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

$39.91

Average Daily Volume

270,276

Number of Holdings *

1298

* 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

$53.36

Average Daily Volume

229,715

Number of Holdings *

1396

* may have additional holdings in another (foreign) market
Performance
Period DFUV DFAT
30 Days 2.38% 3.41%
60 Days 0.13% 0.00%
90 Days 2.38% 4.18%
12 Months 15.87% 13.45%
867 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in DFAT Overlap
AA D 0.01% 0.37% 0.01%
AAP F 0.02% 0.05% 0.02%
ABCB A 0.03% 0.25% 0.03%
ABG C 0.04% 0.28% 0.04%
ABM B 0.03% 0.26% 0.03%
ACA C 0.04% 0.27% 0.04%
ACHC F 0.05% 0.14% 0.05%
ACIW A 0.04% 0.2% 0.04%
ACT B 0.01% 0.04% 0.01%
ACU F 0.0% 0.0% 0.0%
ADNT F 0.01% 0.14% 0.01%
ADTN D 0.01% 0.06% 0.01%
ADUS B 0.01% 0.09% 0.01%
ADV D 0.0% 0.01% 0.0%
AE D 0.0% 0.01% 0.0%
AEO D 0.03% 0.32% 0.03%
AGCO F 0.07% 0.41% 0.07%
AGM A 0.0% 0.1% 0.0%
AGM A 0.01% 0.0% 0.0%
AGM A 0.01% 0.1% 0.01%
AGM A 0.0% 0.0% 0.0%
AGO C 0.05% 0.39% 0.05%
AGX C 0.01% 0.05% 0.01%
AHCO D 0.0% 0.04% 0.0%
AIN D 0.02% 0.07% 0.02%
AIR A 0.02% 0.21% 0.02%
AIZ D 0.07% 0.05% 0.05%
AL C 0.05% 0.35% 0.05%
ALCO D 0.0% 0.01% 0.0%
ALG F 0.02% 0.16% 0.02%
ALGT F 0.0% 0.05% 0.0%
ALIT F 0.02% 0.16% 0.02%
ALK F 0.04% 0.31% 0.04%
ALLY A 0.11% 0.6% 0.11%
ALOT F 0.0% 0.01% 0.0%
ALV D 0.08% 0.01% 0.01%
AMAL A 0.0% 0.04% 0.0%
AMBC F 0.0% 0.04% 0.0%
AMED A 0.0% 0.08% 0.0%
AMG C 0.04% 0.02% 0.02%
AMK B 0.01% 0.03% 0.01%
AMKR B 0.08% 0.42% 0.08%
AMN F 0.0% 0.02% 0.0%
AMPS D 0.0% 0.02% 0.0%
AMR D 0.03% 0.3% 0.03%
AMRK D 0.01% 0.05% 0.01%
AMWD D 0.01% 0.1% 0.01%
AN C 0.07% 0.28% 0.07%
ANDE F 0.01% 0.14% 0.01%
ANIK C 0.0% 0.02% 0.0%
ANIP C 0.01% 0.02% 0.01%
AOSL B 0.01% 0.06% 0.01%
APA D 0.01% 0.1% 0.01%
APOG D 0.01% 0.08% 0.01%
AR D 0.07% 0.62% 0.07%
ARCB D 0.02% 0.16% 0.02%
ARCH F 0.02% 0.21% 0.02%
ARCT F 0.0% 0.03% 0.0%
ARKO D 0.0% 0.0% 0.0%
ARMK C 0.07% 0.09% 0.07%
AROC A 0.03% 0.23% 0.03%
ARW D 0.07% 0.53% 0.07%
ASB C 0.02% 0.25% 0.02%
ASC D 0.0% 0.06% 0.0%
ASGN D 0.04% 0.1% 0.04%
ASH D 0.05% 0.3% 0.05%
ASIX F 0.0% 0.04% 0.0%
ASO F 0.03% 0.21% 0.03%
ASRV F 0.0% 0.0% 0.0%
ASTE F 0.01% 0.05% 0.01%
ATGE A 0.02% 0.23% 0.02%
ATLC C 0.0% 0.02% 0.0%
ATNI F 0.0% 0.02% 0.0%
ATSG D 0.0% 0.06% 0.0%
AUB B 0.02% 0.21% 0.02%
AVNS C 0.0% 0.05% 0.0%
AVNT D 0.03% 0.13% 0.03%
AVNW F 0.0% 0.01% 0.0%
AVT C 0.04% 0.39% 0.04%
AWRE D 0.0% 0.0% 0.0%
AX B 0.03% 0.24% 0.03%
AXL F 0.01% 0.07% 0.01%
AXS B 0.05% 0.41% 0.05%
AZTA D 0.01% 0.2% 0.01%
AZZ C 0.02% 0.04% 0.02%
B B 0.01% 0.14% 0.01%
BANC C 0.0% 0.1% 0.0%
BANF C 0.02% 0.01% 0.01%
BANR B 0.01% 0.11% 0.01%
BBSI B 0.0% 0.0% 0.0%
BBW D 0.0% 0.01% 0.0%
BC D 0.04% 0.16% 0.04%
BCC D 0.05% 0.33% 0.05%
BDC C 0.03% 0.11% 0.03%
BDL F 0.0% 0.0% 0.0%
BECN C 0.05% 0.19% 0.05%
BELFA B 0.0% 0.01% 0.0%
BELFB B 0.0% 0.05% 0.0%
BEN D 0.04% 0.0% 0.0%
BERY C 0.06% 0.19% 0.06%
BFIN B 0.0% 0.01% 0.0%
BGS F 0.0% 0.02% 0.0%
BH D 0.0% 0.02% 0.0%
BHB B 0.0% 0.02% 0.0%
BHE C 0.02% 0.11% 0.02%
BHF D 0.01% 0.15% 0.01%
BHLB B 0.01% 0.07% 0.01%
BIO D 0.02% 0.21% 0.02%
BJRI B 0.01% 0.06% 0.01%
BKD B 0.01% 0.06% 0.01%
BKU B 0.01% 0.12% 0.01%
BOH C 0.0% 0.01% 0.0%
BOKF B 0.04% 0.28% 0.04%
BOOT C 0.04% 0.06% 0.04%
BPOP A 0.05% 0.43% 0.05%
BRBR D 0.02% 0.17% 0.02%
BRC C 0.03% 0.14% 0.03%
BRKL C 0.0% 0.04% 0.0%
BRY D 0.0% 0.03% 0.0%
BSET D 0.0% 0.01% 0.0%
BTU D 0.03% 0.24% 0.03%
BUSE A 0.01% 0.08% 0.01%
BV D 0.0% 0.04% 0.0%
BWA F 0.06% 0.45% 0.06%
BXC F 0.01% 0.07% 0.01%
BY A 0.0% 0.04% 0.0%
BZH C 0.0% 0.04% 0.0%
CABO F 0.01% 0.04% 0.01%
CACI B 0.09% 0.23% 0.09%
CADE B 0.04% 0.3% 0.04%
CAL D 0.01% 0.09% 0.01%
CALM A 0.02% 0.2% 0.02%
CALX D 0.01% 0.03% 0.01%
CARS C 0.01% 0.05% 0.01%
CASH B 0.01% 0.11% 0.01%
CATY C 0.02% 0.18% 0.02%
CBU B 0.02% 0.09% 0.02%
CBZ C 0.03% 0.01% 0.01%
CCBG C 0.0% 0.03% 0.0%
CCRN F 0.0% 0.03% 0.0%
CCS C 0.02% 0.21% 0.02%
CDE A 0.02% 0.15% 0.02%
CECO B 0.0% 0.04% 0.0%
CEIX C 0.03% 0.25% 0.03%
CENT F 0.01% 0.03% 0.01%
CENTA D 0.02% 0.12% 0.02%
CENX C 0.01% 0.01% 0.01%
CERT F 0.0% 0.06% 0.0%
CFFN C 0.0% 0.05% 0.0%
CHCO B 0.01% 0.03% 0.01%
CHEF B 0.01% 0.04% 0.01%
CHK D 0.09% 0.63% 0.09%
CHMG C 0.0% 0.01% 0.0%
CHRD D 0.05% 0.4% 0.05%
CHUY F 0.0% 0.02% 0.0%
CIVI D 0.03% 0.08% 0.03%
CIX F 0.0% 0.0% 0.0%
CLBK D 0.0% 0.02% 0.0%
CLF F 0.05% 0.46% 0.05%
CLSK D 0.0% 0.03% 0.0%
CLVT F 0.0% 0.17% 0.0%
CLW D 0.0% 0.05% 0.0%
CMA A 0.05% 0.36% 0.05%
CMC C 0.05% 0.46% 0.05%
CMCO F 0.01% 0.06% 0.01%
CMP F 0.0% 0.01% 0.0%
CMRE C 0.01% 0.11% 0.01%
CMT F 0.0% 0.0% 0.0%
CNO A 0.03% 0.26% 0.03%
CNOB C 0.01% 0.04% 0.01%
CNX B 0.04% 0.32% 0.04%
CNXC D 0.04% 0.12% 0.04%
CNXN D 0.02% 0.14% 0.02%
COHR B 0.07% 0.33% 0.07%
COHU C 0.01% 0.11% 0.01%
COLB C 0.0% 0.02% 0.0%
COLM D 0.04% 0.0% 0.0%
COTY F 0.06% 0.13% 0.06%
CPA D 0.02% 0.1% 0.02%
CPHC F 0.0% 0.0% 0.0%
CPIX F 0.0% 0.0% 0.0%
CPRI D 0.04% 0.08% 0.04%
CPSS C 0.0% 0.01% 0.0%
CRAI B 0.01% 0.0% 0.0%
CRC C 0.03% 0.22% 0.03%
CRGY C 0.01% 0.04% 0.01%
CRI F 0.02% 0.03% 0.02%
CRK D 0.01% 0.14% 0.01%
CRS B 0.05% 0.27% 0.05%
CRSR F 0.0% 0.01% 0.0%
CSPI C 0.0% 0.0% 0.0%
CSV C 0.0% 0.02% 0.0%
CTBI A 0.01% 0.06% 0.01%
CTLT B 0.05% 0.0% 0.0%
CTOS F 0.0% 0.01% 0.0%
CTRN F 0.0% 0.01% 0.0%
CTS C 0.02% 0.09% 0.02%
CUBI B 0.01% 0.1% 0.01%
CULP C 0.0% 0.0% 0.0%
CVBF C 0.02% 0.12% 0.02%
CVCO C 0.02% 0.2% 0.02%
CVGW F 0.0% 0.02% 0.0%
CVR F 0.0% 0.0% 0.0%
CWK A 0.02% 0.14% 0.02%
CZR D 0.05% 0.02% 0.02%
CZWI C 0.0% 0.01% 0.0%
DAKT B 0.0% 0.04% 0.0%
DAN F 0.01% 0.11% 0.01%
DAR F 0.06% 0.19% 0.06%
DBI F 0.0% 0.02% 0.0%
DBRG D 0.0% 0.01% 0.0%
DCO A 0.01% 0.06% 0.01%
DCOM C 0.0% 0.04% 0.0%
DDS B 0.12% 0.07% 0.07%
DFH F 0.0% 0.0% 0.0%
DGICA D 0.0% 0.02% 0.0%
DGII F 0.01% 0.05% 0.01%
DHT D 0.02% 0.15% 0.02%
DINO F 0.07% 0.6% 0.07%
DIOD C 0.04% 0.19% 0.04%
DK F 0.01% 0.12% 0.01%
DLA F 0.0% 0.0% 0.0%
DLX C 0.0% 0.03% 0.0%
DNB D 0.02% 0.15% 0.02%
DNOW D 0.01% 0.13% 0.01%
DNUT F 0.01% 0.03% 0.01%
DO C 0.0% 0.01% 0.0%
DOLE B 0.0% 0.0% 0.0%
DORM D 0.02% 0.1% 0.02%
DRQ F 0.0% 0.04% 0.0%
DSGR D 0.0% 0.02% 0.0%
DTM B 0.06% 0.35% 0.06%
DV F 0.01% 0.05% 0.01%
DVAX F 0.01% 0.04% 0.01%
DXC D 0.03% 0.19% 0.03%
DXPE D 0.01% 0.05% 0.01%
EBC A 0.0% 0.07% 0.0%
EBF A 0.01% 0.03% 0.01%
ECPG D 0.01% 0.08% 0.01%
ECVT D 0.01% 0.06% 0.01%
EFSC B 0.01% 0.09% 0.01%
EGBN D 0.0% 0.03% 0.0%
EGY C 0.0% 0.01% 0.0%
EIG B 0.01% 0.09% 0.01%
ELAN F 0.04% 0.25% 0.04%
EML C 0.0% 0.01% 0.0%
EMN D 0.09% 0.03% 0.03%
ENOV F 0.01% 0.16% 0.01%
ENS B 0.04% 0.12% 0.04%
ENVA A 0.01% 0.15% 0.01%
EPC B 0.02% 0.17% 0.02%
EPM D 0.0% 0.01% 0.0%
EQBK B 0.0% 0.04% 0.0%
ESAB D 0.05% 0.07% 0.05%
ESCA D 0.0% 0.01% 0.0%
ESE C 0.03% 0.15% 0.03%
ESGR B 0.03% 0.26% 0.03%
ESI B 0.06% 0.17% 0.06%
ESNT B 0.05% 0.3% 0.05%
ESP D 0.0% 0.0% 0.0%
ESSA C 0.0% 0.0% 0.0%
ETD D 0.01% 0.05% 0.01%
ETWO D 0.0% 0.04% 0.0%
EVBN B 0.0% 0.0% 0.0%
EWBC C 0.08% 0.05% 0.05%
EYE F 0.0% 0.05% 0.0%
EZPW D 0.01% 0.04% 0.01%
FA D 0.02% 0.04% 0.02%
FAF D 0.04% 0.3% 0.04%
FBIZ B 0.0% 0.02% 0.0%
FBK A 0.01% 0.1% 0.01%
FBMS C 0.0% 0.03% 0.0%
FBNC B 0.01% 0.07% 0.01%
FBP A 0.03% 0.25% 0.03%
FCF B 0.01% 0.12% 0.01%
FDP D 0.01% 0.08% 0.01%
FEIM F 0.0% 0.0% 0.0%
FFBC B 0.02% 0.15% 0.02%
FFNW B 0.01% 0.02% 0.01%
FG C 0.0% 0.0% 0.0%
FHB B 0.02% 0.15% 0.02%
FHN A 0.06% 0.42% 0.06%
FIBK B 0.01% 0.15% 0.01%
FIGS D 0.0% 0.0% 0.0%
FISI B 0.0% 0.02% 0.0%
FL D 0.02% 0.15% 0.02%
FLEX D 0.13% 0.14% 0.13%
FLWS C 0.0% 0.03% 0.0%
FLXS D 0.0% 0.01% 0.0%
FMBH B 0.0% 0.03% 0.0%
FMC F 0.0% 0.0% 0.0%
FNB A 0.04% 0.31% 0.04%
FOR C 0.01% 0.08% 0.01%
FRD D 0.0% 0.01% 0.0%
FRME B 0.01% 0.13% 0.01%
FRST C 0.0% 0.01% 0.0%
FTI B 0.09% 0.02% 0.02%
FUL C 0.04% 0.18% 0.04%
FULT A 0.02% 0.22% 0.02%
FUNC C 0.0% 0.01% 0.0%
FWRG F 0.01% 0.01% 0.01%
FYBR B 0.05% 0.23% 0.05%
G D 0.05% 0.06% 0.05%
GABC A 0.0% 0.04% 0.0%
GATX A 0.05% 0.12% 0.05%
GBCI C 0.03% 0.02% 0.02%
GBX F 0.01% 0.12% 0.01%
GCO D 0.0% 0.02% 0.0%
GDEN F 0.0% 0.0% 0.0%
GDRX C 0.0% 0.01% 0.0%
GEF D 0.01% 0.08% 0.01%
GEF D 0.0% 0.02% 0.0%
GEF D 0.0% 0.08% 0.0%
GEF D 0.01% 0.02% 0.01%
GENC C 0.0% 0.01% 0.0%
GES D 0.01% 0.09% 0.01%
GHC C 0.03% 0.22% 0.03%
GIII F 0.01% 0.1% 0.01%
GL D 0.02% 0.12% 0.02%
GLDD D 0.0% 0.03% 0.0%
GMED A 0.01% 0.01% 0.01%
GMS D 0.03% 0.2% 0.03%
GNK D 0.0% 0.07% 0.0%
GNW D 0.02% 0.21% 0.02%
GO F 0.0% 0.11% 0.0%
GPI D 0.04% 0.32% 0.04%
GPK D 0.07% 0.03% 0.03%
GPOR D 0.02% 0.09% 0.02%
GPRE F 0.0% 0.03% 0.0%
GPS C 0.07% 0.38% 0.07%
GRBK A 0.0% 0.04% 0.0%
GRC B 0.01% 0.04% 0.01%
GRNT C 0.0% 0.0% 0.0%
GSBC B 0.0% 0.05% 0.0%
GSIT D 0.0% 0.0% 0.0%
GSM C 0.0% 0.01% 0.0%
GT F 0.01% 0.25% 0.01%
GTES D 0.03% 0.25% 0.03%
GTN F 0.0% 0.03% 0.0%
GVA C 0.02% 0.22% 0.02%
GXO D 0.05% 0.05% 0.05%
HAIN F 0.0% 0.03% 0.0%
HAYN B 0.01% 0.05% 0.01%
HAYW D 0.02% 0.07% 0.02%
HBB D 0.0% 0.01% 0.0%
HBCP B 0.0% 0.01% 0.0%
HCC C 0.0% 0.1% 0.0%
HCSG D 0.0% 0.03% 0.0%
HDSN F 0.0% 0.02% 0.0%
HELE F 0.02% 0.13% 0.02%
HGV C 0.03% 0.02% 0.02%
HHH D 0.02% 0.21% 0.02%
HI D 0.02% 0.08% 0.02%
HII D 0.08% 0.01% 0.01%
HL C 0.01% 0.21% 0.01%
HLIO F 0.0% 0.04% 0.0%
HLIT C 0.0% 0.0% 0.0%
HLX A 0.01% 0.15% 0.01%
HMN D 0.01% 0.12% 0.01%
HMNF A 0.0% 0.0% 0.0%
HNI A 0.02% 0.05% 0.02%
HOFT F 0.0% 0.01% 0.0%
HOG D 0.02% 0.24% 0.02%
HOMB B 0.04% 0.21% 0.04%
HOPE B 0.01% 0.07% 0.01%
HOV C 0.0% 0.03% 0.0%
HP D 0.03% 0.22% 0.03%
HRI D 0.03% 0.06% 0.03%
HSII D 0.01% 0.04% 0.01%
HSTM B 0.0% 0.05% 0.0%
HTH C 0.01% 0.08% 0.01%
HTLD D 0.0% 0.06% 0.0%
HTLF A 0.01% 0.12% 0.01%
HUBG C 0.02% 0.21% 0.02%
HUN D 0.04% 0.28% 0.04%
HURC F 0.0% 0.01% 0.0%
HURN C 0.02% 0.07% 0.02%
HVT F 0.0% 0.03% 0.0%
HVT F 0.0% 0.0% 0.0%
HWC A 0.03% 0.24% 0.03%
HWKN B 0.02% 0.05% 0.02%
HY D 0.01% 0.03% 0.01%
HZO C 0.0% 0.04% 0.0%
IAS D 0.01% 0.02% 0.01%
IBOC A 0.03% 0.3% 0.03%
IBTX B 0.01% 0.1% 0.01%
ICFI F 0.03% 0.12% 0.03%
ICHR C 0.01% 0.09% 0.01%
IIIN D 0.01% 0.04% 0.01%
IMAX C 0.0% 0.01% 0.0%
IMKTA D 0.01% 0.08% 0.01%
INBK C 0.0% 0.01% 0.0%
INDB C 0.01% 0.11% 0.01%
INGR D 0.07% 0.34% 0.07%
INST C 0.0% 0.0% 0.0%
INSW D 0.02% 0.24% 0.02%
INVA B 0.01% 0.09% 0.01%
IOSP D 0.03% 0.22% 0.03%
IP C 0.1% 0.3% 0.1%
IPG F 0.07% 0.08% 0.07%
IPGP D 0.02% 0.02% 0.02%
ITGR C 0.04% 0.28% 0.04%
ITIC B 0.0% 0.02% 0.0%
ITRI D 0.04% 0.1% 0.04%
IVZ C 0.02% 0.4% 0.02%
JAZZ F 0.04% 0.06% 0.04%
JBLU C 0.01% 0.15% 0.01%
JBT D 0.02% 0.02% 0.02%
JEF A 0.06% 0.35% 0.06%
JELD F 0.01% 0.03% 0.01%
JHG B 0.05% 0.32% 0.05%
JJSF C 0.02% 0.01% 0.01%
JLL A 0.06% 0.5% 0.06%
JNPR B 0.08% 0.06% 0.06%
JOUT D 0.0% 0.02% 0.0%
JXN B 0.05% 0.44% 0.05%
KALU D 0.02% 0.07% 0.02%
KAR C 0.01% 0.14% 0.01%
KBH B 0.02% 0.13% 0.02%
KD C 0.05% 0.05% 0.05%
KE D 0.0% 0.03% 0.0%
KEQU C 0.0% 0.01% 0.0%
KEX B 0.06% 0.26% 0.06%
KEY B 0.09% 0.02% 0.02%
KFY C 0.04% 0.23% 0.04%
KLIC C 0.03% 0.18% 0.03%
KMPR B 0.02% 0.2% 0.02%
KMT D 0.02% 0.13% 0.02%
KN A 0.01% 0.13% 0.01%
KNF C 0.04% 0.01% 0.01%
KNX C 0.06% 0.51% 0.06%
KOP F 0.0% 0.04% 0.0%
KOS F 0.02% 0.06% 0.02%
KSS D 0.01% 0.18% 0.01%
KTCC F 0.0% 0.0% 0.0%
KTOS B 0.03% 0.07% 0.03%
KW D 0.0% 0.08% 0.0%
KWR D 0.03% 0.09% 0.03%
LAD D 0.07% 0.4% 0.07%
LAKE C 0.0% 0.01% 0.0%
LARK C 0.0% 0.0% 0.0%
LAUR D 0.02% 0.09% 0.02%
LBRDA D 0.01% 0.02% 0.01%
LBRDK D 0.04% 0.11% 0.04%
LBRT D 0.03% 0.25% 0.03%
LC C 0.0% 0.05% 0.0%
LCII D 0.02% 0.13% 0.02%
LCUT F 0.0% 0.01% 0.0%
LEA F 0.06% 0.24% 0.06%
LGIH D 0.02% 0.13% 0.02%
LGND B 0.01% 0.09% 0.01%
LILAK A 0.02% 0.11% 0.02%
LITE B 0.02% 0.08% 0.02%
LIVN F 0.02% 0.05% 0.02%
LMB A 0.0% 0.0% 0.0%
LMNR C 0.0% 0.0% 0.0%
LNN F 0.01% 0.0% 0.0%
LOB C 0.01% 0.04% 0.01%
LOVE C 0.0% 0.02% 0.0%
LPG D 0.01% 0.16% 0.01%
LRN D 0.03% 0.23% 0.03%
LSXMK D 0.04% 0.02% 0.02%
LTH C 0.01% 0.09% 0.01%
LXU F 0.0% 0.01% 0.0%
LYTS D 0.0% 0.02% 0.0%
LZB B 0.02% 0.13% 0.02%
M C 0.05% 0.36% 0.05%
MAN F 0.03% 0.17% 0.03%
MAT F 0.05% 0.04% 0.04%
MATV D 0.01% 0.05% 0.01%
MATW F 0.0% 0.04% 0.0%
MATX C 0.05% 0.31% 0.05%
MBCN D 0.0% 0.0% 0.0%
MBIN C 0.01% 0.06% 0.01%
MBWM A 0.0% 0.04% 0.0%
MCRI C 0.0% 0.01% 0.0%
MCS D 0.0% 0.02% 0.0%
MCW F 0.0% 0.0% 0.0%
MCY D 0.0% 0.16% 0.0%
MDU C 0.04% 0.13% 0.04%
MEI D 0.0% 0.02% 0.0%
MERC F 0.0% 0.03% 0.0%
METC D 0.0% 0.02% 0.0%
MGNI C 0.01% 0.11% 0.01%
MGPI F 0.0% 0.03% 0.0%
MGRC D 0.02% 0.07% 0.02%
MGY B 0.04% 0.11% 0.04%
MHK C 0.05% 0.44% 0.05%
MHO C 0.04% 0.12% 0.04%
MIR B 0.02% 0.05% 0.02%
MITK F 0.0% 0.02% 0.0%
MLI B 0.06% 0.36% 0.06%
MLKN C 0.02% 0.11% 0.02%
MLNK C 0.0% 0.01% 0.0%
MLR D 0.01% 0.04% 0.01%
MMI C 0.01% 0.07% 0.01%
MNRO F 0.0% 0.03% 0.0%
MODG D 0.01% 0.17% 0.01%
MOFG C 0.0% 0.02% 0.0%
MOG.A B 0.05% 0.08% 0.05%
MOS F 0.01% 0.4% 0.01%
MOV D 0.0% 0.03% 0.0%
MP F 0.0% 0.02% 0.0%
MPAA D 0.0% 0.01% 0.0%
MRBK C 0.0% 0.0% 0.0%
MRC C 0.01% 0.06% 0.01%
MRCY D 0.0% 0.11% 0.0%
MRTN D 0.01% 0.12% 0.01%
MSGE C 0.0% 0.08% 0.0%
MTDR C 0.06% 0.35% 0.06%
MTG A 0.06% 0.37% 0.06%
MTH C 0.04% 0.15% 0.04%
MTRN D 0.02% 0.14% 0.02%
MTX C 0.03% 0.21% 0.03%
MUR D 0.05% 0.43% 0.05%
MVBF C 0.0% 0.0% 0.0%
MWA B 0.02% 0.04% 0.02%
MXL C 0.0% 0.03% 0.0%
MYE F 0.0% 0.02% 0.0%
NAPA F 0.0% 0.03% 0.0%
NAT F 0.01% 0.05% 0.01%
NATL C 0.02% 0.04% 0.02%
NATR F 0.0% 0.01% 0.0%
NAVI D 0.01% 0.15% 0.01%
NBHC A 0.01% 0.08% 0.01%
NBR D 0.0% 0.02% 0.0%
NBTB B 0.01% 0.13% 0.01%
NC F 0.0% 0.01% 0.0%
NEOG C 0.0% 0.03% 0.0%
NFBK C 0.0% 0.03% 0.0%
NGS D 0.0% 0.02% 0.0%
NGVC B 0.0% 0.02% 0.0%
NGVT F 0.0% 0.01% 0.0%
NHC B 0.01% 0.1% 0.01%
NIC A 0.0% 0.05% 0.0%
NJR C 0.03% 0.03% 0.03%
NMIH A 0.02% 0.18% 0.02%
NMRK B 0.01% 0.08% 0.01%
NNI C 0.02% 0.21% 0.02%
NOG C 0.03% 0.08% 0.03%
NOV C 0.05% 0.31% 0.05%
NPK D 0.0% 0.03% 0.0%
NPO C 0.02% 0.19% 0.02%
NR D 0.01% 0.05% 0.01%
NRIM A 0.0% 0.02% 0.0%
NSIT C 0.07% 0.02% 0.02%
NTB A 0.01% 0.06% 0.01%
NTCT F 0.01% 0.09% 0.01%
NTIC D 0.0% 0.01% 0.0%
NUS F 0.0% 0.03% 0.0%
NVEE D 0.01% 0.07% 0.01%
NVST F 0.03% 0.12% 0.03%
NWBI B 0.01% 0.13% 0.01%
NWLI A 0.0% 0.09% 0.0%
NWPX C 0.0% 0.02% 0.0%
NWS A 0.03% 0.03% 0.03%
NX F 0.01% 0.05% 0.01%
NXST B 0.06% 0.32% 0.06%
OBK C 0.0% 0.03% 0.0%
OC C 0.17% 0.23% 0.17%
OCC F 0.0% 0.0% 0.0%
OCFC C 0.0% 0.05% 0.0%
ODC F 0.0% 0.02% 0.0%
ODP F 0.01% 0.09% 0.01%
OEC D 0.01% 0.04% 0.01%
OFG A 0.01% 0.13% 0.01%
OI F 0.0% 0.09% 0.0%
OLN D 0.05% 0.29% 0.05%
OMF C 0.05% 0.24% 0.05%
OMI F 0.01% 0.08% 0.01%
ONB A 0.04% 0.32% 0.04%
OPY A 0.0% 0.01% 0.0%
ORA C 0.03% 0.06% 0.03%
ORI C 0.06% 0.42% 0.06%
ORRF B 0.0% 0.02% 0.0%
OSIS B 0.02% 0.11% 0.02%
OSK D 0.06% 0.15% 0.06%
OSW B 0.01% 0.02% 0.01%
OVV D 0.09% 0.24% 0.09%
OXM D 0.01% 0.08% 0.01%
OZK C 0.04% 0.33% 0.04%
PAG C 0.06% 0.42% 0.06%
PARA D 0.0% 0.01% 0.0%
PARR F 0.01% 0.02% 0.01%
PATK C 0.02% 0.17% 0.02%
PB C 0.03% 0.34% 0.03%
PBF F 0.04% 0.43% 0.04%
PBH B 0.02% 0.19% 0.02%
PCRX F 0.01% 0.05% 0.01%
PDCO F 0.02% 0.15% 0.02%
PEBK D 0.0% 0.0% 0.0%
PEBO C 0.01% 0.06% 0.01%
PETQ C 0.0% 0.04% 0.0%
PFBC C 0.01% 0.05% 0.01%
PFC C 0.0% 0.04% 0.0%
PFGC F 0.08% 0.11% 0.08%
PFS C 0.01% 0.12% 0.01%
PFSI A 0.04% 0.28% 0.04%
PHIN D 0.01% 0.1% 0.01%
PINC F 0.01% 0.11% 0.01%
PKE D 0.0% 0.01% 0.0%
PLAB F 0.02% 0.1% 0.02%
PLOW F 0.0% 0.01% 0.0%
PLPC F 0.0% 0.03% 0.0%
PLUS D 0.02% 0.13% 0.02%
PLXS C 0.03% 0.21% 0.03%
PLYA D 0.01% 0.07% 0.01%
PNFP C 0.04% 0.32% 0.04%
POST B 0.06% 0.41% 0.06%
POWL D 0.0% 0.0% 0.0%
PPBI C 0.01% 0.12% 0.01%
PPC C 0.03% 0.11% 0.03%
PPIH D 0.0% 0.0% 0.0%
PRA F 0.0% 0.03% 0.0%
PRDO D 0.01% 0.13% 0.01%
PRG D 0.01% 0.04% 0.01%
PRGO F 0.01% 0.23% 0.01%
PRIM C 0.02% 0.18% 0.02%
PRK B 0.01% 0.05% 0.01%
PRLB D 0.0% 0.05% 0.0%
PRM B 0.0% 0.01% 0.0%
PROV F 0.0% 0.0% 0.0%
PSMT D 0.02% 0.14% 0.02%
PTSI C 0.0% 0.02% 0.0%
PTVE F 0.01% 0.02% 0.01%
PUBM D 0.0% 0.02% 0.0%
PUMP F 0.01% 0.07% 0.01%
PVH D 0.05% 0.42% 0.05%
PWSC C 0.0% 0.01% 0.0%
QCRH A 0.0% 0.07% 0.0%
R C 0.05% 0.25% 0.05%
RAMP F 0.0% 0.07% 0.0%
RCKY D 0.0% 0.01% 0.0%
RCMT F 0.0% 0.0% 0.0%
RDI F 0.0% 0.0% 0.0%
RDN B 0.05% 0.2% 0.05%
RDUS F 0.0% 0.03% 0.0%
RELL C 0.0% 0.01% 0.0%
RES F 0.01% 0.07% 0.01%
REVG D 0.0% 0.04% 0.0%
REX D 0.01% 0.06% 0.01%
REZI D 0.02% 0.17% 0.02%
RGA A 0.1% 0.02% 0.02%
RGP F 0.0% 0.03% 0.0%
RICK F 0.0% 0.01% 0.0%
RLGT C 0.0% 0.02% 0.0%
RNR D 0.05% 0.03% 0.03%
RNST B 0.01% 0.14% 0.01%
ROCK D 0.02% 0.13% 0.02%
ROG C 0.01% 0.07% 0.01%
RPAY D 0.0% 0.05% 0.0%
RRC D 0.07% 0.13% 0.07%
RRX D 0.06% 0.33% 0.06%
RUSHA C 0.02% 0.22% 0.02%
RUSHB D 0.01% 0.05% 0.01%
RVSB D 0.0% 0.01% 0.0%
RYAM C 0.0% 0.02% 0.0%
RYI F 0.0% 0.04% 0.0%
SAFT C 0.01% 0.07% 0.01%
SAH D 0.01% 0.09% 0.01%
SAM D 0.01% 0.03% 0.01%
SANM A 0.03% 0.31% 0.03%
SASR A 0.0% 0.04% 0.0%
SATS C 0.0% 0.04% 0.0%
SBCF C 0.01% 0.09% 0.01%
SBFG D 0.0% 0.0% 0.0%
SBH C 0.0% 0.02% 0.0%
SBLK D 0.0% 0.04% 0.0%
SBOW C 0.0% 0.05% 0.0%
SBSI C 0.0% 0.03% 0.0%
SCHL D 0.01% 0.09% 0.01%
SCL C 0.02% 0.11% 0.02%
SCS B 0.01% 0.07% 0.01%
SCSC D 0.01% 0.08% 0.01%
SCVL B 0.01% 0.08% 0.01%
SEB F 0.03% 0.16% 0.03%
SEM A 0.04% 0.13% 0.04%
SENEA B 0.0% 0.02% 0.0%
SENEB B 0.0% 0.0% 0.0%
SF B 0.07% 0.19% 0.07%
SFBS B 0.01% 0.0% 0.0%
SFL D 0.01% 0.16% 0.01%
SFNC B 0.02% 0.12% 0.02%
SGA F 0.0% 0.01% 0.0%
SGC C 0.0% 0.02% 0.0%
SGH B 0.0% 0.02% 0.0%
SGRY D 0.01% 0.04% 0.01%
SHBI C 0.0% 0.02% 0.0%
SHEN D 0.0% 0.03% 0.0%
SHYF F 0.0% 0.01% 0.0%
SIF F 0.0% 0.0% 0.0%
SIG D 0.03% 0.26% 0.03%
SJM F 0.08% 0.17% 0.08%
SKX D 0.09% 0.06% 0.06%
SKYW B 0.03% 0.36% 0.03%
SLCA D 0.0% 0.05% 0.0%
SLGN D 0.04% 0.05% 0.04%
SLVM D 0.02% 0.05% 0.02%
SM D 0.04% 0.33% 0.04%
SMHI B 0.0% 0.02% 0.0%
SMP F 0.01% 0.05% 0.01%
SMPL D 0.03% 0.14% 0.03%
SNDR C 0.02% 0.13% 0.02%
SNEX B 0.01% 0.14% 0.01%
SNV A 0.05% 0.35% 0.05%
SNX D 0.08% 0.59% 0.08%
SOFI F 0.02% 0.03% 0.02%
SON F 0.04% 0.1% 0.04%
SPB D 0.01% 0.17% 0.01%
SPNT C 0.0% 0.09% 0.0%
SPOK C 0.0% 0.01% 0.0%
SPTN D 0.01% 0.05% 0.01%
SPWH F 0.0% 0.0% 0.0%
SRCE B 0.02% 0.09% 0.02%
SRCL B 0.0% 0.01% 0.0%
SRCL B 0.0% 0.0% 0.0%
SRCL B 0.05% 0.0% 0.0%
SRCL B 0.05% 0.01% 0.01%
SRI D 0.0% 0.03% 0.0%
SSB B 0.04% 0.35% 0.04%
SSP D 0.0% 0.01% 0.0%
SSTK F 0.01% 0.0% 0.0%
SSYS F 0.0% 0.01% 0.0%
ST C 0.01% 0.19% 0.01%
STBA A 0.01% 0.07% 0.01%
STC B 0.01% 0.14% 0.01%
STNG D 0.04% 0.35% 0.04%
STRA D 0.02% 0.14% 0.02%
STRL D 0.02% 0.02% 0.02%
STRS C 0.0% 0.01% 0.0%
STRT D 0.0% 0.0% 0.0%
SUM D 0.04% 0.0% 0.0%
SUPN C 0.01% 0.09% 0.01%
SW C 0.08% 0.22% 0.08%
SWBI D 0.01% 0.05% 0.01%
SWI D 0.01% 0.08% 0.01%
SWK D 0.08% 0.01% 0.01%
SWN D 0.05% 0.41% 0.05%
SXC C 0.01% 0.07% 0.01%
SXI C 0.02% 0.06% 0.02%
SXT B 0.03% 0.06% 0.03%
SYBT A 0.01% 0.01% 0.01%
SYNA F 0.02% 0.02% 0.02%
TALO D 0.01% 0.09% 0.01%
TAP F 0.07% 0.05% 0.05%
TASK B 0.0% 0.0% 0.0%
TBBK C 0.0% 0.02% 0.0%
TCBI B 0.02% 0.23% 0.02%
TCBK B 0.01% 0.06% 0.01%
TCMD F 0.0% 0.01% 0.0%
TDS C 0.02% 0.16% 0.02%
TEX D 0.03% 0.18% 0.03%
TFSL C 0.0% 0.02% 0.0%
TGNA C 0.02% 0.16% 0.02%
THFF C 0.0% 0.03% 0.0%
THO D 0.04% 0.29% 0.04%
THR D 0.01% 0.06% 0.01%
THRM D 0.01% 0.03% 0.01%
THRY F 0.0% 0.02% 0.0%
THS D 0.01% 0.16% 0.01%
TILE D 0.0% 0.03% 0.0%
TIPT D 0.01% 0.03% 0.01%
TITN F 0.0% 0.02% 0.0%
TK D 0.01% 0.05% 0.01%
TKR D 0.05% 0.1% 0.05%
TLYS D 0.0% 0.01% 0.0%
TMHC C 0.05% 0.49% 0.05%
TMP C 0.0% 0.04% 0.0%
TNK D 0.02% 0.17% 0.02%
TOL C 0.12% 0.37% 0.12%
TOWN B 0.02% 0.12% 0.02%
TPH B 0.03% 0.29% 0.03%
TR D 0.0% 0.01% 0.0%
TRIP F 0.01% 0.04% 0.01%
TRMK A 0.01% 0.14% 0.01%
TRN D 0.02% 0.21% 0.02%
TROX D 0.02% 0.18% 0.02%
TRS D 0.01% 0.06% 0.01%
TSBK C 0.0% 0.01% 0.0%
TTMI B 0.02% 0.17% 0.02%
TWI F 0.0% 0.01% 0.0%
TWIN F 0.0% 0.01% 0.0%
TWLO F 0.06% 0.14% 0.06%
UA D 0.01% 0.08% 0.01%
UAA D 0.01% 0.09% 0.01%
UBFO C 0.0% 0.01% 0.0%
UBSI C 0.04% 0.26% 0.04%
UCBI C 0.02% 0.16% 0.02%
UCTT B 0.02% 0.18% 0.02%
UFI F 0.0% 0.01% 0.0%
UFPI C 0.07% 0.21% 0.07%
UHAL D 0.12% 0.24% 0.12%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.12% 0.0% 0.0%
UHAL D 0.01% 0.24% 0.01%
UHS B 0.1% 0.22% 0.1%
ULBI D 0.0% 0.01% 0.0%
ULH D 0.0% 0.02% 0.0%
UMBF A 0.02% 0.13% 0.02%
UNF C 0.03% 0.18% 0.03%
UNFI D 0.0% 0.03% 0.0%
UNM D 0.09% 0.55% 0.09%
UNTY B 0.0% 0.01% 0.0%
URBN A 0.03% 0.31% 0.03%
USAP D 0.0% 0.01% 0.0%
USFD D 0.11% 0.15% 0.11%
USLM B 0.01% 0.01% 0.01%
USM B 0.0% 0.15% 0.0%
USNA F 0.0% 0.03% 0.0%
USPH F 0.01% 0.0% 0.0%
UTI B 0.01% 0.03% 0.01%
UVSP A 0.01% 0.04% 0.01%
UVV D 0.01% 0.1% 0.01%
VAC F 0.01% 0.18% 0.01%
VBTX B 0.01% 0.06% 0.01%
VC F 0.0% 0.02% 0.0%
VECO C 0.02% 0.13% 0.02%
VFC D 0.0% 0.05% 0.0%
VIAV F 0.01% 0.03% 0.01%
VICR D 0.0% 0.0% 0.0%
VIRC C 0.0% 0.01% 0.0%
VLGEA D 0.0% 0.02% 0.0%
VLY D 0.01% 0.19% 0.01%
VOYA D 0.04% 0.19% 0.04%
VPG D 0.0% 0.03% 0.0%
VREX F 0.0% 0.05% 0.0%
VRNT D 0.02% 0.07% 0.02%
VRTS C 0.01% 0.1% 0.01%
VSAT F 0.0% 0.02% 0.0%
VSEC B 0.01% 0.06% 0.01%
VSH C 0.03% 0.23% 0.03%
VSTO B 0.01% 0.14% 0.01%
VSTS D 0.0% 0.0% 0.0%
VTOL C 0.0% 0.05% 0.0%
VTRS C 0.08% 0.16% 0.08%
WABC C 0.01% 0.02% 0.01%
WAFD C 0.02% 0.16% 0.02%
WAL B 0.05% 0.23% 0.05%
WBS C 0.05% 0.36% 0.05%
WCC D 0.08% 0.45% 0.08%
WD C 0.02% 0.13% 0.02%
WERN D 0.02% 0.13% 0.02%
WGO F 0.01% 0.13% 0.01%
WHR C 0.02% 0.04% 0.02%
WLFC A 0.0% 0.03% 0.0%
WMK C 0.01% 0.14% 0.01%
WNC F 0.01% 0.06% 0.01%
WNEB C 0.0% 0.01% 0.0%
WOR F 0.02% 0.13% 0.02%
WRLD C 0.01% 0.03% 0.01%
WS C 0.01% 0.09% 0.01%
WSBC B 0.01% 0.13% 0.01%
WSBF B 0.0% 0.02% 0.0%
WSFS B 0.02% 0.21% 0.02%
WTFC B 0.05% 0.35% 0.05%
WTM D 0.02% 0.31% 0.02%
WTTR B 0.01% 0.08% 0.01%
X C 0.08% 0.5% 0.08%
XPRO C 0.01% 0.09% 0.01%
XRAY F 0.02% 0.03% 0.02%
XRX F 0.0% 0.12% 0.0%
YELP F 0.02% 0.01% 0.01%
ZD F 0.01% 0.09% 0.01%
ZEUS F 0.0% 0.03% 0.0%
ZIMV C 0.0% 0.02% 0.0%
ZION A 0.05% 0.38% 0.05%
ZUMZ A 0.0% 0.03% 0.0%
DFUV Overweight 440 Positions Relative to DFAT
Symbol Grade Weight
JPM B 4.55%
XOM D 4.18%
BRK.A C 3.04%
CVX D 2.14%
BAC A 1.5%
CMCSA F 1.43%
VZ B 1.39%
COP D 1.25%
ELV C 1.18%
TMO D 1.13%
WFC B 1.09%
T B 1.08%
CSCO D 1.02%
CRM F 1.02%
AMD C 0.98%
GS A 0.95%
INTC D 0.94%
CI D 0.92%
DHR D 0.91%
PFE C 0.83%
MS A 0.82%
MU C 0.77%
TMUS B 0.77%
ABT D 0.77%
MDLZ F 0.73%
CVS F 0.72%
DIS F 0.69%
LIN C 0.69%
C B 0.68%
ADI B 0.66%
MDT D 0.63%
GILD C 0.62%
MPC F 0.61%
FDX B 0.6%
RTX D 0.59%
PSX D 0.58%
REGN B 0.54%
GM B 0.53%
CB D 0.51%
VLO D 0.5%
EOG B 0.47%
ETN C 0.45%
NSC D 0.43%
FCX C 0.42%
BDX F 0.42%
F B 0.41%
GD D 0.4%
DHI C 0.4%
DE F 0.39%
AIG C 0.38%
PCAR D 0.36%
GLW B 0.35%
MET C 0.34%
AFL A 0.34%
COF C 0.34%
NUE D 0.34%
TEL A 0.34%
BK A 0.33%
PNC A 0.32%
USB B 0.31%
FANG B 0.31%
MRVL C 0.29%
CTSH C 0.29%
BSX B 0.29%
TRV D 0.29%
KR C 0.29%
DOW F 0.29%
HUM D 0.29%
LHX A 0.29%
OXY D 0.29%
NOC F 0.29%
FIS C 0.29%
LEN C 0.28%
ROP C 0.28%
APD D 0.28%
MLM D 0.27%
DFS B 0.27%
HIG C 0.27%
JCI C 0.26%
TFC A 0.26%
LYB F 0.26%
CMI C 0.26%
PRU A 0.25%
PHM C 0.25%
MMM B 0.25%
CSX C 0.25%
KMI A 0.25%
IR B 0.24%
DAL D 0.24%
BKR B 0.23%
VMC C 0.23%
WMT B 0.22%
DVN D 0.22%
EMR B 0.22%
ADM C 0.22%
FCNCA B 0.21%
STLD C 0.21%
BMY F 0.21%
SLB D 0.21%
JNJ D 0.21%
EBAY B 0.21%
ACGL D 0.21%
HPE B 0.2%
WMB B 0.2%
CNC D 0.2%
URI C 0.19%
FTV D 0.18%
WAB D 0.18%
SYF A 0.18%
CBRE B 0.17%
PH C 0.17%
CTRA D 0.17%
FITB B 0.17%
RF A 0.17%
GRMN C 0.17%
TTWO F 0.16%
AME C 0.16%
WDC B 0.16%
CTVA D 0.16%
RSG A 0.16%
PWR D 0.15%
ON D 0.15%
XYL D 0.15%
DOV C 0.15%
BIIB C 0.15%
HAL F 0.15%
MTB A 0.15%
RS C 0.15%
DD B 0.15%
SWKS B 0.14%
DLTR F 0.14%
MRNA D 0.14%
PFG C 0.14%
MRO B 0.14%
LDOS B 0.14%
KDP D 0.14%
FSLR D 0.13%
PPG D 0.13%
HBAN C 0.13%
UAL D 0.13%
EG C 0.13%
STZ B 0.13%
RJF D 0.13%
STT B 0.13%
ZBH F 0.13%
BG B 0.13%
MKL D 0.13%
CF F 0.12%
GIS D 0.12%
STE D 0.12%
PKG C 0.12%
CSGP F 0.12%
CE D 0.12%
SQ D 0.12%
KHC D 0.12%
CME D 0.12%
L C 0.12%
DGX B 0.12%
SSNC B 0.12%
NTRS B 0.11%
SNA D 0.11%
TXT C 0.11%
J C 0.11%
ALL D 0.11%
AKAM D 0.11%
BLDR F 0.11%
TDY D 0.11%
CASY B 0.11%
CINF B 0.11%
IFF B 0.11%
GEV B 0.11%
TRU B 0.11%
HOLX B 0.1%
CPB B 0.1%
NEM A 0.1%
BALL D 0.1%
CW B 0.1%
AMCR D 0.1%
ITT C 0.1%
TSN D 0.1%
LUV D 0.1%
UTHR B 0.1%
ICE A 0.1%
GPN F 0.1%
PNR D 0.1%
NVT D 0.1%
DOX D 0.09%
CFG A 0.09%
CSL B 0.09%
LKQ D 0.09%
FNF C 0.09%
CAG F 0.09%
MKC C 0.09%
AVTR D 0.09%
CARR B 0.09%
NWSA A 0.09%
EQT D 0.09%
MGM C 0.09%
CG C 0.08%
QRVO B 0.08%
NRG D 0.08%
ZBRA B 0.08%
HOOD C 0.08%
ALB F 0.08%
KMX C 0.08%
FFIV C 0.08%
GEHC C 0.08%
EME D 0.08%
CLH B 0.08%
CRL D 0.08%
OKTA D 0.08%
CCL C 0.08%
BLD C 0.07%
GNTX C 0.07%
ZM F 0.07%
TPR C 0.07%
BMRN C 0.07%
WWD D 0.07%
APG C 0.07%
ENTG B 0.07%
SN D 0.07%
TFX C 0.07%
EHC B 0.07%
APTV F 0.07%
WLK D 0.07%
CRUS B 0.07%
CCK D 0.07%
AYI D 0.07%
CRBG C 0.07%
TRMB C 0.07%
WTW B 0.07%
CHTR D 0.07%
ATR D 0.07%
GFS C 0.06%
MIDD D 0.06%
RGLD A 0.06%
RL C 0.06%
ENSG B 0.06%
AIT C 0.06%
HAS D 0.06%
BAX D 0.06%
AM B 0.06%
LPX D 0.06%
GNRC C 0.06%
AXTA C 0.06%
AFG D 0.06%
EA B 0.06%
WRB D 0.06%
MTZ D 0.06%
WBD F 0.05%
FLR A 0.05%
MMS B 0.05%
TKO C 0.05%
SFM B 0.05%
LFUS C 0.05%
Z C 0.05%
RBC C 0.05%
SAIC D 0.05%
CIEN F 0.05%
PSN C 0.05%
OLLI A 0.05%
FOXA A 0.05%
FCN C 0.05%
ANF C 0.05%
HRL F 0.05%
TGT C 0.05%
FLS C 0.05%
ONTO C 0.04%
NYT B 0.04%
MKSI B 0.04%
OPCH D 0.04%
HXL D 0.04%
FLO F 0.04%
ETRN D 0.04%
MSM F 0.04%
H B 0.04%
INCY B 0.04%
ATKR F 0.04%
FELE C 0.04%
EXEL B 0.04%
KBR D 0.04%
FN B 0.04%
GLOB D 0.04%
DY B 0.04%
ATI D 0.04%
CBT D 0.04%
HQY D 0.04%
CFR C 0.04%
SSD C 0.04%
HSIC D 0.04%
TROW B 0.04%
ZWS D 0.04%
OKE A 0.03%
DLB D 0.03%
SLM C 0.03%
CORT C 0.03%
FSS C 0.03%
SHOO B 0.03%
SIGI D 0.03%
TDW D 0.03%
JWN A 0.03%
KAI C 0.03%
WTS D 0.03%
IEX D 0.03%
SOLV F 0.03%
COKE C 0.03%
SKY C 0.03%
SITE F 0.03%
HAE C 0.03%
GOLF D 0.03%
VMI B 0.03%
MOD B 0.03%
ALSN B 0.03%
CHX D 0.03%
GPC D 0.03%
REYN F 0.03%
DG D 0.03%
ACI F 0.03%
AEIS C 0.03%
CR C 0.03%
LEN C 0.02%
BKE C 0.02%
HRMY C 0.02%
MMSI B 0.02%
ROKU D 0.02%
OII C 0.02%
WHD B 0.02%
CNMD F 0.02%
PRFT C 0.02%
UNH D 0.02%
VAL B 0.02%
AZEK D 0.02%
PR C 0.02%
ACM D 0.02%
JBHT D 0.02%
THC B 0.02%
TGLS C 0.02%
THG D 0.02%
RGEN F 0.02%
RHI F 0.02%
GTLS C 0.02%
WBA F 0.02%
NFE F 0.02%
IDCC B 0.02%
ILMN D 0.02%
MYRG D 0.02%
VCTR C 0.02%
EPAM F 0.02%
FOX A 0.02%
CACC C 0.02%
YETI D 0.01%
NABL B 0.01%
FORM C 0.01%
RIVN C 0.01%
ATEN D 0.01%
FHI B 0.01%
PII F 0.01%
ALKS F 0.01%
SLAB F 0.01%
OMC C 0.01%
ACLS C 0.01%
JBSS D 0.01%
VVV B 0.01%
SPNS A 0.01%
CPRX C 0.01%
CBSH B 0.01%
CC F 0.01%
IESC C 0.01%
DAY F 0.01%
HEES D 0.01%
CARG B 0.01%
MTCH D 0.01%
CVI F 0.01%
FTRE F 0.01%
INFA D 0.01%
VIRT D 0.01%
EXAS F 0.01%
KVUE F 0.01%
ROAD C 0.01%
ZG C 0.01%
RXO B 0.01%
TNC D 0.01%
LEVI D 0.01%
RCM D 0.01%
S D 0.01%
JBI D 0.01%
CXM F 0.0%
AMSF D 0.0%
TWKS F 0.0%
IDT D 0.0%
GIC F 0.0%
EDR A 0.0%
IRDM F 0.0%
UTZ F 0.0%
TECH D 0.0%
JBL F 0.0%
ENLC C 0.0%
CBRL F 0.0%
MASI F 0.0%
BYD C 0.0%
DRVN D 0.0%
ICLR B 0.0%
BLMN F 0.0%
CDRE C 0.0%
NVR B 0.0%
MEG D 0.0%
AMRX A 0.0%
BBY B 0.0%
ZI F 0.0%
SKWD C 0.0%
VSCO D 0.0%
RCUS F 0.0%
ASTH B 0.0%
TTEC F 0.0%
CROX D 0.0%
FWRD D 0.0%
EPAC B 0.0%
IGT D 0.0%
MARA D 0.0%
ARHS D 0.0%
U F 0.0%
ENV D 0.0%
KEYS D 0.0%
NDSN D 0.0%
NEU D 0.0%
ALGN F 0.0%
TTI F 0.0%
CSGS D 0.0%
CGNX C 0.0%
HBI C 0.0%
HES D 0.0%
PRGS C 0.0%
CSWI B 0.0%
SAIA D 0.0%
RVLV F 0.0%
UFPT B 0.0%
AMPH F 0.0%
COLL D 0.0%
MOH F 0.0%
VLTO D 0.0%
DFUV Underweight 537 Positions Relative to DFAT
Symbol Grade Weight
RIG F -0.25%
AGIO C -0.18%
COOP B -0.16%
RIOT F -0.12%
VCYT D -0.12%
NWL F -0.09%
TDOC F -0.08%
IART D -0.06%
BMBL F -0.06%
OPEN F -0.06%
FSLY F -0.06%
TPC A -0.05%
RUN D -0.05%
UVE D -0.04%
MD F -0.04%
NVRI C -0.04%
CDNA B -0.04%
EVH F -0.04%
HFWA C -0.04%
FCBC B -0.04%
LGF.A F -0.04%
FLGT F -0.04%
MSBI C -0.04%
CNDT C -0.04%
TRST B -0.04%
PRAA F -0.04%
KELYA F -0.04%
KRO D -0.04%
ACCO F -0.03%
EDIT D -0.03%
RBBN B -0.03%
WASH C -0.03%
AMTB B -0.03%
CAC C -0.03%
NTGR B -0.03%
QNST D -0.03%
MYGN B -0.03%
BAND D -0.03%
GDOT D -0.03%
RBCAA A -0.03%
MCBC A -0.03%
TRC C -0.03%
HAFC C -0.03%
LOCO B -0.03%
OSBC B -0.03%
NEO D -0.03%
HTBK C -0.03%
SNCY D -0.03%
CRMT D -0.03%
HBNC B -0.03%
OLO F -0.03%
UFCS D -0.03%
MBUU F -0.03%
CLNE F -0.03%
HONE B -0.03%
CPF A -0.03%
IBCP B -0.03%
HNRG D -0.02%
AVO F -0.02%
RM D -0.02%
ACTG C -0.02%
FNLC C -0.02%
MTRX F -0.02%
FARO F -0.02%
WTBA C -0.02%
CCNE B -0.02%
PACK C -0.02%
OIS F -0.02%
WEYS C -0.02%
AMPY C -0.02%
SAVE F -0.02%
CARE B -0.02%
FFWM D -0.02%
GATO B -0.02%
CHGG F -0.02%
BOOM D -0.02%
TBI F -0.02%
AROW B -0.02%
TRUE C -0.02%
FF C -0.02%
OSUR F -0.02%
SMBC C -0.02%
OMCL F -0.02%
AAN C -0.02%
SFIX C -0.02%
IPI C -0.02%
PAHC C -0.02%
SD D -0.02%
DH F -0.02%
GCI A -0.02%
BSRR B -0.02%
GNE D -0.02%
BOC F -0.02%
HCAT F -0.02%
MCB C -0.02%
CATC A -0.02%
PYCR F -0.02%
NBN B -0.02%
FFIC C -0.02%
ASPN D -0.02%
LILA A -0.02%
CNA A -0.02%
LE B -0.02%
LEG D -0.02%
LGF.A F -0.02%
CSTL F -0.02%
HTZ F -0.02%
ITOS C -0.02%
MTW F -0.02%
FRPH D -0.02%
PGC D -0.02%
KRNY D -0.02%
CFB A -0.02%
SONO F -0.02%
OSG A -0.02%
GLRE C -0.02%
NATH C -0.01%
BALY D -0.01%
LFST F -0.01%
ASYS C -0.01%
MCBS A -0.01%
CPS D -0.01%
ARC C -0.01%
OPBK B -0.01%
BGSF D -0.01%
ELMD D -0.01%
ESQ C -0.01%
ALTG F -0.01%
IVAC C -0.01%
ALTO D -0.01%
HMST C -0.01%
CATO F -0.01%
RGNX F -0.01%
PCB C -0.01%
TPB A -0.01%
VYGR D -0.01%
SIGA C -0.01%
WOW C -0.01%
GIFI D -0.01%
AMSWA D -0.01%
ASUR C -0.01%
CRNC F -0.01%
OABI D -0.01%
FONR D -0.01%
ALLO D -0.01%
AOUT C -0.01%
NUVB C -0.01%
DXLG D -0.01%
PFIS C -0.01%
PHX C -0.01%
BWFG D -0.01%
CVGI F -0.01%
MG C -0.01%
CCCC F -0.01%
CBAN A -0.01%
TTSH B -0.01%
III D -0.01%
DJCO A -0.01%
BLDE C -0.01%
CCB B -0.01%
HBIO D -0.01%
LASR F -0.01%
CRBU F -0.01%
UEIC C -0.01%
KIDS D -0.01%
WLDN C -0.01%
RMAX D -0.01%
RNA A -0.01%
ORGO C -0.01%
LSEA F -0.01%
EVC F -0.01%
FLIC C -0.01%
JAKK D -0.01%
BCML C -0.01%
TBRG D -0.01%
INTT D -0.01%
RNGR C -0.01%
CDLX F -0.01%
GRWG F -0.01%
CLAR F -0.01%
HIFS C -0.01%
FULC D -0.01%
FET F -0.01%
VMEO F -0.01%
CFFI D -0.01%
JRVR F -0.01%
PKBK C -0.01%
ACNB C -0.01%
CVEO F -0.01%
ACCD F -0.01%
BLFY C -0.01%
FRBA C -0.01%
RLAY D -0.01%
LEGH C -0.01%
ANGO D -0.01%
SAGE D -0.01%
GPRO D -0.01%
EBTC D -0.01%
WOOF C -0.01%
EHTH F -0.01%
IMMR B -0.01%
VIR F -0.01%
MCFT F -0.01%
MPB B -0.01%
BCBP C -0.01%
LXFR C -0.01%
PKOH F -0.01%
FNKO B -0.01%
UTMD D -0.01%
MX D -0.01%
TG F -0.01%
QUAD C -0.01%
FSBW B -0.01%
AMRC D -0.01%
LINC B -0.01%
PENN C -0.01%
SPFI B -0.01%
HTBI B -0.01%
BWB C -0.01%
FATE F -0.01%
BMRC C -0.01%
SFST D -0.01%
VNDA C -0.01%
ANET C -0.01%
CEVA D -0.01%
KODK B -0.01%
MLAB D -0.01%
FMNB C -0.01%
CNSL B -0.01%
CIVB C -0.01%
MEC B -0.01%
HRTG F -0.01%
CZNC C -0.01%
BFST C -0.01%
FSTR F -0.01%
GDYN D -0.01%
GNTY B -0.01%
BHRB C -0.01%
ATRO B -0.01%
QTRX F -0.01%
ICUI C -0.01%
APEI C -0.01%
CGEM D -0.01%
AVD F -0.01%
SOI B -0.01%
SMBK B -0.01%
RBB A -0.01%
ORN D -0.01%
AMCX F -0.01%
ONTF D -0.01%
PANL D -0.01%
ONEW C -0.01%
VRA D -0.01%
SLNG F -0.0%
FGBI F -0.0%
CHCI D -0.0%
AWX D -0.0%
RBKB C -0.0%
HFBL D -0.0%
CVV F -0.0%
LUMO F -0.0%
IROQ C -0.0%
ELSE D -0.0%
MFIN D -0.0%
CMBM F -0.0%
WMPN F -0.0%
OPOF D -0.0%
NCSM D -0.0%
FUSB D -0.0%
CKX F -0.0%
NHTC C -0.0%
UEC C -0.0%
ARTW F -0.0%
LL F -0.0%
ISDR F -0.0%
HOWL F -0.0%
CDXS D -0.0%
SCKT F -0.0%
AMS D -0.0%
CIZN D -0.0%
TKNO F -0.0%
NSYS C -0.0%
CODA D -0.0%
LTRN F -0.0%
EDUC D -0.0%
SSBI D -0.0%
PFMT D -0.0%
NTIP F -0.0%
IPSC F -0.0%
OBT C -0.0%
FCAP D -0.0%
GORV F -0.0%
WVVI F -0.0%
EVI D -0.0%
OPHC C -0.0%
CRWS F -0.0%
OB C -0.0%
DSGN D -0.0%
CFBK C -0.0%
COHN D -0.0%
CARV F -0.0%
BRBS F -0.0%
TLF F -0.0%
PBHC C -0.0%
AUBN D -0.0%
AAME F -0.0%
ORMP C -0.0%
WHLM C -0.0%
COFS C -0.0%
MTEX F -0.0%
SKLZ C -0.0%
ABIO D -0.0%
TAIT F -0.0%
GROW D -0.0%
PMCB F -0.0%
RAPT F -0.0%
LFVN F -0.0%
TAYD D -0.0%
PALT C -0.0%
HGBL D -0.0%
LSBK D -0.0%
PDEX F -0.0%
SFBC B -0.0%
NTWK C -0.0%
FXNC D -0.0%
STKS F -0.0%
UNB F -0.0%
LSF C -0.0%
RMBL F -0.0%
BRID F -0.0%
PRLD D -0.0%
ELDN D -0.0%
UBCP C -0.0%
HNNA B -0.0%
GTN.A C -0.0%
FKWL C -0.0%
RFL F -0.0%
RMBI C -0.0%
FNWD B -0.0%
PPSI D -0.0%
ATRI C -0.0%
TRT F -0.0%
KOSS C -0.0%
LIVE F -0.0%
ABSI D -0.0%
FINW D -0.0%
CNTY F -0.0%
PBFS B -0.0%
SSTI F -0.0%
INFU F -0.0%
EBMT C -0.0%
AFBI B -0.0%
ICCC F -0.0%
FPH D -0.0%
HHS C -0.0%
CBFV C -0.0%
ISSC F -0.0%
CZFS C -0.0%
BFC B -0.0%
SGMA C -0.0%
CLFD C -0.0%
UONEK F -0.0%
JRSH F -0.0%
ORIC D -0.0%
CNH F -0.0%
BOTJ C -0.0%
MXC D -0.0%
RZLT C -0.0%
FRAF D -0.0%
FCCO C -0.0%
UONE F -0.0%
ZDGE C -0.0%
GTIM D -0.0%
BIG F -0.0%
OOMA C -0.0%
SRTS C -0.0%
BCAB F -0.0%
SND D -0.0%
FSFG B -0.0%
ESOA C -0.0%
TNYA F -0.0%
DIBS F -0.0%
HFFG F -0.0%
FLL C -0.0%
CXDO F -0.0%
OLMA C -0.0%
PSTX C -0.0%
HPK C -0.0%
ICD F -0.0%
MHH F -0.0%
LGL D -0.0%
MNSB D -0.0%
AP D -0.0%
BSVN A -0.0%
BCOV C -0.0%
MPX F -0.0%
FSBC C -0.0%
GBIO D -0.0%
VEL B -0.0%
TCS F -0.0%
DIT F -0.0%
SVT F -0.0%
PYXS F -0.0%
DGICB F -0.0%
HEAR D -0.0%
RDIB D -0.0%
SWKH D -0.0%
MNTX F -0.0%
APT C -0.0%
LOGC C -0.0%
VTSI F -0.0%
CONN F -0.0%
WYY C -0.0%
SSBK C -0.0%
OVBC D -0.0%
APPS D -0.0%
PFIE D -0.0%
TACT F -0.0%
GLT F -0.0%
VABK C -0.0%
COOK D -0.0%
METCB D -0.0%
OVLY C -0.0%
MNTK D -0.0%
MRAM D -0.0%
MGYR B -0.0%
PETS F -0.0%
NL D -0.0%
INGN C -0.0%
CIA F -0.0%
LQDT B -0.0%
GLUE F -0.0%
RSVR D -0.0%
INVE F -0.0%
NEXA B -0.0%
RFIL B -0.0%
ENZ D -0.0%
STRO D -0.0%
DAIO F -0.0%
NKSH C -0.0%
CIFR C -0.0%
BLUE D -0.0%
OPRX F -0.0%
NODK D -0.0%
NAII F -0.0%
CALB C -0.0%
TLS C -0.0%
EVCM C -0.0%
DOUG D -0.0%
BDTX D -0.0%
LBRDP C -0.0%
TCBX B -0.0%
SCWX C -0.0%
PRTS D -0.0%
PLRX D -0.0%
FMAO C -0.0%
ERAS B -0.0%
CMLS F -0.0%
BWEN D -0.0%
HSON C -0.0%
NWFL C -0.0%
KOD F -0.0%
ITI D -0.0%
CYRX F -0.0%
DLTH F -0.0%
IBEX C -0.0%
AC F -0.0%
PWOD C -0.0%
FNWB F -0.0%
SMLR D -0.0%
TSQ C -0.0%
LNSR C -0.0%
EGHT F -0.0%
FVCB D -0.0%
MYPS F -0.0%
ARKR F -0.0%
FARM F -0.0%
TUSK F -0.0%
WHG C -0.0%
LCNB D -0.0%
SBT C -0.0%
OFIX C -0.0%
MYFW C -0.0%
RRBI C -0.0%
PNRG B -0.0%
MASS F -0.0%
GAIA C -0.0%
GAMB D -0.0%
PNTG A -0.0%
CTKB D -0.0%
ATHA C -0.0%
GHM D -0.0%
DLHC D -0.0%
AXR C -0.0%
SNFCA C -0.0%
EGAN D -0.0%
ISTR C -0.0%
UPLD F -0.0%
PVBC B -0.0%
OPRT F -0.0%
KVHI F -0.0%
POWW F -0.0%
LUNA F -0.0%
NNBR D -0.0%
ATLO C -0.0%
PTLO F -0.0%
XNCR F -0.0%
NOVA D -0.0%
FREE A -0.0%
OSPN C -0.0%
TBNK D -0.0%
NECB A -0.0%
PLBC C -0.0%
VOXX F -0.0%
BILL F -0.0%
TWST B -0.0%
SWIM F -0.0%
CMTL D -0.0%
HWBK C -0.0%
ANGI F -0.0%
DHX D -0.0%
TERN C -0.0%
HBT A -0.0%
RMR C -0.0%
FORR F -0.0%
QRHC D -0.0%
REPX C -0.0%
ALRS C -0.0%
CBNK C -0.0%
BBCP F -0.0%
AXTI D -0.0%
GEOS F -0.0%
VERV D -0.0%
LTRX D -0.0%
REPL C -0.0%
EPSN C -0.0%
ASLE F -0.0%
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