DFSV vs. VIOO ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Vanguard S&P Small-Cap 600 ETF (VIOO)

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

$33.13

Average Daily Volume

569,896

Number of Holdings ^*

948

* may have additional holdings in another (foreign) market

VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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

$115.19

Average Daily Volume

103,133

Number of Holdings ^*

588

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	VIOO
30 Days	6.96%	6.51%
60 Days	7.06%	5.62%
90 Days	6.44%	6.14%
12 Months	28.23%	29.97%

288 Overlapping Holdings

	Symbol	Grade	Weight in DFSV	Weight in VIOO	Overlap
	AAP	D	0.21%	0.16%	0.16%
	ABCB	B	0.41%	0.3%	0.3%
	ABG	C	0.39%	0.34%	0.34%
	ABM	B	0.33%	0.25%	0.25%
	ACA	A	0.41%	0.34%	0.34%
	ADNT	F	0.13%	0.13%	0.13%
	AEO	F	0.16%	0.26%	0.16%
	AGO	B	0.45%	0.31%	0.31%
	AHCO	F	0.02%	0.08%	0.02%
	AIR	B	0.18%	0.15%	0.15%
	AL	B	0.48%	0.34%	0.34%
	ALG	B	0.02%	0.13%	0.02%
	ALGT	B	0.09%	0.07%	0.07%
	ALK	B	0.51%	0.45%	0.45%
	AMBC	C	0.04%	0.04%	0.04%
	AMN	F	0.01%	0.07%	0.01%
	AMR	C	0.21%	0.17%	0.17%
	AMWD	C	0.14%	0.11%	0.11%
	ANDE	D	0.16%	0.11%	0.11%
	AOSL	C	0.09%	0.06%	0.06%
	ARCB	C	0.21%	0.18%	0.18%
	ARCH	B	0.23%	0.2%	0.2%
	ASIX	B	0.07%	0.06%	0.06%
	ASO	F	0.18%	0.27%	0.18%
	ASTE	C	0.07%	0.05%	0.05%
	ATGE	B	0.26%	0.23%	0.23%
	AUB	B	0.3%	0.25%	0.25%
	AVNS	F	0.07%	0.06%	0.06%
	AXL	C	0.06%	0.05%	0.05%
	AZZ	A	0.07%	0.17%	0.07%
	B	A	0.16%	0.16%	0.16%
	BANC	B	0.01%	0.16%	0.01%
	BANR	B	0.2%	0.17%	0.17%
	BCC	B	0.16%	0.39%	0.16%
	BFH	C	0.27%	0.19%	0.19%
	BGS	F	0.03%	0.05%	0.03%
	BHE	C	0.16%	0.12%	0.12%
	BHLB	B	0.11%	0.09%	0.09%
	BJRI	C	0.04%	0.06%	0.04%
	BKU	A	0.28%	0.2%	0.2%
	BRKL	B	0.09%	0.07%	0.07%
	BTU	B	0.31%	0.25%	0.25%
	CABO	B	0.13%	0.12%	0.12%
	CAL	F	0.05%	0.08%	0.05%
	CALM	A	0.2%	0.27%	0.2%
	CARS	C	0.02%	0.07%	0.02%
	CATY	B	0.31%	0.25%	0.25%
	CCS	D	0.26%	0.18%	0.18%
	CEIX	A	0.18%	0.22%	0.18%
	CENT	C	0.04%	0.02%	0.02%
	CENTA	C	0.16%	0.11%	0.11%
	CERT	F	0.06%	0.08%	0.06%
	CFFN	C	0.02%	0.06%	0.02%
	CLW	F	0.04%	0.03%	0.03%
	CMA	B	0.4%	0.63%	0.4%
	CNMD	C	0.0%	0.16%	0.0%
	CNSL	C	0.0%	0.03%	0.0%
	CNXN	C	0.05%	0.06%	0.05%
	COHU	C	0.11%	0.09%	0.09%
	CPF	B	0.03%	0.05%	0.03%
	CRC	A	0.27%	0.27%	0.27%
	CRGY	B	0.09%	0.14%	0.09%
	CRK	B	0.34%	0.08%	0.08%
	CRSR	C	0.02%	0.02%	0.02%
	CTKB	C	0.0%	0.04%	0.0%
	CUBI	B	0.17%	0.1%	0.1%
	CVBF	A	0.22%	0.19%	0.19%
	CVI	F	0.01%	0.04%	0.01%
	CWK	C	0.26%	0.23%	0.23%
	DAN	D	0.12%	0.07%	0.07%
	DCOM	B	0.12%	0.08%	0.08%
	DGII	C	0.07%	0.08%	0.07%
	DIOD	D	0.18%	0.2%	0.18%
	DLX	B	0.08%	0.06%	0.06%
	DNOW	B	0.14%	0.09%	0.09%
	DXC	B	0.29%	0.27%	0.27%
	DXPE	C	0.06%	0.05%	0.05%
	ECPG	C	0.08%	0.08%	0.08%
	EGBN	B	0.07%	0.06%	0.06%
	EIG	B	0.13%	0.09%	0.09%
	ENVA	B	0.01%	0.17%	0.01%
	EPC	F	0.18%	0.13%	0.13%
	ESE	B	0.01%	0.24%	0.01%
	ETD	C	0.08%	0.05%	0.05%
	EYE	C	0.07%	0.06%	0.06%
	EZPW	B	0.07%	0.04%	0.04%
	FBK	C	0.06%	0.13%	0.06%
	FBNC	B	0.14%	0.13%	0.13%
	FCF	B	0.15%	0.13%	0.13%
	FDP	B	0.16%	0.08%	0.08%
	FFBC	B	0.25%	0.18%	0.18%
	FHB	B	0.28%	0.24%	0.24%
	FL	F	0.17%	0.14%	0.14%
	FLGT	F	0.0%	0.03%	0.0%
	FUL	F	0.04%	0.3%	0.04%
	FULT	A	0.32%	0.25%	0.25%
	GBX	A	0.21%	0.14%	0.14%
	GDEN	B	0.02%	0.05%	0.02%
	GDOT	D	0.03%	0.05%	0.03%
	GES	F	0.05%	0.04%	0.04%
	GIII	D	0.12%	0.09%	0.09%
	GMS	B	0.1%	0.27%	0.1%
	GNW	A	0.3%	0.22%	0.22%
	GO	C	0.11%	0.11%	0.11%
	GPI	B	0.5%	0.36%	0.36%
	GPRE	F	0.02%	0.06%	0.02%
	GRBK	D	0.04%	0.16%	0.04%
	GTES	A	0.48%	0.33%	0.33%
	HAFC	B	0.06%	0.05%	0.05%
	HAIN	D	0.02%	0.06%	0.02%
	HAYN	A	0.06%	0.06%	0.06%
	HAYW	B	0.06%	0.17%	0.06%
	HCC	B	0.03%	0.25%	0.03%
	HCSG	C	0.04%	0.06%	0.04%
	HELE	C	0.11%	0.11%	0.11%
	HFWA	C	0.07%	0.06%	0.06%
	HI	C	0.17%	0.14%	0.14%
	HLX	B	0.15%	0.1%	0.1%
	HMN	B	0.13%	0.11%	0.11%
	HNI	B	0.05%	0.17%	0.05%
	HOPE	C	0.13%	0.11%	0.11%
	HP	C	0.32%	0.25%	0.25%
	HSII	B	0.07%	0.06%	0.06%
	HSTM	B	0.0%	0.05%	0.0%
	HTLD	C	0.06%	0.03%	0.03%
	HTZ	C	0.04%	0.03%	0.03%
	HUBG	A	0.3%	0.2%	0.2%
	HZO	F	0.06%	0.04%	0.04%
	IART	C	0.1%	0.09%	0.09%
	IBTX	B	0.21%	0.16%	0.16%
	ICHR	C	0.05%	0.07%	0.05%
	ICUI	D	0.13%	0.31%	0.13%
	IIIN	C	0.03%	0.04%	0.03%
	INDB	B	0.24%	0.2%	0.2%
	INVA	D	0.12%	0.08%	0.08%
	IOSP	C	0.0%	0.2%	0.0%
	ITGR	B	0.11%	0.31%	0.11%
	JBLU	F	0.06%	0.13%	0.06%
	JBT	B	0.19%	0.27%	0.19%
	JXN	C	0.67%	0.56%	0.56%
	KALU	C	0.08%	0.09%	0.08%
	KAR	B	0.18%	0.13%	0.13%
	KELYA	F	0.03%	0.05%	0.03%
	KFY	B	0.3%	0.28%	0.28%
	KMT	B	0.18%	0.15%	0.15%
	KN	B	0.13%	0.11%	0.11%
	KOP	C	0.06%	0.05%	0.05%
	KSS	F	0.16%	0.15%	0.15%
	KW	C	0.01%	0.09%	0.01%
	KWR	C	0.06%	0.16%	0.06%
	LBRT	D	0.24%	0.21%	0.21%
	LCII	C	0.16%	0.21%	0.16%
	LGIH	F	0.22%	0.16%	0.16%
	LPG	F	0.12%	0.08%	0.08%
	LRN	A	0.12%	0.3%	0.12%
	LZB	B	0.17%	0.12%	0.12%
	MATV	D	0.0%	0.06%	0.0%
	MATW	C	0.04%	0.05%	0.04%
	MATX	C	0.44%	0.39%	0.39%
	MCW	C	0.01%	0.05%	0.01%
	MD	C	0.04%	0.08%	0.04%
	MDU	D	0.26%	0.44%	0.26%
	MGPI	F	0.06%	0.05%	0.05%
	MLKN	F	0.14%	0.12%	0.12%
	MMI	C	0.03%	0.07%	0.03%
	MNRO	D	0.06%	0.06%	0.06%
	MODG	F	0.14%	0.1%	0.1%
	MRCY	C	0.08%	0.12%	0.08%
	MRTN	D	0.12%	0.07%	0.07%
	MTUS	C	0.06%	0.04%	0.04%
	MTX	B	0.22%	0.18%	0.18%
	MYE	F	0.01%	0.03%	0.01%
	NAVI	F	0.13%	0.08%	0.08%
	NBHC	C	0.12%	0.13%	0.12%
	NBR	C	0.01%	0.05%	0.01%
	NBTB	B	0.02%	0.16%	0.02%
	NEO	C	0.02%	0.13%	0.02%
	NHC	C	0.12%	0.11%	0.11%
	NMIH	C	0.09%	0.23%	0.09%
	NOG	B	0.19%	0.27%	0.19%
	NPK	B	0.03%	0.03%	0.03%
	NTCT	C	0.08%	0.11%	0.08%
	NVEE	F	0.02%	0.09%	0.02%
	NVRI	D	0.05%	0.05%	0.05%
	NWBI	B	0.17%	0.13%	0.13%
	NWL	C	0.25%	0.27%	0.25%
	NX	C	0.07%	0.1%	0.07%
	ODP	F	0.08%	0.08%	0.08%
	OFG	B	0.02%	0.14%	0.02%
	OI	C	0.16%	0.13%	0.13%
	OMCL	C	0.1%	0.17%	0.1%
	OMI	F	0.08%	0.07%	0.07%
	OXM	F	0.03%	0.08%	0.03%
	PAHC	C	0.0%	0.04%	0.0%
	PARR	F	0.01%	0.07%	0.01%
	PATK	C	0.08%	0.21%	0.08%
	PBH	A	0.24%	0.27%	0.24%
	PCRX	C	0.06%	0.06%	0.06%
	PDCO	F	0.05%	0.12%	0.05%
	PFS	B	0.26%	0.18%	0.18%
	PHIN	A	0.16%	0.15%	0.15%
	PINC	B	0.19%	0.16%	0.16%
	PLAB	C	0.13%	0.11%	0.11%
	PLUS	F	0.04%	0.18%	0.04%
	PLXS	B	0.07%	0.29%	0.07%
	PPBI	C	0.23%	0.18%	0.18%
	PRA	C	0.06%	0.06%	0.06%
	PRAA	D	0.05%	0.06%	0.05%
	PRDO	B	0.15%	0.1%	0.1%
	PRLB	B	0.05%	0.05%	0.05%
	PSMT	D	0.07%	0.16%	0.07%
	PUMP	C	0.07%	0.04%	0.04%
	RAMP	B	0.08%	0.13%	0.08%
	RDN	D	0.03%	0.39%	0.03%
	RES	D	0.1%	0.04%	0.04%
	REX	D	0.08%	0.05%	0.05%
	REZI	A	0.27%	0.22%	0.22%
	RGR	F	0.01%	0.05%	0.01%
	RNST	B	0.19%	0.16%	0.16%
	ROCK	C	0.07%	0.15%	0.07%
	ROG	D	0.14%	0.13%	0.13%
	RUN	F	0.01%	0.24%	0.01%
	RUSHA	C	0.3%	0.26%	0.26%
	SAH	C	0.11%	0.06%	0.06%
	SANM	B	0.4%	0.29%	0.29%
	SBCF	B	0.11%	0.17%	0.11%
	SBH	C	0.05%	0.1%	0.05%
	SBSI	C	0.03%	0.07%	0.03%
	SCHL	F	0.06%	0.05%	0.05%
	SCL	C	0.13%	0.11%	0.11%
	SCSC	C	0.12%	0.07%	0.07%
	SCVL	F	0.1%	0.05%	0.05%
	SFNC	C	0.25%	0.22%	0.22%
	SHEN	F	0.03%	0.05%	0.03%
	SIG	B	0.16%	0.31%	0.16%
	SKYW	C	0.4%	0.29%	0.29%
	SM	B	0.45%	0.36%	0.36%
	SMP	C	0.07%	0.05%	0.05%
	SMPL	B	0.04%	0.23%	0.04%
	SNCY	C	0.05%	0.04%	0.04%
	SNDR	B	0.22%	0.1%	0.1%
	SPNT	B	0.19%	0.1%	0.1%
	SPTN	D	0.06%	0.05%	0.05%
	SSTK	F	0.02%	0.06%	0.02%
	STBA	B	0.13%	0.11%	0.11%
	STC	B	0.06%	0.14%	0.06%
	STRA	C	0.19%	0.16%	0.16%
	SUPN	C	0.12%	0.14%	0.12%
	SWI	C	0.14%	0.05%	0.05%
	SXC	A	0.1%	0.07%	0.07%
	TALO	C	0.16%	0.1%	0.1%
	TDS	B	0.31%	0.22%	0.22%
	TGNA	B	0.26%	0.2%	0.2%
	THRM	F	0.02%	0.1%	0.02%
	THRY	D	0.01%	0.04%	0.01%
	THS	D	0.14%	0.13%	0.13%
	TILE	B	0.04%	0.08%	0.04%
	TMP	B	0.04%	0.06%	0.04%
	TPH	D	0.37%	0.28%	0.28%
	TRMK	C	0.19%	0.16%	0.16%
	TRN	B	0.09%	0.21%	0.09%
	TRST	B	0.06%	0.05%	0.05%
	TTMI	C	0.23%	0.17%	0.17%
	TWI	F	0.02%	0.02%	0.02%
	UCB	A	0.33%	0.25%	0.25%
	UCTT	D	0.04%	0.11%	0.04%
	UFCS	A	0.05%	0.03%	0.03%
	UNF	B	0.25%	0.2%	0.2%
	UNFI	A	0.11%	0.09%	0.09%
	URBN	C	0.32%	0.15%	0.15%
	USNA	C	0.04%	0.03%	0.03%
	UVV	B	0.14%	0.09%	0.09%
	VBTX	B	0.13%	0.11%	0.11%
	VSAT	F	0.02%	0.06%	0.02%
	VSTO	A	0.13%	0.19%	0.13%
	VSTS	C	0.07%	0.12%	0.07%
	VTLE	C	0.08%	0.06%	0.06%
	VTOL	B	0.09%	0.06%	0.06%
	WAFD	B	0.28%	0.21%	0.21%
	WERN	C	0.22%	0.17%	0.17%
	WGO	C	0.15%	0.12%	0.12%
	WKC	C	0.16%	0.12%	0.12%
	WNC	C	0.05%	0.06%	0.05%
	WOR	F	0.05%	0.09%	0.05%
	WS	C	0.03%	0.1%	0.03%
	WSFS	B	0.29%	0.22%	0.22%
	XRX	F	0.07%	0.07%	0.07%
	ZD	B	0.21%	0.15%	0.15%

DFSV Overweight 660 Positions Relative to VIOO

	Symbol	Grade	Weight
	TMHC	C	0.68%
	X	B	0.64%
	IVZ	B	0.62%
	PB	B	0.61%
	FHN	A	0.6%
	LAD	A	0.6%
	CMC	B	0.59%
	DTM	A	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	C	0.54%
	ONB	C	0.54%
	WCC	B	0.54%
	KNX	C	0.53%
	CADE	B	0.53%
	THO	B	0.52%
	ZION	B	0.51%
	AMKR	D	0.51%
	AR	B	0.5%
	POST	C	0.49%
	CLF	F	0.47%
	UBSI	B	0.47%
	PVH	C	0.47%
	KEX	B	0.46%
	AVT	C	0.46%
	OSK	C	0.45%
	OZK	B	0.45%
	WTFC	A	0.45%
	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%
	SSB	B	0.41%
	ESNT	F	0.41%
	VLY	B	0.4%
	NOV	C	0.4%
	DNB	B	0.4%
	RRC	B	0.39%
	BPOP	C	0.39%
	JAZZ	B	0.39%
	ASB	B	0.38%
	AXS	A	0.38%
	COLB	B	0.38%
	MOS	F	0.38%
	MTDR	B	0.38%
	ADTN	A	0.37%
	AGCO	D	0.36%
	LEA	F	0.36%
	JHG	B	0.36%
	AVNT	B	0.35%
	TCBI	C	0.35%
	HOG	D	0.35%
	BIO	C	0.34%
	M	F	0.34%
	LTH	C	0.33%
	PBF	D	0.33%
	ST	F	0.33%
	INGR	C	0.31%
	ASH	F	0.3%
	ESGR	B	0.3%
	GHC	B	0.29%
	FIBK	B	0.29%
	PRGO	C	0.29%
	RIG	D	0.29%
	WAL	B	0.29%
	ALIT	C	0.29%
	FMC	D	0.28%
	HUN	F	0.27%
	STNG	F	0.27%
	BHF	C	0.26%
	NNI	D	0.26%
	JLL	D	0.26%
	DINO	D	0.26%
	CIVI	D	0.26%
	VAC	C	0.25%
	NJR	A	0.25%
	XRAY	F	0.25%
	GTLS	A	0.25%
	MAN	F	0.24%
	FAF	A	0.24%
	MIDD	C	0.24%
	EBC	B	0.24%
	GXO	B	0.24%
	NEOG	F	0.23%
	HHH	B	0.23%
	NVST	B	0.22%
	BILL	A	0.22%
	CHRD	D	0.22%
	BERY	C	0.22%
	SEB	F	0.22%
	ENOV	C	0.21%
	TOWN	B	0.21%
	FRME	B	0.21%
	ACT	C	0.21%
	GT	C	0.21%
	ESI	B	0.21%
	IPGP	D	0.21%
	HGV	C	0.2%
	AZTA	D	0.2%
	WSBC	B	0.2%
	HTLF	B	0.2%
	INSW	F	0.2%
	WHR	B	0.2%
	CPA	D	0.2%
	GEF	A	0.19%
	VSH	F	0.19%
	WMK	C	0.19%
	MIR	A	0.18%
	AA	A	0.18%
	DHT	F	0.17%
	ORA	B	0.16%
	LC	A	0.16%
	SNV	C	0.16%
	USM	B	0.16%
	GAP	C	0.16%
	ELAN	D	0.16%
	CMRE	C	0.16%
	UA	C	0.16%
	EFSC	B	0.16%
	LBRDK	C	0.16%
	GPOR	B	0.16%
	UAA	C	0.15%
	SASR	B	0.15%
	PPC	C	0.15%
	TROX	D	0.15%
	SON	F	0.13%
	PRM	C	0.13%
	FA	C	0.13%
	SFL	D	0.13%
	TKR	D	0.13%
	SKX	D	0.13%
	KBH	D	0.12%
	WTTR	A	0.12%
	TPC	C	0.12%
	PRIM	A	0.12%
	XPRO	D	0.12%
	BUSE	B	0.12%
	HLIO	B	0.12%
	PEBO	B	0.12%
	FOR	F	0.12%
	ATSG	B	0.11%
	TEX	F	0.11%
	SCS	C	0.11%
	UMBF	B	0.11%
	BV	C	0.11%
	PTVE	B	0.11%
	SGRY	F	0.11%
	COTY	F	0.1%
	CMCO	C	0.1%
	APA	D	0.1%
	BXC	B	0.1%
	PLYA	B	0.1%
	VAL	F	0.1%
	IMKTA	C	0.1%
	TCBK	C	0.1%
	DOLE	D	0.1%
	FBMS	B	0.09%
	CNOB	B	0.09%
	QCRH	B	0.09%
	DCO	C	0.09%
	ASGN	F	0.09%
	BY	B	0.09%
	OCFC	B	0.09%
	TRS	B	0.09%
	PFC	B	0.09%
	LILAK	D	0.09%
	HL	D	0.09%
	MBWM	B	0.08%
	LAUR	A	0.08%
	UVSP	B	0.08%
	ENS	F	0.08%
	DK	C	0.08%
	ECVT	C	0.08%
	NMRK	C	0.07%
	HOMB	A	0.07%
	MLR	C	0.07%
	GLDD	B	0.07%
	ACHC	F	0.07%
	CLVT	D	0.06%
	NXST	C	0.06%
	CFB	B	0.06%
	MCS	B	0.06%
	EBF	F	0.06%
	RCM	A	0.06%
	JELD	F	0.06%
	RBCAA	B	0.06%
	HBNC	B	0.06%
	VSEC	C	0.06%
	MGNI	B	0.06%
	CE	F	0.06%
	GNK	D	0.06%
	OBK	C	0.06%
	RYI	C	0.06%
	OSBC	A	0.05%
	THR	B	0.05%
	ZEUS	C	0.05%
	THFF	B	0.05%
	FMBH	B	0.05%
	NR	B	0.05%
	LBRDA	C	0.05%
	MRC	B	0.05%
	SWBI	C	0.05%
	ATKR	D	0.05%
	PGC	B	0.05%
	HTBK	B	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%
	PLPC	B	0.05%
	CZR	F	0.05%
	NIC	B	0.05%
	NWPX	A	0.05%
	DNUT	F	0.05%
	NAT	F	0.05%
	ZI	D	0.05%
	NAPA	A	0.05%
	CTBI	B	0.05%
	KOS	D	0.04%
	REPX	A	0.04%
	IAS	C	0.04%
	CCNE	C	0.04%
	FISI	B	0.04%
	AMTB	B	0.04%
	CAC	C	0.04%
	CTOS	B	0.04%
	CACI	D	0.04%
	LOCO	D	0.04%
	UFPI	C	0.04%
	RPAY	D	0.04%
	WASH	C	0.04%
	AMRC	F	0.04%
	GRNT	B	0.04%
	ADV	D	0.04%
	HII	F	0.04%
	HTBI	B	0.04%
	OEC	C	0.04%
	BHB	C	0.04%
	FFIC	B	0.04%
	SRCE	B	0.04%
	TRC	F	0.04%
	KRO	C	0.04%
	VRNT	C	0.04%
	KRNY	C	0.04%
	RDUS	B	0.04%
	KE	C	0.04%
	IBOC	B	0.04%
	HONE	C	0.04%
	MBUU	B	0.04%
	BSRR	B	0.04%
	HNRG	B	0.04%
	AVO	C	0.04%
	GLRE	B	0.04%
	NFBK	C	0.04%
	VREX	B	0.04%
	FBIZ	B	0.03%
	INBK	B	0.03%
	CIVB	B	0.03%
	TFX	F	0.03%
	WSBF	C	0.03%
	HBCP	C	0.03%
	VPG	F	0.03%
	LXU	B	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	C	0.03%
	IPI	C	0.03%
	NGS	B	0.03%
	AMAL	B	0.03%
	PKOH	C	0.03%
	AMPS	C	0.03%
	BAND	B	0.03%
	EGY	D	0.03%
	BRY	F	0.03%
	BFST	C	0.03%
	SWIM	C	0.03%
	PACK	B	0.03%
	MTW	C	0.03%
	VLGEA	C	0.03%
	FRPH	B	0.03%
	USAP	B	0.03%
	DGICA	A	0.03%
	METC	C	0.03%
	BOC	C	0.03%
	GTN	F	0.03%
	HVT	D	0.03%
	MOFG	B	0.03%
	MSGE	F	0.03%
	LOVE	A	0.03%
	GCO	C	0.03%
	SMBK	B	0.03%
	PKBK	A	0.02%
	UNTY	B	0.02%
	BCBP	B	0.02%
	KIDS	D	0.02%
	ORGO	B	0.02%
	RCKY	F	0.02%
	CDE	C	0.02%
	RBB	B	0.02%
	RMAX	C	0.02%
	LAKE	B	0.02%
	MERC	F	0.02%
	FFWM	C	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	F	0.02%
	HOFT	B	0.02%
	NECB	C	0.02%
	BELFB	C	0.02%
	TSBK	A	0.02%
	KODK	B	0.02%
	EQBK	B	0.02%
	PARA	C	0.02%
	SENEA	A	0.02%
	HOV	D	0.02%
	DAKT	C	0.02%
	FUNC	B	0.02%
	MCFT	C	0.02%
	ZIMV	D	0.02%
	ULH	C	0.02%
	BMRC	B	0.02%
	CFFI	A	0.02%
	PANL	F	0.02%
	OSUR	F	0.02%
	MPB	B	0.02%
	NGVC	A	0.02%
	FF	F	0.02%
	GSBC	C	0.02%
	GENC	C	0.02%
	CLNE	F	0.02%
	SEG	B	0.02%
	ORRF	B	0.02%
	FSTR	B	0.02%
	FRST	B	0.02%
	ZUMZ	B	0.02%
	FLXS	B	0.02%
	TCBX	B	0.02%
	SHBI	B	0.02%
	BCML	B	0.02%
	CCRN	F	0.02%
	CARE	C	0.02%
	FLIC	B	0.02%
	BHRB	B	0.02%
	JAKK	C	0.02%
	FLWS	D	0.02%
	LSEA	D	0.02%
	OIS	B	0.02%
	AMCX	C	0.02%
	RLGT	B	0.02%
	GSM	D	0.02%
	RGP	F	0.02%
	TITN	C	0.02%
	RNGR	A	0.02%
	JOUT	F	0.02%
	LILA	D	0.02%
	ATNI	F	0.02%
	VMEO	B	0.02%
	RBBN	C	0.02%
	MOV	D	0.02%
	MCB	B	0.02%
	CPS	C	0.01%
	NL	B	0.01%
	PVBC	B	0.01%
	PFSI	C	0.01%
	EML	D	0.01%
	ORN	B	0.01%
	TWIN	F	0.01%
	DHX	D	0.01%
	ODC	B	0.01%
	TBNK	B	0.01%
	VTSI	C	0.01%
	ARC	A	0.01%
	APEI	B	0.01%
	BWFG	B	0.01%
	CZNC	C	0.01%
	SBT	C	0.01%
	EVBN	B	0.01%
	STRS	B	0.01%
	SPWH	F	0.01%
	FNWB	C	0.01%
	TTEC	F	0.01%
	SGA	D	0.01%
	LYTS	B	0.01%
	HMST	F	0.01%
	GNTY	A	0.01%
	SLQT	C	0.01%
	FONR	D	0.01%
	CSTL	D	0.01%
	VNDA	C	0.01%
	MITK	C	0.01%
	ANGI	F	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	C	0.01%
	NATR	C	0.01%
	TTSH	F	0.01%
	FRD	F	0.01%
	FARO	C	0.01%
	BWMN	C	0.01%
	LTRX	F	0.01%
	SRTS	B	0.01%
	SYNA	C	0.01%
	AOUT	B	0.01%
	VIRC	B	0.01%
	SFST	B	0.01%
	EBTC	C	0.01%
	AESI	B	0.01%
	BZH	C	0.01%
	GEOS	B	0.01%
	TRDA	C	0.01%
	ULBI	F	0.01%
	MPAA	B	0.01%
	EPM	A	0.01%
	RVSB	B	0.01%
	LCUT	F	0.01%
	CLFD	F	0.01%
	CTRN	F	0.01%
	DXLG	D	0.01%
	BALY	B	0.01%
	GEF	A	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	A	0.01%
	RUSHB	C	0.01%
	PFIS	A	0.01%
	HDSN	F	0.01%
	CBAN	B	0.01%
	SGC	C	0.01%
	BSET	C	0.01%
	FCBC	C	0.01%
	LGF.A	C	0.01%
	PYCR	B	0.01%
	OPBK	B	0.01%
	ASLE	C	0.01%
	SRI	F	0.01%
	NC	B	0.01%
	ALCO	D	0.01%
	BFIN	B	0.01%
	NRIM	A	0.01%
	HURC	B	0.01%
	UTMD	F	0.01%
	BLFY	B	0.01%
	FET	F	0.01%
	ORI	A	0.01%
	BH	B	0.01%
	LINC	C	0.01%
	SMBC	B	0.01%
	CCBG	B	0.01%
	OLPX	D	0.01%
	SPFI	C	0.01%
	CNDT	C	0.01%
	FSBW	C	0.01%
	SHYF	C	0.01%
	AVD	C	0.01%
	CVEO	F	0.01%
	VRA	C	0.01%
	TCMD	B	0.01%
	SMHI	F	0.01%
	MBIN	F	0.01%
	BOOM	F	0.01%
	FRBA	D	0.01%
	STRT	B	0.01%
	BBCP	D	0.01%
	GCI	D	0.01%
	MG	D	0.01%
	PCB	B	0.01%
	LXFR	C	0.01%
	ASUR	C	0.01%
	RBKB	A	0.0%
	LSBK	A	0.0%
	FCAP	D	0.0%
	HWBK	B	0.0%
	FSFG	A	0.0%
	LUNA	F	0.0%
	CFBK	B	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	B	0.0%
	NSYS	D	0.0%
	LGL	B	0.0%
	DAIO	C	0.0%
	GPRO	F	0.0%
	OPY	B	0.0%
	SLNG	C	0.0%
	HNNA	B	0.0%
	DIT	F	0.0%
	CPSS	B	0.0%
	FUSB	A	0.0%
	FKWL	C	0.0%
	BDL	F	0.0%
	WHLM	F	0.0%
	MGYR	A	0.0%
	OVBC	A	0.0%
	ALTO	F	0.0%
	CULP	D	0.0%
	WVVI	F	0.0%
	CCRD	B	0.0%
	EVI	F	0.0%
	OPHC	C	0.0%
	ALOT	C	0.0%
	SSTI	C	0.0%
	ATLO	C	0.0%
	FRAF	A	0.0%
	TAYD	D	0.0%
	COOK	D	0.0%
	AFBI	C	0.0%
	UONEK	F	0.0%
	NTIC	B	0.0%
	LIVE	F	0.0%
	LGF.A	C	0.0%
	CBFV	A	0.0%
	ESCA	B	0.0%
	AIOT	B	0.0%
	AMS	C	0.0%
	CKX	F	0.0%
	FLL	C	0.0%
	OVLY	B	0.0%
	AE	A	0.0%
	AXTI	F	0.0%
	METCB	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	A	0.0%
	EBMT	B	0.0%
	MBCN	C	0.0%
	CRWS	D	0.0%
	SD	D	0.0%
	FTK	B	0.0%
	UEIC	B	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	A	0.0%
	NBN	C	0.0%
	ITOS	F	0.0%
	AC	B	0.0%
	CZFS	B	0.0%
	PPIH	B	0.0%
	CATO	D	0.0%
	HIFS	C	0.0%
	DLHC	F	0.0%
	KVHI	B	0.0%
	ACU	C	0.0%
	ARKO	C	0.0%
	TUSK	F	0.0%
	SGRP	D	0.0%
	ONEW	F	0.0%
	HBB	F	0.0%
	NNBR	C	0.0%
	LCNB	B	0.0%
	DCGO	B	0.0%
	TLYS	F	0.0%
	BCAL	B	0.0%
	HY	D	0.0%
	SPOK	B	0.0%
	UVE	B	0.0%
	FCCO	B	0.0%
	GAIA	A	0.0%
	OB	B	0.0%
	BCOV	B	0.0%
	FMAO	B	0.0%
	MNTX	B	0.0%
	HBT	B	0.0%
	HPK	B	0.0%
	FMNB	B	0.0%
	EVC	C	0.0%
	DLTH	D	0.0%
	WLDN	C	0.0%
	CVGI	F	0.0%
	EPSN	B	0.0%
	POWW	F	0.0%
	CMP	C	0.0%
	SBFG	B	0.0%
	CIX	D	0.0%
	MYFW	B	0.0%
	SSP	F	0.0%
	CZWI	A	0.0%
	RSVR	B	0.0%
	AROW	B	0.0%
	KTCC	C	0.0%
	FPH	C	0.0%
	INTT	C	0.0%
	ATLC	A	0.0%
	AXR	B	0.0%
	VEL	A	0.0%
	VCYT	B	0.0%
	ACDC	B	0.0%
	RIOT	C	0.0%
	EHTH	C	0.0%
	CHMG	B	0.0%
	FORR	C	0.0%
	QUAD	C	0.0%
	AVNW	F	0.0%
	NEXA	B	0.0%
	III	C	0.0%
	EVH	F	0.0%
	IBEX	B	0.0%
	CMTL	F	0.0%
	LFST	B	0.0%
	PNRG	A	0.0%
	CHGG	C	0.0%
	CRNC	C	0.0%
	SSYS	B	0.0%
	IMMR	C	0.0%
	OLO	A	0.0%
	MVBF	C	0.0%
	ALRS	D	0.0%
	KEQU	B	0.0%

DFSV Underweight 300 Positions Relative to VIOO

	Symbol	Grade	Weight
	MLI	B	-0.7%
	CRS	B	-0.56%
	GKOS	B	-0.54%
	RHI	C	-0.52%
	VFC	C	-0.51%
	LUMN	C	-0.49%
	ATI	C	-0.49%
	MTH	D	-0.49%
	BBWI	C	-0.47%
	AWI	A	-0.46%
	SPSC	D	-0.46%
	AVAV	C	-0.45%
	INSP	D	-0.44%
	CSWI	B	-0.44%
	BMI	B	-0.44%
	ETSY	D	-0.44%
	LNC	C	-0.44%
	COOP	B	-0.43%
	MMSI	A	-0.43%
	EPRT	B	-0.42%
	MOG.A	B	-0.41%
	BCPC	B	-0.41%
	SEE	C	-0.4%
	CTRE	C	-0.4%
	ACIW	B	-0.39%
	ZWS	B	-0.39%
	ITRI	C	-0.38%
	IBP	D	-0.38%
	DY	D	-0.38%
	SLG	B	-0.37%
	NSIT	F	-0.37%
	MARA	B	-0.37%
	FSS	B	-0.37%
	MGY	A	-0.36%
	OGN	F	-0.36%
	SHAK	C	-0.36%
	BOX	B	-0.35%
	PECO	A	-0.35%
	MC	C	-0.35%
	PIPR	A	-0.34%
	CORT	B	-0.34%
	EAT	A	-0.34%
	KRYS	C	-0.33%
	ALKS	C	-0.32%
	RDNT	B	-0.32%
	VRRM	F	-0.32%
	KTB	B	-0.32%
	PI	D	-0.32%
	HASI	D	-0.31%
	AEIS	C	-0.31%
	MHO	D	-0.31%
	SFBS	C	-0.31%
	WHD	B	-0.3%
	MAC	B	-0.3%
	RXO	D	-0.29%
	GVA	A	-0.28%
	MSGS	A	-0.28%
	FELE	B	-0.28%
	STEP	C	-0.28%
	IDCC	B	-0.28%
	BOOT	C	-0.28%
	ADMA	B	-0.28%
	FTDR	B	-0.28%
	BGC	C	-0.27%
	WDFC	B	-0.27%
	HIW	C	-0.27%
	HIMS	B	-0.27%
	SKT	A	-0.27%
	IIPR	D	-0.27%
	AX	B	-0.27%
	WD	D	-0.26%
	MGEE	B	-0.25%
	OTTR	C	-0.25%
	APLE	B	-0.25%
	PJT	A	-0.25%
	SMTC	B	-0.25%
	TGTX	B	-0.25%
	SEM	B	-0.25%
	CVCO	A	-0.25%
	AROC	A	-0.25%
	CCOI	B	-0.25%
	IAC	F	-0.25%
	YOU	D	-0.25%
	FBP	C	-0.24%
	ENV	B	-0.24%
	BXMT	C	-0.24%
	SITM	B	-0.24%
	CNK	C	-0.24%
	SXT	C	-0.24%
	CBU	B	-0.24%
	SHOO	F	-0.24%
	SATS	D	-0.23%
	NPO	A	-0.23%
	CWT	C	-0.23%
	APAM	B	-0.23%
	AWR	B	-0.23%
	DORM	B	-0.23%
	BRC	D	-0.23%
	BOH	B	-0.22%
	TDW	F	-0.22%
	SLVM	B	-0.22%
	FORM	D	-0.22%
	AVA	A	-0.22%
	PENN	C	-0.22%
	DEI	B	-0.22%
	PRGS	A	-0.21%
	PTEN	C	-0.21%
	LXP	D	-0.21%
	MPW	F	-0.21%
	ABR	C	-0.21%
	ACLS	F	-0.21%
	BL	B	-0.21%
	ALRM	C	-0.2%
	GSHD	A	-0.2%
	CNS	B	-0.2%
	CPK	A	-0.2%
	UE	B	-0.2%
	PTGX	D	-0.2%
	CRVL	B	-0.2%
	CARG	B	-0.2%
	TMDX	F	-0.2%
	OII	B	-0.19%
	DOCN	C	-0.19%
	PRK	B	-0.19%
	VIRT	A	-0.19%
	SNEX	B	-0.19%
	JJSF	C	-0.19%
	FCPT	C	-0.19%
	GFF	A	-0.19%
	AKR	B	-0.19%
	PLMR	A	-0.18%
	CWEN	C	-0.18%
	VSCO	C	-0.18%
	POWL	C	-0.18%
	EPAC	C	-0.18%
	DV	C	-0.18%
	NARI	C	-0.18%
	CPRX	C	-0.18%
	HBI	B	-0.18%
	KLIC	B	-0.18%
	OUT	A	-0.18%
	TBBK	B	-0.18%
	ADUS	D	-0.17%
	AGYS	A	-0.17%
	ASTH	F	-0.17%
	YELP	C	-0.17%
	CALX	D	-0.16%
	ENR	B	-0.16%
	EVTC	B	-0.16%
	OSIS	A	-0.16%
	MTRN	C	-0.16%
	AIN	C	-0.16%
	BANF	B	-0.16%
	VCEL	B	-0.16%
	MYRG	B	-0.16%
	CAKE	C	-0.16%
	IPAR	B	-0.16%
	SXI	B	-0.16%
	PAYO	A	-0.16%
	MP	C	-0.16%
	TFIN	B	-0.15%
	EXTR	C	-0.15%
	UFPT	C	-0.15%
	JOE	F	-0.15%
	ROIC	A	-0.15%
	MYGN	F	-0.15%
	WLY	B	-0.15%
	HWKN	B	-0.15%
	VIAV	C	-0.15%
	SHO	D	-0.15%
	TNDM	D	-0.15%
	GEO	B	-0.15%
	LMAT	A	-0.14%
	TRUP	B	-0.14%
	PRG	C	-0.14%
	VYX	B	-0.14%
	PRVA	C	-0.14%
	NATL	B	-0.14%
	AMPH	F	-0.14%
	LGND	C	-0.14%
	WOLF	F	-0.13%
	PZZA	F	-0.13%
	CHCO	B	-0.13%
	TRIP	F	-0.13%
	CASH	B	-0.13%
	DRH	B	-0.13%
	MCY	A	-0.13%
	GNL	F	-0.12%
	DFIN	D	-0.12%
	GTY	A	-0.12%
	LEG	F	-0.12%
	VECO	F	-0.12%
	APOG	C	-0.12%
	TNC	D	-0.12%
	SJW	F	-0.12%
	LKFN	C	-0.12%
	LTC	B	-0.12%
	HTH	C	-0.11%
	UPBD	B	-0.11%
	STAA	F	-0.11%
	VRTS	B	-0.11%
	DVAX	C	-0.11%
	PEB	D	-0.11%
	XHR	B	-0.11%
	JBGS	F	-0.11%
	ELME	D	-0.11%
	FOXF	F	-0.11%
	CTS	C	-0.11%
	NWN	A	-0.11%
	FTRE	D	-0.11%
	SONO	C	-0.11%
	NGVT	B	-0.11%
	CXW	C	-0.11%
	BKE	B	-0.1%
	AAT	B	-0.1%
	HLIT	D	-0.1%
	XNCR	B	-0.1%
	LNN	B	-0.1%
	DEA	D	-0.1%
	CSGS	B	-0.1%
	VRE	B	-0.1%
	ALEX	B	-0.1%
	WABC	B	-0.1%
	CHEF	A	-0.1%
	RC	D	-0.09%
	SAFT	B	-0.09%
	QNST	B	-0.09%
	PMT	C	-0.09%
	PLAY	D	-0.09%
	PGNY	F	-0.09%
	HRMY	D	-0.09%
	USPH	B	-0.09%
	WT	A	-0.09%
	WWW	A	-0.09%
	SABR	C	-0.09%
	UNIT	B	-0.09%
	BLMN	F	-0.09%
	ARLO	C	-0.08%
	AMSF	B	-0.08%
	PFBC	B	-0.08%
	EFC	C	-0.08%
	VICR	C	-0.08%
	CBRL	C	-0.08%
	FIZZ	C	-0.08%
	CSR	B	-0.08%
	FBRT	D	-0.08%
	TGI	B	-0.08%
	ATEN	A	-0.08%
	MSEX	C	-0.08%
	KLG	B	-0.08%
	COLL	F	-0.08%
	EXPI	D	-0.08%
	ARI	C	-0.08%
	PBI	B	-0.08%
	BDN	C	-0.07%
	XPEL	B	-0.07%
	PDFS	C	-0.07%
	CLB	B	-0.07%
	CXM	C	-0.07%
	CENX	B	-0.07%
	CWEN	C	-0.07%
	NXRT	B	-0.07%
	UTL	B	-0.07%
	JACK	C	-0.07%
	ANIP	F	-0.07%
	HCI	C	-0.07%
	RWT	D	-0.07%
	SDGR	C	-0.07%
	SEDG	F	-0.07%
	MXL	C	-0.07%
	AORT	B	-0.07%
	MCRI	A	-0.07%
	BSIG	A	-0.06%
	AHH	D	-0.06%
	JBSS	F	-0.06%
	TTGT	B	-0.06%
	VVI	C	-0.06%
	EMBC	C	-0.06%
	RCUS	F	-0.06%
	BLFS	C	-0.06%
	NABL	F	-0.06%
	WSR	A	-0.05%
	HPP	F	-0.05%
	MLAB	F	-0.05%
	INN	D	-0.05%
	FWRD	D	-0.05%
	KREF	C	-0.05%
	VIR	D	-0.05%
	BFS	C	-0.04%
	LQDT	B	-0.04%
	TR	B	-0.04%
	LESL	D	-0.04%
	UHT	D	-0.04%
	SVC	F	-0.04%
	CEVA	B	-0.04%
	IRWD	F	-0.04%
	WRLD	C	-0.03%
	GOGO	C	-0.03%
	RGNX	D	-0.03%
	SLP	D	-0.03%

DFSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Savings & Cooperative Banks Diversified Industrials Software - Application Oil & Gas Equipment & Services Auto Parts Specialty Chemicals Business Services Apparel Stores Conglomerates Credit Services Packaged Foods Shipping & Ports Specialty Retail Communication Equipment Electronic Components Home Furnishings & Fixtures Medical Devices Apparel Manufacturing

Keywords: Bank Banking Deposit Products Real Estate Loans Commercial Banking Demand Deposit Commercial Bank Mining Trust Services Retail Banking Individual Retirement Account Boat Business Loans Cash Management Services Loan Mortgage Loan Residential Real Estate Loans Natural Gas Banking Services Chemical

VIOO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Medical Devices Oil & Gas Equipment & Services REIT - Retail Software - Infrastructure Auto Parts Insurance - Property & Casualty Oil & Gas E&P Restaurants Specialty Retail Building Materials Communication Equipment Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Mortgage Loan Investment Management Retail Store Construction