DFSV vs. VYM ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Vanguard High Dividend Yield ETF - DNQ (VYM)

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

$31.00

Average Daily Volume

645,004

Number of Holdings ^*

937

* may have additional holdings in another (foreign) market

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$127.79

Average Daily Volume

773,716

Number of Holdings ^*

538

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	VYM
30 Days	4.54%	3.13%
60 Days	2.14%	4.38%
90 Days	9.28%	7.49%
12 Months	23.28%	23.10%

164 Overlapping Holdings

	Symbol	Grade	Weight in DFSV	Weight in VYM	Overlap
	AAP	F	0.16%	0.02%	0.02%
	ABM	D	0.36%	0.02%	0.02%
	ADTN	D	0.33%	0.01%	0.01%
	AGCO	D	0.32%	0.03%	0.03%
	AGO	C	0.45%	0.02%	0.02%
	AL	D	0.47%	0.03%	0.03%
	ALGT	F	0.06%	0.0%	0.0%
	APA	F	0.05%	0.06%	0.05%
	ARCH	F	0.17%	0.01%	0.01%
	ASB	D	0.35%	0.02%	0.02%
	AUB	D	0.27%	0.02%	0.02%
	AVNT	B	0.37%	0.03%	0.03%
	AVT	C	0.53%	0.03%	0.03%
	AXS	B	0.41%	0.04%	0.04%
	B	D	0.21%	0.01%	0.01%
	BANR	B	0.19%	0.01%	0.01%
	BERY	B	0.27%	0.05%	0.05%
	BHE	D	0.17%	0.01%	0.01%
	BHLB	B	0.11%	0.01%	0.01%
	BKU	C	0.26%	0.02%	0.02%
	BOKF	B	0.4%	0.01%	0.01%
	BPOP	C	0.25%	0.04%	0.04%
	BRKL	C	0.08%	0.01%	0.01%
	BTU	D	0.29%	0.02%	0.02%
	CABO	F	0.12%	0.01%	0.01%
	CADE	C	0.49%	0.03%	0.03%
	CALM	A	0.28%	0.02%	0.02%
	CATY	C	0.26%	0.02%	0.02%
	CFFN	D	0.03%	0.0%	0.0%
	CHRD	F	0.26%	0.05%	0.05%
	CIVI	F	0.12%	0.03%	0.03%
	CMA	B	0.37%	0.04%	0.04%
	COLB	B	0.29%	0.03%	0.03%
	CRC	C	0.27%	0.02%	0.02%
	CVBF	D	0.17%	0.01%	0.01%
	DAN	F	0.13%	0.01%	0.01%
	DINO	F	0.05%	0.05%	0.05%
	DK	F	0.1%	0.01%	0.01%
	DLX	F	0.06%	0.01%	0.01%
	DNB	C	0.41%	0.02%	0.02%
	DTM	B	0.64%	0.04%	0.04%
	EBC	B	0.24%	0.02%	0.02%
	EIG	C	0.13%	0.01%	0.01%
	ESNT	B	0.49%	0.04%	0.04%
	FAF	B	0.28%	0.04%	0.04%
	FCF	C	0.14%	0.01%	0.01%
	FDP	C	0.15%	0.01%	0.01%
	FFBC	D	0.23%	0.01%	0.01%
	FHB	D	0.26%	0.02%	0.02%
	FHN	D	0.47%	0.05%	0.05%
	FIBK	B	0.27%	0.01%	0.01%
	FMC	C	0.26%	0.05%	0.05%
	FNB	C	0.55%	0.03%	0.03%
	FRME	D	0.19%	0.01%	0.01%
	FULT	D	0.3%	0.02%	0.02%
	GAP	F	0.2%	0.03%	0.03%
	GATX	D	0.36%	0.03%	0.03%
	GBX	C	0.17%	0.01%	0.01%
	GEF	D	0.18%	0.01%	0.01%
	GEF	D	0.01%	0.01%	0.01%
	GES	F	0.03%	0.0%	0.0%
	GTN	D	0.04%	0.0%	0.0%
	HI	F	0.15%	0.01%	0.01%
	HMN	D	0.1%	0.01%	0.01%
	HNI	C	0.06%	0.01%	0.01%
	HOG	C	0.42%	0.03%	0.03%
	HOMB	B	0.06%	0.03%	0.03%
	HOPE	B	0.13%	0.01%	0.01%
	HP	F	0.3%	0.02%	0.02%
	HTLF	B	0.21%	0.01%	0.01%
	HUN	D	0.35%	0.02%	0.02%
	HWC	D	0.38%	0.03%	0.03%
	IBOC	D	0.05%	0.02%	0.02%
	IBTX	B	0.2%	0.01%	0.01%
	INDB	C	0.22%	0.02%	0.02%
	INGR	B	0.44%	0.05%	0.05%
	IVZ	B	0.64%	0.04%	0.04%
	JHG	B	0.41%	0.03%	0.03%
	JXN	A	0.64%	0.04%	0.04%
	KALU	F	0.07%	0.01%	0.01%
	KFY	B	0.33%	0.02%	0.02%
	KMT	B	0.17%	0.01%	0.01%
	KSS	F	0.21%	0.01%	0.01%
	KW	C	0.01%	0.01%	0.01%
	LCII	C	0.17%	0.02%	0.02%
	LEA	F	0.36%	0.04%	0.04%
	LEG	D	0.07%	0.01%	0.01%
	LZB	C	0.17%	0.01%	0.01%
	M	F	0.37%	0.02%	0.02%
	MAN	C	0.3%	0.02%	0.02%
	MATV	C	0.02%	0.01%	0.01%
	MATW	F	0.05%	0.0%	0.0%
	MDU	C	0.4%	0.03%	0.03%
	MEI	D	0.01%	0.0%	0.0%
	MLKN	D	0.16%	0.01%	0.01%
	MNRO	D	0.05%	0.0%	0.0%
	MOS	F	0.19%	0.05%	0.05%
	MTG	B	0.64%	0.04%	0.04%
	MUR	F	0.48%	0.03%	0.03%
	NAVI	C	0.16%	0.01%	0.01%
	NBTB	D	0.03%	0.01%	0.01%
	NJR	B	0.27%	0.03%	0.03%
	NMRK	A	0.08%	0.01%	0.01%
	NOG	D	0.17%	0.02%	0.02%
	NUS	F	0.01%	0.0%	0.0%
	NWBI	C	0.17%	0.01%	0.01%
	NWL	C	0.2%	0.02%	0.02%
	NXST	D	0.07%	0.03%	0.03%
	ONB	C	0.53%	0.04%	0.04%
	ORI	B	0.01%	0.05%	0.01%
	OSK	F	0.42%	0.04%	0.04%
	OZK	D	0.42%	0.03%	0.03%
	PARA	F	0.02%	0.03%	0.02%
	PB	B	0.6%	0.04%	0.04%
	PBF	F	0.35%	0.02%	0.02%
	PDCO	F	0.02%	0.01%	0.01%
	PFS	B	0.24%	0.01%	0.01%
	PHIN	B	0.13%	0.01%	0.01%
	PINC	C	0.19%	0.01%	0.01%
	PPBI	D	0.22%	0.01%	0.01%
	PRGO	D	0.33%	0.02%	0.02%
	R	A	0.43%	0.04%	0.04%
	RBCAA	B	0.06%	0.0%	0.0%
	RDN	C	0.04%	0.03%	0.03%
	RGR	D	0.01%	0.0%	0.0%
	RNST	D	0.18%	0.01%	0.01%
	RRC	D	0.32%	0.04%	0.04%
	SASR	B	0.13%	0.01%	0.01%
	SBCF	C	0.11%	0.01%	0.01%
	SCHL	D	0.09%	0.0%	0.0%
	SCS	D	0.12%	0.01%	0.01%
	SFL	F	0.15%	0.01%	0.01%
	SFNC	B	0.23%	0.01%	0.01%
	SNV	C	0.16%	0.04%	0.04%
	SON	C	0.14%	0.03%	0.03%
	SRCE	D	0.03%	0.01%	0.01%
	SSB	B	0.41%	0.04%	0.04%
	STBA	B	0.14%	0.01%	0.01%
	STNG	D	0.36%	0.02%	0.02%
	STRA	F	0.21%	0.01%	0.01%
	TDS	C	0.27%	0.01%	0.01%
	TGNA	D	0.19%	0.01%	0.01%
	TOWN	B	0.22%	0.01%	0.01%
	TRMK	C	0.16%	0.01%	0.01%
	TRN	D	0.09%	0.02%	0.02%
	TROX	F	0.18%	0.01%	0.01%
	TTEC	F	0.01%	0.0%	0.0%
	UBSI	B	0.46%	0.03%	0.03%
	UCBI	B	0.3%	0.02%	0.02%
	UMBF	B	0.12%	0.03%	0.03%
	UVV	D	0.14%	0.01%	0.01%
	VAC	F	0.19%	0.01%	0.01%
	VLY	C	0.36%	0.02%	0.02%
	VSH	F	0.25%	0.01%	0.01%
	WAFD	C	0.26%	0.01%	0.01%
	WAL	B	0.33%	0.05%	0.05%
	WBS	D	0.44%	0.05%	0.05%
	WGO	D	0.16%	0.01%	0.01%
	WHR	D	0.09%	0.03%	0.03%
	WMK	C	0.21%	0.01%	0.01%
	WOR	D	0.07%	0.01%	0.01%
	WSBC	D	0.15%	0.01%	0.01%
	XRX	D	0.1%	0.01%	0.01%
	ZION	D	0.43%	0.04%	0.04%

DFSV Overweight 773 Positions Relative to VYM

	Symbol	Grade	Weight
	TMHC	A	0.76%
	FYBR	C	0.65%
	SWN	D	0.61%
	MHK	C	0.61%
	AMKR	F	0.6%
	CMC	D	0.57%
	POST	C	0.57%
	PVH	F	0.56%
	THO	D	0.54%
	PNFP	B	0.54%
	GPI	B	0.51%
	ARW	C	0.5%
	BWA	D	0.49%
	LAD	D	0.47%
	KEX	C	0.47%
	CNX	B	0.47%
	WTFC	C	0.46%
	CLF	F	0.46%
	ALK	C	0.46%
	TPH	C	0.46%
	MATX	B	0.43%
	WCC	D	0.43%
	GTES	C	0.43%
	KNX	C	0.43%
	WTM	D	0.42%
	NOV	F	0.41%
	SANM	D	0.41%
	SM	F	0.41%
	LTH	B	0.4%
	ACA	B	0.4%
	ST	D	0.39%
	AR	F	0.39%
	ASH	D	0.39%
	ABCB	B	0.39%
	BIO	C	0.38%
	MTDR	F	0.37%
	CCS	B	0.36%
	JAZZ	D	0.35%
	XRAY	D	0.35%
	ABG	D	0.35%
	ESGR	D	0.35%
	AA	D	0.35%
	RIG	F	0.34%
	DXC	C	0.34%
	NNI	B	0.32%
	LBRDK	F	0.32%
	JLL	B	0.32%
	SKYW	C	0.32%
	URBN	F	0.32%
	TCBI	B	0.32%
	ALIT	D	0.32%
	HUBG	C	0.31%
	DAR	F	0.31%
	GNW	B	0.3%
	RUSHA	C	0.29%
	ATGE	D	0.29%
	X	F	0.29%
	LBRT	D	0.29%
	GHC	B	0.28%
	SEB	D	0.28%
	HL	C	0.28%
	WSFS	D	0.27%
	CRK	D	0.27%
	ESI	D	0.27%
	CWK	B	0.27%
	CEIX	D	0.27%
	FL	D	0.27%
	AZTA	F	0.26%
	HHH	C	0.26%
	UNF	C	0.26%
	LGIH	C	0.26%
	INSW	D	0.24%
	NEOG	D	0.24%
	BHF	F	0.24%
	ENOV	D	0.23%
	REZI	D	0.23%
	ICUI	B	0.23%
	ACT	B	0.23%
	MTX	F	0.22%
	WERN	D	0.22%
	ARCB	D	0.22%
	GT	F	0.22%
	SIG	C	0.22%
	ASO	C	0.21%
	TTMI	D	0.21%
	MIDD	D	0.21%
	SNDR	B	0.21%
	THS	C	0.2%
	PBH	B	0.2%
	DHT	D	0.2%
	DIOD	F	0.2%
	ELAN	D	0.2%
	ZD	D	0.19%
	BCC	C	0.19%
	MIR	D	0.19%
	GXO	D	0.19%
	IPGP	F	0.19%
	EPC	F	0.19%
	NVST	D	0.19%
	TNK	F	0.18%
	ORA	C	0.18%
	SPNT	C	0.18%
	SGRY	C	0.18%
	ANDE	D	0.18%
	USM	C	0.18%
	XPRO	F	0.17%
	SKX	D	0.17%
	MODG	F	0.17%
	HGV	F	0.17%
	GPOR	D	0.17%
	EFSC	C	0.16%
	ADNT	F	0.16%
	CUBI	F	0.16%
	SOFI	C	0.16%
	AMR	F	0.16%
	LPG	F	0.16%
	CPA	D	0.16%
	CMRE	D	0.16%
	CENTA	F	0.16%
	FA	B	0.15%
	NHC	D	0.15%
	PLAB	F	0.15%
	PPC	D	0.15%
	UA	D	0.15%
	KAR	D	0.15%
	HLX	F	0.15%
	ROG	F	0.14%
	OI	D	0.14%
	SCL	F	0.14%
	GIII	C	0.14%
	JBT	D	0.14%
	FOR	C	0.14%
	TALO	D	0.14%
	LILAK	D	0.14%
	AMWD	D	0.14%
	BILL	D	0.14%
	KN	D	0.13%
	AIR	C	0.13%
	AEO	F	0.13%
	SWI	B	0.13%
	PRDO	D	0.13%
	INVA	B	0.13%
	FBNC	B	0.13%
	HELE	D	0.12%
	PRM	B	0.12%
	VSTO	C	0.12%
	ITGR	A	0.12%
	GO	F	0.12%
	NBHC	D	0.12%
	ASGN	D	0.12%
	ODP	F	0.12%
	LRN	B	0.12%
	UAA	C	0.12%
	SCVL	B	0.12%
	BUSE	C	0.12%
	SCSC	D	0.12%
	LC	D	0.12%
	MRTN	D	0.12%
	COTY	F	0.11%
	PRIM	B	0.11%
	SUPN	C	0.11%
	COHU	F	0.11%
	IMKTA	D	0.11%
	AOSL	D	0.11%
	BV	C	0.11%
	GMS	D	0.11%
	KBH	A	0.11%
	NTCT	C	0.11%
	PEBO	C	0.11%
	MRCY	D	0.1%
	WTTR	D	0.1%
	TRS	D	0.1%
	TCBK	D	0.1%
	IART	F	0.1%
	DOLE	A	0.1%
	PTVE	D	0.1%
	VBTX	B	0.1%
	PATK	B	0.1%
	DNOW	D	0.1%
	AVNS	B	0.1%
	DCO	A	0.1%
	OMI	D	0.1%
	HLIO	D	0.1%
	NMIH	B	0.1%
	ETH	D	0.09%
	VTOL	D	0.09%
	BXC	D	0.09%
	MGPI	D	0.09%
	ECPG	D	0.09%
	TK	C	0.09%
	PLYA	D	0.09%
	CMCO	F	0.09%
	PSMT	B	0.09%
	QCRH	B	0.09%
	ENS	D	0.09%
	VSTS	D	0.09%
	PFC	C	0.09%
	CLVT	D	0.09%
	RES	D	0.09%
	GTLS	F	0.09%
	TPC	C	0.09%
	UVSP	B	0.08%
	BY	D	0.08%
	DCOM	B	0.08%
	REX	D	0.08%
	GNK	D	0.08%
	TEX	F	0.08%
	UNFI	C	0.08%
	OCFC	B	0.08%
	CRGY	D	0.08%
	AZZ	D	0.08%
	LAUR	C	0.08%
	PUMP	D	0.08%
	JELD	D	0.08%
	ATSG	D	0.08%
	CNOB	B	0.08%
	LBRDA	F	0.07%
	MLI	B	0.07%
	RCM	C	0.07%
	MTUS	F	0.07%
	CNXN	B	0.07%
	EBF	B	0.07%
	SAH	D	0.07%
	DNUT	D	0.07%
	DGII	D	0.07%
	MGNI	D	0.07%
	ECVT	F	0.07%
	MBWM	D	0.07%
	EYE	F	0.07%
	MLR	D	0.07%
	NVRI	D	0.07%
	ASIX	C	0.07%
	SATS	C	0.07%
	STC	B	0.07%
	FBMS	B	0.07%
	HZO	C	0.07%
	JBLU	D	0.07%
	ENVA	C	0.07%
	SXC	F	0.07%
	SMP	C	0.07%
	SPTN	C	0.07%
	NX	F	0.07%
	PLXS	A	0.07%
	HBNC	B	0.06%
	NR	D	0.06%
	VSEC	C	0.06%
	RRX	C	0.06%
	MD	C	0.06%
	HFWA	C	0.06%
	TRST	C	0.06%
	OMCL	C	0.06%
	SRCL	A	0.06%
	AXL	F	0.06%
	GLDD	B	0.06%
	HAYW	C	0.06%
	ASTE	D	0.06%
	PLUS	A	0.06%
	FBK	B	0.06%
	EZPW	D	0.06%
	HSII	C	0.06%
	REVG	D	0.06%
	VCYT	B	0.06%
	OBK	D	0.06%
	ASC	D	0.06%
	HAYN	D	0.06%
	CZR	C	0.06%
	HTLD	D	0.06%
	ZI	D	0.06%
	AVO	B	0.05%
	HONE	C	0.05%
	UFPI	C	0.05%
	CLW	F	0.05%
	BSRR	B	0.05%
	RYAM	B	0.05%
	CTBI	B	0.05%
	GLRE	B	0.05%
	THFF	B	0.05%
	BRY	F	0.05%
	FWRG	F	0.05%
	NWPX	C	0.05%
	PRAA	D	0.05%
	FMBH	B	0.05%
	RYI	D	0.05%
	CPF	B	0.05%
	BGS	D	0.05%
	MMI	C	0.05%
	KE	F	0.05%
	CACI	B	0.05%
	PRA	C	0.05%
	NIC	C	0.05%
	AMRC	C	0.05%
	TRC	D	0.05%
	DXPE	D	0.05%
	GRBK	B	0.05%
	PLPC	D	0.05%
	SBH	B	0.05%
	ETWO	C	0.05%
	PCRX	F	0.05%
	KOP	F	0.05%
	ROCK	D	0.05%
	CFB	D	0.05%
	KELYA	D	0.05%
	NAT	D	0.05%
	WS	D	0.05%
	TKR	D	0.05%
	SRCL	A	0.05%
	EGBN	C	0.05%
	KWR	D	0.04%
	PRLB	F	0.04%
	PACK	D	0.04%
	VLGEA	B	0.04%
	SMPL	D	0.04%
	TMP	C	0.04%
	PGC	C	0.04%
	HCSG	C	0.04%
	MRC	D	0.04%
	AMTB	D	0.04%
	BOC	D	0.04%
	USNA	F	0.04%
	CENT	F	0.04%
	CAL	F	0.04%
	NAPA	F	0.04%
	TILE	B	0.04%
	RAMP	F	0.04%
	HTBI	B	0.04%
	KRO	D	0.04%
	SWBI	F	0.04%
	HVT	D	0.04%
	AMBC	D	0.04%
	MSGE	B	0.04%
	NFBK	C	0.04%
	MCS	C	0.04%
	SNCY	D	0.04%
	LOCO	B	0.04%
	RDUS	D	0.04%
	ACCO	C	0.04%
	ICHR	F	0.04%
	ZEUS	F	0.04%
	HAFC	C	0.04%
	VREX	F	0.04%
	ADV	C	0.04%
	MSBI	D	0.04%
	ATNI	C	0.04%
	FUL	C	0.04%
	UFCS	D	0.04%
	HTBK	C	0.04%
	WNC	F	0.04%
	GSM	F	0.03%
	RCKY	D	0.03%
	TITN	F	0.03%
	BMRC	C	0.03%
	AMCX	F	0.03%
	EGY	D	0.03%
	LSEA	C	0.03%
	BMBL	F	0.03%
	TWI	D	0.03%
	DBI	F	0.03%
	BAND	D	0.03%
	HCC	F	0.03%
	WSBF	B	0.03%
	AMPY	D	0.03%
	SWIM	C	0.03%
	OSUR	D	0.03%
	FLWS	F	0.03%
	LXU	D	0.03%
	PKOH	D	0.03%
	BHRB	C	0.03%
	SMBK	A	0.03%
	AHCO	C	0.03%
	MOV	F	0.03%
	BFST	B	0.03%
	GCO	D	0.03%
	VPG	F	0.03%
	JOUT	D	0.03%
	RGP	F	0.03%
	CAC	C	0.03%
	AMPS	F	0.03%
	CTOS	F	0.03%
	IPI	D	0.03%
	IAS	D	0.03%
	RUN	C	0.03%
	OFG	C	0.03%
	USAP	C	0.03%
	FFIC	C	0.03%
	NPK	D	0.03%
	IIIN	D	0.03%
	OSBC	C	0.03%
	AMAL	B	0.03%
	VMEO	C	0.03%
	ZUMZ	D	0.03%
	CCNE	C	0.03%
	GRNT	D	0.03%
	FRPH	D	0.03%
	DGICA	B	0.03%
	WASH	B	0.03%
	MTW	F	0.03%
	SHEN	F	0.03%
	LEGH	B	0.03%
	LILA	D	0.03%
	LOVE	D	0.03%
	HRTG	C	0.03%
	BJRI	D	0.03%
	CCRN	F	0.03%
	RM	B	0.03%
	BHB	A	0.03%
	FISI	B	0.03%
	THR	D	0.03%
	RPAY	F	0.03%
	KRNY	C	0.03%
	HTZ	F	0.03%
	BBCP	F	0.02%
	ALCO	B	0.02%
	AVD	F	0.02%
	TWLO	D	0.02%
	GCI	C	0.02%
	PAHC	B	0.02%
	RELL	C	0.02%
	PTSI	D	0.02%
	MLAB	C	0.02%
	CNDT	C	0.02%
	ANET	B	0.02%
	ALG	D	0.02%
	CLFD	D	0.02%
	FRBA	B	0.02%
	HDSN	D	0.02%
	LAKE	D	0.02%
	MYE	D	0.02%
	HOFT	C	0.02%
	WNEB	B	0.02%
	CVEO	B	0.02%
	GDEN	D	0.02%
	TBI	F	0.02%
	PARR	F	0.02%
	MG	C	0.02%
	SMHI	F	0.02%
	ASUR	D	0.02%
	PYCR	D	0.02%
	RBB	B	0.02%
	WEYS	B	0.02%
	SRI	F	0.02%
	FLXS	A	0.02%
	FUNC	B	0.02%
	TSBK	B	0.02%
	CFFI	C	0.02%
	FSTR	D	0.02%
	WLFC	B	0.02%
	MCFT	F	0.02%
	GSBC	D	0.02%
	CDE	C	0.02%
	BOOM	D	0.02%
	BCML	B	0.02%
	JAKK	C	0.02%
	RNGR	C	0.02%
	MEC	A	0.02%
	ULH	C	0.02%
	IBCP	B	0.02%
	FRST	C	0.02%
	SBSI	B	0.02%
	SHBI	B	0.02%
	NTGR	C	0.02%
	PANL	F	0.02%
	DAKT	D	0.02%
	MPB	B	0.02%
	MOFG	B	0.02%
	FLIC	B	0.02%
	CIVB	C	0.02%
	BELFB	B	0.02%
	GENC	D	0.02%
	GDOT	C	0.02%
	ORRF	B	0.02%
	FF	C	0.02%
	KOS	F	0.02%
	FBIZ	B	0.02%
	OIS	D	0.02%
	RBBN	D	0.02%
	CARE	B	0.02%
	GPRE	F	0.02%
	EQBK	B	0.02%
	HNRG	F	0.02%
	RLGT	C	0.02%
	HOV	C	0.02%
	INBK	D	0.02%
	KODK	D	0.02%
	MERC	F	0.02%
	NGS	D	0.02%
	NGVC	C	0.02%
	CRSR	F	0.02%
	ZIMV	F	0.02%
	REPX	D	0.02%
	METC	F	0.02%
	HBCP	B	0.02%
	EML	C	0.01%
	HSTM	D	0.01%
	CRNC	F	0.01%
	ALRS	C	0.01%
	POWW	F	0.01%
	VTSI	F	0.01%
	CEVA	C	0.01%
	FORR	D	0.01%
	CLNE	C	0.01%
	CPS	F	0.01%
	CNSL	B	0.01%
	LYTS	C	0.01%
	ACTG	F	0.01%
	BWFG	B	0.01%
	CMTL	D	0.01%
	EVBN	B	0.01%
	ODC	C	0.01%
	SSYS	F	0.01%
	ACNB	C	0.01%
	NBR	F	0.01%
	CZNC	D	0.01%
	TWIN	D	0.01%
	STRS	D	0.01%
	AVNW	F	0.01%
	FNWB	D	0.01%
	FLGT	D	0.01%
	NATR	F	0.01%
	CIFR	F	0.01%
	GNTY	B	0.01%
	AMN	F	0.01%
	DHX	F	0.01%
	SNFCA	C	0.01%
	QUAD	F	0.01%
	SBT	F	0.01%
	SFST	C	0.01%
	VYGR	F	0.01%
	PHX	C	0.01%
	CHGG	F	0.01%
	FONR	D	0.01%
	SPWH	D	0.01%
	VRNT	F	0.01%
	IMMR	D	0.01%
	SGC	F	0.01%
	OPBK	B	0.01%
	CLAR	F	0.01%
	SGA	F	0.01%
	KIDS	D	0.01%
	ARC	B	0.01%
	SHYF	D	0.01%
	MBUU	D	0.01%
	VSAT	F	0.01%
	EPM	C	0.01%
	PWOD	B	0.01%
	TCMD	C	0.01%
	GEOS	D	0.01%
	SMBC	C	0.01%
	EBTC	B	0.01%
	AOUT	D	0.01%
	TTSH	D	0.01%
	CERT	F	0.01%
	RVSB	D	0.01%
	CBAN	B	0.01%
	MPAA	D	0.01%
	FRD	F	0.01%
	DXLG	F	0.01%
	UBFO	B	0.01%
	ANGI	C	0.01%
	RUSHB	C	0.01%
	HMST	C	0.01%
	ANGO	C	0.01%
	HURC	D	0.01%
	SPFI	B	0.01%
	OEC	F	0.01%
	VNDA	F	0.01%
	BH	F	0.01%
	SEG	C	0.01%
	BZH	B	0.01%
	CCBG	B	0.01%
	UTMD	F	0.01%
	BFIN	C	0.01%
	ASLE	F	0.01%
	PFIS	B	0.01%
	SENEA	C	0.01%
	BWB	B	0.01%
	BALY	B	0.01%
	LXFR	C	0.01%
	ORGO	D	0.01%
	LINC	D	0.01%
	NRIM	B	0.01%
	NC	F	0.01%
	FCBC	A	0.01%
	NECB	B	0.01%
	BSET	C	0.01%
	NBN	C	0.01%
	STRT	C	0.01%
	THRY	D	0.01%
	PCB	C	0.01%
	LTRX	D	0.01%
	LCUT	F	0.01%
	ESE	B	0.01%
	UNTY	B	0.01%
	BCBP	C	0.01%
	ISTR	B	0.01%
	MCB	C	0.01%
	VIRC	D	0.01%
	LGF.A	F	0.01%
	PKBK	B	0.01%
	BLFY	B	0.01%
	ORN	F	0.01%
	CTRN	D	0.01%
	FET	F	0.01%
	FSBW	B	0.01%
	VRA	F	0.01%
	RMAX	C	0.01%
	BANC	B	0.01%
	ULBI	D	0.01%
	HAIN	D	0.01%
	TCBX	B	0.01%
	ATKR	F	0.01%
	RBKB	D	0.0%
	ESP	C	0.0%
	LSBK	A	0.0%
	FCAP	A	0.0%
	HWBK	C	0.0%
	FSFG	B	0.0%
	KEQU	D	0.0%
	CFBK	C	0.0%
	LUNA	F	0.0%
	BOTJ	C	0.0%
	LARK	C	0.0%
	IROQ	C	0.0%
	RMBI	B	0.0%
	NWFL	C	0.0%
	TAIT	D	0.0%
	ELSE	D	0.0%
	GROW	F	0.0%
	VABK	B	0.0%
	LGL	C	0.0%
	OPY	D	0.0%
	DAIO	F	0.0%
	SLNG	D	0.0%
	NSYS	F	0.0%
	CPSS	C	0.0%
	HNNA	C	0.0%
	FUSB	B	0.0%
	DIT	F	0.0%
	FKWL	D	0.0%
	BDL	D	0.0%
	MGYR	C	0.0%
	SSBK	C	0.0%
	OVBC	B	0.0%
	CCRD	C	0.0%
	EVI	D	0.0%
	ALTO	D	0.0%
	WHLM	D	0.0%
	OPHC	D	0.0%
	WVVI	F	0.0%
	PEBK	D	0.0%
	CULP	B	0.0%
	ALOT	F	0.0%
	UEIC	F	0.0%
	ATLO	D	0.0%
	FRAF	C	0.0%
	NTIC	F	0.0%
	AFBI	B	0.0%
	PRTS	F	0.0%
	HMNF	A	0.0%
	AE	D	0.0%
	TAYD	B	0.0%
	CBFV	B	0.0%
	CTKB	F	0.0%
	GPRO	D	0.0%
	LGF.A	F	0.0%
	UONEK	F	0.0%
	ESCA	D	0.0%
	OVLY	D	0.0%
	AMS	D	0.0%
	CHUY	C	0.0%
	FARO	D	0.0%
	CKX	D	0.0%
	FLL	F	0.0%
	METCB	F	0.0%
	WHG	C	0.0%
	LIVE	F	0.0%
	UONE	F	0.0%
	CVR	C	0.0%
	HFFG	D	0.0%
	RRBI	C	0.0%
	FFWM	D	0.0%
	TASK	F	0.0%
	IBEX	B	0.0%
	EBMT	C	0.0%
	MBCN	C	0.0%
	PROV	B	0.0%
	QIPT	F	0.0%
	AXTI	F	0.0%
	MBIN	D	0.0%
	TRT	F	0.0%
	FVCB	C	0.0%
	SD	F	0.0%
	CZFS	C	0.0%
	CRWS	D	0.0%
	JRVR	F	0.0%
	PPIH	C	0.0%
	ALTG	F	0.0%
	MCW	F	0.0%
	MRBK	C	0.0%
	BWEN	F	0.0%
	ASRV	C	0.0%
	MITK	F	0.0%
	COFS	B	0.0%
	CBNK	B	0.0%
	ITIC	B	0.0%
	HBB	B	0.0%
	CATO	F	0.0%
	TG	A	0.0%
	APEI	D	0.0%
	CNXC	F	0.0%
	MNSB	C	0.0%
	AC	C	0.0%
	TRDA	D	0.0%
	TACT	D	0.0%
	HIFS	B	0.0%
	ACU	C	0.0%
	ARKO	C	0.0%
	OLO	D	0.0%
	BCOV	F	0.0%
	BCAL	D	0.0%
	LCNB	C	0.0%
	FMAO	B	0.0%
	NNBR	D	0.0%
	TWKS	C	0.0%
	BWMN	F	0.0%
	ONEW	F	0.0%
	DLHC	F	0.0%
	VEL	B	0.0%
	SGRP	C	0.0%
	GAIA	B	0.0%
	FCCO	B	0.0%
	HBT	C	0.0%
	PVBC	D	0.0%
	MYPS	F	0.0%
	TUSK	D	0.0%
	OB	D	0.0%
	FMNB	B	0.0%
	ATLC	D	0.0%
	MNTX	D	0.0%
	AXR	B	0.0%
	KVHI	D	0.0%
	ITOS	F	0.0%
	WLDN	B	0.0%
	HPK	D	0.0%
	SBFG	C	0.0%
	EPSN	D	0.0%
	IOSP	D	0.0%
	AROW	D	0.0%
	TLYS	F	0.0%
	RSVR	D	0.0%
	NL	C	0.0%
	FPH	C	0.0%
	CZWI	B	0.0%
	MYFW	C	0.0%
	KTCC	B	0.0%
	CIX	C	0.0%
	EHTH	F	0.0%
	CMP	D	0.0%
	INTT	F	0.0%
	PNRG	A	0.0%
	DLTH	D	0.0%
	SSP	F	0.0%
	ACDC	F	0.0%
	UCTT	F	0.0%
	RIOT	F	0.0%
	EVC	D	0.0%
	CHMG	C	0.0%
	OLPX	C	0.0%
	NEXA	D	0.0%
	CVGI	F	0.0%
	TBNK	C	0.0%
	MVBF	D	0.0%
	SRTS	D	0.0%
	III	F	0.0%

DFSV Underweight 375 Positions Relative to VYM

	Symbol	Grade	Weight
	AVGO	C	-4.22%
	JPM	D	-3.67%
	XOM	C	-3.02%
	PG	C	-2.31%
	JNJ	C	-2.28%
	HD	B	-2.08%
	ABBV	C	-1.98%
	WMT	C	-1.91%
	MRK	D	-1.71%
	KO	C	-1.6%
	BAC	D	-1.58%
	CVX	D	-1.41%
	PEP	C	-1.35%
	MCD	B	-1.19%
	WFC	D	-1.17%
	CSCO	C	-1.17%
	QCOM	D	-1.12%
	ABT	C	-1.12%
	TXN	C	-1.11%
	PM	C	-1.09%
	AMGN	B	-1.02%
	VZ	B	-1.0%
	CAT	B	-0.99%
	IBM	B	-0.97%
	PFE	C	-0.94%
	NEE	C	-0.94%
	RTX	C	-0.93%
	GS	C	-0.92%
	UNP	C	-0.89%
	CMCSA	D	-0.88%
	PGR	B	-0.84%
	LOW	B	-0.81%
	T	C	-0.81%
	HON	D	-0.77%
	BLK	B	-0.76%
	COP	D	-0.76%
	ETN	C	-0.7%
	MS	D	-0.69%
	LMT	C	-0.69%
	C	D	-0.68%
	MDT	C	-0.67%
	CB	B	-0.66%
	ADI	C	-0.66%
	ADP	B	-0.65%
	SBUX	C	-0.61%
	BMY	C	-0.58%
	BX	B	-0.58%
	CI	C	-0.57%
	GILD	B	-0.56%
	MDLZ	B	-0.55%
	INTC	F	-0.54%
	SO	B	-0.54%
	MO	C	-0.53%
	UPS	D	-0.53%
	DUK	C	-0.5%
	CL	D	-0.49%
	WM	D	-0.48%
	GD	B	-0.47%
	ITW	C	-0.43%
	PNC	B	-0.42%
	EOG	D	-0.42%
	MMM	B	-0.42%
	CVS	D	-0.41%
	TGT	C	-0.4%
	FDX	C	-0.39%
	USB	B	-0.37%
	NXPI	F	-0.37%
	MPC	F	-0.36%
	SLB	F	-0.36%
	AFL	C	-0.36%
	NEM	B	-0.35%
	APD	B	-0.35%
	TFC	C	-0.34%
	PSX	F	-0.34%
	EMR	D	-0.34%
	APO	C	-0.34%
	NSC	C	-0.33%
	WMB	B	-0.32%
	OKE	B	-0.31%
	AIG	D	-0.3%
	SRE	C	-0.3%
	TRV	C	-0.3%
	AEP	C	-0.3%
	BK	B	-0.29%
	KMB	D	-0.28%
	PCAR	D	-0.28%
	ALL	B	-0.28%
	JCI	B	-0.28%
	D	C	-0.27%
	VLO	F	-0.27%
	AMP	A	-0.26%
	MET	B	-0.26%
	FIS	B	-0.26%
	PRU	C	-0.25%
	MCHP	F	-0.25%
	F	F	-0.25%
	LHX	C	-0.25%
	KMI	B	-0.24%
	PAYX	C	-0.24%
	CMI	C	-0.24%
	PEG	C	-0.23%
	GIS	B	-0.23%
	YUM	D	-0.22%
	EXC	C	-0.22%
	KDP	B	-0.22%
	SYY	D	-0.22%
	FAST	C	-0.22%
	DOW	D	-0.21%
	HIG	B	-0.2%
	DFS	C	-0.2%
	FANG	D	-0.2%
	BKR	C	-0.2%
	ED	C	-0.2%
	DD	B	-0.2%
	KR	C	-0.2%
	HPQ	D	-0.2%
	EIX	C	-0.19%
	XEL	B	-0.19%
	ROK	D	-0.18%
	KHC	C	-0.18%
	GLW	C	-0.18%
	TRGP	B	-0.18%
	FITB	B	-0.17%
	VST	C	-0.17%
	WEC	C	-0.17%
	EBAY	B	-0.17%
	ADM	D	-0.17%
	PPG	D	-0.17%
	HAL	F	-0.16%
	CAH	C	-0.16%
	AWK	B	-0.16%
	DVN	F	-0.16%
	GRMN	D	-0.16%
	HSY	C	-0.16%
	MTB	B	-0.16%
	LYB	D	-0.15%
	ETR	B	-0.15%
	DTE	C	-0.15%
	ARES	B	-0.15%
	STT	B	-0.15%
	IFF	B	-0.15%
	ES	C	-0.14%
	NTAP	D	-0.14%
	HPE	D	-0.14%
	FE	C	-0.14%
	TROW	D	-0.13%
	PPL	C	-0.13%
	CINF	C	-0.12%
	EL	F	-0.12%
	K	B	-0.12%
	HUBB	B	-0.12%
	RF	B	-0.12%
	HBAN	B	-0.12%
	BBY	C	-0.12%
	AEE	C	-0.12%
	NTRS	A	-0.11%
	PKG	B	-0.11%
	WRB	C	-0.11%
	DRI	B	-0.11%
	PFG	B	-0.11%
	STX	C	-0.11%
	BAX	C	-0.11%
	OMC	B	-0.11%
	CFG	C	-0.11%
	ATO	B	-0.11%
	EQT	D	-0.11%
	GPC	D	-0.11%
	SYF	C	-0.11%
	CMS	C	-0.11%
	MKC	C	-0.11%
	IP	B	-0.1%
	EG	C	-0.1%
	WSM	D	-0.1%
	LUV	C	-0.1%
	CNP	C	-0.1%
	DGX	B	-0.1%
	SWKS	D	-0.1%
	CTRA	F	-0.1%
	TSN	C	-0.1%
	NRG	C	-0.1%
	LNT	B	-0.09%
	FNF	B	-0.09%
	CF	C	-0.09%
	CLX	C	-0.09%
	SWK	B	-0.09%
	KEY	B	-0.09%
	MRO	D	-0.09%
	RS	D	-0.09%
	WSO	C	-0.09%
	CCEP	B	-0.09%
	DKS	D	-0.08%
	EQH	C	-0.08%
	BG	D	-0.08%
	VTRS	D	-0.08%
	RGA	C	-0.08%
	SNA	C	-0.08%
	RPM	B	-0.08%
	CAG	C	-0.08%
	NI	B	-0.08%
	OVV	F	-0.07%
	EWBC	D	-0.07%
	CE	F	-0.07%
	SJM	C	-0.07%
	ALLY	F	-0.07%
	CHRW	B	-0.07%
	EMN	B	-0.07%
	BAP	B	-0.07%
	AES	C	-0.07%
	IPG	C	-0.07%
	JNPR	B	-0.07%
	EVRG	B	-0.07%
	CHK	D	-0.06%
	WTRG	D	-0.06%
	FOXA	B	-0.06%
	DOX	C	-0.06%
	PNW	C	-0.06%
	AIZ	B	-0.06%
	UNM	B	-0.06%
	JEF	B	-0.06%
	LKQ	F	-0.06%
	HII	D	-0.06%
	NVT	D	-0.06%
	RPRX	C	-0.06%
	HLI	B	-0.05%
	ACI	F	-0.05%
	SF	A	-0.05%
	CG	D	-0.05%
	HRB	C	-0.05%
	SCCO	D	-0.05%
	EVR	A	-0.05%
	PR	F	-0.05%
	CNH	D	-0.05%
	TPR	C	-0.05%
	TAP	D	-0.05%
	HRL	C	-0.05%
	HAS	B	-0.05%
	AFG	B	-0.05%
	CPB	C	-0.05%
	WH	B	-0.04%
	VFC	C	-0.04%
	RHI	D	-0.04%
	RLI	B	-0.04%
	FLS	D	-0.04%
	RL	C	-0.04%
	WBA	F	-0.04%
	CFR	C	-0.04%
	CRS	B	-0.04%
	BBWI	F	-0.04%
	MTN	D	-0.04%
	VOYA	B	-0.04%
	ALV	F	-0.04%
	XP	D	-0.04%
	CRBG	D	-0.04%
	CBSH	C	-0.04%
	OGE	C	-0.04%
	MGY	C	-0.03%
	SWX	C	-0.03%
	PII	D	-0.03%
	PIPR	B	-0.03%
	MC	B	-0.03%
	FFIN	B	-0.03%
	SLM	D	-0.03%
	POR	C	-0.03%
	AM	C	-0.03%
	SEE	D	-0.03%
	FOX	B	-0.03%
	IDA	C	-0.03%
	THG	B	-0.03%
	UGI	C	-0.03%
	BC	C	-0.03%
	GBCI	B	-0.03%
	NFG	B	-0.03%
	LNC	D	-0.03%
	OMF	D	-0.03%
	CBT	B	-0.03%
	BCPC	C	-0.03%
	BEN	F	-0.03%
	OGN	D	-0.03%
	MGRC	F	-0.02%
	YOU	C	-0.02%
	SPB	C	-0.02%
	SLVM	B	-0.02%
	RRR	D	-0.02%
	CC	F	-0.02%
	CACC	F	-0.02%
	WEN	C	-0.02%
	AVA	C	-0.02%
	AWR	B	-0.02%
	TNL	D	-0.02%
	CCOI	C	-0.02%
	SMG	C	-0.02%
	IRDM	D	-0.02%
	AROC	D	-0.02%
	MGEE	B	-0.02%
	PAG	D	-0.02%
	CWT	C	-0.02%
	CBU	C	-0.02%
	SHOO	B	-0.02%
	SXT	C	-0.02%
	GLNG	C	-0.02%
	LANC	D	-0.02%
	NWE	B	-0.02%
	NSP	F	-0.02%
	OTTR	F	-0.02%
	WD	B	-0.02%
	FBP	C	-0.02%
	SR	B	-0.02%
	ALE	B	-0.02%
	PTEN	F	-0.02%
	PNM	B	-0.02%
	CNO	B	-0.02%
	KMPR	D	-0.02%
	MSM	D	-0.02%
	SEM	D	-0.02%
	OGS	B	-0.02%
	BKH	B	-0.02%
	SFBS	B	-0.02%
	WU	F	-0.02%
	KTB	B	-0.02%
	TPG	B	-0.02%
	FLO	C	-0.02%
	FG	D	-0.01%
	CWEN	C	-0.01%
	EMBC	C	-0.01%
	JACK	F	-0.01%
	DDS	F	-0.01%
	KLG	C	-0.01%
	CNA	C	-0.01%
	SAFT	D	-0.01%
	BKE	B	-0.01%
	OXM	F	-0.01%
	WABC	D	-0.01%
	BLMN	F	-0.01%
	CSGS	C	-0.01%
	VRTS	F	-0.01%
	AY	C	-0.01%
	APOG	B	-0.01%
	HTH	C	-0.01%
	SYBT	A	-0.01%
	HEES	D	-0.01%
	PZZA	D	-0.01%
	NWN	C	-0.01%
	WLY	C	-0.01%
	REYN	C	-0.01%
	CHCO	B	-0.01%
	NTB	C	-0.01%
	MCY	D	-0.01%
	CAKE	D	-0.01%
	TNC	F	-0.01%
	SJW	C	-0.01%
	SBLK	D	-0.01%
	BANF	B	-0.01%
	VGR	B	-0.01%
	JWN	C	-0.01%
	ENR	D	-0.01%
	CRI	D	-0.01%
	CWEN	C	-0.01%
	CNS	B	-0.01%
	PRK	C	-0.01%
	VIRT	C	-0.01%
	AGR	B	-0.01%
	NOMD	B	-0.01%
	IGT	D	-0.01%
	CPK	B	-0.01%
	BOH	D	-0.01%
	APAM	C	-0.01%
	JJSF	C	-0.01%
	LSXMK	D	-0.0%
	SIRI	C	-0.0%
	TFSL	C	-0.0%
	UI	B	-0.0%
	NFE	F	-0.0%
	CBRL	D	-0.0%
	CVI	F	-0.0%
	SSTK	F	-0.0%

DFSV: Top Represented Industries & Keywords

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

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

VYM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Diversified Industrials Restaurants Semiconductors Specialty Chemicals Insurance - Life Capital Markets Chemicals Credit Services Drug Manufacturers - Major Household & Personal Products Insurance - Diversified Oil & Gas Refining & Marketing

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Investment Management Mining Commercial Bank Insurance Products Chemical Life Insurance Trust Services Cash Management Aerospace