DFUV vs. BIV ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Vanguard Intermediate-Term Bond ETF (BIV)
DFUV

Dimensional US Marketwide Value ETF

DFUV Description

The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$39.91

Average Daily Volume

270,276

Number of Holdings *

1298

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

Vanguard Intermediate-Term Bond ETF

BIV Description The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.73

Average Daily Volume

835,015

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period DFUV BIV
30 Days 2.38% 1.86%
60 Days 0.13% 2.93%
90 Days 2.38% 3.56%
12 Months 15.87% 4.21%
247 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in BIV Overlap
AAP F 0.02% 0.02% 0.02%
ABT D 0.77% 0.01% 0.01%
ACGL D 0.21% 0.01% 0.01%
ADI B 0.66% 0.02% 0.02%
ADM C 0.22% 0.02% 0.02%
AFG D 0.06% 0.01% 0.01%
AFL A 0.34% 0.01% 0.01%
AGO C 0.05% 0.01% 0.01%
AIG C 0.38% 0.01% 0.01%
AIZ D 0.07% 0.01% 0.01%
AL C 0.05% 0.01% 0.01%
ALL D 0.11% 0.01% 0.01%
AMCR D 0.1% 0.01% 0.01%
AMG C 0.04% 0.02% 0.02%
AN C 0.07% 0.01% 0.01%
APD D 0.28% 0.01% 0.01%
APTV F 0.07% 0.01% 0.01%
ARW D 0.07% 0.01% 0.01%
AVT C 0.04% 0.01% 0.01%
AXS B 0.05% 0.01% 0.01%
AYI D 0.07% 0.01% 0.01%
BAC A 1.5% 0.01% 0.01%
BAX D 0.06% 0.01% 0.01%
BBY B 0.0% 0.01% 0.0%
BC D 0.04% 0.02% 0.02%
BDX F 0.42% 0.01% 0.01%
BEN D 0.04% 0.01% 0.01%
BERY C 0.06% 0.01% 0.01%
BG B 0.13% 0.01% 0.01%
BHF D 0.01% 0.01% 0.01%
BIIB C 0.15% 0.04% 0.04%
BK A 0.33% 0.01% 0.01%
BKU B 0.01% 0.01% 0.01%
BMY F 0.21% 0.01% 0.01%
BSX B 0.29% 0.02% 0.02%
BWA F 0.06% 0.03% 0.03%
C B 0.68% 0.01% 0.01%
CAG F 0.09% 0.02% 0.02%
CARR B 0.09% 0.02% 0.02%
CB D 0.51% 0.03% 0.03%
CBT D 0.04% 0.01% 0.01%
CE D 0.12% 0.01% 0.01%
CFG A 0.09% 0.01% 0.01%
CHTR D 0.07% 0.02% 0.02%
CI D 0.92% 0.01% 0.01%
CINF B 0.11% 0.01% 0.01%
CMA A 0.05% 0.01% 0.01%
CMCSA F 1.43% 0.01% 0.01%
CME D 0.12% 0.01% 0.01%
CMI C 0.26% 0.01% 0.01%
CNO A 0.03% 0.02% 0.02%
COF C 0.34% 0.01% 0.01%
COP D 1.25% 0.01% 0.01%
CPB B 0.1% 0.02% 0.02%
CRM F 1.02% 0.02% 0.02%
CSL B 0.09% 0.01% 0.01%
CSX C 0.25% 0.01% 0.01%
CTVA D 0.16% 0.01% 0.01%
CVS F 0.72% 0.01% 0.01%
CVX D 2.14% 0.01% 0.01%
DAL D 0.24% 0.02% 0.02%
DD B 0.15% 0.05% 0.05%
DE F 0.39% 0.01% 0.01%
DFS B 0.27% 0.02% 0.02%
DG D 0.03% 0.01% 0.01%
DGX B 0.12% 0.01% 0.01%
DHI C 0.4% 0.01% 0.01%
DHR D 0.91% 0.01% 0.01%
DIS F 0.69% 0.01% 0.01%
DLTR F 0.14% 0.03% 0.03%
DOV C 0.15% 0.01% 0.01%
DOW F 0.29% 0.01% 0.01%
DOX D 0.09% 0.02% 0.02%
DVN D 0.22% 0.01% 0.01%
DXC D 0.03% 0.02% 0.02%
EA B 0.06% 0.02% 0.02%
EBAY B 0.21% 0.02% 0.02%
EMN D 0.09% 0.01% 0.01%
EMR B 0.22% 0.01% 0.01%
EOG B 0.47% 0.02% 0.02%
ESGR B 0.03% 0.03% 0.03%
ETN C 0.45% 0.02% 0.02%
FAF D 0.04% 0.01% 0.01%
FANG B 0.31% 0.01% 0.01%
FDX B 0.6% 0.01% 0.01%
FIS C 0.29% 0.01% 0.01%
FITB B 0.17% 0.01% 0.01%
FLEX D 0.13% 0.01% 0.01%
FLO F 0.04% 0.01% 0.01%
FLS C 0.05% 0.01% 0.01%
FMC F 0.0% 0.01% 0.0%
FNF C 0.09% 0.01% 0.01%
FOXA A 0.05% 0.02% 0.02%
GD D 0.4% 0.02% 0.02%
GILD C 0.62% 0.01% 0.01%
GIS D 0.12% 0.01% 0.01%
GL D 0.02% 0.01% 0.01%
GM B 0.53% 0.01% 0.01%
GPC D 0.03% 0.01% 0.01%
GPN F 0.1% 0.01% 0.01%
GS A 0.95% 0.01% 0.01%
GXO D 0.05% 0.01% 0.01%
H B 0.04% 0.01% 0.01%
HAL F 0.15% 0.02% 0.02%
HAS D 0.06% 0.01% 0.01%
HBAN C 0.13% 0.01% 0.01%
HES D 0.0% 0.01% 0.0%
HIG C 0.27% 0.02% 0.02%
HII D 0.08% 0.01% 0.01%
HP D 0.03% 0.01% 0.01%
HRL F 0.05% 0.01% 0.01%
HUM D 0.29% 0.01% 0.01%
HUN D 0.04% 0.01% 0.01%
ICE A 0.1% 0.01% 0.01%
IEX D 0.03% 0.01% 0.01%
IFF B 0.11% 0.01% 0.01%
ILMN D 0.02% 0.01% 0.01%
INGR D 0.07% 0.01% 0.01%
INTC D 0.94% 0.01% 0.01%
IPG F 0.07% 0.01% 0.01%
JBL F 0.0% 0.01% 0.0%
JCI C 0.26% 0.01% 0.01%
JEF A 0.06% 0.01% 0.01%
JNJ D 0.21% 0.01% 0.01%
JNPR B 0.08% 0.01% 0.01%
JPM B 4.55% 0.01% 0.01%
KDP D 0.14% 0.01% 0.01%
KEX B 0.06% 0.01% 0.01%
KEY B 0.09% 0.01% 0.01%
KEYS D 0.0% 0.01% 0.0%
KMI A 0.25% 0.01% 0.01%
KMPR B 0.02% 0.01% 0.01%
KMT D 0.02% 0.01% 0.01%
KR C 0.29% 0.01% 0.01%
KSS D 0.01% 0.01% 0.01%
L C 0.12% 0.01% 0.01%
LDOS B 0.14% 0.02% 0.02%
LEA F 0.06% 0.01% 0.01%
LEN C 0.02% 0.01% 0.01%
LEN C 0.28% 0.01% 0.01%
LHX A 0.29% 0.01% 0.01%
LIN C 0.69% 0.01% 0.01%
LUV D 0.1% 0.01% 0.01%
LYB F 0.26% 0.01% 0.01%
MCY D 0.0% 0.01% 0.0%
MDLZ F 0.73% 0.01% 0.01%
MDT D 0.63% 0.01% 0.01%
MET C 0.34% 0.02% 0.02%
MHK C 0.05% 0.01% 0.01%
MKC C 0.09% 0.01% 0.01%
MKL D 0.13% 0.01% 0.01%
MLM D 0.27% 0.01% 0.01%
MMM B 0.25% 0.01% 0.01%
MOS F 0.01% 0.02% 0.01%
MP F 0.0% 0.01% 0.0%
MPC F 0.61% 0.01% 0.01%
MRO B 0.14% 0.02% 0.02%
MRVL C 0.29% 0.01% 0.01%
MS A 0.82% 0.04% 0.04%
MTB A 0.15% 0.02% 0.02%
MU C 0.77% 0.02% 0.02%
NEM A 0.1% 0.02% 0.02%
NEU D 0.0% 0.01% 0.0%
NOC F 0.29% 0.02% 0.02%
NOV C 0.05% 0.01% 0.01%
NSC D 0.43% 0.01% 0.01%
NTRS B 0.11% 0.01% 0.01%
NUE D 0.34% 0.01% 0.01%
NVR B 0.0% 0.01% 0.0%
NVT D 0.1% 0.01% 0.01%
OC C 0.17% 0.01% 0.01%
OKE A 0.03% 0.01% 0.01%
OMC C 0.01% 0.01% 0.01%
OSK D 0.06% 0.01% 0.01%
PFE C 0.83% 0.01% 0.01%
PFG C 0.14% 0.01% 0.01%
PH C 0.17% 0.02% 0.02%
PHM C 0.25% 0.01% 0.01%
PKG C 0.12% 0.01% 0.01%
PNC A 0.32% 0.01% 0.01%
PPG D 0.13% 0.01% 0.01%
PRU A 0.25% 0.01% 0.01%
PSX D 0.58% 0.01% 0.01%
PWR D 0.15% 0.01% 0.01%
QRVO B 0.08% 0.02% 0.02%
R C 0.05% 0.01% 0.01%
REGN B 0.54% 0.02% 0.02%
RF A 0.17% 0.01% 0.01%
RGA A 0.1% 0.01% 0.01%
RJF D 0.13% 0.03% 0.03%
RL C 0.06% 0.02% 0.02%
RNR D 0.05% 0.01% 0.01%
ROP C 0.28% 0.01% 0.01%
RS C 0.15% 0.01% 0.01%
RSG A 0.16% 0.01% 0.01%
RTX D 0.59% 0.01% 0.01%
SCS B 0.01% 0.01% 0.01%
SF B 0.07% 0.01% 0.01%
SJM F 0.08% 0.01% 0.01%
SLB D 0.21% 0.03% 0.03%
SNA D 0.11% 0.01% 0.01%
SNX D 0.08% 0.01% 0.01%
SON F 0.04% 0.01% 0.01%
STE D 0.12% 0.01% 0.01%
STLD C 0.21% 0.01% 0.01%
STT B 0.13% 0.01% 0.01%
STZ B 0.13% 0.01% 0.01%
SWK D 0.08% 0.01% 0.01%
SWKS B 0.14% 0.01% 0.01%
SYF A 0.18% 0.02% 0.02%
T B 1.08% 0.01% 0.01%
TDY D 0.11% 0.01% 0.01%
TEL A 0.34% 0.02% 0.02%
TFC A 0.26% 0.01% 0.01%
TGT C 0.05% 0.01% 0.01%
THG D 0.02% 0.01% 0.01%
TKR D 0.05% 0.01% 0.01%
TMO D 1.13% 0.01% 0.01%
TMUS B 0.77% 0.04% 0.04%
TRMB C 0.07% 0.02% 0.02%
TSN D 0.1% 0.03% 0.03%
TXT C 0.11% 0.01% 0.01%
UAL D 0.13% 0.01% 0.01%
UHS B 0.1% 0.02% 0.02%
UNH D 0.02% 0.01% 0.01%
UNM D 0.09% 0.01% 0.01%
USB B 0.31% 0.01% 0.01%
VFC D 0.0% 0.01% 0.0%
VLO D 0.5% 0.01% 0.01%
VMC C 0.23% 0.01% 0.01%
VOYA D 0.04% 0.01% 0.01%
VTRS C 0.08% 0.02% 0.02%
VZ B 1.39% 0.01% 0.01%
WAB D 0.18% 0.02% 0.02%
WBA F 0.02% 0.01% 0.01%
WBS C 0.05% 0.01% 0.01%
WFC B 1.09% 0.04% 0.04%
WHR C 0.02% 0.01% 0.01%
WLK D 0.07% 0.01% 0.01%
WMB B 0.2% 0.01% 0.01%
WMT B 0.22% 0.01% 0.01%
WTFC B 0.05% 0.01% 0.01%
XOM D 4.18% 0.01% 0.01%
XRAY F 0.02% 0.02% 0.02%
XYL D 0.15% 0.01% 0.01%
ZBH F 0.13% 0.02% 0.02%
ZION A 0.05% 0.01% 0.01%
DFUV Overweight 1051 Positions Relative to BIV
Symbol Grade Weight
BRK.A C 3.04%
ELV C 1.18%
CSCO D 1.02%
AMD C 0.98%
FCX C 0.42%
F B 0.41%
PCAR D 0.36%
GLW B 0.35%
CTSH C 0.29%
TRV D 0.29%
OXY D 0.29%
IR B 0.24%
BKR B 0.23%
FCNCA B 0.21%
HPE B 0.2%
CNC D 0.2%
URI C 0.19%
FTV D 0.18%
CBRE B 0.17%
CTRA D 0.17%
GRMN C 0.17%
TTWO F 0.16%
AME C 0.16%
WDC B 0.16%
ON D 0.15%
MRNA D 0.14%
FSLR D 0.13%
EG C 0.13%
CF F 0.12%
UHAL D 0.12%
TOL C 0.12%
CSGP F 0.12%
SQ D 0.12%
KHC D 0.12%
DDS B 0.12%
SSNC B 0.12%
ALLY A 0.11%
J C 0.11%
AKAM D 0.11%
BLDR F 0.11%
CASY B 0.11%
GEV B 0.11%
USFD D 0.11%
TRU B 0.11%
HOLX B 0.1%
BALL D 0.1%
CW B 0.1%
ITT C 0.1%
UTHR B 0.1%
PNR D 0.1%
IP C 0.1%
OVV D 0.09%
FTI B 0.09%
SKX D 0.09%
CHK D 0.09%
LKQ D 0.09%
AVTR D 0.09%
CACI B 0.09%
NWSA A 0.09%
EQT D 0.09%
MGM C 0.09%
X C 0.08%
CG C 0.08%
NRG D 0.08%
ZBRA B 0.08%
HOOD C 0.08%
SW C 0.08%
ALB F 0.08%
KMX C 0.08%
FFIV C 0.08%
WCC D 0.08%
GEHC C 0.08%
ALV D 0.08%
EME D 0.08%
PFGC F 0.08%
EWBC C 0.08%
CLH B 0.08%
CRL D 0.08%
AMKR B 0.08%
OKTA D 0.08%
CCL C 0.08%
BLD C 0.07%
GNTX C 0.07%
UFPI C 0.07%
DINO F 0.07%
TAP F 0.07%
ZM F 0.07%
LAD D 0.07%
TPR C 0.07%
BMRN C 0.07%
NSIT C 0.07%
WWD D 0.07%
RRC D 0.07%
APG C 0.07%
ENTG B 0.07%
GPK D 0.07%
SN D 0.07%
TFX C 0.07%
EHC B 0.07%
AGCO F 0.07%
AR D 0.07%
CRUS B 0.07%
CCK D 0.07%
CRBG C 0.07%
WTW B 0.07%
ARMK C 0.07%
GPS C 0.07%
ATR D 0.07%
COHR B 0.07%
GFS C 0.06%
TWLO F 0.06%
MIDD D 0.06%
DAR F 0.06%
FHN A 0.06%
JLL A 0.06%
NXST B 0.06%
KNX C 0.06%
RRX D 0.06%
RGLD A 0.06%
DTM B 0.06%
ENSG B 0.06%
AIT C 0.06%
AM B 0.06%
MLI B 0.06%
MTDR C 0.06%
MTG A 0.06%
LPX D 0.06%
GNRC C 0.06%
AXTA C 0.06%
COTY F 0.06%
ESI B 0.06%
ORI C 0.06%
WRB D 0.06%
MTZ D 0.06%
POST B 0.06%
PAG C 0.06%
G D 0.05%
CRS B 0.05%
WBD F 0.05%
M C 0.05%
ESAB D 0.05%
FLR A 0.05%
CLF F 0.05%
PVH D 0.05%
CZR D 0.05%
MMS B 0.05%
SRCL B 0.05%
TKO C 0.05%
SFM B 0.05%
LFUS C 0.05%
Z C 0.05%
MAT F 0.05%
JXN B 0.05%
BECN C 0.05%
RBC C 0.05%
ACHC F 0.05%
RDN B 0.05%
ASH D 0.05%
OLN D 0.05%
SAIC D 0.05%
CIEN F 0.05%
BCC D 0.05%
PSN C 0.05%
ESNT B 0.05%
TMHC C 0.05%
SNV A 0.05%
JHG B 0.05%
OMF C 0.05%
CHRD D 0.05%
OLLI A 0.05%
KD C 0.05%
MUR D 0.05%
BPOP A 0.05%
CTLT B 0.05%
FCN C 0.05%
SWN D 0.05%
ANF C 0.05%
MATX C 0.05%
CMC C 0.05%
GATX A 0.05%
WAL B 0.05%
FYBR B 0.05%
MOG.A B 0.05%
UBSI C 0.04%
DIOD C 0.04%
ONTO C 0.04%
KFY C 0.04%
CADE B 0.04%
CNXC D 0.04%
NYT B 0.04%
STNG D 0.04%
KNF C 0.04%
CNX B 0.04%
ELAN F 0.04%
ACIW A 0.04%
CPRI D 0.04%
MKSI B 0.04%
MHO C 0.04%
PFSI A 0.04%
OPCH D 0.04%
HXL D 0.04%
ETRN D 0.04%
SLGN D 0.04%
MSM F 0.04%
OZK C 0.04%
INCY B 0.04%
ATKR F 0.04%
FELE C 0.04%
SUM D 0.04%
EXEL B 0.04%
ITRI D 0.04%
KBR D 0.04%
ITGR C 0.04%
BOOT C 0.04%
LBRDK D 0.04%
HOMB B 0.04%
MGY B 0.04%
ABG C 0.04%
FN B 0.04%
ACA C 0.04%
GPI D 0.04%
SSB B 0.04%
LSXMK D 0.04%
THO D 0.04%
ALK F 0.04%
GLOB D 0.04%
DY B 0.04%
MTH C 0.04%
ATI D 0.04%
ONB A 0.04%
ENS B 0.04%
FUL C 0.04%
FNB A 0.04%
JAZZ F 0.04%
COLM D 0.04%
MDU C 0.04%
PNFP C 0.04%
HQY D 0.04%
ASGN D 0.04%
SEM A 0.04%
CFR C 0.04%
SSD C 0.04%
PBF F 0.04%
HSIC D 0.04%
TROW B 0.04%
ZWS D 0.04%
SM D 0.04%
BOKF B 0.04%
NVST F 0.03%
CEIX C 0.03%
DLB D 0.03%
SLM C 0.03%
CORT C 0.03%
UNF C 0.03%
ICFI F 0.03%
KTOS B 0.03%
FSS C 0.03%
BTU D 0.03%
FBP A 0.03%
KWR D 0.03%
PPC C 0.03%
MTX C 0.03%
ESE C 0.03%
LRN D 0.03%
IBOC A 0.03%
IOSP D 0.03%
AX B 0.03%
LBRT D 0.03%
SXT B 0.03%
GHC C 0.03%
ABCB A 0.03%
GMS D 0.03%
SHOO B 0.03%
CIVI D 0.03%
SIGI D 0.03%
KLIC C 0.03%
AROC A 0.03%
PLXS C 0.03%
VSH C 0.03%
TDW D 0.03%
MAN F 0.03%
JWN A 0.03%
KAI C 0.03%
BRC C 0.03%
WTS D 0.03%
SMPL D 0.03%
CRC C 0.03%
TPH B 0.03%
NWS A 0.03%
SOLV F 0.03%
HWC A 0.03%
HRI D 0.03%
COKE C 0.03%
GTES D 0.03%
SANM A 0.03%
SKY C 0.03%
SITE F 0.03%
TEX D 0.03%
BDC C 0.03%
ASO F 0.03%
CBZ C 0.03%
HAE C 0.03%
ORA C 0.03%
ABM B 0.03%
SIG D 0.03%
AVNT D 0.03%
GOLF D 0.03%
VMI B 0.03%
AEO D 0.03%
PB C 0.03%
SEB F 0.03%
MOD B 0.03%
ALSN B 0.03%
CHX D 0.03%
NJR C 0.03%
AMR D 0.03%
REYN F 0.03%
HGV C 0.03%
ACI F 0.03%
GBCI C 0.03%
AEIS C 0.03%
URBN A 0.03%
SKYW B 0.03%
CR C 0.03%
NOG C 0.03%
SRCE B 0.02%
MIR B 0.02%
LILAK A 0.02%
DHT D 0.02%
NATL C 0.02%
SOFI F 0.02%
CBU B 0.02%
CVBF C 0.02%
EPC B 0.02%
BKE C 0.02%
HRMY C 0.02%
BHE C 0.02%
LGIH D 0.02%
MMSI B 0.02%
FHB B 0.02%
SCL C 0.02%
LZB B 0.02%
FL D 0.02%
JBT D 0.02%
TNK D 0.02%
GPOR D 0.02%
ROKU D 0.02%
OII C 0.02%
MLKN C 0.02%
FFBC B 0.02%
BANF C 0.02%
VRNT D 0.02%
SFNC B 0.02%
PLAB F 0.02%
CENTA D 0.02%
TOWN B 0.02%
AZZ C 0.02%
PBH B 0.02%
CTS C 0.02%
WHD B 0.02%
CNMD F 0.02%
PRFT C 0.02%
CNXN D 0.02%
VAL B 0.02%
HNI A 0.02%
AZEK D 0.02%
SNDR C 0.02%
PR C 0.02%
HOG D 0.02%
TTMI B 0.02%
STRL D 0.02%
LAUR D 0.02%
DNB D 0.02%
TDS C 0.02%
SYNA F 0.02%
NPO C 0.02%
PDCO F 0.02%
HI D 0.02%
ACM D 0.02%
IVZ C 0.02%
BIO D 0.02%
HWKN B 0.02%
FA D 0.02%
CWK A 0.02%
JJSF C 0.02%
WTM D 0.02%
NNI C 0.02%
WERN D 0.02%
MTRN D 0.02%
BRBR D 0.02%
CRI F 0.02%
JBHT D 0.02%
ALIT F 0.02%
WAFD C 0.02%
THC B 0.02%
PLUS D 0.02%
PATK C 0.02%
PSMT D 0.02%
TGLS C 0.02%
KALU D 0.02%
SXI C 0.02%
AUB B 0.02%
RGEN F 0.02%
CDE A 0.02%
NMIH A 0.02%
WOR F 0.02%
PRIM C 0.02%
IPGP D 0.02%
HURN C 0.02%
UCTT B 0.02%
HHH D 0.02%
ROCK D 0.02%
LIVN F 0.02%
RHI F 0.02%
YELP F 0.02%
LCII D 0.02%
HELE F 0.02%
CCS C 0.02%
KBH B 0.02%
KOS F 0.02%
GTLS C 0.02%
ALG F 0.02%
TROX D 0.02%
HAYW D 0.02%
ARCB D 0.02%
VECO C 0.02%
NFE F 0.02%
CATY C 0.02%
OSIS B 0.02%
STRA D 0.02%
IDCC B 0.02%
AIN D 0.02%
MYRG D 0.02%
WSFS B 0.02%
MGRC D 0.02%
RUSHA C 0.02%
TGNA C 0.02%
FULT A 0.02%
WD C 0.02%
DORM D 0.02%
INSW D 0.02%
GNW D 0.02%
CPA D 0.02%
GVA C 0.02%
VCTR C 0.02%
ASB C 0.02%
CALM A 0.02%
TRN D 0.02%
EPAM F 0.02%
FOX A 0.02%
LITE B 0.02%
UCBI C 0.02%
HUBG C 0.02%
TCBI B 0.02%
AIR A 0.02%
REZI D 0.02%
UMBF A 0.02%
SLVM D 0.02%
ARCH F 0.02%
CACC C 0.02%
MWA B 0.02%
ATGE A 0.02%
CVCO C 0.02%
FFNW B 0.01%
SAM D 0.01%
MATV D 0.01%
IIIN D 0.01%
YETI D 0.01%
TK D 0.01%
SUPN C 0.01%
NR D 0.01%
INDB C 0.01%
MODG D 0.01%
AMRK D 0.01%
LTH C 0.01%
NTCT F 0.01%
UVSP A 0.01%
NABL B 0.01%
FORM C 0.01%
HSII D 0.01%
RIVN C 0.01%
EBF A 0.01%
HAYN B 0.01%
TIPT D 0.01%
ATEN D 0.01%
IAS D 0.01%
FHI B 0.01%
UTI B 0.01%
PII F 0.01%
WRLD C 0.01%
ROG C 0.01%
AXL F 0.01%
SPTN D 0.01%
EZPW D 0.01%
PEBO C 0.01%
ALKS F 0.01%
NAT F 0.01%
GIII F 0.01%
PCRX F 0.01%
DXPE D 0.01%
REX D 0.01%
SLAB F 0.01%
SNEX B 0.01%
ETD D 0.01%
ASTE F 0.01%
SMP F 0.01%
ACLS C 0.01%
SFBS B 0.01%
CNOB C 0.01%
KAR C 0.01%
IBTX B 0.01%
BXC F 0.01%
MMI C 0.01%
JBSS D 0.01%
HY D 0.01%
VBTX B 0.01%
ADNT F 0.01%
SXC C 0.01%
GRC B 0.01%
SWBI D 0.01%
TRS D 0.01%
OMI F 0.01%
PARR F 0.01%
CENT F 0.01%
TCBK B 0.01%
BKD B 0.01%
MLR D 0.01%
ECPG D 0.01%
SYBT A 0.01%
CTBI A 0.01%
WNC F 0.01%
USPH F 0.01%
PUMP F 0.01%
VVV B 0.01%
DCO A 0.01%
BHLB B 0.01%
BJRI B 0.01%
PFS C 0.01%
CMCO F 0.01%
ACT B 0.01%
JBLU C 0.01%
HMN D 0.01%
SPNS A 0.01%
FWRG F 0.01%
THR D 0.01%
AOSL B 0.01%
PFBC C 0.01%
STBA A 0.01%
SSTK F 0.01%
HTH C 0.01%
ICHR C 0.01%
DGII F 0.01%
CPRX C 0.01%
SBCF C 0.01%
MRC C 0.01%
SCHL D 0.01%
NX F 0.01%
SGRY D 0.01%
HOPE B 0.01%
NMRK B 0.01%
CRGY C 0.01%
KN A 0.01%
FDP D 0.01%
ZD F 0.01%
EIG B 0.01%
IMKTA D 0.01%
INVA B 0.01%
WTTR B 0.01%
SCSC D 0.01%
PRGO F 0.01%
PTVE F 0.01%
ECVT D 0.01%
HL C 0.01%
RES F 0.01%
PLYA D 0.01%
VSEC B 0.01%
SWI D 0.01%
EFSC B 0.01%
JELD F 0.01%
UHAL D 0.01%
LOB C 0.01%
DNUT F 0.01%
AGX C 0.01%
CAL D 0.01%
TALO D 0.01%
VAC F 0.01%
MGNI C 0.01%
UVV D 0.01%
UA D 0.01%
OEC D 0.01%
UAA D 0.01%
CRAI B 0.01%
LNN F 0.01%
ANIP C 0.01%
SCVL B 0.01%
VIAV F 0.01%
CABO F 0.01%
WABC C 0.01%
PPBI C 0.01%
DAN F 0.01%
CRK D 0.01%
CBSH B 0.01%
CARS C 0.01%
NVEE D 0.01%
USLM B 0.01%
BUSE A 0.01%
VSTO B 0.01%
CC F 0.01%
AMK B 0.01%
DV F 0.01%
WMK C 0.01%
PINC F 0.01%
VLY D 0.01%
FOR C 0.01%
NBHC A 0.01%
PRK B 0.01%
FBNC B 0.01%
CENX C 0.01%
IESC C 0.01%
WS C 0.01%
GMED A 0.01%
CHCO B 0.01%
SAH D 0.01%
GES D 0.01%
DVAX F 0.01%
DAY F 0.01%
AMWD D 0.01%
NWBI B 0.01%
HEES D 0.01%
CARG B 0.01%
MTCH D 0.01%
MBIN C 0.01%
CASH B 0.01%
GBX F 0.01%
FCF B 0.01%
PRG D 0.01%
CVI F 0.01%
FTRE F 0.01%
NAVI D 0.01%
DNOW D 0.01%
SAFT C 0.01%
TRIP F 0.01%
THRM D 0.01%
APA D 0.01%
INFA D 0.01%
GEF D 0.01%
LGND B 0.01%
DK F 0.01%
AA D 0.01%
CUBI B 0.01%
VIRT D 0.01%
NBTB B 0.01%
OXM D 0.01%
WSBC B 0.01%
OSW B 0.01%
VRTS C 0.01%
EXAS F 0.01%
KVUE F 0.01%
ROAD C 0.01%
WGO F 0.01%
COHU C 0.01%
SPB D 0.01%
ZG C 0.01%
LBRDA D 0.01%
PRDO D 0.01%
XPRO C 0.01%
AGM A 0.01%
NHC B 0.01%
NTB A 0.01%
AZTA D 0.01%
RXO B 0.01%
SFL D 0.01%
TNC D 0.01%
RNST B 0.01%
FBK A 0.01%
MRTN D 0.01%
PHIN D 0.01%
TRMK A 0.01%
STC B 0.01%
ADTN D 0.01%
CHEF B 0.01%
LEVI D 0.01%
APOG D 0.01%
FIBK B 0.01%
HTLF A 0.01%
ODP F 0.01%
BANR B 0.01%
GT F 0.01%
RCM D 0.01%
ADUS B 0.01%
ENOV F 0.01%
S D 0.01%
ENVA A 0.01%
THS D 0.01%
JBI D 0.01%
CMRE C 0.01%
B B 0.01%
HLX A 0.01%
ANDE F 0.01%
RUSHB D 0.01%
FRME B 0.01%
ST C 0.01%
LPG D 0.01%
OFG A 0.01%
CALX D 0.01%
DLA F 0.0%
SATS C 0.0%
BH D 0.0%
CXM F 0.0%
AMSF D 0.0%
FRST C 0.0%
FMBH B 0.0%
TWKS F 0.0%
ESCA D 0.0%
ORRF B 0.0%
TR D 0.0%
BGS F 0.0%
IDT D 0.0%
GIC F 0.0%
RVSB D 0.0%
GSIT D 0.0%
EDR A 0.0%
PEBK D 0.0%
FBMS C 0.0%
IRDM F 0.0%
UTZ F 0.0%
RDI F 0.0%
MBCN D 0.0%
MPAA D 0.0%
CVR F 0.0%
MRBK C 0.0%
CIX F 0.0%
EGY C 0.0%
TECH D 0.0%
ENLC C 0.0%
MVBF C 0.0%
CHMG C 0.0%
SIF F 0.0%
TMP C 0.0%
CBRL F 0.0%
THRY F 0.0%
NATR F 0.0%
MASI F 0.0%
SBFG D 0.0%
BYD C 0.0%
DRVN D 0.0%
SSYS F 0.0%
SENEB B 0.0%
ICLR B 0.0%
GRNT C 0.0%
METC D 0.0%
ADV D 0.0%
NGVC B 0.0%
BDL F 0.0%
NUS F 0.0%
ALCO D 0.0%
GEF D 0.0%
AGM A 0.0%
FUNC C 0.0%
PRA F 0.0%
AWRE D 0.0%
HBCP B 0.0%
OCC F 0.0%
HDSN F 0.0%
BLMN F 0.0%
CPIX F 0.0%
FBIZ B 0.0%
ACU F 0.0%
ULBI D 0.0%
TCMD F 0.0%
CDRE C 0.0%
ESP D 0.0%
BSET D 0.0%
MEG D 0.0%
CLW D 0.0%
THFF C 0.0%
AMRX A 0.0%
EGBN D 0.0%
SPWH F 0.0%
FRD D 0.0%
CULP C 0.0%
CLBK D 0.0%
EVBN B 0.0%
POWL D 0.0%
PLPC F 0.0%
ZI F 0.0%
VLGEA D 0.0%
VSTS D 0.0%
PROV F 0.0%
ATLC C 0.0%
TASK B 0.0%
VSAT F 0.0%
SKWD C 0.0%
ARKO D 0.0%
VC F 0.0%
VICR D 0.0%
VSCO D 0.0%
TLYS D 0.0%
CPHC F 0.0%
LXU F 0.0%
HTLD D 0.0%
LARK C 0.0%
UBFO C 0.0%
KTCC F 0.0%
RCUS F 0.0%
FEIM F 0.0%
FLXS D 0.0%
BHB B 0.0%
ASRV F 0.0%
KEQU C 0.0%
SBOW C 0.0%
STRS C 0.0%
ULH D 0.0%
PPIH D 0.0%
RCMT F 0.0%
CSPI C 0.0%
KW D 0.0%
ASTH B 0.0%
UNFI D 0.0%
HMNF A 0.0%
HOFT F 0.0%
EQBK B 0.0%
CLSK D 0.0%
CVGW F 0.0%
TWIN F 0.0%
GSBC B 0.0%
AMPS D 0.0%
NPK D 0.0%
ALOT F 0.0%
WNEB C 0.0%
AMBC F 0.0%
EPM D 0.0%
PRM B 0.0%
TTEC F 0.0%
CERT F 0.0%
SGH B 0.0%
UNTY B 0.0%
NTIC D 0.0%
CTRN F 0.0%
OBK C 0.0%
TSBK C 0.0%
LMNR C 0.0%
SSP D 0.0%
USNA F 0.0%
HURC F 0.0%
VTOL C 0.0%
AMAL A 0.0%
MNRO F 0.0%
DO C 0.0%
ETWO D 0.0%
CZWI C 0.0%
AHCO D 0.0%
CMP F 0.0%
LCUT F 0.0%
OCFC C 0.0%
BANC C 0.0%
PKE D 0.0%
SGA F 0.0%
STRT D 0.0%
DOLE B 0.0%
GSM C 0.0%
LOVE C 0.0%
USM B 0.0%
NAPA F 0.0%
ATNI F 0.0%
CROX D 0.0%
PRLB D 0.0%
HCSG D 0.0%
FWRD D 0.0%
EPAC B 0.0%
PUBM D 0.0%
SPOK C 0.0%
NC F 0.0%
IGT D 0.0%
ESSA C 0.0%
RDUS F 0.0%
CMT F 0.0%
MRCY D 0.0%
TILE D 0.0%
EBC A 0.0%
AE D 0.0%
MCS D 0.0%
RELL C 0.0%
INBK C 0.0%
OPY A 0.0%
DGICA D 0.0%
GDEN F 0.0%
AVNW F 0.0%
GCO D 0.0%
PARA D 0.0%
ANIK C 0.0%
ATSG D 0.0%
BFIN B 0.0%
VIRC C 0.0%
MBWM A 0.0%
BBSI B 0.0%
USAP D 0.0%
BZH C 0.0%
NWPX C 0.0%
MARA D 0.0%
SMHI B 0.0%
OI F 0.0%
CLVT F 0.0%
CRSR F 0.0%
HBB D 0.0%
ARHS D 0.0%
MERC F 0.0%
U F 0.0%
INST C 0.0%
ITIC B 0.0%
LAKE C 0.0%
FLWS C 0.0%
NGS D 0.0%
MCRI C 0.0%
ENV D 0.0%
UFI F 0.0%
GRBK A 0.0%
HSTM B 0.0%
NDSN D 0.0%
REVG D 0.0%
DBRG D 0.0%
BV D 0.0%
SBSI C 0.0%
DRQ F 0.0%
CECO B 0.0%
LYTS D 0.0%
NEOG C 0.0%
MEI D 0.0%
RLGT C 0.0%
ZUMZ A 0.0%
ALGN F 0.0%
CPSS C 0.0%
RAMP F 0.0%
TTI F 0.0%
DBI F 0.0%
GENC C 0.0%
RYI F 0.0%
EML C 0.0%
CSGS D 0.0%
COLB C 0.0%
HAIN F 0.0%
CTOS F 0.0%
AMN F 0.0%
CGNX C 0.0%
FG C 0.0%
RYAM C 0.0%
MOFG C 0.0%
SBLK D 0.0%
DCOM C 0.0%
TITN F 0.0%
HBI C 0.0%
NGVT F 0.0%
CFFN C 0.0%
RCKY D 0.0%
SHBI C 0.0%
HLIT C 0.0%
SRI D 0.0%
SHEN D 0.0%
PRGS C 0.0%
NBR D 0.0%
MCW F 0.0%
CSWI B 0.0%
BELFA B 0.0%
FISI B 0.0%
LC C 0.0%
MYE F 0.0%
FIGS D 0.0%
GPRE F 0.0%
SBH C 0.0%
DAKT B 0.0%
SGC C 0.0%
ODC F 0.0%
MLNK C 0.0%
RGP F 0.0%
BRY D 0.0%
NRIM A 0.0%
MATW F 0.0%
SAIA D 0.0%
PLOW F 0.0%
RVLV F 0.0%
ASIX F 0.0%
CHUY F 0.0%
PWSC C 0.0%
ALGT F 0.0%
UFPT B 0.0%
AMPH F 0.0%
COLL D 0.0%
AVNS C 0.0%
AMED A 0.0%
ARCT F 0.0%
JOUT D 0.0%
WSBF B 0.0%
SHYF F 0.0%
ASC D 0.0%
HOV C 0.0%
TWI F 0.0%
HLIO F 0.0%
TFSL C 0.0%
GLDD D 0.0%
NFBK C 0.0%
PTSI C 0.0%
BBW D 0.0%
SENEA B 0.0%
SASR A 0.0%
CCBG C 0.0%
QCRH A 0.0%
RICK F 0.0%
MITK F 0.0%
MGPI F 0.0%
NIC A 0.0%
BY A 0.0%
SRCL B 0.0%
BRKL C 0.0%
HCC C 0.0%
VPG D 0.0%
GABC A 0.0%
VREX F 0.0%
CSV C 0.0%
SLCA D 0.0%
KOP F 0.0%
GTN F 0.0%
ZEUS F 0.0%
SPNT C 0.0%
ZIMV C 0.0%
HZO C 0.0%
EYE F 0.0%
MOV D 0.0%
GO F 0.0%
GNK D 0.0%
PFC C 0.0%
XRX F 0.0%
MOH F 0.0%
IMAX C 0.0%
VLTO D 0.0%
HVT F 0.0%
WLFC A 0.0%
LMB A 0.0%
CCRN F 0.0%
GDRX C 0.0%
DFH F 0.0%
DSGR D 0.0%
DLX C 0.0%
BOH C 0.0%
TBBK C 0.0%
MXL C 0.0%
KE D 0.0%
RPAY D 0.0%
BELFB B 0.0%
NWLI A 0.0%
MSGE C 0.0%
PETQ C 0.0%
DFUV Underweight 242 Positions Relative to BIV
Symbol Grade Weight
WIT B -0.35%
DT F -0.11%
MSFT C -0.1%
AXP B -0.05%
ABBV B -0.05%
KOF D -0.03%
CAH F -0.03%
BMO D -0.03%
NOW C -0.03%
NVDA C -0.03%
BABA C -0.03%
LVS F -0.02%
NI A -0.02%
LRCX C -0.02%
LMT D -0.02%
INVH C -0.02%
KLAC B -0.02%
CTAS B -0.02%
BR B -0.02%
HST D -0.02%
HPQ C -0.02%
EFX C -0.02%
ADP F -0.02%
CHRW C -0.02%
ARCC A -0.02%
SYK C -0.02%
VRSN D -0.02%
PXD B -0.02%
PGR B -0.02%
DOC B -0.02%
ADBE C -0.02%
MCD D -0.02%
DLR B -0.02%
GSK D -0.02%
WY D -0.02%
EXPE C -0.02%
PYPL D -0.02%
SYY D -0.02%
MPLX C -0.02%
ET B -0.02%
MMC A -0.02%
GOOGL C -0.02%
QCOM C -0.02%
NWG B -0.02%
MRK C -0.02%
HCA D -0.02%
GE D -0.02%
VOD B -0.02%
MUFG B -0.02%
AMZN C -0.02%
SKT D -0.01%
ROST A -0.01%
REXR C -0.01%
SAVE F -0.01%
GBDC D -0.01%
ALLE C -0.01%
CHD D -0.01%
TME B -0.01%
NDAQ B -0.01%
OGS C -0.01%
EPRT B -0.01%
VNO C -0.01%
WU D -0.01%
PNW B -0.01%
PSEC B -0.01%
LII B -0.01%
OCSL F -0.01%
MDC A -0.01%
PDM A -0.01%
KRG B -0.01%
FSK A -0.01%
LXP B -0.01%
OPI D -0.01%
BDN C -0.01%
AMH C -0.01%
WEC D -0.01%
WB F -0.01%
VRSK B -0.01%
VNT C -0.01%
WPC C -0.01%
SITC A -0.01%
RPM D -0.01%
SAFE C -0.01%
EW B -0.01%
AVB C -0.01%
AGR D -0.01%
ATO B -0.01%
AEL A -0.01%
AEE C -0.01%
ADC B -0.01%
AAT A -0.01%
OGE B -0.01%
MCO A -0.01%
GP F -0.01%
HR B -0.01%
INTU C -0.01%
HIW B -0.01%
JD D -0.01%
EPR C -0.01%
FTNT D -0.01%
FRT A -0.01%
WTRG C -0.01%
RYN F -0.01%
ROK C -0.01%
SBRA B -0.01%
REG B -0.01%
PRE C -0.01%
MAS C -0.01%
NHI B -0.01%
CNH F -0.01%
BRO B -0.01%
BNS C -0.01%
BKH C -0.01%
AAL F -0.01%
CP C -0.01%
UDR B -0.01%
TD D -0.01%
TSCO D -0.01%
SWX D -0.01%
ITW D -0.01%
HUBB D -0.01%
HSY D -0.01%
HPP D -0.01%
KRC C -0.01%
EIX C -0.01%
EXR B -0.01%
DRI F -0.01%
DSS F -0.01%
NFG C -0.01%
LLY B -0.01%
LEG D -0.01%
KIM C -0.01%
MAA B -0.01%
ORLY C -0.01%
LNT B -0.01%
LAZ B -0.01%
K D -0.01%
HRB C -0.01%
ED D -0.01%
CUBE B -0.01%
CNP D -0.01%
CMS D -0.01%
AVY D -0.01%
ADSK C -0.01%
BIDU D -0.01%
UPS F -0.01%
WELL B -0.01%
TCN A -0.01%
TT A -0.01%
SUI C -0.01%
TJX A -0.01%
WM B -0.01%
PM A -0.01%
RPRX D -0.01%
PSA B -0.01%
SO B -0.01%
NNN A -0.01%
LNC B -0.01%
LH C -0.01%
NTAP B -0.01%
GLPI B -0.01%
KMB A -0.01%
ESS B -0.01%
ES C -0.01%
EQR C -0.01%
EL F -0.01%
EVRG C -0.01%
ETR D -0.01%
AZO C -0.01%
CNA A -0.01%
AWK C -0.01%
CLX D -0.01%
BRX B -0.01%
AES D -0.01%
A D -0.01%
CBOE F -0.01%
TXN B -0.01%
VTR A -0.01%
ZTS C -0.01%
SPGI A -0.01%
AZN D -0.01%
AER B -0.01%
BLK B -0.01%
APH B -0.01%
CCI C -0.01%
AMAT C -0.01%
MSI B -0.01%
EQNR D -0.01%
EQIX C -0.01%
ECL A -0.01%
NKE F -0.01%
PAA B -0.01%
MA D -0.01%
OHI A -0.01%
O C -0.01%
NXPI B -0.01%
UNP D -0.01%
WRK C -0.01%
PLD C -0.01%
PG D -0.01%
BXP B -0.01%
XEL D -0.01%
SRE B -0.01%
PEG B -0.01%
SBUX F -0.01%
SPG B -0.01%
AEP C -0.01%
AON C -0.01%
EQH A -0.01%
DTE C -0.01%
CAT D -0.01%
EPD B -0.01%
DB B -0.01%
MO A -0.01%
OTIS B -0.01%
V F -0.01%
SHW C -0.01%
PEP D -0.01%
DUK B -0.01%
EXC D -0.01%
AMT B -0.01%
HON B -0.01%
HD C -0.01%
D C -0.01%
MAR C -0.01%
CPT B -0.01%
AMGN B -0.01%
SCHW C -0.01%
BKNG C -0.01%
ARE B -0.01%
KO B -0.01%
LOW C -0.01%
AAPL B -0.01%
DELL C -0.01%
NEE C -0.01%
COST C -0.01%
IBM C -0.01%
ORCL B -0.01%
PCG C -0.01%
AVGO B -0.01%
HSBC D -0.01%
BA D -0.01%
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