DFUV vs. DGRO ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to iShares Core Dividend Growth ETF (DGRO)

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

$41.86

Average Daily Volume

345,454

Number of Holdings ^*

1291

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

1,194,411

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	DGRO
30 Days	3.09%	2.53%
60 Days	9.17%	9.02%
90 Days	7.85%	9.17%
12 Months	28.44%	31.86%

231 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in DGRO	Overlap
ABM	D	0.03%	0.01%	0.01%
ABT	C	1.11%	0.85%	0.85%
ADI	B	0.6%	0.43%	0.43%
ADM	F	0.19%	0.22%	0.19%
AFG	A	0.06%	0.05%	0.05%
AFL	A	0.39%	0.24%	0.24%
AGCO	D	0.06%	0.02%	0.02%
AGO	B	0.04%	0.02%	0.02%
AIN	F	0.02%	0.01%	0.01%
AIT	B	0.06%	0.02%	0.02%
AIZ	B	0.08%	0.04%	0.04%
AL	D	0.04%	0.02%	0.02%
ALB	D	0.06%	0.05%	0.05%
ALL	A	0.12%	0.23%	0.12%
AME	C	0.18%	0.06%	0.06%
APD	C	0.33%	0.39%	0.33%
ASH	F	0.04%	0.02%	0.02%
ATR	A	0.08%	0.03%	0.03%
AVNT	C	0.04%	0.02%	0.02%
AVT	B	0.04%	0.03%	0.03%
AXS	A	0.05%	0.03%	0.03%
BAC	B	1.37%	1.5%	1.37%
BANF	D	0.02%	0.01%	0.01%
BAX	D	0.06%	0.13%	0.06%
BC	C	0.05%	0.03%	0.03%
BCC	C	0.05%	0.01%	0.01%
BDX	C	0.42%	0.26%	0.26%
BK	A	0.37%	0.34%	0.34%
BMY	A	0.24%	1.18%	0.24%
BOKF	B	0.05%	0.01%	0.01%
BPOP	D	0.06%	0.04%	0.04%
BRC	C	0.03%	0.01%	0.01%
C	B	0.6%	1.06%	0.6%
CADE	B	0.04%	0.02%	0.02%
CASY	D	0.1%	0.02%	0.02%
CATY	B	0.02%	0.02%	0.02%
CB	A	0.55%	0.32%	0.32%
CBSH	D	0.01%	0.03%	0.01%
CBT	B	0.05%	0.02%	0.02%
CE	D	0.11%	0.08%	0.08%
CFR	B	0.05%	0.06%	0.05%
CGNX	F	0.0%	0.01%	0.0%
CINF	A	0.12%	0.12%	0.12%
CMA	C	0.06%	0.09%	0.06%
CMCSA	B	1.42%	1.19%	1.19%
CME	A	0.13%	0.38%	0.13%
CMI	A	0.3%	0.25%	0.25%
CNO	B	0.04%	0.02%	0.02%
COLM	B	0.04%	0.01%	0.01%
COP	D	1.09%	0.85%	0.85%
CRI	D	0.02%	0.03%	0.02%
CSCO	A	1.35%	1.6%	1.35%
CSL	A	0.08%	0.05%	0.05%
CSX	D	0.28%	0.22%	0.22%
CTVA	A	0.17%	0.11%	0.11%
CVX	B	1.91%	2.68%	1.91%
CW	A	0.11%	0.01%	0.01%
DDS	D	0.08%	0.0%	0.0%
DFS	A	0.26%	0.17%	0.17%
DG	F	0.02%	0.13%	0.02%
DGX	D	0.13%	0.08%	0.08%
DHI	C	0.51%	0.08%	0.08%
DHR	D	0.96%	0.16%	0.16%
DLB	D	0.02%	0.02%	0.02%
DOV	C	0.16%	0.07%	0.07%
EBAY	A	0.24%	0.13%	0.13%
EG	A	0.12%	0.08%	0.08%
ELV	F	1.02%	0.34%	0.34%
EMN	C	0.1%	0.1%	0.1%
EMR	B	0.2%	0.3%	0.2%
ENSG	D	0.06%	0.0%	0.0%
EOG	B	0.48%	0.5%	0.48%
ESNT	A	0.05%	0.03%	0.03%
ETN	B	0.42%	0.38%	0.38%
EWBC	B	0.09%	0.07%	0.07%
FAF	C	0.05%	0.05%	0.05%
FBP	B	0.03%	0.02%	0.02%
FELE	C	0.04%	0.01%	0.01%
FIS	A	0.31%	0.19%	0.19%
FLO	D	0.04%	0.05%	0.04%
FMC	C	0.0%	0.07%	0.0%
FNF	C	0.11%	0.12%	0.11%
FUL	F	0.04%	0.01%	0.01%
G	A	0.06%	0.02%	0.02%
GATX	F	0.05%	0.02%	0.02%
GBCI	B	0.04%	0.04%	0.04%
GD	C	0.42%	0.32%	0.32%
GILD	A	0.7%	0.91%	0.7%
GL	C	0.03%	0.02%	0.02%
GLW	C	0.34%	0.21%	0.21%
GNTX	D	0.06%	0.03%	0.03%
GOLF	F	0.03%	0.01%	0.01%
GPC	D	0.06%	0.13%	0.06%
GPI	C	0.05%	0.01%	0.01%
GRMN	D	0.18%	0.1%	0.1%
GS	B	0.94%	0.94%	0.94%
HI	F	0.01%	0.02%	0.01%
HIG	A	0.3%	0.13%	0.13%
HII	F	0.08%	0.05%	0.05%
HOMB	D	0.04%	0.04%	0.04%
HRL	F	0.06%	0.08%	0.06%
HUM	F	0.24%	0.1%	0.1%
ICE	A	0.11%	0.23%	0.11%
IEX	D	0.04%	0.05%	0.04%
INGR	B	0.08%	0.05%	0.05%
IOSP	F	0.02%	0.01%	0.01%
IPAR	D	0.0%	0.01%	0.0%
IPG	D	0.07%	0.12%	0.07%
IR	A	0.23%	0.01%	0.01%
ITT	C	0.11%	0.03%	0.03%
J	F	0.12%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JEF	A	0.07%	0.06%	0.06%
JJSF	C	0.02%	0.01%	0.01%
JNJ	D	0.26%	2.69%	0.26%
JPM	C	4.44%	2.81%	2.81%
KAI	C	0.03%	0.0%	0.0%
KR	C	0.3%	0.22%	0.22%
KWR	F	0.02%	0.01%	0.01%
LAD	C	0.08%	0.02%	0.02%
LANC	F	0.0%	0.02%	0.0%
LCII	C	0.02%	0.03%	0.02%
LFUS	C	0.05%	0.02%	0.02%
LHX	A	0.26%	0.21%	0.21%
LIN	C	0.7%	0.63%	0.63%
LPX	C	0.07%	0.02%	0.02%
LW	D	0.0%	0.05%	0.0%
MAN	D	0.03%	0.04%	0.03%
MATX	C	0.05%	0.01%	0.01%
MDLZ	D	0.78%	0.52%	0.52%
MDT	C	0.69%	0.82%	0.69%
MDU	C	0.04%	0.02%	0.02%
MET	A	0.37%	0.33%	0.33%
MGRC	D	0.02%	0.01%	0.01%
MKC	C	0.1%	0.1%	0.1%
MLM	F	0.26%	0.04%	0.04%
MOS	F	0.01%	0.07%	0.01%
MS	A	0.77%	1.14%	0.77%
MSM	D	0.04%	0.04%	0.04%
MTB	A	0.17%	0.22%	0.17%
MTG	A	0.06%	0.03%	0.03%
NDSN	C	0.01%	0.04%	0.01%
NJR	C	0.03%	0.04%	0.03%
NNI	B	0.02%	0.0%	0.0%
NOC	B	0.36%	0.28%	0.28%
NSC	C	0.46%	0.27%	0.27%
NTRS	B	0.11%	0.14%	0.11%
NUE	D	0.32%	0.13%	0.13%
NVT	C	0.09%	0.03%	0.03%
NXST	D	0.05%	0.05%	0.05%
NYT	C	0.04%	0.02%	0.02%
OC	C	0.14%	0.05%	0.05%
OMC	C	0.03%	0.13%	0.03%
ORI	A	0.07%	0.06%	0.06%
OSK	F	0.06%	0.03%	0.03%
OVV	D	0.05%	0.07%	0.05%
OZK	D	0.04%	0.04%	0.04%
PAG	D	0.07%	0.02%	0.02%
PB	D	0.04%	0.05%	0.04%
PCAR	D	0.34%	0.15%	0.15%
PFG	A	0.14%	0.17%	0.14%
PH	A	0.19%	0.21%	0.19%
PHM	C	0.28%	0.04%	0.04%
PII	D	0.01%	0.04%	0.01%
PNC	C	0.35%	0.6%	0.35%
PNR	C	0.12%	0.04%	0.04%
PPG	D	0.14%	0.16%	0.14%
PRGO	F	0.01%	0.03%	0.01%
PSX	D	0.46%	0.46%	0.46%
PWR	A	0.16%	0.01%	0.01%
R	C	0.06%	0.04%	0.04%
RGA	B	0.09%	0.06%	0.06%
RGLD	C	0.06%	0.03%	0.03%
RHI	D	0.02%	0.06%	0.02%
RJF	B	0.13%	0.08%	0.08%
RNR	A	0.06%	0.02%	0.02%
ROP	D	0.26%	0.07%	0.07%
RRX	B	0.07%	0.02%	0.02%
RS	D	0.15%	0.06%	0.06%
RSG	D	0.16%	0.1%	0.1%
RTX	A	0.68%	0.78%	0.68%
RUSHA	D	0.02%	0.01%	0.01%
RUSHB	D	0.02%	0.0%	0.0%
SF	A	0.07%	0.04%	0.04%
SFBS	B	0.0%	0.02%	0.0%
SHOO	A	0.03%	0.02%	0.02%
SIGI	D	0.03%	0.02%	0.02%
SJM	D	0.09%	0.11%	0.09%
SLGN	B	0.04%	0.02%	0.02%
SNA	C	0.12%	0.09%	0.09%
SNX	C	0.07%	0.02%	0.02%
SON	D	0.04%	0.05%	0.04%
SSB	C	0.05%	0.04%	0.04%
SSD	B	0.05%	0.01%	0.01%
SSNC	C	0.14%	0.05%	0.05%
STE	D	0.12%	0.05%	0.05%
STLD	C	0.19%	0.07%	0.07%
STT	A	0.15%	0.2%	0.15%
STZ	D	0.24%	0.16%	0.16%
SWK	C	0.1%	0.13%	0.1%
SWKS	F	0.12%	0.1%	0.1%
SYF	A	0.18%	0.1%	0.1%
TEL	D	0.32%	0.19%	0.19%
TEX	F	0.03%	0.01%	0.01%
TGT	C	0.3%	0.5%	0.3%
THG	A	0.02%	0.03%	0.02%
THO	C	0.04%	0.02%	0.02%
TKR	B	0.05%	0.02%	0.02%
TMO	D	1.2%	0.14%	0.14%
TRV	B	0.33%	0.22%	0.22%
TTC	F	0.0%	0.04%	0.0%
UFPI	C	0.07%	0.02%	0.02%
UMBF	C	0.03%	0.02%	0.02%
UNH	B	0.02%	1.75%	0.02%
UNM	A	0.09%	0.07%	0.07%
VMC	D	0.23%	0.06%	0.06%
VOYA	A	0.05%	0.04%	0.04%
WAL	C	0.07%	0.04%	0.04%
WD	C	0.03%	0.02%	0.02%
WHD	A	0.02%	0.01%	0.01%
WLK	C	0.06%	0.02%	0.02%
WMT	A	0.05%	0.84%	0.05%
WOR	F	0.02%	0.0%	0.0%
WRB	C	0.06%	0.02%	0.02%
WTFC	B	0.05%	0.03%	0.03%
WTS	C	0.03%	0.01%	0.01%
WTW	C	0.07%	0.09%	0.07%
XOM	A	3.9%	2.98%	2.98%
XRAY	D	0.0%	0.03%	0.0%
XYL	C	0.14%	0.08%	0.08%
ZION	D	0.05%	0.06%	0.05%

DFUV Overweight 1060 Positions Relative to DGRO

Symbol	Grade	Weight
BRK.A	B	3.21%
VZ	C	1.31%
T	B	1.18%
CRM	B	1.05%
WFC	B	0.94%
AMD	C	0.84%
TMUS	A	0.83%
CI	D	0.83%
PFE	D	0.81%
CVS	D	0.69%
DIS	D	0.63%
DE	C	0.58%
MPC	D	0.55%
REGN	D	0.51%
FDX	F	0.51%
MU	D	0.51%
GM	D	0.49%
FCX	B	0.45%
VLO	F	0.42%
AIG	C	0.36%
COF	A	0.35%
USB	C	0.34%
WMB	A	0.33%
LEN	C	0.3%
CTSH	B	0.3%
SLB	D	0.29%
DOW	B	0.28%
JCI	C	0.28%
INTC	D	0.28%
KMI	A	0.27%
TFC	D	0.26%
BSX	A	0.26%
FANG	D	0.26%
LYB	B	0.25%
MRVL	C	0.24%
ACGL	A	0.24%
DAL	C	0.24%
PRU	B	0.24%
F	D	0.24%
BKR	B	0.23%
OXY	D	0.23%
NEM	C	0.22%
CBRE	C	0.22%
FCNCA	D	0.21%
CNC	F	0.21%
WAB	A	0.2%
GIS	C	0.2%
URI	C	0.2%
GEHC	C	0.2%
CARR	A	0.2%
FITB	C	0.19%
KDP	C	0.19%
DVN	F	0.18%
HPE	B	0.18%
RF	B	0.18%
FTV	C	0.17%
DD	C	0.16%
MMM	C	0.16%
HAL	D	0.15%
BLDR	C	0.15%
EA	D	0.15%
GEV	A	0.15%
TTWO	D	0.15%
KHC	F	0.15%
UAL	A	0.14%
MNST	D	0.14%
CTRA	D	0.14%
PKG	B	0.14%
TOL	C	0.14%
TRU	C	0.14%
LDOS	A	0.14%
WDC	C	0.13%
MRO	B	0.13%
FSLR	C	0.13%
USFD	C	0.13%
KVUE	C	0.13%
UHAL	C	0.13%
MKL	B	0.13%
ON	F	0.13%
HBAN	B	0.13%
CF	A	0.13%
EQT	C	0.12%
FLEX	B	0.12%
TDY	A	0.12%
L	C	0.12%
UHS	D	0.12%
ZBH	F	0.12%
SQ	D	0.12%
TXT	F	0.11%
BIIB	F	0.11%
AVTR	D	0.11%
BG	F	0.11%
AKAM	D	0.11%
AMCR	C	0.11%
IP	C	0.11%
UTHR	C	0.11%
IFF	D	0.11%
CSGP	F	0.11%
KEY	B	0.1%
LUV	B	0.1%
CACI	A	0.1%
HOLX	D	0.1%
FFIV	B	0.1%
BALL	C	0.1%
CPB	D	0.1%
EME	B	0.09%
NWSA	D	0.09%
FTI	B	0.09%
CCK	C	0.09%
DOX	B	0.09%
NRG	A	0.09%
OKE	A	0.09%
CFG	C	0.09%
GPN	F	0.09%
CAG	D	0.09%
PFGC	A	0.09%
TSN	D	0.09%
DLTR	F	0.08%
SW	C	0.08%
LKQ	F	0.08%
JNPR	C	0.08%
WCC	D	0.08%
KMX	F	0.08%
ARMK	C	0.08%
SKX	B	0.08%
VTRS	D	0.08%
COHR	B	0.08%
CCL	C	0.08%
ZBRA	B	0.08%
ALLY	F	0.08%
POST	C	0.07%
HAS	A	0.07%
CRS	B	0.07%
TAP	D	0.07%
ARW	C	0.07%
AN	D	0.07%
MLI	B	0.07%
TFX	C	0.07%
X	F	0.07%
CRBG	B	0.07%
FYBR	C	0.07%
MGM	D	0.07%
BERY	C	0.07%
MRNA	F	0.07%
MTZ	A	0.07%
GPK	D	0.07%
CRL	F	0.07%
TPR	B	0.07%
ZM	B	0.07%
CHTR	D	0.07%
CG	B	0.07%
JLL	C	0.07%
EHC	C	0.07%
CHK	C	0.07%
TRMB	B	0.07%
AYI	A	0.07%
ESI	C	0.06%
TWLO	B	0.06%
BMRN	F	0.06%
SAIC	A	0.06%
AM	A	0.06%
JXN	A	0.06%
APTV	D	0.06%
RRC	D	0.06%
RL	B	0.06%
APG	F	0.06%
AXTA	C	0.06%
CIEN	A	0.06%
CLH	B	0.06%
TMHC	C	0.06%
FLS	A	0.06%
AMKR	F	0.06%
MIDD	D	0.06%
GNRC	B	0.06%
GAP	F	0.06%
PSN	A	0.06%
SMCI	F	0.06%
FOXA	B	0.06%
BWA	C	0.06%
DTM	A	0.06%
QRVO	F	0.06%
WWD	C	0.06%
CRUS	D	0.06%
MHK	C	0.06%
OKTA	F	0.06%
KEX	C	0.06%
BLD	D	0.06%
ALV	F	0.06%
NSIT	B	0.06%
MOH	F	0.06%
Z	C	0.06%
SRCL	B	0.05%
EXEL	B	0.05%
KEYS	B	0.05%
TROW	D	0.05%
AR	C	0.05%
WBD	F	0.05%
CZR	B	0.05%
ENTG	D	0.05%
MMS	C	0.05%
LBRDK	C	0.05%
RBC	C	0.05%
BOOT	B	0.05%
GXO	D	0.05%
TKO	A	0.05%
HES	D	0.05%
ESAB	C	0.05%
MTDR	D	0.05%
RDN	D	0.05%
ZWS	A	0.05%
COTY	F	0.05%
FHN	D	0.05%
MAT	B	0.05%
MTH	C	0.05%
LEA	F	0.05%
SNV	D	0.05%
ACHC	F	0.05%
CMC	D	0.05%
JHG	A	0.05%
DAR	F	0.05%
CTLT	A	0.05%
ACI	F	0.05%
KNX	D	0.05%
FCN	C	0.05%
SWN	D	0.05%
PNFP	B	0.05%
DINO	F	0.05%
MOG.A	C	0.05%
ABCB	C	0.04%
KFY	C	0.04%
MGY	B	0.04%
HRI	B	0.04%
H	B	0.04%
ITRI	C	0.04%
BDC	A	0.04%
UBSI	D	0.04%
SITE	D	0.04%
CHRD	F	0.04%
ABG	D	0.04%
ICLR	F	0.04%
CPRI	C	0.04%
ENS	B	0.04%
SIG	C	0.04%
ANF	D	0.04%
SM	D	0.04%
HUN	B	0.04%
HQY	B	0.04%
ALSN	A	0.04%
SEM	D	0.04%
PVH	D	0.04%
REYN	D	0.04%
SN	A	0.04%
SUM	F	0.04%
WBS	D	0.04%
ITGR	B	0.04%
ASGN	D	0.04%
SKY	C	0.04%
FNB	D	0.04%
SOLV	C	0.04%
CNX	A	0.04%
OPCH	F	0.04%
KNF	B	0.04%
PFSI	C	0.04%
MUR	F	0.04%
BECN	D	0.04%
ACIW	A	0.04%
MHO	C	0.04%
ALK	C	0.04%
ACA	C	0.04%
ATI	C	0.04%
ONB	D	0.04%
INCY	B	0.04%
JAZZ	F	0.04%
HSIC	D	0.04%
HOOD	B	0.04%
OLN	D	0.04%
FLR	B	0.04%
DY	C	0.04%
OMF	D	0.04%
AMG	B	0.04%
GLOB	D	0.04%
SEB	F	0.03%
BTU	B	0.03%
ATGE	D	0.03%
LBRT	D	0.03%
UCBI	B	0.03%
PRIM	A	0.03%
CALM	A	0.03%
TRN	C	0.03%
NVST	D	0.03%
TCBI	B	0.03%
FOX	B	0.03%
ONTO	B	0.03%
HAE	F	0.03%
MWA	A	0.03%
KTOS	B	0.03%
KD	D	0.03%
UNF	A	0.03%
MKSI	F	0.03%
AROC	B	0.03%
DXC	C	0.03%
DORM	C	0.03%
SXT	C	0.03%
AEIS	B	0.03%
PPC	C	0.03%
URBN	F	0.03%
SMPL	D	0.03%
AX	D	0.03%
NWS	D	0.03%
CRC	B	0.03%
IBOC	D	0.03%
CBZ	F	0.03%
ESGR	C	0.03%
FN	B	0.03%
CVCO	C	0.03%
JWN	D	0.03%
CHX	C	0.03%
GVA	A	0.03%
PBF	F	0.03%
SLVM	C	0.03%
GHC	A	0.03%
ICFI	C	0.03%
STNG	B	0.03%
HGV	F	0.03%
SANM	D	0.03%
ESE	C	0.03%
GMS	B	0.03%
THC	D	0.03%
SKYW	B	0.03%
LRN	D	0.03%
CNXC	F	0.03%
HWC	D	0.03%
NOV	F	0.03%
OLLI	C	0.03%
CLF	D	0.03%
M	D	0.03%
AEO	C	0.03%
ELAN	D	0.03%
ORA	C	0.03%
GTES	C	0.03%
NOG	D	0.03%
HXL	F	0.03%
CR	A	0.03%
ASO	D	0.03%
KBR	A	0.03%
PLXS	A	0.03%
CORT	B	0.03%
COKE	C	0.03%
VMI	B	0.03%
TPH	C	0.03%
CVBF	B	0.02%
RCM	B	0.02%
TTMI	D	0.02%
ADUS	D	0.02%
KMPR	D	0.02%
SRCE	D	0.02%
CALX	C	0.02%
MYRG	D	0.02%
BEN	F	0.02%
BKU	D	0.02%
B	A	0.02%
FRME	D	0.02%
OII	D	0.02%
THS	D	0.02%
STC	D	0.02%
FBK	B	0.02%
ROAD	C	0.02%
NTB	D	0.02%
PRG	C	0.02%
S	C	0.02%
BHE	C	0.02%
LEN	C	0.02%
TROX	D	0.02%
AZZ	B	0.02%
LZB	D	0.02%
BANR	B	0.02%
VIRT	B	0.02%
HRMY	D	0.02%
ST	F	0.02%
BKE	B	0.02%
MMSI	C	0.02%
OFG	D	0.02%
FL	F	0.02%
HTLF	B	0.02%
STRA	F	0.02%
FFBC	D	0.02%
PHIN	D	0.02%
CNMD	F	0.02%
ADTN	C	0.02%
FHB	D	0.02%
SOFI	C	0.02%
WTM	C	0.02%
ZI	F	0.02%
KMT	C	0.02%
FIBK	C	0.02%
ENVA	B	0.02%
LBRDA	C	0.02%
ZG	C	0.02%
JBT	B	0.02%
CNXN	C	0.02%
YELP	D	0.02%
ROKU	C	0.02%
PBH	D	0.02%
EXAS	C	0.02%
BRBR	A	0.02%
HNI	B	0.02%
ALIT	D	0.02%
MTRN	F	0.02%
ARCH	D	0.02%
LIVN	C	0.02%
LAUR	C	0.02%
SFNC	B	0.02%
TOWN	C	0.02%
CIVI	F	0.02%
INSW	B	0.02%
LGIH	C	0.02%
TDS	C	0.02%
WERN	D	0.02%
SNDR	D	0.02%
WHR	C	0.02%
ROCK	D	0.02%
AIR	C	0.02%
SXI	B	0.02%
SAIA	D	0.02%
BIO	B	0.02%
VCTR	A	0.02%
ALG	F	0.02%
CBU	D	0.02%
ARCB	F	0.02%
PR	D	0.02%
SLM	B	0.02%
ACM	A	0.02%
IVZ	A	0.02%
HURN	D	0.02%
PSMT	A	0.02%
VSH	F	0.02%
CPA	B	0.02%
TDW	F	0.02%
NPO	C	0.02%
STRL	B	0.02%
OSIS	C	0.02%
FA	A	0.02%
AUB	D	0.02%
CWK	D	0.02%
CDE	C	0.02%
WAFD	D	0.02%
RGEN	F	0.02%
MTX	C	0.02%
AZEK	D	0.02%
CACC	F	0.02%
REZI	D	0.02%
ASB	D	0.02%
WSFS	D	0.02%
NMIH	B	0.02%
IDCC	A	0.02%
HHH	C	0.02%
ILMN	B	0.02%
FULT	D	0.02%
EPAM	F	0.02%
CEIX	B	0.02%
TGNA	B	0.02%
HOG	D	0.02%
GFS	F	0.02%
HAYW	C	0.02%
PATK	A	0.02%
DNB	D	0.02%
HUBG	D	0.02%
TGLS	B	0.02%
FSS	D	0.02%
LITE	A	0.02%
GNW	A	0.02%
PLUS	B	0.02%
AMR	F	0.02%
KBH	D	0.02%
HP	D	0.02%
DIOD	F	0.02%
CCS	C	0.02%
BOH	D	0.01%
SXC	F	0.01%
TK	B	0.01%
AXL	F	0.01%
OMI	F	0.01%
UTI	F	0.01%
TALO	D	0.01%
BELFB	A	0.01%
HAYN	B	0.01%
HY	D	0.01%
NAT	B	0.01%
NEU	F	0.01%
ATEN	B	0.01%
SLAB	D	0.01%
BV	A	0.01%
DSGR	A	0.01%
PEBO	F	0.01%
VVV	D	0.01%
SWBI	F	0.01%
NTCT	C	0.01%
GT	F	0.01%
TBBK	A	0.01%
WNC	F	0.01%
DFH	C	0.01%
EZPW	C	0.01%
TFSL	D	0.01%
KAR	F	0.01%
BJRI	B	0.01%
EBF	B	0.01%
REX	D	0.01%
CENT	F	0.01%
CRAI	B	0.01%
USPH	F	0.01%
JBSS	F	0.01%
BKD	F	0.01%
UVSP	B	0.01%
IAS	F	0.01%
ASTE	F	0.01%
CROX	C	0.01%
SCHL	F	0.01%
NABL	F	0.01%
HSII	D	0.01%
SNEX	B	0.01%
FHI	A	0.01%
TIPT	B	0.01%
PETQ	A	0.01%
TRS	D	0.01%
SAM	D	0.01%
GRC	B	0.01%
JBLU	B	0.01%
INDB	D	0.01%
AVNS	D	0.01%
RVLV	C	0.01%
NIC	D	0.01%
ETH	F	0.01%
INFA	D	0.01%
MLR	B	0.01%
AMRK	C	0.01%
CABO	F	0.01%
BXC	D	0.01%
AOSL	D	0.01%
DXPE	C	0.01%
SPTN	C	0.01%
NATL	D	0.01%
YETI	C	0.01%
SASR	B	0.01%
THR	F	0.01%
PUMP	D	0.01%
CMCO	D	0.01%
SSTK	F	0.01%
COHU	F	0.01%
CRGY	B	0.01%
SPNS	B	0.01%
SMP	D	0.01%
COLB	C	0.01%
ECPG	F	0.01%
MMI	D	0.01%
DCO	B	0.01%
MRC	D	0.01%
HTH	F	0.01%
CTBI	B	0.01%
NX	F	0.01%
IBTX	B	0.01%
VBTX	C	0.01%
HMN	B	0.01%
PFBC	D	0.01%
VAL	F	0.01%
UHAL	C	0.01%
BHLB	D	0.01%
CENX	C	0.01%
CNOB	B	0.01%
PLYA	D	0.01%
ADNT	F	0.01%
ACT	B	0.01%
VAC	D	0.01%
SUPN	D	0.01%
SBCF	D	0.01%
IMKTA	F	0.01%
JBI	F	0.01%
BHF	D	0.01%
ALKS	B	0.01%
DV	F	0.01%
DGII	B	0.01%
WLFC	A	0.01%
ANIP	F	0.01%
PFS	D	0.01%
WTTR	B	0.01%
EIG	A	0.01%
SYBT	C	0.01%
CAL	F	0.01%
RES	C	0.01%
CARS	F	0.01%
SCSC	D	0.01%
HOPE	B	0.01%
GIII	C	0.01%
TCBK	D	0.01%
MCY	B	0.01%
INVA	B	0.01%
SWI	B	0.01%
SCS	D	0.01%
OI	D	0.01%
KN	B	0.01%
PDCO	F	0.01%
KSS	D	0.01%
STBA	D	0.01%
ATKR	F	0.01%
FTRE	F	0.01%
WABC	F	0.01%
GES	F	0.01%
CPRX	C	0.01%
DNUT	F	0.01%
DK	F	0.01%
XPRO	F	0.01%
NVEE	F	0.01%
LNN	C	0.01%
LTH	B	0.01%
APA	F	0.01%
VSEC	D	0.01%
DVAX	F	0.01%
AZTA	F	0.01%
ODP	F	0.01%
UVV	D	0.01%
MGNI	D	0.01%
PINC	F	0.01%
VSTO	B	0.01%
OXM	F	0.01%
PPBI	D	0.01%
DAN	D	0.01%
SGRY	C	0.01%
BUSE	D	0.01%
UA	B	0.01%
CARG	C	0.01%
DNOW	F	0.01%
LPG	F	0.01%
KLIC	D	0.01%
NBHC	D	0.01%
WMK	D	0.01%
GMED	B	0.01%
AMWD	C	0.01%
FDP	C	0.01%
PRK	D	0.01%
UAA	B	0.01%
VIAV	C	0.01%
VRTS	D	0.01%
SCVL	D	0.01%
NMRK	C	0.01%
THRM	F	0.01%
SAH	D	0.01%
WS	D	0.01%
SFL	D	0.01%
CHCO	D	0.01%
HLX	C	0.01%
AGX	A	0.01%
FOR	D	0.01%
LOB	B	0.01%
SYNA	F	0.01%
PRFT	A	0.01%
NAVI	D	0.01%
SAFT	D	0.01%
MBIN	C	0.01%
VRNT	F	0.01%
CUBI	F	0.01%
CRK	B	0.01%
AA	B	0.01%
JBL	C	0.01%
CASH	C	0.01%
GBX	C	0.01%
EW	F	0.01%
NWBI	D	0.01%
HWKN	B	0.01%
GEF	B	0.01%
HELE	D	0.01%
ENOV	F	0.01%
USLM	C	0.01%
AGM	D	0.01%
TNC	F	0.01%
OSW	B	0.01%
DAY	C	0.01%
MRTN	F	0.01%
TNK	C	0.01%
MTCH	B	0.01%
CHEF	C	0.01%
PRDO	D	0.01%
WSBC	D	0.01%
FBNC	B	0.01%
LGND	C	0.01%
FCF	D	0.01%
EFSC	D	0.01%
SCL	D	0.01%
IESC	A	0.01%
CTS	B	0.01%
HEES	D	0.01%
UCTT	D	0.01%
VECO	F	0.01%
SPB	C	0.01%
WGO	D	0.01%
VLY	C	0.01%
CMRE	C	0.01%
MLKN	F	0.01%
NBTB	D	0.01%
MIR	B	0.01%
ANDE	D	0.01%
AAP	F	0.01%
APOG	B	0.01%
RNST	D	0.01%
PLAB	D	0.01%
DHT	B	0.01%
CENTA	F	0.01%
NHC	D	0.01%
GPOR	B	0.01%
TRMK	D	0.01%
HL	C	0.01%
LILAK	D	0.01%
KALU	D	0.01%
LEVI	C	0.01%
EPC	F	0.01%
CXM	F	0.0%
BH	F	0.0%
CLB	D	0.0%
SATS	C	0.0%
AMSF	B	0.0%
FRST	D	0.0%
CNM	F	0.0%
ESCA	D	0.0%
TR	D	0.0%
TWKS	C	0.0%
STAA	D	0.0%
ORRF	C	0.0%
NVRI	D	0.0%
IDT	C	0.0%
GIC	D	0.0%
EDR	A	0.0%
AESI	B	0.0%
GSIT	C	0.0%
PEBK	F	0.0%
FMBH	D	0.0%
RVSB	C	0.0%
RMBS	F	0.0%
EGY	D	0.0%
ENV	C	0.0%
RDI	D	0.0%
TECH	D	0.0%
MRBK	B	0.0%
CVR	C	0.0%
MBCN	C	0.0%
MVBF	F	0.0%
NATR	F	0.0%
ENLC	A	0.0%
CHMG	C	0.0%
CIX	C	0.0%
THRY	F	0.0%
SSYS	D	0.0%
METC	D	0.0%
TMP	C	0.0%
SONO	F	0.0%
WSC	D	0.0%
MASI	B	0.0%
SENEB	C	0.0%
DRVN	C	0.0%
ICUI	B	0.0%
BYD	B	0.0%
WFRD	F	0.0%
SIF	C	0.0%
BDL	D	0.0%
RXO	D	0.0%
SBFG	B	0.0%
LOPE	D	0.0%
AGM	D	0.0%
CLW	F	0.0%
AWRE	D	0.0%
ALCO	D	0.0%
OCC	F	0.0%
GRNT	D	0.0%
GEF	B	0.0%
NGVC	D	0.0%
CAKE	A	0.0%
CPIX	F	0.0%
INST	C	0.0%
ULBI	D	0.0%
FBMS	D	0.0%
HBCP	D	0.0%
BLMN	F	0.0%
ADV	F	0.0%
PRA	C	0.0%
BRKR	D	0.0%
ECVT	F	0.0%
SPWH	D	0.0%
VNT	F	0.0%
FUNC	C	0.0%
ESP	B	0.0%
FBIZ	D	0.0%
BSET	C	0.0%
ACU	D	0.0%
TASK	F	0.0%
FRD	D	0.0%
VC	F	0.0%
NVR	C	0.0%
MEG	F	0.0%
THFF	D	0.0%
PLPC	D	0.0%
BBY	C	0.0%
CPHC	F	0.0%
CLBK	F	0.0%
AMRX	B	0.0%
EGBN	C	0.0%
KEQU	F	0.0%
SSP	F	0.0%
CULP	C	0.0%
CSPI	F	0.0%
ATLC	B	0.0%
KOP	F	0.0%
PROV	B	0.0%
CDRE	A	0.0%
VLGEA	D	0.0%
HTLD	F	0.0%
BGS	D	0.0%
VICR	C	0.0%
CHUY	B	0.0%
EVBN	B	0.0%
VSTS	D	0.0%
LARK	D	0.0%
CERT	F	0.0%
STRS	D	0.0%
RCUS	D	0.0%
NTIC	F	0.0%
UBFO	B	0.0%
ALOT	F	0.0%
RCMT	D	0.0%
BHB	D	0.0%
ASRV	D	0.0%
AMBC	F	0.0%
TWIN	F	0.0%
USNA	F	0.0%
FEIM	D	0.0%
FLXS	B	0.0%
HMNF	A	0.0%
NC	D	0.0%
GSBC	D	0.0%
NPK	F	0.0%
KTCC	B	0.0%
CTRN	D	0.0%
EPM	B	0.0%
EQBK	D	0.0%
GSM	D	0.0%
PUBM	F	0.0%
SEG	F	0.0%
RELL	B	0.0%
ETWO	F	0.0%
MPAA	D	0.0%
CIFR	C	0.0%
ASTH	B	0.0%
SGH	D	0.0%
SKWD	A	0.0%
PPIH	A	0.0%
LCUT	F	0.0%
NAPA	F	0.0%
ATNI	C	0.0%
GTLS	D	0.0%
KOS	F	0.0%
WNEB	B	0.0%
SGA	F	0.0%
TSBK	D	0.0%
OBK	D	0.0%
SMHI	F	0.0%
PRLB	F	0.0%
UNTY	D	0.0%
AHCO	D	0.0%
PKE	D	0.0%
MXL	D	0.0%
AVNW	F	0.0%
ULH	B	0.0%
HURC	C	0.0%
USM	B	0.0%
MERC	D	0.0%
LMNR	B	0.0%
TWI	F	0.0%
SPOK	D	0.0%
HCSG	F	0.0%
AE	C	0.0%
BANC	D	0.0%
CZWI	B	0.0%
TCMD	C	0.0%
IGT	F	0.0%
LOVE	C	0.0%
EPAC	A	0.0%
PARA	F	0.0%
OPY	D	0.0%
ESSA	C	0.0%
ANIK	F	0.0%
TTEC	F	0.0%
OCFC	C	0.0%
FLWS	F	0.0%
ARKO	C	0.0%
AMAL	B	0.0%
CMT	F	0.0%
VIRC	D	0.0%
GDEN	D	0.0%
GCO	D	0.0%
RDUS	D	0.0%
MRCY	B	0.0%
MNRO	B	0.0%
UTZ	D	0.0%
LAKE	F	0.0%
LXU	C	0.0%
ATSG	D	0.0%
INBK	D	0.0%
DGICA	D	0.0%
FND	C	0.0%
RAMP	F	0.0%
GTN	D	0.0%
RGP	F	0.0%
TRIP	D	0.0%
MBWM	D	0.0%
BBSI	B	0.0%
NGS	D	0.0%
BFIN	C	0.0%
EBC	B	0.0%
HOFT	D	0.0%
STRT	C	0.0%
PRM	C	0.0%
CLVT	D	0.0%
MODG	F	0.0%
CVGW	B	0.0%
BZH	C	0.0%
HSTM	B	0.0%
TILE	C	0.0%
SRI	F	0.0%
CTOS	F	0.0%
AMN	F	0.0%
TTI	D	0.0%
SHEN	F	0.0%
CECO	D	0.0%
NWPX	B	0.0%
MCRI	B	0.0%
ALGN	D	0.0%
DBRG	D	0.0%
CPSS	C	0.0%
PLAY	D	0.0%
ZUMZ	D	0.0%
HAIN	C	0.0%
SGC	D	0.0%
RCKY	C	0.0%
UFI	C	0.0%
DOLE	C	0.0%
ITIC	C	0.0%
LYTS	B	0.0%
NEOG	F	0.0%
JOUT	F	0.0%
PWSC	C	0.0%
USAP	C	0.0%
GPRE	F	0.0%
MEI	D	0.0%
GENC	D	0.0%
RLGT	D	0.0%
NBR	D	0.0%
SBSI	D	0.0%
DAKT	D	0.0%
OEC	F	0.0%
MCW	F	0.0%
FG	B	0.0%
CVI	D	0.0%
PCVX	C	0.0%
REVG	D	0.0%
MITK	F	0.0%
IPGP	D	0.0%
CFFN	D	0.0%
GRBK	C	0.0%
RYAM	A	0.0%
EML	C	0.0%
ASC	D	0.0%
HBB	B	0.0%
BRY	F	0.0%
TITN	F	0.0%
CSGS	B	0.0%
MYE	F	0.0%
MOV	F	0.0%
VREX	F	0.0%
VPG	F	0.0%
MCS	B	0.0%
ALGT	D	0.0%
HCC	C	0.0%
ARCT	D	0.0%
MOFG	D	0.0%
ODC	D	0.0%
AMED	D	0.0%
VSCO	C	0.0%
FIGS	C	0.0%
SHBI	D	0.0%
HLIO	B	0.0%
PRGS	A	0.0%
NGVT	D	0.0%
BELFA	C	0.0%
ZIMV	F	0.0%
VTOL	D	0.0%
MLNK	F	0.0%
MATW	F	0.0%
ZD	D	0.0%
ZEUS	F	0.0%
GDRX	F	0.0%
DCOM	B	0.0%
PTVE	D	0.0%
PTSI	F	0.0%
FISI	C	0.0%
SENEA	C	0.0%
XRX	D	0.0%
GNK	D	0.0%
NRIM	C	0.0%
COLL	A	0.0%
RPAY	F	0.0%
LC	D	0.0%
SHYF	D	0.0%
VFC	A	0.0%
KE	F	0.0%
PLOW	D	0.0%
HBI	B	0.0%
DLX	F	0.0%
SBH	B	0.0%
AMPH	C	0.0%
RIVN	F	0.0%
WSBF	D	0.0%
RICK	F	0.0%
FWRG	F	0.0%
RYI	D	0.0%
ICHR	D	0.0%
LMB	B	0.0%
FORM	D	0.0%
SRCL	B	0.0%
BBW	A	0.0%
ASIX	A	0.0%
MGPI	F	0.0%
NBIX	F	0.0%
CCRN	F	0.0%
NFBK	D	0.0%
ACLS	F	0.0%
GABC	D	0.0%
VLTO	A	0.0%
GLDD	A	0.0%
BY	D	0.0%
BRKL	D	0.0%
HZO	C	0.0%
QCRH	C	0.0%
NR	F	0.0%
NFE	F	0.0%
CCBG	D	0.0%
PARR	F	0.0%
PFC	D	0.0%
MTUS	F	0.0%
UNFI	C	0.0%
HVT	F	0.0%
FFNW	B	0.0%
IMAX	D	0.0%
CSV	D	0.0%
HOV	D	0.0%
GO	F	0.0%
ROG	D	0.0%
IIIN	F	0.0%
MSGE	B	0.0%
HLIT	D	0.0%
MATV	F	0.0%
POWL	B	0.0%
JELD	D	0.0%
WRLD	F	0.0%
SPNT	D	0.0%

DFUV Underweight 179 Positions Relative to DGRO

Symbol	Grade	Weight
MSFT	D	-2.94%
AAPL	C	-2.85%
ABBV	C	-2.52%
AVGO	B	-2.41%
HD	A	-2.21%
PG	D	-2.18%
MRK	F	-1.78%
KO	C	-1.76%
PEP	F	-1.66%
IBM	A	-1.48%
MCD	A	-1.16%
UPS	D	-1.14%
AMGN	D	-1.08%
NEE	C	-0.98%
LLY	D	-0.96%
QCOM	D	-0.89%
V	B	-0.77%
BLK	A	-0.75%
DUK	C	-0.74%
CAT	A	-0.74%
UNP	F	-0.74%
ACN	B	-0.74%
SO	A	-0.73%
HON	C	-0.66%
LOW	C	-0.65%
LMT	A	-0.63%
ORCL	A	-0.63%
SBUX	B	-0.59%
ADP	A	-0.52%
MA	A	-0.5%
COST	C	-0.47%
NKE	D	-0.46%
AEP	C	-0.43%
ITW	C	-0.41%
AXP	A	-0.39%
KMB	D	-0.38%
CL	D	-0.37%
SRE	C	-0.37%
MMC	D	-0.36%
AMAT	C	-0.34%
PEG	A	-0.29%
XEL	C	-0.28%
EIX	C	-0.28%
HPQ	B	-0.27%
LRCX	D	-0.26%
SYK	C	-0.26%
SPGI	C	-0.26%
ED	C	-0.26%
WM	B	-0.25%
NXPI	F	-0.25%
ETR	A	-0.24%
SYY	D	-0.24%
WEC	B	-0.24%
ES	D	-0.23%
MCHP	F	-0.23%
INTU	F	-0.22%
FAST	C	-0.21%
DTE	B	-0.2%
ZTS	C	-0.19%
KLAC	B	-0.19%
TT	A	-0.19%
ARES	A	-0.18%
YUM	C	-0.18%
HSY	D	-0.18%
AEE	A	-0.17%
FERG	F	-0.16%
SHW	C	-0.16%
OTIS	A	-0.16%
AMP	A	-0.15%
MSI	A	-0.15%
AON	A	-0.14%
ECL	C	-0.14%
K	B	-0.14%
ROK	D	-0.14%
CMS	A	-0.14%
AES	C	-0.13%
APH	D	-0.13%
AWK	D	-0.13%
LNT	B	-0.12%
HCA	C	-0.12%
MSCI	B	-0.12%
MCO	D	-0.12%
CTAS	C	-0.12%
CAH	B	-0.11%
ROST	D	-0.11%
NI	A	-0.11%
TSCO	A	-0.11%
AJG	C	-0.11%
ATO	A	-0.11%
VST	A	-0.1%
NTAP	D	-0.1%
BR	B	-0.09%
NDAQ	C	-0.09%
GWW	B	-0.09%
PNW	C	-0.09%
WSO	C	-0.09%
COR	F	-0.08%
CDW	D	-0.08%
MCK	F	-0.08%
CHD	D	-0.07%
HUBB	A	-0.07%
AVY	D	-0.07%
A	B	-0.07%
RMD	C	-0.07%
CHRW	C	-0.07%
WSM	C	-0.07%
WTRG	D	-0.07%
MPWR	B	-0.06%
RPM	A	-0.06%
EQH	B	-0.06%
DKS	D	-0.06%
MAS	C	-0.06%
BAH	C	-0.06%
POOL	D	-0.05%
POR	D	-0.05%
ODFL	F	-0.05%
VRSK	D	-0.05%
EXPD	D	-0.05%
DPZ	D	-0.05%
PNM	B	-0.04%
FDS	C	-0.04%
JKHY	A	-0.04%
IDA	D	-0.04%
SCI	D	-0.04%
TXRH	A	-0.04%
ALLE	A	-0.04%
SR	D	-0.04%
LECO	D	-0.04%
AOS	C	-0.04%
HRB	C	-0.04%
GGG	C	-0.04%
NFG	A	-0.04%
MKTX	B	-0.03%
HLI	A	-0.03%
KTB	C	-0.03%
EVR	C	-0.03%
BRO	A	-0.03%
PRI	A	-0.03%
FBIN	C	-0.03%
DCI	B	-0.03%
ERIE	A	-0.03%
OGS	C	-0.03%
LII	C	-0.03%
CWT	D	-0.02%
AWR	B	-0.02%
MGEE	C	-0.02%
OLED	B	-0.02%
MSA	F	-0.02%
OTTR	F	-0.02%
HLNE	A	-0.02%
NSP	F	-0.02%
UCB	D	-0.02%
TPL	A	-0.02%
BWXT	A	-0.02%
SEIC	B	-0.02%
FFIN	D	-0.02%
BCPC	C	-0.01%
AAON	A	-0.01%
CHDN	C	-0.01%
CHE	D	-0.01%
WING	C	-0.01%
BMI	A	-0.01%
MORN	B	-0.01%
POWI	F	-0.01%
RLI	A	-0.01%
FIX	A	-0.01%
WMS	D	-0.01%
WDFC	B	-0.01%
AWI	A	-0.01%
LSTR	F	-0.01%
SIRI	C	-0.01%
WST	D	-0.01%
FCFS	F	-0.01%
TTEK	A	-0.01%
EXPO	A	-0.01%
HEI	C	-0.0%
KNSL	B	-0.0%
CSWI	A	-0.0%
HEI	C	-0.0%