWLO	D	0.02%
NTGR	B	0.02%
FET	D	0.02%
SBSI	B	0.02%
ALCO	C	0.02%
PTSI	D	0.02%
CNDT	B	0.02%
HOFT	C	0.02%
WNEB	B	0.02%
ULBI	F	0.02%
ALG	D	0.02%
ORN	F	0.02%
GDEN	C	0.02%
WEYS	B	0.02%
FRBA	B	0.02%
FSTR	F	0.02%
CVEO	B	0.02%
BBCP	F	0.02%
ASUR	D	0.02%
TSBK	B	0.02%
FUNC	A	0.02%
PYCR	C	0.02%
RBB	B	0.02%
VRA	F	0.02%
FLXS	B	0.02%
LAKE	C	0.02%
JAKK	C	0.02%
CFFI	B	0.02%
PANL	F	0.02%
GSBC	C	0.02%
TBI	F	0.02%
ULH	C	0.02%
MEC	B	0.02%
RNGR	B	0.02%
IBCP	B	0.02%
BCML	C	0.02%
MOFG	B	0.02%
SHBI	B	0.02%
MG	B	0.02%
FRST	D	0.02%
MPB	B	0.02%
GDOT	B	0.02%
SMHI	F	0.02%
GENC	D	0.02%
FLIC	A	0.02%
CIVB	B	0.02%
MERC	F	0.02%
RLGT	B	0.02%
BOOM	F	0.02%
MCFT	F	0.02%
SRI	F	0.02%
SWIM	B	0.02%
NGVC	A	0.02%
MYE	D	0.02%
ORRF	B	0.02%
CARE	B	0.02%
PARA	F	0.02%
FBIZ	B	0.02%
MLAB	B	0.02%
HNRG	F	0.02%
EQBK	B	0.02%
HBCP	C	0.02%
MATV	B	0.02%
INBK	B	0.02%
KODK	D	0.02%
RBBN	D	0.02%
NGS	C	0.02%
HSTM	C	0.01%
BWFG	B	0.01%
III	D	0.01%
SSP	F	0.01%
FORR	D	0.01%
STRS	D	0.01%
MBUU	C	0.01%
CNSL	A	0.01%
SGC	F	0.01%
EVBN	A	0.01%
ACTG	D	0.01%
CRNC	D	0.01%
CMTL	F	0.01%
POWW	F	0.01%
ODC	C	0.01%
CLAR	F	0.01%
ACNB	B	0.01%
SMBC	B	0.01%
SNFCA	B	0.01%
CZNC	C	0.01%
SBT	B	0.01%
SPWH	D	0.01%
KW	B	0.01%
CLNE	D	0.01%
TWIN	F	0.01%
EPM	F	0.01%
NATR	F	0.01%
FNWB	C	0.01%
GNTY	B	0.01%
FLGT	D	0.01%
TCMD	C	0.01%
SSYS	F	0.01%
SFST	D	0.01%
LGND	B	0.01%
PHX	B	0.01%
NBR	F	0.01%
ARC	A	0.01%
SMPL	D	0.01%
VYGR	F	0.01%
IMMR	D	0.01%
CEVA	B	0.01%
OPBK	B	0.01%
TTEC	F	0.01%
QUAD	F	0.01%
ANGI	B	0.01%
FONR	F	0.01%
KIDS	B	0.01%
SGA	F	0.01%
DHX	F	0.01%
AVNW	F	0.01%
UBFO	B	0.01%
TTSH	D	0.01%
GEOS	C	0.01%
CHGG	F	0.01%
HURC	C	0.01%
EBTC	B	0.01%
CBAN	B	0.01%
SPFI	B	0.01%
VRNT	F	0.01%
PWOD	C	0.01%
LTRX	D	0.01%
RVSB	C	0.01%
SHYF	C	0.01%
DXLG	F	0.01%
VNDA	D	0.01%
ANGO	B	0.01%
AOUT	B	0.01%
FRD	D	0.01%
RUSHB	C	0.01%
BZH	B	0.01%
CCBG	B	0.01%
ASLE	F	0.01%
BH	D	0.01%
SENEA	C	0.01%
BWB	B	0.01%
GEF	D	0.01%
OEC	F	0.01%
UTMD	F	0.01%
MPAA	D	0.01%
LXFR	D	0.01%
BALY	A	0.01%
PCB	B	0.01%
PFIS	C	0.01%
AVD	D	0.01%
BCBP	B	0.01%
NRIM	B	0.01%
BFIN	B	0.01%
ISTR	B	0.01%
PKBK	B	0.01%
STRT	B	0.01%
CTRN	F	0.01%
LINC	D	0.01%
HMST	B	0.01%
BSET	C	0.01%
NUS	F	0.01%
SEG	D	0.01%
WLFC	B	0.01%
NECB	B	0.01%
COHR	C	0.01%
ESE	C	0.01%
THRY	D	0.01%
FCBC	B	0.01%
NBN	B	0.01%
KOS	F	0.01%
FSBW	B	0.01%
SOI	B	0.01%
LCUT	F	0.01%
CLFD	D	0.01%
UNTY	B	0.01%
MCB	B	0.01%
NC	F	0.01%
ORGO	D	0.01%
LGF.A	F	0.01%
VIRC	C	0.01%
BLFY	B	0.01%
HDSN	F	0.01%
TCBX	B	0.01%
RMAX	B	0.01%
BANC	B	0.01%
HAIN	B	0.01%
PDCO	F	0.01%
RELL	C	0.01%
PAHC	B	0.01%
MEI	F	0.01%
GVA	B	0.01%
RBKB	D	0.0%
ESP	B	0.0%
LSBK	A	0.0%
FCAP	A	0.0%
HWBK	A	0.0%
FSFG	B	0.0%
KEQU	B	0.0%
CFBK	B	0.0%
BOTJ	B	0.0%
LUNA	F	0.0%
LARK	A	0.0%
IROQ	A	0.0%
RMBI	B	0.0%
NWFL	D	0.0%
TAIT	C	0.0%
ELSE	F	0.0%
GROW	D	0.0%
VABK	A	0.0%
LGL	A	0.0%
OPY	C	0.0%
DAIO	F	0.0%
SLNG	D	0.0%
CPSS	D	0.0%
NSYS	F	0.0%
HNNA	A	0.0%
FUSB	A	0.0%
DIT	F	0.0%
FKWL	B	0.0%
BDL	C	0.0%
CCRD	B	0.0%
MGYR	A	0.0%
OVBC	B	0.0%
EVI	F	0.0%
ALTO	F	0.0%
CULP	A	0.0%
OPHC	C	0.0%
WVVI	F	0.0%
ALOT	D	0.0%
WHLM	C	0.0%
QIPT	F	0.0%
FRAF	A	0.0%
ATLO	D	0.0%
UEIC	D	0.0%
AFBI	A	0.0%
NTIC	F	0.0%
AE	F	0.0%
TAYD	B	0.0%
GPRO	F	0.0%
HMNF	B	0.0%
CBFV	A	0.0%
LGF.A	F	0.0%
ESCA	F	0.0%
UONEK	F	0.0%
AMS	C	0.0%
CTKB	F	0.0%
ITI	A	0.0%
CKX	A	0.0%
FLL	D	0.0%
WHG	A	0.0%
UONE	D	0.0%
METCB	D	0.0%
LIVE	F	0.0%
RRBI	D	0.0%
CBNK	B	0.0%
CVR	B	0.0%
HFFG	D	0.0%
PRTS	F	0.0%
TASK	F	0.0%
EBMT	A	0.0%
IBEX	B	0.0%
PROV	A	0.0%
MBCN	B	0.0%
CHUY	A	0.0%
TRT	D	0.0%
PPIH	B	0.0%
CZFS	B	0.0%
AXTI	F	0.0%
FVCB	D	0.0%
CRWS	D	0.0%
SD	D	0.0%
TUSK	C	0.0%
VEL	A	0.0%
ALTG	F	0.0%
COFS	B	0.0%
BWEN	F	0.0%
JRVR	F	0.0%
DO	D	0.0%
ASRV	A	0.0%
MRBK	B	0.0%
ITIC	B	0.0%
HBB	B	0.0%
TG	B	0.0%
MNSB	D	0.0%
SGRP	C	0.0%
AC	D	0.0%
SBLK	D	0.0%
TACT	C	0.0%
FMAO	B	0.0%
HBT	C	0.0%
ACU	B	0.0%
HIFS	B	0.0%
ARKO	D	0.0%
CATO	F	0.0%
FCCO	B	0.0%
LCNB	B	0.0%
BCAL	C	0.0%
OLO	D	0.0%
GAIA	A	0.0%
TWKS	A	0.0%
BCOV	F	0.0%
VSAT	D	0.0%
MNTX	F	0.0%
DLHC	D	0.0%
ONEW	F	0.0%
PVBC	D	0.0%
MYPS	F	0.0%
FMNB	B	0.0%
OB	C	0.0%
CNXC	C	0.0%
ATLC	C	0.0%
AXR	C	0.0%
KVHI	C	0.0%
AROW	B	0.0%
SBFG	A	0.0%
ITOS	C	0.0%
WLDN	B	0.0%
KTCC	A	0.0%
DLTH	C	0.0%
MYFW	A	0.0%
FPH	A	0.0%
IOSP	D	0.0%
EPSN	D	0.0%
RSVR	D	0.0%
CZWI	A	0.0%
HPK	D	0.0%
NL	B	0.0%
CIX	B	0.0%
EHTH	F	0.0%
PNRG	B	0.0%
TLYS	F	0.0%
CMP	F	0.0%
INTT	F	0.0%
RGR	F	0.0%
ACDC	F	0.0%
CHMG	C	0.0%
EVC	D	0.0%
NEXA	D	0.0%
RIOT	F	0.0%
SRTS	C	0.0%
TBNK	B	0.0%
CVGI	F	0.0%
ALRS	B	0.0%
CERT	F	0.0%
VTSI	F	0.0%
EML	B	0.0%
MVBF	D	0.0%

DFSV Underweight 436 Positions Relative to VFMO

Symbol	Grade	Weight
NVDA	D	-1.49%
AVGO	D	-1.34%
LLY	B	-1.29%
NFLX	B	-1.16%
META	C	-1.14%
GE	C	-1.09%
CRWD	F	-1.07%
KKR	B	-1.06%
WFC	D	-0.95%
APO	D	-0.9%
MU	F	-0.9%
PGR	A	-0.89%
ETN	D	-0.86%
CMG	D	-0.85%
C	D	-0.85%
KLAC	D	-0.82%
LRCX	F	-0.81%
UBER	B	-0.81%
AMZN	D	-0.79%
PCAR	D	-0.78%
MCK	D	-0.76%
TT	B	-0.73%
GOOG	D	-0.71%
TDG	B	-0.71%
MPC	D	-0.69%
PSX	D	-0.69%
APH	D	-0.58%
AMAT	F	-0.57%
COST	B	-0.54%
BSX	A	-0.53%
PH	B	-0.51%
AXP	B	-0.45%
EME	C	-0.44%
SMMT	B	-0.4%
NU	B	-0.4%
WING	C	-0.39%
SPOT	C	-0.38%
DECK	C	-0.38%
AWI	C	-0.37%
JPM	B	-0.37%
FANG	D	-0.37%
AROC	D	-0.36%
CAT	C	-0.34%
LEN	B	-0.34%
CRM	D	-0.34%
ALSN	B	-0.34%
SFM	B	-0.34%
PHM	B	-0.34%
FITB	B	-0.34%
CVNA	C	-0.33%
AIG	D	-0.33%
HLT	C	-0.32%
KEY	B	-0.32%
APP	B	-0.31%
FIX	C	-0.31%
VRT	F	-0.31%
CNM	F	-0.3%
WFRD	F	-0.3%
DKNG	D	-0.3%
TJX	B	-0.29%
BKNG	C	-0.29%
DHI	B	-0.29%
IBP	D	-0.29%
QCOM	F	-0.29%
ONTO	D	-0.29%
RCL	C	-0.28%
FN	C	-0.28%
GM	B	-0.28%
TOL	B	-0.28%
SMCI	F	-0.27%
BPMC	F	-0.26%
SHW	B	-0.25%
NVR	B	-0.25%
FCNCA	C	-0.25%
XPO	D	-0.25%
NOW	B	-0.25%
ANF	D	-0.25%
BLBD	D	-0.25%
MSTR	F	-0.24%
MSFT	D	-0.24%
SAIA	D	-0.24%
CR	C	-0.23%
WAB	B	-0.23%
WSM	D	-0.23%
BRBR	A	-0.23%
CRBG	C	-0.23%
INSM	C	-0.23%
SSD	D	-0.23%
URI	C	-0.23%
FTI	D	-0.22%
AZEK	D	-0.22%
HOOD	D	-0.22%
FBP	B	-0.22%
NTNX	A	-0.22%
GFF	D	-0.21%
PCVX	A	-0.21%
ASPN	C	-0.21%
ALL	B	-0.21%
OMF	D	-0.21%
DKS	C	-0.2%
FICO	A	-0.2%
DVA	B	-0.2%
OSCR	B	-0.2%
WDC	D	-0.2%
CYTK	F	-0.2%
EWBC	C	-0.2%
TRGP	A	-0.2%
IESC	C	-0.2%
ELF	F	-0.2%
STLD	D	-0.2%
VCTR	B	-0.19%
FRPT	B	-0.19%
MEDP	D	-0.19%
EVR	B	-0.19%
TPG	B	-0.19%
ADMA	B	-0.19%
POWL	C	-0.19%
VRTX	D	-0.19%
SCCO	D	-0.19%
NSIT	C	-0.19%
ESTC	F	-0.19%
CSL	C	-0.19%
GKOS	B	-0.19%
AJG	A	-0.18%
COIN	F	-0.18%
LDOS	B	-0.18%
LMB	B	-0.18%
DPZ	D	-0.18%
BLDR	C	-0.18%
AIZ	B	-0.18%
RL	A	-0.18%
IBM	A	-0.18%
LBPH	B	-0.18%
CELH	F	-0.18%
BKD	D	-0.17%
CSWI	C	-0.17%
GWW	C	-0.17%
CLH	C	-0.17%
TDW	F	-0.17%
COOP	B	-0.17%
RNA	D	-0.17%
WULF	D	-0.17%
VKTX	C	-0.17%
PR	D	-0.17%
GWRE	A	-0.17%
NTRA	B	-0.17%
VERA	B	-0.16%
APG	D	-0.16%
BX	B	-0.16%
LIN	B	-0.16%
AXON	B	-0.16%
MOG.A	C	-0.16%
ESAB	D	-0.16%
AIT	C	-0.16%
MOD	C	-0.16%
MCY	B	-0.16%
SKWD	A	-0.16%
SLM	D	-0.16%
ACGL	B	-0.16%
ARES	C	-0.16%
CRNX	C	-0.15%
RXST	B	-0.15%
CACC	F	-0.15%
SGBX	F	-0.15%
SCHW	D	-0.15%
CARR	B	-0.15%
HQY	D	-0.15%
LNW	B	-0.15%
OC	D	-0.15%
NVT	F	-0.15%
OWL	D	-0.15%
RVMD	D	-0.14%
NUVL	A	-0.14%
TPX	D	-0.14%
JANX	C	-0.14%
AFRM	B	-0.14%
RSI	D	-0.14%
VLO	D	-0.14%
PSN	B	-0.14%
STRL	C	-0.14%
VITL	D	-0.14%
DYN	D	-0.14%
BLD	D	-0.14%
CPRT	D	-0.14%
WMS	D	-0.14%
RS	D	-0.13%
LII	C	-0.13%
HUBB	C	-0.13%
CW	B	-0.13%
CDRE	D	-0.13%
BGC	B	-0.13%
AVAV	B	-0.13%
IBKR	B	-0.13%
HUMA	D	-0.13%
ROAD	C	-0.13%
DJT	F	-0.13%
EXP	B	-0.13%
AYI	C	-0.13%
CLSK	F	-0.13%
EWTX	D	-0.13%
UTI	D	-0.13%
AMRX	A	-0.13%
MHO	B	-0.13%
LYFT	F	-0.13%
CASY	C	-0.13%
TREX	F	-0.12%
HURN	C	-0.12%
VNT	F	-0.12%
FCX	D	-0.12%
TNC	D	-0.12%
THC	B	-0.12%
ARDX	D	-0.12%
LQDA	F	-0.12%
MTH	B	-0.12%
TREE	B	-0.12%
HUBS	F	-0.12%
CBZ	D	-0.11%
TWST	F	-0.11%
ANNX	B	-0.11%
EYPT	F	-0.11%
MUSA	B	-0.11%
EHC	B	-0.11%
ACLX	A	-0.11%
ACIC	D	-0.11%
RYTM	A	-0.11%
ALT	F	-0.11%
KRYS	D	-0.11%
YMAB	B	-0.11%
ATI	C	-0.11%
COLL	B	-0.11%
ANAB	B	-0.11%
HY	F	-0.11%
PRI	B	-0.11%
KD	D	-0.11%
ENSG	B	-0.11%
HRTX	F	-0.11%
EVER	D	-0.11%
HRB	B	-0.11%
CMPR	B	-0.11%
MARA	F	-0.1%
CXW	D	-0.1%
NPO	D	-0.1%
EU	F	-0.1%
PLTR	B	-0.1%
AUR	B	-0.1%
SRRK	D	-0.1%
MSA	D	-0.1%
WWD	D	-0.1%
WRB	B	-0.1%
PTGX	B	-0.1%
BAH	B	-0.1%
TARS	B	-0.1%
NRIX	B	-0.1%
ROST	B	-0.1%
COKE	B	-0.1%
GOGL	D	-0.1%
CRS	B	-0.1%
AGM	D	-0.1%
GEO	D	-0.1%
NKTX	F	-0.1%
ORIC	C	-0.09%
DASH	B	-0.09%
DAWN	D	-0.09%
TMDX	C	-0.09%
UWMC	B	-0.09%
NBIX	D	-0.09%
EOLS	B	-0.09%
UEC	F	-0.09%
WSO	D	-0.09%
CENX	F	-0.09%
SLVM	B	-0.09%
NEU	D	-0.09%
SHAK	C	-0.09%
AM	C	-0.09%
PRMW	A	-0.09%
PETQ	A	-0.09%
GRMN	B	-0.09%
IDYA	D	-0.09%
CGEM	B	-0.09%
CECO	D	-0.09%
HCI	A	-0.09%
OII	C	-0.09%
ANIP	D	-0.09%
SIGA	D	-0.08%
IMVT	B	-0.08%
DUOL	B	-0.08%
KROS	B	-0.08%
JEF	B	-0.08%
SWTX	C	-0.08%
GRND	C	-0.08%
SXI	C	-0.08%
VECO	F	-0.08%
BASE	D	-0.08%
PNR	B	-0.08%
RDNT	B	-0.08%
GERN	D	-0.08%
ACMR	F	-0.08%
MAX	B	-0.08%
BOH	B	-0.08%
PLAY	F	-0.08%
BBIO	B	-0.08%
KALV	D	-0.08%
SMTC	B	-0.08%
IOVA	C	-0.08%
KURA	D	-0.08%
FG	D	-0.08%
PRCT	B	-0.08%
OLLI	D	-0.08%
SOUN	D	-0.08%
ALLY	C	-0.08%
PWR	C	-0.08%
INOD	D	-0.07%
OSW	D	-0.07%
OCUL	B	-0.07%
AFL	B	-0.07%
DFH	C	-0.07%
CHCO	B	-0.07%
BRO	A	-0.07%
APPF	D	-0.07%
RGA	B	-0.07%
ICFI	B	-0.07%
PSTG	F	-0.07%
KTB	B	-0.07%
AGIO	C	-0.07%
WINA	D	-0.07%
PINS	F	-0.07%
HEES	F	-0.07%
ALKT	C	-0.07%
ALXO	F	-0.07%
CAH	A	-0.07%
HWKN	B	-0.07%
IT	B	-0.06%
SPB	B	-0.06%
WTS	D	-0.06%
UVE	B	-0.06%
MTSI	D	-0.06%
SVRA	D	-0.06%
WEAV	C	-0.06%
CBOE	A	-0.06%
VIRT	A	-0.06%
UFPT	B	-0.06%
MPWR	C	-0.06%
OLMA	D	-0.06%
JOE	C	-0.06%
RKT	B	-0.06%
PTC	D	-0.06%
TNDM	B	-0.06%
ACVA	B	-0.06%
CPAY	B	-0.06%
MDXG	F	-0.06%
SPRY	B	-0.06%
SANA	D	-0.06%
FNF	B	-0.05%
TGI	D	-0.05%
ALTR	D	-0.05%
PRK	B	-0.05%
WDFC	A	-0.05%
NTB	B	-0.05%
FDMT	F	-0.05%
VCEL	C	-0.05%
AOS	D	-0.05%
STEP	B	-0.05%
ARLO	F	-0.05%
FSS	D	-0.05%
AMD	F	-0.05%
CASH	A	-0.05%
CRAI	D	-0.05%
CSTL	A	-0.05%
AGYS	C	-0.05%
INTU	D	-0.05%
USFD	B	-0.05%
QNST	B	-0.05%
DFIN	B	-0.04%
SB	D	-0.04%
BLX	A	-0.04%
MTRN	D	-0.04%
MBI	F	-0.04%
PAG	C	-0.04%
DDS	D	-0.04%
PAR	B	-0.04%
TPB	A	-0.04%
PNTG	B	-0.04%
PI	C	-0.04%
AX	C	-0.04%
SNPS	D	-0.04%
CTS	D	-0.04%
EXEL	B	-0.04%
BALL	A	-0.04%
INZY	D	-0.04%
ARCT	F	-0.04%
OCGN	F	-0.04%
OSIS	C	-0.04%
HIMS	F	-0.04%
URGN	F	-0.04%
KTOS	C	-0.04%
MRSN	F	-0.04%
CRVL	B	-0.04%
SHOO	C	-0.04%
PFBC	C	-0.04%
VRNS	C	-0.04%
CRDO	C	-0.04%
SPOK	D	-0.04%
PFGC	B	-0.04%
LEN	B	-0.04%
MYRG	F	-0.03%
GOLF	C	-0.03%
PRG	B	-0.03%
MBIN	C	-0.03%
EPAC	C	-0.03%
LOPE	D	-0.03%
NWSA	C	-0.03%
UHAL	B	-0.03%
GIC	F	-0.03%
STNE	F	-0.03%
XERS	B	-0.03%
LOB	B	-0.03%
SEMR	D	-0.03%
CDLX	F	-0.03%
EAT	B	-0.03%
GSHD	A	-0.02%
IDT	B	-0.02%
CRMD	B	-0.02%
CCOI	A	-0.02%
AGX	A	-0.02%
USLM	C	-0.02%
PLMR	B	-0.02%
SPNS	D	-0.02%
ATRO	C	-0.02%
KRUS	D	-0.02%
AAON	C	-0.02%
ITRI	D	-0.02%
PAGS	F	-0.02%
WRLD	D	-0.02%
LEU	F	-0.02%
ZETA	B	-0.02%
KMPR	C	-0.02%