DFUV vs. DFAT ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Dimensional U.S. Targeted Value ETF (DFAT)
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

$42.95

Average Daily Volume

215,294

Number of Holdings *

1281

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

Dimensional U.S. Targeted Value ETF

DFAT Description The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund 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

$58.01

Average Daily Volume

236,216

Number of Holdings *

1395

* may have additional holdings in another (foreign) market
Performance
Period DFUV DFAT
30 Days 0.66% 2.47%
60 Days 4.05% 5.09%
90 Days 6.11% 7.35%
12 Months 26.30% 25.40%
860 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in DFAT Overlap
AA A 0.03% 0.29% 0.03%
ABCB B 0.04% 0.31% 0.04%
ABG B 0.04% 0.28% 0.04%
ABM B 0.03% 0.26% 0.03%
ACA A 0.04% 0.26% 0.04%
ACHC F 0.02% 0.09% 0.02%
ACIW B 0.05% 0.16% 0.05%
ACLS F 0.0% 0.01% 0.0%
ACT D 0.01% 0.05% 0.01%
ACU C 0.0% 0.0% 0.0%
ADNT F 0.01% 0.09% 0.01%
ADTN A 0.02% 0.09% 0.02%
ADUS D 0.01% 0.07% 0.01%
ADV C 0.0% 0.01% 0.0%
AE A 0.0% 0.01% 0.0%
AEIS B 0.03% 0.0% 0.0%
AEO F 0.03% 0.24% 0.03%
AESI B 0.0% 0.01% 0.0%
AGCO F 0.05% 0.32% 0.05%
AGM B 0.01% 0.0% 0.0%
AGM B 0.0% 0.0% 0.0%
AGM B 0.01% 0.1% 0.01%
AGM B 0.0% 0.1% 0.0%
AGO A 0.04% 0.34% 0.04%
AGX B 0.01% 0.04% 0.01%
AHCO D 0.0% 0.05% 0.0%
AIN C 0.02% 0.06% 0.02%
AIR B 0.02% 0.17% 0.02%
AIZ A 0.09% 0.03% 0.03%
AL B 0.04% 0.32% 0.04%
ALCO D 0.0% 0.01% 0.0%
ALG C 0.02% 0.15% 0.02%
ALGT C 0.0% 0.05% 0.0%
ALIT C 0.02% 0.16% 0.02%
ALK A 0.05% 0.35% 0.05%
ALKS C 0.01% 0.01% 0.01%
ALLY C 0.08% 0.51% 0.08%
ALOT C 0.0% 0.0% 0.0%
ALRS C 0.0% 0.01% 0.0%
ALV C 0.07% 0.03% 0.03%
AMAL B 0.0% 0.05% 0.0%
AMBC C 0.0% 0.04% 0.0%
AMED F 0.0% 0.06% 0.0%
AMG C 0.04% 0.02% 0.02%
AMKR F 0.05% 0.16% 0.05%
AMN F 0.0% 0.01% 0.0%
AMPH F 0.0% 0.01% 0.0%
AMR C 0.02% 0.19% 0.02%
AMRC F 0.0% 0.01% 0.0%
AMRK F 0.0% 0.04% 0.0%
AMWD C 0.01% 0.11% 0.01%
AN D 0.06% 0.27% 0.06%
ANDE F 0.01% 0.11% 0.01%
ANIK F 0.0% 0.01% 0.0%
ANIP D 0.01% 0.03% 0.01%
AORT B 0.0% 0.02% 0.0%
AOSL C 0.0% 0.04% 0.0%
APA F 0.01% 0.15% 0.01%
APOG B 0.02% 0.1% 0.02%
APTV F 0.04% 0.02% 0.02%
AR B 0.05% 0.46% 0.05%
ARCB C 0.02% 0.14% 0.02%
ARCH B 0.02% 0.17% 0.02%
ARCT F 0.0% 0.01% 0.0%
ARKO D 0.0% 0.01% 0.0%
ARMK C 0.08% 0.1% 0.08%
AROC A 0.03% 0.19% 0.03%
ARW F 0.06% 0.42% 0.06%
ASB B 0.03% 0.29% 0.03%
ASC D 0.0% 0.03% 0.0%
ASGN F 0.04% 0.11% 0.04%
ASH F 0.03% 0.21% 0.03%
ASIX C 0.0% 0.04% 0.0%
ASO F 0.03% 0.18% 0.03%
ASRV B 0.0% 0.0% 0.0%
ASTE C 0.01% 0.05% 0.01%
ATGE B 0.03% 0.26% 0.03%
ATKR D 0.0% 0.03% 0.0%
ATLC A 0.0% 0.03% 0.0%
ATSG A 0.0% 0.07% 0.0%
AUB B 0.02% 0.24% 0.02%
AVNS F 0.0% 0.04% 0.0%
AVNT B 0.04% 0.14% 0.04%
AVT C 0.04% 0.35% 0.04%
AWRE F 0.0% 0.0% 0.0%
AX B 0.03% 0.3% 0.03%
AXL C 0.0% 0.05% 0.0%
AXS A 0.05% 0.43% 0.05%
AZTA F 0.01% 0.13% 0.01%
AZZ A 0.02% 0.05% 0.02%
B A 0.02% 0.15% 0.02%
BANC B 0.0% 0.09% 0.0%
BANF B 0.02% 0.01% 0.01%
BANR B 0.02% 0.15% 0.02%
BBW B 0.0% 0.02% 0.0%
BC D 0.04% 0.18% 0.04%
BCC C 0.05% 0.35% 0.05%
BDC B 0.04% 0.08% 0.04%
BDL F 0.0% 0.0% 0.0%
BECN B 0.05% 0.05% 0.05%
BELFA D 0.0% 0.01% 0.0%
BELFB C 0.0% 0.05% 0.0%
BEN C 0.02% 0.16% 0.02%
BERY D 0.07% 0.22% 0.07%
BFH B 0.02% 0.17% 0.02%
BFIN A 0.0% 0.01% 0.0%
BG D 0.1% 0.12% 0.1%
BGS F 0.0% 0.02% 0.0%
BH A 0.0% 0.02% 0.0%
BHB B 0.0% 0.03% 0.0%
BHE B 0.02% 0.12% 0.02%
BHF C 0.01% 0.16% 0.01%
BHLB B 0.01% 0.08% 0.01%
BIO C 0.02% 0.3% 0.02%
BJRI C 0.01% 0.05% 0.01%
BKD F 0.0% 0.03% 0.0%
BKU A 0.02% 0.15% 0.02%
BOH B 0.01% 0.02% 0.01%
BOKF B 0.06% 0.33% 0.06%
BPOP C 0.06% 0.38% 0.06%
BRBR A 0.02% 0.14% 0.02%
BRC C 0.03% 0.11% 0.03%
BRKL B 0.01% 0.05% 0.01%
BRY F 0.0% 0.02% 0.0%
BSET C 0.0% 0.01% 0.0%
BTU C 0.03% 0.21% 0.03%
BUSE B 0.01% 0.09% 0.01%
BV C 0.01% 0.06% 0.01%
BWA D 0.06% 0.41% 0.06%
BXC B 0.01% 0.07% 0.01%
BY B 0.0% 0.05% 0.0%
BZH C 0.0% 0.04% 0.0%
CACI C 0.1% 0.2% 0.1%
CADE B 0.05% 0.36% 0.05%
CAG F 0.08% 0.04% 0.04%
CAL F 0.01% 0.07% 0.01%
CALM A 0.03% 0.23% 0.03%
CALX D 0.01% 0.02% 0.01%
CARS C 0.01% 0.05% 0.01%
CASH B 0.01% 0.14% 0.01%
CATY B 0.03% 0.23% 0.03%
CBU B 0.02% 0.12% 0.02%
CCBG B 0.0% 0.04% 0.0%
CCRN F 0.0% 0.01% 0.0%
CCS F 0.02% 0.18% 0.02%
CDE C 0.02% 0.12% 0.02%
CE F 0.06% 0.01% 0.01%
CECO C 0.0% 0.02% 0.0%
CEIX A 0.03% 0.25% 0.03%
CENT C 0.01% 0.03% 0.01%
CENTA C 0.01% 0.1% 0.01%
CENX B 0.01% 0.02% 0.01%
CERT F 0.0% 0.11% 0.0%
CF A 0.13% 0.0% 0.0%
CFFN B 0.0% 0.04% 0.0%
CHCO B 0.01% 0.03% 0.01%
CHEF B 0.01% 0.03% 0.01%
CHMG B 0.0% 0.01% 0.0%
CHRD F 0.03% 0.26% 0.03%
CIFR C 0.0% 0.01% 0.0%
CIVI D 0.0% 0.07% 0.0%
CIX C 0.0% 0.0% 0.0%
CLBK C 0.0% 0.02% 0.0%
CLF F 0.01% 0.26% 0.01%
CLVT D 0.0% 0.09% 0.0%
CLW F 0.0% 0.02% 0.0%
CMA B 0.07% 0.45% 0.07%
CMC B 0.06% 0.46% 0.06%
CMCO C 0.01% 0.06% 0.01%
CMRE B 0.01% 0.09% 0.01%
CMT F 0.0% 0.0% 0.0%
CNH C 0.0% 0.17% 0.0%
CNMD C 0.02% 0.02% 0.02%
CNO B 0.04% 0.26% 0.04%
CNOB B 0.01% 0.05% 0.01%
CNX A 0.05% 0.4% 0.05%
CNXC F 0.02% 0.06% 0.02%
CNXN D 0.02% 0.13% 0.02%
COHR B 0.09% 0.36% 0.09%
COHU D 0.01% 0.06% 0.01%
COLB B 0.01% 0.09% 0.01%
COLM B 0.04% 0.0% 0.0%
COTY F 0.01% 0.09% 0.01%
CPA A 0.02% 0.11% 0.02%
CPF B 0.0% 0.04% 0.0%
CPHC C 0.0% 0.0% 0.0%
CPIX F 0.0% 0.0% 0.0%
CPRI F 0.02% 0.04% 0.02%
CPSS C 0.0% 0.01% 0.0%
CRC A 0.03% 0.2% 0.03%
CRGY A 0.01% 0.06% 0.01%
CRI F 0.01% 0.06% 0.01%
CRK A 0.01% 0.19% 0.01%
CROX F 0.02% 0.0% 0.0%
CRS A 0.07% 0.22% 0.07%
CSPI C 0.0% 0.0% 0.0%
CSV B 0.01% 0.03% 0.01%
CTBI B 0.01% 0.07% 0.01%
CTOS B 0.0% 0.01% 0.0%
CTRN F 0.0% 0.01% 0.0%
CTS C 0.02% 0.09% 0.02%
CUBI C 0.01% 0.1% 0.01%
CULP F 0.0% 0.0% 0.0%
CVBF B 0.02% 0.15% 0.02%
CVCO A 0.03% 0.2% 0.03%
CVGW D 0.0% 0.02% 0.0%
CVI D 0.0% 0.06% 0.0%
CVR C 0.0% 0.0% 0.0%
CWK C 0.02% 0.17% 0.02%
CXT C 0.02% 0.02% 0.02%
CZR F 0.04% 0.04% 0.04%
CZWI A 0.0% 0.01% 0.0%
DAKT B 0.0% 0.04% 0.0%
DAN F 0.0% 0.07% 0.0%
DAR B 0.06% 0.2% 0.06%
DBRG F 0.0% 0.01% 0.0%
DCO B 0.01% 0.06% 0.01%
DCOM A 0.0% 0.05% 0.0%
DDS B 0.06% 0.06% 0.06%
DFH F 0.0% 0.01% 0.0%
DGICA A 0.0% 0.02% 0.0%
DGII B 0.01% 0.06% 0.01%
DHT D 0.01% 0.13% 0.01%
DINO D 0.05% 0.39% 0.05%
DIOD F 0.02% 0.12% 0.02%
DK D 0.01% 0.08% 0.01%
DLX B 0.0% 0.04% 0.0%
DNB B 0.03% 0.24% 0.03%
DNOW B 0.01% 0.12% 0.01%
DNUT F 0.01% 0.03% 0.01%
DOLE D 0.0% 0.03% 0.0%
DORM B 0.03% 0.15% 0.03%
DSGR C 0.01% 0.02% 0.01%
DTM A 0.06% 0.31% 0.06%
DV C 0.01% 0.04% 0.01%
DVAX C 0.01% 0.05% 0.01%
DXC D 0.03% 0.2% 0.03%
DXPE B 0.01% 0.06% 0.01%
EBC B 0.0% 0.11% 0.0%
EBF D 0.01% 0.03% 0.01%
ECPG C 0.01% 0.07% 0.01%
EFSC B 0.02% 0.13% 0.02%
EGBN B 0.0% 0.04% 0.0%
EGY F 0.0% 0.01% 0.0%
EIG B 0.01% 0.1% 0.01%
ELAN D 0.03% 0.22% 0.03%
EML F 0.0% 0.01% 0.0%
EMN D 0.09% 0.15% 0.09%
ENOV C 0.01% 0.13% 0.01%
ENS D 0.04% 0.11% 0.04%
ENVA B 0.02% 0.19% 0.02%
EPC F 0.01% 0.13% 0.01%
EPM A 0.0% 0.01% 0.0%
EQBK B 0.0% 0.04% 0.0%
ESAB C 0.06% 0.07% 0.06%
ESCA C 0.0% 0.0% 0.0%
ESE B 0.03% 0.19% 0.03%
ESGR B 0.03% 0.23% 0.03%
ESI B 0.06% 0.13% 0.06%
ESNT D 0.05% 0.29% 0.05%
ESP B 0.0% 0.0% 0.0%
ESSA B 0.0% 0.0% 0.0%
ETD D 0.01% 0.05% 0.01%
ETWO F 0.0% 0.04% 0.0%
EVBN B 0.0% 0.01% 0.0%
EWBC A 0.11% 0.03% 0.03%
EZPW A 0.01% 0.04% 0.01%
FA D 0.02% 0.05% 0.02%
FAF C 0.05% 0.32% 0.05%
FBIZ A 0.0% 0.02% 0.0%
FBK B 0.02% 0.13% 0.02%
FBMS B 0.0% 0.05% 0.0%
FBNC B 0.01% 0.1% 0.01%
FBP B 0.03% 0.25% 0.03%
FCF B 0.01% 0.14% 0.01%
FDP B 0.01% 0.12% 0.01%
FEIM B 0.0% 0.0% 0.0%
FFBC B 0.02% 0.17% 0.02%
FFNW D 0.0% 0.01% 0.0%
FG B 0.0% 0.0% 0.0%
FHB B 0.02% 0.17% 0.02%
FHN A 0.06% 0.53% 0.06%
FIBK B 0.02% 0.17% 0.02%
FIGS F 0.0% 0.02% 0.0%
FISI B 0.0% 0.02% 0.0%
FL F 0.01% 0.11% 0.01%
FLEX B 0.13% 0.22% 0.13%
FLWS F 0.0% 0.02% 0.0%
FLXS B 0.0% 0.02% 0.0%
FMBH B 0.0% 0.03% 0.0%
FMC D 0.0% 0.01% 0.0%
FNB B 0.05% 0.33% 0.05%
FOR F 0.01% 0.07% 0.01%
FORM F 0.0% 0.0% 0.0%
FRD F 0.0% 0.0% 0.0%
FRME B 0.02% 0.15% 0.02%
FRST B 0.0% 0.01% 0.0%
FUL F 0.04% 0.12% 0.04%
FULT B 0.03% 0.25% 0.03%
FUNC A 0.0% 0.01% 0.0%
FWRG C 0.0% 0.03% 0.0%
FYBR C 0.07% 0.33% 0.07%
G B 0.06% 0.13% 0.06%
GABC B 0.0% 0.05% 0.0%
GAP D 0.06% 0.31% 0.06%
GATX B 0.05% 0.11% 0.05%
GBCI B 0.05% 0.03% 0.03%
GBX B 0.02% 0.15% 0.02%
GCO C 0.0% 0.02% 0.0%
GDEN B 0.0% 0.01% 0.0%
GDRX F 0.0% 0.0% 0.0%
GEF B 0.01% 0.11% 0.01%
GEF B 0.0% 0.11% 0.0%
GEF B 0.0% 0.02% 0.0%
GEF B 0.01% 0.02% 0.01%
GENC C 0.0% 0.01% 0.0%
GES F 0.01% 0.06% 0.01%
GHC B 0.03% 0.25% 0.03%
GIII D 0.01% 0.1% 0.01%
GL C 0.03% 0.18% 0.03%
GLDD B 0.0% 0.04% 0.0%
GMED A 0.01% 0.01% 0.01%
GMS B 0.03% 0.22% 0.03%
GNK D 0.0% 0.05% 0.0%
GNW A 0.02% 0.22% 0.02%
GO C 0.0% 0.08% 0.0%
GPI B 0.05% 0.38% 0.05%
GPK D 0.07% 0.1% 0.07%
GPOR A 0.01% 0.08% 0.01%
GPRE F 0.0% 0.02% 0.0%
GRBK D 0.0% 0.05% 0.0%
GRC B 0.01% 0.04% 0.01%
GRNT B 0.0% 0.01% 0.0%
GSBC B 0.0% 0.05% 0.0%
GSIT F 0.0% 0.0% 0.0%
GSM C 0.0% 0.01% 0.0%
GT C 0.0% 0.14% 0.0%
GTES A 0.04% 0.29% 0.04%
GTLS A 0.0% 0.09% 0.0%
GTN F 0.0% 0.02% 0.0%
GVA A 0.03% 0.22% 0.03%
GXO B 0.05% 0.03% 0.03%
HAIN D 0.0% 0.02% 0.0%
HAYN A 0.01% 0.04% 0.01%
HAYW B 0.02% 0.09% 0.02%
HBB F 0.0% 0.01% 0.0%
HBCP B 0.0% 0.02% 0.0%
HCC B 0.0% 0.08% 0.0%
HCSG C 0.0% 0.03% 0.0%
HEES C 0.02% 0.01% 0.01%
HELE C 0.01% 0.04% 0.01%
HGV C 0.03% 0.04% 0.03%
HHH B 0.02% 0.22% 0.02%
HI C 0.0% 0.07% 0.0%
HII F 0.06% 0.01% 0.01%
HL C 0.01% 0.19% 0.01%
HLIO C 0.0% 0.04% 0.0%
HLIT D 0.0% 0.0% 0.0%
HLX C 0.01% 0.12% 0.01%
HMN B 0.01% 0.12% 0.01%
HNI B 0.02% 0.06% 0.02%
HOFT C 0.0% 0.02% 0.0%
HOG F 0.02% 0.22% 0.02%
HOMB A 0.05% 0.24% 0.05%
HOPE B 0.01% 0.09% 0.01%
HOV D 0.0% 0.03% 0.0%
HP C 0.03% 0.19% 0.03%
HRI C 0.05% 0.09% 0.05%
HSII B 0.01% 0.06% 0.01%
HSTM A 0.0% 0.05% 0.0%
HTH B 0.01% 0.07% 0.01%
HTLD B 0.0% 0.05% 0.0%
HTLF B 0.01% 0.16% 0.01%
HUBG A 0.03% 0.22% 0.03%
HUN F 0.03% 0.19% 0.03%
HURC C 0.0% 0.01% 0.0%
HURN B 0.02% 0.05% 0.02%
HVT D 0.0% 0.02% 0.0%
HVT D 0.0% 0.0% 0.0%
HWC B 0.04% 0.28% 0.04%
HWKN B 0.01% 0.02% 0.01%
HY D 0.0% 0.02% 0.0%
HZO F 0.0% 0.04% 0.0%
IAS D 0.01% 0.03% 0.01%
IBOC B 0.03% 0.32% 0.03%
IBTX B 0.01% 0.13% 0.01%
ICFI F 0.03% 0.11% 0.03%
ICHR C 0.0% 0.05% 0.0%
ICUI D 0.0% 0.08% 0.0%
IIIN D 0.0% 0.03% 0.0%
IMAX A 0.01% 0.0% 0.0%
IMKTA C 0.01% 0.07% 0.01%
INBK B 0.0% 0.02% 0.0%
INDB B 0.01% 0.14% 0.01%
INGR B 0.08% 0.4% 0.08%
INSW F 0.02% 0.15% 0.02%
INVA C 0.01% 0.09% 0.01%
IOSP C 0.02% 0.19% 0.02%
IP A 0.13% 0.1% 0.1%
IPG F 0.07% 0.22% 0.07%
IPGP D 0.0% 0.06% 0.0%
ITGR B 0.04% 0.29% 0.04%
ITIC A 0.0% 0.02% 0.0%
IVZ C 0.02% 0.4% 0.02%
JAZZ C 0.05% 0.13% 0.05%
JBI F 0.0% 0.02% 0.0%
JBLU F 0.01% 0.13% 0.01%
JBSS F 0.01% 0.0% 0.0%
JBT A 0.02% 0.05% 0.02%
JEF A 0.08% 0.33% 0.08%
JELD F 0.0% 0.04% 0.0%
JHG B 0.06% 0.36% 0.06%
JJSF C 0.02% 0.01% 0.01%
JLL D 0.07% 0.4% 0.07%
JNPR D 0.07% 0.06% 0.06%
JOUT F 0.0% 0.02% 0.0%
JXN C 0.06% 0.56% 0.06%
KALU C 0.02% 0.06% 0.02%
KAR A 0.01% 0.14% 0.01%
KBH D 0.02% 0.13% 0.02%
KE C 0.0% 0.03% 0.0%
KEQU B 0.0% 0.01% 0.0%
KEX B 0.06% 0.15% 0.06%
KEY B 0.11% 0.01% 0.01%
KFY B 0.04% 0.23% 0.04%
KLIC C 0.01% 0.07% 0.01%
KMPR A 0.02% 0.19% 0.02%
KMT C 0.02% 0.14% 0.02%
KN B 0.01% 0.12% 0.01%
KNF B 0.04% 0.0% 0.0%
KNX B 0.05% 0.52% 0.05%
KOP C 0.0% 0.04% 0.0%
KOS D 0.0% 0.05% 0.0%
KSS F 0.01% 0.1% 0.01%
KTCC B 0.0% 0.0% 0.0%
KTOS C 0.02% 0.11% 0.02%
KWR D 0.02% 0.08% 0.02%
LAD B 0.09% 0.53% 0.09%
LAKE B 0.0% 0.01% 0.0%
LARK A 0.0% 0.0% 0.0%
LAUR A 0.02% 0.12% 0.02%
LBRDA C 0.02% 0.03% 0.02%
LBRDK C 0.06% 0.2% 0.06%
LBRT F 0.02% 0.18% 0.02%
LC B 0.01% 0.09% 0.01%
LCII D 0.02% 0.13% 0.02%
LCUT F 0.0% 0.01% 0.0%
LEA F 0.04% 0.27% 0.04%
LGIH F 0.02% 0.14% 0.02%
LGND C 0.01% 0.11% 0.01%
LILAK F 0.01% 0.07% 0.01%
LIVN D 0.02% 0.05% 0.02%
LKQ F 0.07% 0.09% 0.07%
LMNR C 0.0% 0.0% 0.0%
LNN B 0.01% 0.01% 0.01%
LOB C 0.01% 0.05% 0.01%
LOVE A 0.0% 0.02% 0.0%
LPG F 0.01% 0.08% 0.01%
LRN A 0.04% 0.26% 0.04%
LTH C 0.01% 0.08% 0.01%
LXU C 0.0% 0.01% 0.0%
LYTS A 0.0% 0.02% 0.0%
LZB B 0.02% 0.12% 0.02%
M D 0.03% 0.2% 0.03%
MAN F 0.02% 0.15% 0.02%
MAT D 0.05% 0.08% 0.05%
MATV F 0.0% 0.03% 0.0%
MATW C 0.0% 0.04% 0.0%
MATX B 0.05% 0.21% 0.05%
MBCN C 0.0% 0.0% 0.0%
MBIN F 0.01% 0.06% 0.01%
MBWM B 0.0% 0.04% 0.0%
MCRI A 0.0% 0.01% 0.0%
MCS B 0.0% 0.03% 0.0%
MCW C 0.0% 0.01% 0.0%
MCY B 0.01% 0.2% 0.01%
MDU D 0.03% 0.08% 0.03%
MEG F 0.0% 0.0% 0.0%
MEI F 0.0% 0.01% 0.0%
MERC F 0.0% 0.02% 0.0%
METC C 0.0% 0.02% 0.0%
MGM D 0.07% 0.0% 0.0%
MGNI A 0.01% 0.12% 0.01%
MGPI F 0.0% 0.03% 0.0%
MGRC B 0.02% 0.07% 0.02%
MGY A 0.04% 0.12% 0.04%
MHK D 0.05% 0.49% 0.05%
MHO D 0.04% 0.13% 0.04%
MIR A 0.02% 0.07% 0.02%
MITK D 0.0% 0.02% 0.0%
MLI B 0.08% 0.46% 0.08%
MLKN F 0.01% 0.09% 0.01%
MLNK C 0.0% 0.01% 0.0%
MLR C 0.01% 0.04% 0.01%
MMI B 0.01% 0.07% 0.01%
MMS D 0.04% 0.01% 0.01%
MNRO C 0.0% 0.04% 0.0%
MODG F 0.0% 0.08% 0.0%
MOFG B 0.0% 0.02% 0.0%
MOS D 0.0% 0.39% 0.0%
MOV D 0.0% 0.02% 0.0%
MPAA B 0.0% 0.01% 0.0%
MRBK A 0.0% 0.0% 0.0%
MRC B 0.01% 0.06% 0.01%
MRCY C 0.0% 0.12% 0.0%
MRTN C 0.01% 0.1% 0.01%
MSGE F 0.0% 0.08% 0.0%
MSM D 0.04% 0.04% 0.04%
MTDR C 0.05% 0.36% 0.05%
MTG D 0.06% 0.37% 0.06%
MTH D 0.04% 0.15% 0.04%
MTRN C 0.02% 0.13% 0.02%
MTUS D 0.0% 0.04% 0.0%
MTX C 0.02% 0.18% 0.02%
MUR F 0.04% 0.28% 0.04%
MVBF C 0.0% 0.0% 0.0%
MXL C 0.0% 0.01% 0.0%
MYE F 0.0% 0.01% 0.0%
MYRG C 0.02% 0.03% 0.02%
NABL F 0.01% 0.0% 0.0%
NAPA A 0.0% 0.04% 0.0%
NAT F 0.0% 0.04% 0.0%
NATL B 0.01% 0.0% 0.0%
NATR B 0.0% 0.01% 0.0%
NAVI F 0.01% 0.13% 0.01%
NBHC B 0.01% 0.1% 0.01%
NBR D 0.0% 0.02% 0.0%
NBTB B 0.02% 0.15% 0.02%
NC C 0.0% 0.01% 0.0%
NEOG D 0.0% 0.07% 0.0%
NFBK B 0.0% 0.03% 0.0%
NGS A 0.0% 0.02% 0.0%
NGVC A 0.0% 0.03% 0.0%
NGVT C 0.0% 0.03% 0.0%
NHC B 0.01% 0.1% 0.01%
NIC B 0.01% 0.07% 0.01%
NJR A 0.03% 0.03% 0.03%
NMIH D 0.02% 0.17% 0.02%
NMRK B 0.01% 0.11% 0.01%
NNI D 0.02% 0.19% 0.02%
NOG B 0.03% 0.14% 0.03%
NOV D 0.03% 0.3% 0.03%
NPK C 0.0% 0.03% 0.0%
NPO A 0.02% 0.18% 0.02%
NR C 0.0% 0.04% 0.0%
NRIM A 0.0% 0.02% 0.0%
NTB B 0.02% 0.06% 0.02%
NTCT C 0.01% 0.09% 0.01%
NTIC C 0.0% 0.01% 0.0%
NVEE F 0.01% 0.07% 0.01%
NVRI F 0.0% 0.03% 0.0%
NVST C 0.03% 0.15% 0.03%
NWBI B 0.01% 0.15% 0.01%
NWPX A 0.0% 0.03% 0.0%
NX C 0.01% 0.05% 0.01%
NXST C 0.05% 0.28% 0.05%
OBK B 0.0% 0.03% 0.0%
OC A 0.15% 0.06% 0.06%
OCC F 0.0% 0.0% 0.0%
OCFC B 0.0% 0.06% 0.0%
ODC C 0.0% 0.02% 0.0%
ODP F 0.01% 0.04% 0.01%
OEC C 0.0% 0.04% 0.0%
OFG B 0.02% 0.14% 0.02%
OI D 0.01% 0.1% 0.01%
OLN F 0.04% 0.25% 0.04%
OLPX D 0.0% 0.0% 0.0%
OMF A 0.05% 0.24% 0.05%
OMI F 0.0% 0.05% 0.0%
ONB B 0.05% 0.37% 0.05%
OPCH F 0.03% 0.01% 0.01%
OPY B 0.0% 0.01% 0.0%
ORA B 0.03% 0.05% 0.03%
ORI A 0.07% 0.35% 0.07%
ORRF B 0.0% 0.02% 0.0%
OSIS A 0.02% 0.1% 0.02%
OSK C 0.06% 0.16% 0.06%
OSW B 0.01% 0.03% 0.01%
OVV C 0.05% 0.46% 0.05%
OXM F 0.01% 0.06% 0.01%
OZK B 0.04% 0.34% 0.04%
PAG B 0.06% 0.31% 0.06%
PARA D 0.0% 0.01% 0.0%
PARR F 0.0% 0.01% 0.0%
PATK D 0.02% 0.18% 0.02%
PB A 0.05% 0.41% 0.05%
PBF D 0.01% 0.22% 0.01%
PBH A 0.02% 0.2% 0.02%
PDCO F 0.01% 0.08% 0.01%
PEBK B 0.0% 0.0% 0.0%
PEBO B 0.01% 0.06% 0.01%
PFBC B 0.01% 0.06% 0.01%
PFC B 0.01% 0.05% 0.01%
PFGC B 0.1% 0.14% 0.1%
PFS B 0.01% 0.15% 0.01%
PFSI C 0.04% 0.22% 0.04%
PHIN B 0.02% 0.12% 0.02%
PII F 0.0% 0.03% 0.0%
PINC B 0.01% 0.11% 0.01%
PKE C 0.0% 0.01% 0.0%
PLAB D 0.01% 0.09% 0.01%
PLOW D 0.0% 0.02% 0.0%
PLPC B 0.0% 0.04% 0.0%
PLUS F 0.02% 0.12% 0.02%
PLXS B 0.04% 0.28% 0.04%
PLYA B 0.01% 0.07% 0.01%
PNFP B 0.07% 0.47% 0.07%
POST C 0.06% 0.37% 0.06%
PPBI B 0.01% 0.13% 0.01%
PPC B 0.03% 0.13% 0.03%
PPIH B 0.0% 0.01% 0.0%
PR B 0.03% 0.23% 0.03%
PRA B 0.0% 0.04% 0.0%
PRDO B 0.02% 0.15% 0.02%
PRG C 0.02% 0.01% 0.01%
PRGO C 0.01% 0.18% 0.01%
PRIM A 0.03% 0.26% 0.03%
PRK B 0.01% 0.06% 0.01%
PRLB C 0.0% 0.05% 0.0%
PRM B 0.0% 0.02% 0.0%
PROV A 0.0% 0.0% 0.0%
PSMT D 0.02% 0.14% 0.02%
PTVE B 0.0% 0.02% 0.0%
PUBM C 0.0% 0.02% 0.0%
PUMP D 0.01% 0.05% 0.01%
PVH C 0.04% 0.35% 0.04%
QCRH B 0.01% 0.1% 0.01%
R B 0.07% 0.3% 0.07%
RAMP C 0.0% 0.07% 0.0%
RCKY F 0.0% 0.01% 0.0%
RCMT C 0.0% 0.0% 0.0%
RDN D 0.05% 0.19% 0.05%
RDUS C 0.0% 0.03% 0.0%
RELL B 0.0% 0.01% 0.0%
RES F 0.01% 0.06% 0.01%
REVG B 0.0% 0.04% 0.0%
REX D 0.01% 0.05% 0.01%
REYN D 0.03% 0.01% 0.01%
REZI A 0.03% 0.19% 0.03%
RGA B 0.09% 0.01% 0.01%
RGP F 0.0% 0.02% 0.0%
RICK C 0.0% 0.02% 0.0%
RLGT B 0.0% 0.02% 0.0%
RNR C 0.06% 0.05% 0.05%
RNST B 0.02% 0.15% 0.02%
ROCK D 0.02% 0.12% 0.02%
ROG D 0.0% 0.08% 0.0%
RPAY D 0.0% 0.04% 0.0%
RRC B 0.06% 0.1% 0.06%
RRX B 0.07% 0.29% 0.07%
RUSHA B 0.02% 0.28% 0.02%
RUSHB B 0.02% 0.06% 0.02%
RVSB B 0.0% 0.01% 0.0%
RYAM C 0.0% 0.04% 0.0%
RYI C 0.0% 0.04% 0.0%
SAFT B 0.01% 0.07% 0.01%
SAH B 0.01% 0.1% 0.01%
SAM C 0.01% 0.07% 0.01%
SANM B 0.03% 0.3% 0.03%
SASR B 0.01% 0.08% 0.01%
SBCF B 0.01% 0.1% 0.01%
SBFG C 0.0% 0.0% 0.0%
SBH B 0.0% 0.03% 0.0%
SBSI B 0.0% 0.04% 0.0%
SCHL F 0.01% 0.05% 0.01%
SCL D 0.01% 0.08% 0.01%
SCS B 0.01% 0.07% 0.01%
SCSC B 0.01% 0.08% 0.01%
SCVL F 0.01% 0.07% 0.01%
SEB F 0.02% 0.12% 0.02%
SEG B 0.0% 0.02% 0.0%
SEM B 0.04% 0.12% 0.04%
SENEA A 0.0% 0.02% 0.0%
SENEB A 0.0% 0.0% 0.0%
SF B 0.08% 0.21% 0.08%
SFL D 0.01% 0.11% 0.01%
SFNC B 0.02% 0.16% 0.02%
SGA F 0.0% 0.0% 0.0%
SGC C 0.0% 0.01% 0.0%
SGRY F 0.01% 0.06% 0.01%
SHBI B 0.0% 0.02% 0.0%
SHEN F 0.0% 0.02% 0.0%
SHYF C 0.0% 0.01% 0.0%
SIF F 0.0% 0.0% 0.0%
SIG C 0.03% 0.26% 0.03%
SIRI D 0.03% 0.02% 0.02%
SJM D 0.08% 0.32% 0.08%
SKWD A 0.0% 0.0% 0.0%
SKX F 0.07% 0.02% 0.02%
SKYW B 0.04% 0.41% 0.04%
SLGN A 0.04% 0.09% 0.04%
SLM B 0.02% 0.0% 0.0%
SLVM C 0.03% 0.04% 0.03%
SM C 0.04% 0.29% 0.04%
SMHI F 0.0% 0.01% 0.0%
SMP C 0.01% 0.05% 0.01%
SMPL B 0.03% 0.14% 0.03%
SNDR B 0.02% 0.15% 0.02%
SNEX B 0.01% 0.15% 0.01%
SNV B 0.06% 0.36% 0.06%
SNX D 0.07% 0.54% 0.07%
SOFI A 0.03% 0.4% 0.03%
SON F 0.04% 0.15% 0.04%
SONO C 0.0% 0.05% 0.0%
SPB C 0.01% 0.16% 0.01%
SPNT A 0.0% 0.1% 0.0%
SPOK B 0.0% 0.01% 0.0%
SPTN F 0.01% 0.04% 0.01%
SPWH F 0.0% 0.0% 0.0%
SRCE B 0.02% 0.1% 0.02%
SRI F 0.0% 0.01% 0.0%
SSB B 0.05% 0.43% 0.05%
SSP F 0.0% 0.01% 0.0%
SSTK F 0.0% 0.0% 0.0%
SSYS C 0.0% 0.0% 0.0%
ST F 0.01% 0.14% 0.01%
STBA B 0.01% 0.09% 0.01%
STC B 0.01% 0.14% 0.01%
STNG D 0.02% 0.19% 0.02%
STRA C 0.02% 0.13% 0.02%
STRS C 0.0% 0.01% 0.0%
STRT B 0.0% 0.01% 0.0%
SUM B 0.05% 0.0% 0.0%
SUPN B 0.01% 0.11% 0.01%
SW A 0.08% 0.04% 0.04%
SWBI C 0.01% 0.04% 0.01%
SWI B 0.01% 0.1% 0.01%
SWK F 0.07% 0.02% 0.02%
SXC A 0.01% 0.07% 0.01%
SXI B 0.02% 0.05% 0.02%
SXT C 0.03% 0.06% 0.03%
SYBT B 0.01% 0.02% 0.01%
SYNA D 0.01% 0.02% 0.01%
TALO C 0.01% 0.08% 0.01%
TAP B 0.07% 0.43% 0.07%
TASK C 0.0% 0.01% 0.0%
TCBI B 0.03% 0.3% 0.03%
TCBK B 0.01% 0.08% 0.01%
TCMD B 0.0% 0.02% 0.0%
TDS B 0.02% 0.21% 0.02%
TDW F 0.01% 0.05% 0.01%
TEX D 0.03% 0.16% 0.03%
TFIN B 0.01% 0.09% 0.01%
TFSL A 0.01% 0.02% 0.01%
TGNA B 0.03% 0.18% 0.03%
THFF B 0.0% 0.03% 0.0%
THO C 0.04% 0.31% 0.04%
THR B 0.01% 0.05% 0.01%
THRM F 0.01% 0.03% 0.01%
THRY F 0.0% 0.01% 0.0%
THS F 0.01% 0.11% 0.01%
TILE B 0.0% 0.06% 0.0%
TIPT B 0.01% 0.04% 0.01%
TITN D 0.0% 0.02% 0.0%
TKR F 0.04% 0.07% 0.04%
TMHC B 0.06% 0.54% 0.06%
TMP B 0.0% 0.05% 0.0%
TNC F 0.01% 0.01% 0.01%
TOWN B 0.02% 0.14% 0.02%
TPH D 0.03% 0.28% 0.03%
TR B 0.0% 0.01% 0.0%
TRIP F 0.0% 0.05% 0.0%
TRMK B 0.02% 0.17% 0.02%
TRN A 0.03% 0.22% 0.03%
TROX D 0.01% 0.09% 0.01%
TRS B 0.01% 0.05% 0.01%
TSBK B 0.0% 0.01% 0.0%
TTI B 0.0% 0.0% 0.0%
TTMI B 0.02% 0.17% 0.02%
TWI F 0.0% 0.02% 0.0%
TWIN F 0.0% 0.01% 0.0%
TWLO A 0.08% 0.44% 0.08%
UA C 0.01% 0.09% 0.01%
UAA C 0.01% 0.11% 0.01%
UBFO A 0.0% 0.01% 0.0%
UBSI B 0.04% 0.31% 0.04%
UCB A 0.03% 0.19% 0.03%
UCTT F 0.01% 0.09% 0.01%
UFI F 0.0% 0.01% 0.0%
UFPI C 0.07% 0.17% 0.07%
UHAL D 0.1% 0.21% 0.1%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.1% 0.0% 0.0%
UHAL D 0.01% 0.21% 0.01%
UHS D 0.1% 0.01% 0.01%
ULBI F 0.0% 0.01% 0.0%
ULH B 0.0% 0.02% 0.0%
UMBF B 0.03% 0.12% 0.03%
UNF B 0.03% 0.18% 0.03%
UNFI B 0.01% 0.06% 0.01%
UNM A 0.1% 0.68% 0.1%
UNTY B 0.0% 0.02% 0.0%
UPBD C 0.01% 0.08% 0.01%
URBN C 0.03% 0.22% 0.03%
USAP A 0.0% 0.02% 0.0%
USFD A 0.13% 0.12% 0.12%
USM B 0.0% 0.14% 0.0%
USPH C 0.01% 0.01% 0.01%
UTI A 0.01% 0.02% 0.01%
UTZ D 0.0% 0.0% 0.0%
UVE A 0.0% 0.04% 0.0%
UVSP B 0.01% 0.05% 0.01%
UVV B 0.01% 0.1% 0.01%
VAC C 0.01% 0.16% 0.01%
VAL F 0.0% 0.06% 0.0%
VBTX B 0.01% 0.08% 0.01%
VC F 0.0% 0.06% 0.0%
VECO F 0.01% 0.06% 0.01%
VFC C 0.0% 0.03% 0.0%
VIAV C 0.01% 0.04% 0.01%
VICR C 0.0% 0.01% 0.0%
VIRC C 0.0% 0.01% 0.0%
VLGEA C 0.0% 0.02% 0.0%
VLY B 0.02% 0.2% 0.02%
VOYA B 0.04% 0.18% 0.04%
VPG F 0.0% 0.02% 0.0%
VREX C 0.0% 0.03% 0.0%
VRNT D 0.01% 0.05% 0.01%
VRTS B 0.01% 0.1% 0.01%
VSEC B 0.01% 0.07% 0.01%
VSH F 0.02% 0.13% 0.02%
VSTO A 0.01% 0.15% 0.01%
VSTS F 0.0% 0.02% 0.0%
VTLE C 0.01% 0.04% 0.01%
VTOL B 0.0% 0.05% 0.0%
VTRS A 0.09% 0.22% 0.09%
VYX C 0.01% 0.01% 0.01%
WABC B 0.01% 0.02% 0.01%
WAFD B 0.02% 0.18% 0.02%
WAL B 0.07% 0.21% 0.07%
WBS A 0.05% 0.49% 0.05%
WCC B 0.09% 0.53% 0.09%
WD D 0.02% 0.13% 0.02%
WERN B 0.02% 0.14% 0.02%
WGO D 0.01% 0.13% 0.01%
WHR B 0.02% 0.06% 0.02%
WKC D 0.01% 0.12% 0.01%
WLFC C 0.01% 0.06% 0.01%
WMK B 0.01% 0.14% 0.01%
WNC D 0.0% 0.04% 0.0%
WNEB A 0.0% 0.01% 0.0%
WOR F 0.02% 0.11% 0.02%
WRLD D 0.0% 0.02% 0.0%
WS B 0.01% 0.1% 0.01%
WSBC B 0.02% 0.14% 0.02%
WSBF B 0.0% 0.02% 0.0%
WSFS B 0.03% 0.23% 0.03%
WTFC B 0.06% 0.45% 0.06%
WTM A 0.02% 0.3% 0.02%
WTTR A 0.01% 0.09% 0.01%
X C 0.05% 0.41% 0.05%
XPRO F 0.0% 0.06% 0.0%
XRX F 0.0% 0.06% 0.0%
YELP C 0.02% 0.04% 0.02%
ZD B 0.0% 0.12% 0.0%
ZEUS C 0.0% 0.02% 0.0%
ZI D 0.02% 0.0% 0.0%
ZIMV F 0.0% 0.01% 0.0%
ZION B 0.07% 0.44% 0.07%
ZUMZ C 0.0% 0.02% 0.0%
DFUV Overweight 428 Positions Relative to DFAT
Symbol Grade Weight
JPM A 4.77%
XOM B 3.79%
BRK.A B 3.14%
CVX A 1.99%
CSCO B 1.51%
CMCSA B 1.45%
BAC A 1.41%
CRM B 1.24%
VZ C 1.23%
WFC A 1.21%
T A 1.15%
ABT A 1.12%
COP B 1.09%
GS B 1.07%
TMO F 1.02%
MS A 0.94%
TMUS B 0.93%
JNJ D 0.87%
DHR D 0.81%
ELV F 0.76%
CI D 0.75%
RTX D 0.7%
PFE F 0.7%
AMD F 0.69%
DIS B 0.65%
MDLZ F 0.65%
MDT D 0.64%
LIN D 0.62%
CVS F 0.61%
C B 0.61%
GM B 0.59%
DE C 0.57%
FDX B 0.53%
ADI D 0.53%
MU D 0.51%
CB C 0.51%
MPC D 0.51%
GILD C 0.5%
EOG A 0.49%
NSC B 0.48%
PSX C 0.44%
ETN B 0.44%
GD D 0.44%
VLO C 0.42%
FCX F 0.41%
COF B 0.41%
BDX F 0.4%
PCAR C 0.4%
DHI D 0.4%
WMB A 0.39%
FI A 0.38%
APD A 0.38%
BK B 0.38%
PNC B 0.38%
TGT B 0.38%
REGN F 0.37%
NOC D 0.36%
MET A 0.36%
USB B 0.36%
CSX C 0.35%
AIG C 0.35%
GLW B 0.34%
TRV A 0.33%
FIS C 0.32%
DFS B 0.32%
CMI A 0.32%
NUE D 0.31%
CTSH C 0.31%
KMI A 0.31%
AFL C 0.3%
DAL A 0.3%
JCI B 0.3%
KR B 0.3%
HIG B 0.29%
EMR A 0.29%
SLB C 0.29%
MRVL B 0.28%
INTC C 0.28%
TFC A 0.27%
LHX B 0.27%
MLM B 0.27%
LEN D 0.26%
ROP C 0.26%
BSX A 0.26%
BKR B 0.26%
BMY A 0.26%
F C 0.25%
VMC B 0.25%
FANG D 0.25%
PHM D 0.24%
PRU B 0.24%
IR B 0.24%
SYF B 0.23%
CBRE B 0.23%
EBAY D 0.22%
OXY F 0.22%
DOW F 0.22%
AME A 0.22%
LYB F 0.21%
STLD B 0.21%
GIS F 0.21%
EA A 0.21%
STZ D 0.21%
UAL A 0.21%
MTB A 0.2%
PH B 0.2%
HUM D 0.2%
FITB B 0.2%
ACGL D 0.2%
URI B 0.2%
WAB B 0.2%
FCNCA A 0.2%
CARR D 0.2%
GRMN B 0.2%
HPE B 0.19%
DVN F 0.17%
RF A 0.17%
LDOS C 0.17%
TTWO A 0.17%
GEHC D 0.17%
NEM D 0.16%
PPG F 0.16%
DOV B 0.16%
ADM D 0.16%
KDP D 0.16%
PWR A 0.16%
CTVA C 0.16%
FTV D 0.16%
RJF A 0.16%
HAL C 0.15%
PKG B 0.15%
DD D 0.15%
STT B 0.15%
RS B 0.15%
HBAN B 0.15%
SQ A 0.15%
RSG A 0.15%
CNC F 0.15%
PFG C 0.14%
EQT A 0.14%
SSNC C 0.14%
KHC F 0.14%
SNA B 0.14%
CTRA B 0.14%
CME A 0.13%
XYL D 0.13%
NTRS A 0.13%
TDY B 0.13%
MRO A 0.13%
PNR B 0.13%
MKL A 0.13%
DGX A 0.13%
BLDR D 0.13%
CINF A 0.13%
TOL B 0.13%
ALL A 0.12%
ZBH C 0.12%
ON F 0.12%
L A 0.12%
CW B 0.12%
UTHR C 0.12%
KVUE A 0.12%
LH B 0.12%
ITT A 0.11%
OKE A 0.11%
FFIV B 0.11%
LUV B 0.11%
CCL A 0.11%
STE D 0.11%
CASY A 0.11%
J D 0.11%
EG D 0.11%
CSGP F 0.11%
WDC F 0.11%
AMCR D 0.1%
ICE C 0.1%
TSN B 0.1%
FSLR F 0.1%
CFG B 0.1%
TXT D 0.1%
GPN C 0.1%
FNF A 0.1%
ATR B 0.09%
FTI A 0.09%
AVTR F 0.09%
TRMB B 0.09%
ZM B 0.09%
AYI B 0.09%
CPB D 0.09%
MOH F 0.09%
MKC D 0.09%
NWSA B 0.09%
CHTR B 0.09%
EME A 0.09%
NVT C 0.09%
BALL D 0.09%
HOLX D 0.09%
TRU D 0.09%
AKAM F 0.09%
IFF D 0.09%
SWKS F 0.09%
WTW B 0.08%
MTZ A 0.08%
CSL C 0.08%
ALB B 0.08%
KMX C 0.08%
TPR B 0.08%
FBIN F 0.08%
RVTY D 0.08%
CCK D 0.08%
BIIB F 0.08%
DOX D 0.08%
NRG B 0.08%
EW C 0.07%
ZBRA B 0.07%
Z A 0.07%
LPX B 0.07%
CRBG B 0.07%
AIT B 0.07%
GNRC B 0.07%
CRL D 0.07%
EHC B 0.07%
MIDD D 0.06%
CFR B 0.06%
HRL D 0.06%
MOG.A B 0.06%
CLH C 0.06%
SAIC F 0.06%
EXEL B 0.06%
ENSG D 0.06%
APG C 0.06%
RL C 0.06%
WWD B 0.06%
OKTA D 0.06%
HES B 0.06%
AXTA B 0.06%
WRB B 0.06%
PSN C 0.06%
CIEN B 0.06%
AFG A 0.06%
FOXA B 0.06%
FLS A 0.06%
BAX F 0.06%
CBT C 0.05%
NSIT F 0.05%
WMT A 0.05%
FLR B 0.05%
ALSN B 0.05%
RBC A 0.05%
TROW B 0.05%
CTLT D 0.05%
CRUS F 0.05%
GPC F 0.05%
HOOD A 0.05%
ACI C 0.05%
TFX F 0.05%
WBD B 0.05%
GLOB C 0.05%
INCY C 0.05%
ZWS B 0.05%
AM A 0.05%
WLK F 0.05%
RGLD C 0.05%
BLD F 0.05%
DLTR F 0.05%
ICLR F 0.05%
GNTX F 0.05%
CG B 0.05%
ATI C 0.04%
BOOT D 0.04%
NYT D 0.04%
FND F 0.04%
H B 0.04%
MNST C 0.04%
SOLV F 0.04%
FELE B 0.04%
VMI B 0.04%
SKY A 0.04%
DY C 0.04%
JBHT C 0.04%
HSIC C 0.04%
ITRI B 0.04%
IEX B 0.04%
SSD D 0.04%
HAS D 0.04%
LFUS D 0.04%
TKO A 0.04%
ENTG F 0.04%
FCN F 0.04%
MRNA F 0.04%
HQY A 0.04%
KEYS C 0.04%
SHOO D 0.03%
THG A 0.03%
MKSI C 0.03%
EPAM C 0.03%
LITE B 0.03%
OLLI D 0.03%
JWN C 0.03%
SIGI B 0.03%
CHX C 0.03%
THC C 0.03%
IDCC B 0.03%
FOX A 0.03%
MWA B 0.03%
FN B 0.03%
NWS A 0.03%
HAE C 0.03%
WTS B 0.03%
HXL F 0.03%
CBZ B 0.03%
ANF C 0.03%
FLO D 0.03%
GOLF B 0.03%
OMC C 0.03%
QRVO F 0.03%
KD A 0.03%
KAI B 0.03%
KBR F 0.03%
SITE D 0.03%
CR A 0.03%
EXAS D 0.02%
DAY B 0.02%
MMSI A 0.02%
OII B 0.02%
USLM A 0.02%
TTC F 0.02%
S B 0.02%
ROKU D 0.02%
IESC A 0.02%
VCTR B 0.02%
BKE B 0.02%
DG F 0.02%
WHD B 0.02%
ZG A 0.02%
UNH C 0.02%
TECH F 0.02%
ONTO F 0.02%
NBIX C 0.02%
ACM B 0.02%
BRKR F 0.02%
AZEK B 0.02%
DLB F 0.02%
FSS B 0.02%
CORT C 0.02%
RGEN F 0.02%
RHI C 0.02%
SAIA C 0.02%
STRL A 0.02%
TGLS B 0.02%
SPNS F 0.01%
VVV D 0.01%
CRAI B 0.01%
TBBK B 0.01%
RVLV B 0.01%
ATEN A 0.01%
INFA D 0.01%
ROAD A 0.01%
FHI B 0.01%
YETI D 0.01%
CNM C 0.01%
POWL C 0.01%
NEU D 0.01%
FTRE D 0.01%
NDSN D 0.01%
MTCH F 0.01%
CPRX C 0.01%
LEVI F 0.01%
COKE C 0.01%
CBSH A 0.01%
CARG B 0.01%
BMRN F 0.01%
JBL C 0.01%
VIRT A 0.01%
HRMY F 0.01%
LEN D 0.01%
RCM A 0.01%
ILMN C 0.01%
CXM C 0.0%
CLB C 0.0%
AMSF B 0.0%
HCI C 0.0%
UPWK C 0.0%
STAA F 0.0%
GIC F 0.0%
OLED F 0.0%
IDT B 0.0%
WT A 0.0%
EDR A 0.0%
RDI F 0.0%
RMBS C 0.0%
ENLC A 0.0%
DKS D 0.0%
WSC F 0.0%
IPAR C 0.0%
DRVN B 0.0%
MASI B 0.0%
RXO C 0.0%
BYD B 0.0%
BLMN F 0.0%
LANC D 0.0%
WFRD F 0.0%
CAKE B 0.0%
NVR D 0.0%
RIVN F 0.0%
BBY D 0.0%
CDRE F 0.0%
AMRX C 0.0%
VNT C 0.0%
RCUS F 0.0%
ASTH F 0.0%
LOPE B 0.0%
IGT F 0.0%
EPAC B 0.0%
TTEC F 0.0%
CGNX D 0.0%
ALGN D 0.0%
BBSI B 0.0%
PCVX D 0.0%
PLAY D 0.0%
COLL F 0.0%
PRGS B 0.0%
CSGS B 0.0%
HBI B 0.0%
VSCO A 0.0%
LMB A 0.0%
SLAB F 0.0%
LW C 0.0%
DFUV Underweight 541 Positions Relative to DFAT
Symbol Grade Weight
RIG D -0.18%
VCYT B -0.17%
COOP B -0.17%
NWL B -0.15%
AGIO C -0.1%
AAP D -0.1%
XRAY D -0.08%
RUN F -0.08%
RIOT C -0.07%
CABO C -0.07%
IART C -0.07%
TPC C -0.06%
HFWA B -0.05%
FSLY F -0.05%
TRST B -0.05%
MD C -0.05%
ECVT C -0.05%
KW B -0.05%
OLO B -0.04%
SNCY C -0.04%
KRO F -0.04%
RBCAA B -0.04%
TDOC D -0.04%
MSBI B -0.04%
HAFC B -0.04%
PCRX C -0.04%
CSTL C -0.04%
HBNC B -0.04%
IBCP B -0.04%
OSBC B -0.04%
MBUU C -0.04%
FCBC B -0.04%
EYE C -0.04%
NEO C -0.04%
NTGR A -0.04%
PRAA C -0.04%
BMBL C -0.04%
CNDT D -0.04%
FARO B -0.03%
MP C -0.03%
USNA C -0.03%
KRNY B -0.03%
SMBC B -0.03%
AMTB C -0.03%
MCB B -0.03%
BAND D -0.03%
HNRG B -0.03%
LEG F -0.03%
KELYA F -0.03%
RBBN B -0.03%
VMEO C -0.03%
LOCO D -0.03%
ACCO B -0.03%
FLGT F -0.03%
UFCS A -0.03%
HONE B -0.03%
CLNE F -0.03%
CFB C -0.03%
NBN B -0.03%
HTBK B -0.03%
PGC A -0.03%
EVH F -0.03%
OMCL C -0.03%
CAC B -0.03%
HTBI A -0.02%
AMCX C -0.02%
ATNI F -0.02%
FMNB B -0.02%
LINC C -0.02%
VNDA C -0.02%
CGEM F -0.02%
SFST B -0.02%
FNLC B -0.02%
ITOS F -0.02%
HTZ C -0.02%
FNKO D -0.02%
BHRB B -0.02%
AMPS C -0.02%
WLDN C -0.02%
BMRC A -0.02%
TRUE C -0.02%
CIVB B -0.02%
LE D -0.02%
APEI B -0.02%
OSUR F -0.02%
BFST B -0.02%
SPFI B -0.02%
ONEW F -0.02%
MCFT C -0.02%
CLSK C -0.02%
WEYS C -0.02%
MTRX B -0.02%
PACK C -0.02%
RBB B -0.02%
TBI F -0.02%
GCI D -0.02%
GNE F -0.02%
MTW C -0.02%
PYCR C -0.02%
IPI B -0.02%
DJCO B -0.02%
RGNX D -0.02%
WTBA B -0.02%
LGF.A F -0.02%
FFWM C -0.02%
CEVA B -0.02%
SMBK B -0.02%
CARE B -0.02%
CCNE B -0.02%
PAHC B -0.02%
WASH B -0.02%
HRTG C -0.02%
VIR F -0.02%
AROW B -0.02%
FFIC B -0.02%
BOC D -0.02%
OPEN F -0.02%
AVO B -0.02%
HCAT C -0.02%
FRPH A -0.02%
BSRR C -0.02%
ANET C -0.02%
GDYN C -0.02%
TRC F -0.02%
GDOT D -0.02%
GLRE B -0.02%
IBEX A -0.01%
HBIO F -0.01%
FONR F -0.01%
NATH B -0.01%
KOD B -0.01%
IVAC F -0.01%
CPS C -0.01%
TTGT B -0.01%
IMMR F -0.01%
HBT B -0.01%
AXR A -0.01%
WOW C -0.01%
LASR D -0.01%
NOVA F -0.01%
PNRG A -0.01%
GEOS C -0.01%
GHM A -0.01%
GIFI B -0.01%
AOUT B -0.01%
PHX B -0.01%
BALY A -0.01%
CBNK B -0.01%
ESQ B -0.01%
CYRX F -0.01%
ELMD B -0.01%
CCCC F -0.01%
ALLO F -0.01%
ALTG C -0.01%
UEIC B -0.01%
CRBU D -0.01%
NNBR C -0.01%
ISTR B -0.01%
EHTH C -0.01%
FNWB C -0.01%
NECB B -0.01%
MCBS B -0.01%
CLAR D -0.01%
BBCP F -0.01%
TTSH D -0.01%
PCB B -0.01%
TLYS F -0.01%
VRA D -0.01%
MG D -0.01%
PFIS B -0.01%
III C -0.01%
ACCD F -0.01%
KIDS F -0.01%
OPBK B -0.01%
BWFG A -0.01%
NUVB C -0.01%
PTLO F -0.01%
ASUR D -0.01%
CHGG F -0.01%
FET D -0.01%
REPX A -0.01%
BILL B -0.01%
RNA C -0.01%
RMAX D -0.01%
LSEA F -0.01%
SFIX B -0.01%
VSAT F -0.01%
PGNY F -0.01%
SMLR B -0.01%
CDNA D -0.01%
BLDE C -0.01%
CBAN B -0.01%
MX F -0.01%
VYGR F -0.01%
BOOM F -0.01%
UTMD F -0.01%
PENN C -0.01%
TBRG A -0.01%
SWIM D -0.01%
MLAB F -0.01%
FRBA C -0.01%
FIVE F -0.01%
BCML B -0.01%
BCBP B -0.01%
OABI D -0.01%
LGTY B -0.01%
BLFY A -0.01%
PKBK B -0.01%
VOXX D -0.01%
CVEO D -0.01%
OSPN B -0.01%
FATE F -0.01%
ACNB B -0.01%
HIFS B -0.01%
CNSL B -0.01%
FF F -0.01%
EVC C -0.01%
WOOF D -0.01%
DBI F -0.01%
ASPN F -0.01%
TG C -0.01%
LGF.A F -0.01%
OFIX B -0.01%
EDIT F -0.01%
KODK B -0.01%
QUAD B -0.01%
FLIC B -0.01%
CFFI A -0.01%
ACTG F -0.01%
CCB A -0.01%
QNST C -0.01%
LXFR B -0.01%
PANL F -0.01%
QTRX D -0.01%
RNGR A -0.01%
CMP C -0.01%
FSTR B -0.01%
CRSR D -0.01%
DH F -0.01%
ATRO F -0.01%
OIS C -0.01%
LEGH D -0.01%
BWB B -0.01%
FSBW B -0.01%
ANGO C -0.01%
NUS C -0.01%
LILA F -0.01%
HDSN F -0.01%
EBTC B -0.01%
SD F -0.01%
ONTF C -0.01%
ORGO B -0.01%
GNTY A -0.01%
LFST C -0.01%
PKOH B -0.01%
RLAY F -0.01%
AMPY D -0.01%
ORN B -0.01%
CZNC B -0.01%
RM D -0.01%
AVD C -0.01%
MEC F -0.01%
MPB B -0.01%
JAKK C -0.01%
CRMT F -0.01%
XERS C -0.0%
ICD F -0.0%
CHCI C -0.0%
CVV D -0.0%
HFBL D -0.0%
RBKB A -0.0%
AWX A -0.0%
ELSE B -0.0%
ABOS D -0.0%
MFIN B -0.0%
IROQ B -0.0%
WMPN B -0.0%
NHTC D -0.0%
CKX D -0.0%
OPOF B -0.0%
ACIC B -0.0%
FUSB A -0.0%
ACIU D -0.0%
SLNG A -0.0%
SSBI D -0.0%
HOWL F -0.0%
VTYX F -0.0%
EDUC F -0.0%
PEPG F -0.0%
PALT F -0.0%
LIVE F -0.0%
CODA A -0.0%
WVVI F -0.0%
LTRN F -0.0%
BRBS B -0.0%
WHLM F -0.0%
PFMT F -0.0%
FCAP D -0.0%
OBT B -0.0%
EVI D -0.0%
QIPT F -0.0%
TLF D -0.0%
PRLD F -0.0%
GTN.A F -0.0%
ACRV D -0.0%
ORMP F -0.0%
PMCB C -0.0%
AMS F -0.0%
AAME D -0.0%
CARV F -0.0%
AUBN C -0.0%
GROW F -0.0%
COHN B -0.0%
JVA B -0.0%
SKLZ D -0.0%
NCSM A -0.0%
PBHC B -0.0%
NRDS C -0.0%
BRID F -0.0%
MTEX B -0.0%
CFBK C -0.0%
DDD C -0.0%
BIOX F -0.0%
LSBK B -0.0%
CRWS D -0.0%
PRTS C -0.0%
HHS F -0.0%
ABSI F -0.0%
RDIB F -0.0%
TAIT F -0.0%
UONEK F -0.0%
UBCP D -0.0%
UONE F -0.0%
RMBI A -0.0%
OPHC C -0.0%
CNTY B -0.0%
UNB A -0.0%
RFL C -0.0%
DTST C -0.0%
ATHA D -0.0%
FKWL D -0.0%
FXNC B -0.0%
HNNA C -0.0%
TNYA C -0.0%
SLQT B -0.0%
SGMA F -0.0%
TRT C -0.0%
ICCC D -0.0%
NSYS F -0.0%
LSF C -0.0%
SGRP D -0.0%
MXC D -0.0%
KRT B -0.0%
ORIC F -0.0%
NTWK F -0.0%
GBIO F -0.0%
ISSC C -0.0%
HPK C -0.0%
HSON D -0.0%
BOTJ B -0.0%
STHO F -0.0%
BCAB D -0.0%
PDEX B -0.0%
FNWD B -0.0%
UPLD B -0.0%
DIT D -0.0%
JRSH B -0.0%
RZLT C -0.0%
INFU B -0.0%
ZDGE F -0.0%
SFBC A -0.0%
AFBI C -0.0%
GTIM F -0.0%
LGL B -0.0%
COFS A -0.0%
FINW A -0.0%
SVT F -0.0%
CBFV A -0.0%
CZFS A -0.0%
NKTX F -0.0%
FRAF A -0.0%
BCOV A -0.0%
BDTX F -0.0%
HEAR C -0.0%
SND C -0.0%
SSTI D -0.0%
FLL F -0.0%
STRO D -0.0%
REPL C -0.0%
FTK A -0.0%
APT F -0.0%
FPH C -0.0%
SLP F -0.0%
DGICB B -0.0%
MNTK F -0.0%
ETNB D -0.0%
FSBC B -0.0%
LBRDP D -0.0%
ENZ D -0.0%
MHH B -0.0%
CMLS F -0.0%
METCB C -0.0%
SAVE F -0.0%
FSFG A -0.0%
INDI C -0.0%
TACT F -0.0%
LUNA F -0.0%
RAPT F -0.0%
WYY B -0.0%
MNSB C -0.0%
TAYD F -0.0%
BWEN F -0.0%
INVE C -0.0%
NAII F -0.0%
HFFG C -0.0%
OVBC A -0.0%
PBFS A -0.0%
EBMT B -0.0%
SWKH F -0.0%
RFIL C -0.0%
MGYR A -0.0%
DAIO C -0.0%
BFC B -0.0%
XNCR B -0.0%
PFIE A -0.0%
PETS C -0.0%
VABK B -0.0%
STKS F -0.0%
AP F -0.0%
ESOA A -0.0%
BSVN A -0.0%
CXDO C -0.0%
NEXA B -0.0%
DSGN C -0.0%
TSVT F -0.0%
OOMA A -0.0%
AXTI F -0.0%
DIBS F -0.0%
MRAM D -0.0%
VEL A -0.0%
MYPS C -0.0%
FARM F -0.0%
DOUG B -0.0%
PBYI D -0.0%
PYXS C -0.0%
TSQ D -0.0%
SATS C -0.0%
CIA C -0.0%
SSBK B -0.0%
COOK D -0.0%
EVCM B -0.0%
ARKR F -0.0%
OB B -0.0%
SRTS A -0.0%
DHX F -0.0%
PLRX D -0.0%
FCCO B -0.0%
OVLY B -0.0%
MPX C -0.0%
POWW D -0.0%
NL C -0.0%
MASS F -0.0%
NKSH C -0.0%
MUX D -0.0%
NODK A -0.0%
RSVR B -0.0%
NWFL C -0.0%
TRDA C -0.0%
EBS C -0.0%
VTSI C -0.0%
BCAL A -0.0%
GLUE C -0.0%
AC B -0.0%
ERAS C -0.0%
ENTA F -0.0%
CMTL F -0.0%
TWST F -0.0%
SBT D -0.0%
SCWX C -0.0%
EGAN D -0.0%
FVCB C -0.0%
PL A -0.0%
GATO C -0.0%
CVGI F -0.0%
ASLE C -0.0%
DLHC F -0.0%
SAGE F -0.0%
LCNB A -0.0%
TLS D -0.0%
OPRT B -0.0%
ALTO F -0.0%
WHG B -0.0%
TERN F -0.0%
PVBC C -0.0%
ANGI F -0.0%
LNSR B -0.0%
BWMN C -0.0%
ATLO D -0.0%
MNTX B -0.0%
RRBI B -0.0%
CTKB C -0.0%
SIGA F -0.0%
LTRX F -0.0%
KVHI B -0.0%
BGSF F -0.0%
GAIA B -0.0%
FORR D -0.0%
FMAO B -0.0%
MYFW B -0.0%
RMR F -0.0%
ARC A -0.0%
TUSK F -0.0%
EGHT C -0.0%
NTLA F -0.0%
OPRX F -0.0%
CDLX D -0.0%
QRHC F -0.0%
JRVR F -0.0%
VERV D -0.0%
TCBX A -0.0%
TBNK B -0.0%
FULC F -0.0%
PLBC A -0.0%
GAMB A -0.0%
SNFCA A -0.0%
CLFD F -0.0%
ASYS D -0.0%
GRWG F -0.0%
CRNC F -0.0%
AVNW F -0.0%
PWOD A -0.0%
DXLG D -0.0%
HMST D -0.0%
CATO B -0.0%
DLTH F -0.0%
INGN C -0.0%
GPRO F -0.0%
EPSN B -0.0%
INTT D -0.0%
HWBK A -0.0%
RGR F -0.0%
Compare ETFs