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

$43.26

Average Daily Volume

217,230

Number of Holdings ^*

1280

* 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

$63.38

Average Daily Volume

1,469,534

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	DGRO
30 Days	2.39%	-0.06%
60 Days	6.93%	3.25%
90 Days	7.38%	5.32%
12 Months	28.10%	27.80%

232 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in DGRO	Overlap
ABM	B	0.03%	0.01%	0.01%
ABT	C	1.2%	0.85%	0.85%
ADI	D	0.59%	0.42%	0.42%
ADM	F	0.18%	0.19%	0.18%
AFG	A	0.06%	0.05%	0.05%
AFL	C	0.29%	0.23%	0.23%
AGCO	F	0.06%	0.02%	0.02%
AGO	B	0.04%	0.02%	0.02%
AIN	C	0.02%	0.01%	0.01%
AIT	A	0.07%	0.02%	0.02%
AIZ	A	0.08%	0.04%	0.04%
AL	B	0.04%	0.02%	0.02%
ALB	C	0.07%	0.05%	0.05%
ALL	B	0.11%	0.22%	0.11%
AME	A	0.22%	0.07%	0.07%
APD	B	0.39%	0.4%	0.39%
ASH	F	0.04%	0.02%	0.02%
ATR	A	0.09%	0.03%	0.03%
AVNT	B	0.03%	0.02%	0.02%
AVT	C	0.04%	0.03%	0.03%
AXS	A	0.05%	0.03%	0.03%
BAC	A	1.34%	1.67%	1.34%
BANF	B	0.02%	0.01%	0.01%
BAX	F	0.07%	0.12%	0.07%
BC	D	0.05%	0.03%	0.03%
BCC	B	0.05%	0.01%	0.01%
BDX	F	0.42%	0.24%	0.24%
BK	B	0.39%	0.36%	0.36%
BMY	B	0.26%	1.24%	0.26%
BOKF	B	0.05%	0.01%	0.01%
BPOP	C	0.05%	0.04%	0.04%
BRC	B	0.03%	0.01%	0.01%
C	B	0.58%	1.14%	0.58%
CADE	B	0.04%	0.02%	0.02%
CASY	B	0.11%	0.02%	0.02%
CATY	B	0.03%	0.03%	0.03%
CB	C	0.52%	0.3%	0.3%
CBSH	A	0.01%	0.04%	0.01%
CBT	C	0.05%	0.03%	0.03%
CE	F	0.1%	0.05%	0.05%
CFR	B	0.05%	0.07%	0.05%
CGNX	C	0.0%	0.01%	0.0%
CINF	A	0.13%	0.12%	0.12%
CMA	A	0.07%	0.1%	0.07%
CMCSA	B	1.48%	1.23%	1.23%
CME	B	0.13%	0.38%	0.13%
CMI	A	0.3%	0.27%	0.27%
CNO	B	0.04%	0.02%	0.02%
COLM	B	0.04%	0.01%	0.01%
COP	C	1.11%	0.9%	0.9%
CRI	D	0.01%	0.02%	0.01%
CSCO	A	1.49%	1.72%	1.49%
CSL	B	0.07%	0.05%	0.05%
CSX	B	0.34%	0.23%	0.23%
CTVA	C	0.18%	0.11%	0.11%
CVX	A	2.02%	2.83%	2.02%
CW	C	0.11%	0.01%	0.01%
DDS	B	0.06%	0.0%	0.0%
DFS	B	0.29%	0.21%	0.21%
DG	F	0.02%	0.11%	0.02%
DGX	B	0.13%	0.08%	0.08%
DHI	D	0.45%	0.07%	0.07%
DHR	F	0.87%	0.14%	0.14%
DLB	D	0.02%	0.02%	0.02%
DOV	A	0.15%	0.07%	0.07%
EBAY	C	0.23%	0.13%	0.13%
EG	D	0.11%	0.08%	0.08%
ELV	F	0.81%	0.27%	0.27%
EMN	D	0.09%	0.09%	0.09%
EMR	A	0.25%	0.34%	0.25%
ENSG	C	0.06%	0.0%	0.0%
EOG	A	0.47%	0.5%	0.47%
ESNT	D	0.05%	0.03%	0.03%
ETN	B	0.42%	0.41%	0.41%
EWBC	B	0.1%	0.09%	0.09%
FAF	C	0.05%	0.05%	0.05%
FBIN	F	0.09%	0.03%	0.03%
FBP	B	0.03%	0.02%	0.02%
FELE	B	0.04%	0.01%	0.01%
FIS	B	0.33%	0.19%	0.19%
FLO	F	0.03%	0.04%	0.03%
FMC	F	0.0%	0.06%	0.0%
FNF	C	0.11%	0.11%	0.11%
FUL	F	0.04%	0.01%	0.01%
G	B	0.06%	0.02%	0.02%
GATX	B	0.05%	0.02%	0.02%
GBCI	B	0.04%	0.04%	0.04%
GD	C	0.43%	0.32%	0.32%
GILD	B	0.51%	1.05%	0.51%
GL	B	0.03%	0.02%	0.02%
GLW	B	0.35%	0.23%	0.23%
GNTX	C	0.06%	0.03%	0.03%
GOLF	B	0.03%	0.01%	0.01%
GPC	D	0.05%	0.11%	0.05%
GPI	B	0.05%	0.01%	0.01%
GRMN	A	0.2%	0.12%	0.12%
GS	B	0.97%	1.08%	0.97%
HI	C	0.0%	0.02%	0.0%
HIG	C	0.28%	0.13%	0.13%
HII	F	0.06%	0.04%	0.04%
HOMB	A	0.04%	0.04%	0.04%
HRL	F	0.06%	0.07%	0.06%
HUM	D	0.18%	0.08%	0.08%
ICE	C	0.1%	0.23%	0.1%
IEX	B	0.04%	0.05%	0.04%
INGR	B	0.08%	0.05%	0.05%
IOSP	B	0.02%	0.01%	0.01%
IPAR	B	0.0%	0.01%	0.0%
IPG	F	0.07%	0.11%	0.07%
IR	A	0.23%	0.01%	0.01%
ITT	A	0.1%	0.03%	0.03%
J	D	0.11%	0.03%	0.03%
JBHT	C	0.04%	0.04%	0.04%
JEF	B	0.07%	0.06%	0.06%
JJSF	C	0.02%	0.01%	0.01%
JNJ	D	0.79%	2.56%	0.79%
JPM	A	4.57%	3.09%	3.09%
KAI	B	0.03%	0.0%	0.0%
KR	A	0.3%	0.22%	0.22%
KWR	C	0.02%	0.01%	0.01%
LAD	B	0.08%	0.02%	0.02%
LANC	C	0.0%	0.02%	0.0%
LCII	D	0.02%	0.03%	0.02%
LFUS	D	0.04%	0.02%	0.02%
LHX	B	0.27%	0.22%	0.22%
LIN	D	0.66%	0.6%	0.6%
LPX	A	0.07%	0.02%	0.02%
LW	B	0.0%	0.06%	0.0%
MAN	F	0.02%	0.03%	0.02%
MATX	B	0.05%	0.01%	0.01%
MDLZ	F	0.71%	0.45%	0.45%
MDT	D	0.68%	0.79%	0.68%
MDU	D	0.02%	0.01%	0.01%
MET	C	0.36%	0.32%	0.32%
MGRC	B	0.02%	0.01%	0.01%
MKC	D	0.1%	0.09%	0.09%
MLM	B	0.28%	0.05%	0.05%
MOS	D	0.0%	0.07%	0.0%
MS	A	0.86%	1.38%	0.86%
MSM	C	0.04%	0.04%	0.04%
MTB	A	0.19%	0.25%	0.19%
MTG	C	0.06%	0.03%	0.03%
NDSN	B	0.01%	0.04%	0.01%
NJR	A	0.03%	0.04%	0.03%
NNI	C	0.02%	0.0%	0.0%
NOC	D	0.37%	0.27%	0.27%
NSC	B	0.46%	0.29%	0.29%
NTRS	A	0.12%	0.17%	0.12%
NUE	D	0.3%	0.14%	0.14%
NVT	C	0.09%	0.03%	0.03%
NXST	C	0.06%	0.06%	0.06%
NYT	C	0.04%	0.02%	0.02%
OC	A	0.15%	0.06%	0.06%
OMC	A	0.03%	0.13%	0.03%
ORI	A	0.06%	0.06%	0.06%
OSK	B	0.06%	0.03%	0.03%
OVV	C	0.05%	0.08%	0.05%
OZK	B	0.04%	0.05%	0.04%
PAG	B	0.06%	0.02%	0.02%
PB	B	0.04%	0.05%	0.04%
PCAR	B	0.38%	0.17%	0.17%
PFG	C	0.14%	0.16%	0.14%
PH	A	0.19%	0.22%	0.19%
PHM	D	0.25%	0.04%	0.04%
PII	F	0.0%	0.03%	0.0%
PNC	B	0.35%	0.66%	0.35%
PNR	A	0.13%	0.04%	0.04%
PPG	F	0.17%	0.14%	0.14%
PRGO	C	0.01%	0.03%	0.01%
PSX	C	0.43%	0.44%	0.43%
PWR	B	0.16%	0.02%	0.02%
R	B	0.06%	0.04%	0.04%
RGA	A	0.08%	0.06%	0.06%
RGLD	C	0.06%	0.03%	0.03%
RHI	B	0.02%	0.06%	0.02%
RJF	A	0.16%	0.1%	0.1%
RNR	D	0.06%	0.02%	0.02%
ROP	A	0.26%	0.08%	0.08%
RRX	B	0.07%	0.03%	0.03%
RS	C	0.15%	0.07%	0.07%
RSG	B	0.15%	0.1%	0.1%
RTX	D	0.7%	0.76%	0.7%
RUSHA	B	0.02%	0.01%	0.01%
RUSHB	B	0.02%	0.0%	0.0%
SF	A	0.08%	0.05%	0.05%
SHOO	D	0.03%	0.01%	0.01%
SIGI	B	0.03%	0.02%	0.02%
SIRI	C	0.03%	0.01%	0.01%
SJM	F	0.08%	0.1%	0.08%
SLGN	B	0.04%	0.02%	0.02%
SNA	A	0.13%	0.11%	0.11%
SNX	C	0.07%	0.02%	0.02%
SON	F	0.04%	0.04%	0.04%
SSB	B	0.05%	0.04%	0.04%
SSD	F	0.04%	0.01%	0.01%
SSNC	C	0.14%	0.05%	0.05%
STE	D	0.11%	0.04%	0.04%
STLD	C	0.21%	0.08%	0.08%
STT	B	0.15%	0.21%	0.15%
STZ	D	0.22%	0.14%	0.14%
SWK	F	0.08%	0.1%	0.08%
SWKS	F	0.11%	0.09%	0.09%
SYF	B	0.2%	0.13%	0.13%
TEX	D	0.03%	0.01%	0.01%
TGT	C	0.39%	0.48%	0.39%
THG	A	0.02%	0.03%	0.02%
THO	B	0.04%	0.02%	0.02%
TKR	F	0.05%	0.02%	0.02%
TMO	F	1.1%	0.12%	0.12%
TRV	B	0.33%	0.24%	0.24%
TTC	F	0.02%	0.04%	0.02%
UCB	B	0.02%	0.02%	0.02%
UFPI	B	0.07%	0.02%	0.02%
UMBF	B	0.03%	0.02%	0.02%
UNH	B	0.02%	1.79%	0.02%
UNM	A	0.1%	0.08%	0.08%
VMC	B	0.24%	0.07%	0.07%
VOYA	B	0.05%	0.04%	0.04%
WAL	B	0.07%	0.04%	0.04%
WD	D	0.02%	0.02%	0.02%
WHD	B	0.02%	0.01%	0.01%
WLK	F	0.06%	0.02%	0.02%
WMT	A	0.05%	0.86%	0.05%
WOR	F	0.02%	0.0%	0.0%
WRB	B	0.06%	0.02%	0.02%
WTFC	B	0.06%	0.03%	0.03%
WTS	B	0.03%	0.01%	0.01%
WTW	A	0.08%	0.09%	0.08%
XOM	B	3.89%	3.05%	3.05%
XRAY	F	0.0%	0.02%	0.0%
XYL	F	0.13%	0.07%	0.07%
ZION	B	0.06%	0.07%	0.06%

DFUV Overweight 1048 Positions Relative to DGRO

Symbol	Grade	Weight
BRK.A	B	3.11%
VZ	D	1.26%
T	A	1.19%
CRM	B	1.13%
WFC	A	1.11%
TMUS	A	0.91%
PFE	F	0.77%
CI	D	0.74%
AMD	F	0.73%
CVS	F	0.64%
DIS	B	0.63%
DE	D	0.62%
GM	B	0.55%
MU	D	0.54%
FDX	B	0.52%
MPC	D	0.49%
FCX	F	0.46%
VLO	C	0.41%
REGN	F	0.4%
COF	B	0.38%
WMB	B	0.38%
AIG	B	0.37%
FI	A	0.37%
USB	B	0.35%
KMI	B	0.3%
CTSH	A	0.29%
MRVL	B	0.28%
DAL	A	0.28%
LEN	D	0.28%
SLB	C	0.28%
INTC	C	0.27%
JCI	A	0.27%
FANG	C	0.26%
BSX	A	0.26%
DOW	F	0.25%
TFC	B	0.25%
CBRE	B	0.24%
F	C	0.24%
PRU	B	0.24%
BKR	B	0.24%
OXY	F	0.23%
GIS	F	0.23%
LYB	F	0.22%
EA	A	0.21%
URI	B	0.2%
ACGL	C	0.2%
CARR	C	0.2%
WAB	B	0.2%
FCNCA	B	0.19%
GEHC	D	0.19%
FITB	A	0.19%
UAL	A	0.19%
HPE	B	0.18%
CNC	F	0.18%
NEM	F	0.18%
LDOS	C	0.17%
DVN	F	0.17%
RF	A	0.16%
FTV	C	0.16%
TTWO	A	0.16%
KDP	C	0.16%
PKG	B	0.15%
KHC	F	0.15%
DD	D	0.15%
SQ	B	0.14%
CTRA	B	0.14%
TOL	B	0.14%
CF	B	0.14%
HBAN	A	0.14%
HAL	C	0.14%
TDY	B	0.13%
MKL	A	0.13%
KVUE	A	0.13%
ON	F	0.13%
MRO	B	0.13%
FLEX	B	0.13%
BLDR	C	0.13%
IP	B	0.13%
L	A	0.12%
UHAL	D	0.12%
LH	B	0.12%
UTHR	B	0.12%
FSLR	F	0.12%
ZBH	C	0.12%
EQT	B	0.12%
WDC	D	0.12%
USFD	B	0.12%
IFF	F	0.11%
CACI	C	0.11%
AKAM	F	0.11%
CSGP	F	0.11%
BG	D	0.1%
CPB	F	0.1%
PFGC	B	0.1%
BIIB	F	0.1%
KEY	B	0.1%
GPN	B	0.1%
MOH	F	0.1%
CCL	B	0.1%
TXT	D	0.1%
LUV	B	0.1%
AMCR	D	0.1%
UHS	D	0.1%
HOLX	D	0.1%
FFIV	B	0.1%
NRG	C	0.09%
RVTY	C	0.09%
EME	B	0.09%
CHTR	B	0.09%
WCC	B	0.09%
DOX	C	0.09%
NWSA	B	0.09%
OKE	A	0.09%
BALL	D	0.09%
CFG	B	0.09%
AVTR	F	0.09%
TSN	B	0.09%
TRU	D	0.09%
KMX	B	0.08%
MTZ	B	0.08%
EHC	B	0.08%
TPR	A	0.08%
TRMB	B	0.08%
SKX	F	0.08%
TWLO	B	0.08%
JNPR	D	0.08%
CRBG	C	0.08%
MLI	B	0.08%
ZM	B	0.08%
ARMK	B	0.08%
COHR	C	0.08%
CAG	F	0.08%
SW	B	0.08%
VTRS	B	0.08%
SMCI	F	0.08%
ALLY	C	0.08%
FTI	B	0.08%
CCK	D	0.08%
AYI	A	0.08%
ALV	C	0.07%
ZBRA	B	0.07%
TAP	B	0.07%
CRL	C	0.07%
MGM	D	0.07%
GNRC	B	0.07%
GPK	D	0.07%
FYBR	D	0.07%
BERY	D	0.07%
JLL	C	0.07%
LKQ	C	0.07%
CG	B	0.06%
CLH	B	0.06%
JHG	A	0.06%
X	D	0.06%
ESAB	B	0.06%
CRUS	F	0.06%
DAR	B	0.06%
MIDD	D	0.06%
SNV	B	0.06%
DTM	A	0.06%
RRC	B	0.06%
BLD	F	0.06%
PNFP	B	0.06%
ESI	B	0.06%
TFX	F	0.06%
LBRDK	C	0.06%
KEX	A	0.06%
Z	B	0.06%
BWA	B	0.06%
CIEN	B	0.06%
WWD	B	0.06%
MRNA	F	0.06%
TMHC	B	0.06%
EXEL	B	0.06%
RL	B	0.06%
SAIC	D	0.06%
OKTA	C	0.06%
FLS	B	0.06%
ARW	F	0.06%
AXTA	A	0.06%
APG	C	0.06%
AN	C	0.06%
POST	D	0.06%
ICLR	F	0.06%
JXN	C	0.06%
FOXA	A	0.06%
CRS	B	0.06%
GAP	B	0.06%
PSN	C	0.06%
DLTR	F	0.06%
HSIC	F	0.05%
RDN	C	0.05%
LEA	F	0.05%
RBC	B	0.05%
CNX	B	0.05%
SRCL	B	0.05%
BECN	B	0.05%
WBD	B	0.05%
KEYS	C	0.05%
FCN	F	0.05%
TKO	D	0.05%
MTH	D	0.05%
ALK	A	0.05%
HRI	C	0.05%
SUM	B	0.05%
HAS	D	0.05%
EW	F	0.05%
TROW	A	0.05%
GLOB	B	0.05%
OMF	A	0.05%
AMKR	F	0.05%
CTLT	D	0.05%
HES	B	0.05%
MTDR	B	0.05%
FLR	C	0.05%
CMC	B	0.05%
INCY	B	0.05%
NSIT	F	0.05%
KNX	C	0.05%
ACI	C	0.05%
ZWS	B	0.05%
MOG.A	B	0.05%
MAT	C	0.05%
AM	B	0.05%
GXO	B	0.05%
MHK	D	0.05%
FHN	A	0.05%
CHRD	D	0.04%
HUN	F	0.04%
SITE	D	0.04%
ENS	D	0.04%
PFSI	D	0.04%
BOOT	C	0.04%
MGY	B	0.04%
GTES	B	0.04%
SKYW	B	0.04%
MNST	B	0.04%
BDC	C	0.04%
PLXS	C	0.04%
MUR	D	0.04%
SM	C	0.04%
UBSI	B	0.04%
ABG	B	0.04%
VMI	B	0.04%
ITGR	B	0.04%
SKY	B	0.04%
ASGN	D	0.04%
DY	C	0.04%
MHO	D	0.04%
SEM	C	0.04%
OLN	F	0.04%
HOOD	B	0.04%
FND	F	0.04%
SOLV	C	0.04%
KNF	C	0.04%
PVH	C	0.04%
ITRI	B	0.04%
FNB	B	0.04%
APTV	F	0.04%
QRVO	F	0.04%
ACIW	B	0.04%
HQY	B	0.04%
ACA	B	0.04%
WBS	A	0.04%
AR	B	0.04%
ALSN	B	0.04%
MMS	F	0.04%
ONB	B	0.04%
JAZZ	B	0.04%
ENTG	F	0.04%
AMG	B	0.04%
CZR	F	0.04%
DINO	D	0.04%
TRN	B	0.03%
UNF	B	0.03%
DIOD	F	0.03%
ASB	B	0.03%
DNB	B	0.03%
ACHC	F	0.03%
HAE	B	0.03%
AROC	B	0.03%
PR	C	0.03%
SXT	B	0.03%
HAYW	B	0.03%
BTU	C	0.03%
HP	C	0.03%
URBN	C	0.03%
ATGE	C	0.03%
CHX	C	0.03%
MWA	B	0.03%
IDCC	B	0.03%
SMPL	B	0.03%
KD	A	0.03%
DXC	B	0.03%
NOV	C	0.03%
ESGR	B	0.03%
TCBI	B	0.03%
PRIM	B	0.03%
FOX	A	0.03%
CRC	B	0.03%
JWN	B	0.03%
AX	B	0.03%
IBOC	B	0.03%
SLVM	C	0.03%
NWS	B	0.03%
GHC	B	0.03%
NVST	C	0.03%
ICFI	C	0.03%
OPCH	F	0.03%
THC	B	0.03%
FN	C	0.03%
CVCO	B	0.03%
ELAN	C	0.03%
ASO	F	0.03%
AEO	F	0.03%
CBZ	B	0.03%
OLLI	C	0.03%
HGV	B	0.03%
AEIS	B	0.03%
CALM	B	0.03%
ESE	B	0.03%
GMS	B	0.03%
HXL	F	0.03%
DORM	B	0.03%
TPH	C	0.03%
GVA	B	0.03%
SANM	C	0.03%
NOG	B	0.03%
HWC	B	0.03%
ANF	C	0.03%
M	C	0.03%
PPC	C	0.03%
COTY	D	0.03%
CR	B	0.03%
LRN	B	0.03%
SIG	B	0.03%
ORA	B	0.03%
REYN	D	0.03%
H	B	0.03%
ATI	F	0.03%
KBR	D	0.03%
ABCB	B	0.03%
KFY	B	0.03%
TRMK	B	0.02%
LZB	B	0.02%
BKU	A	0.02%
RCM	B	0.02%
OFG	B	0.02%
KMPR	A	0.02%
FRME	B	0.02%
APOG	B	0.02%
AZZ	B	0.02%
LEN	D	0.02%
OII	B	0.02%
NTB	B	0.02%
KALU	C	0.02%
FL	F	0.02%
ST	F	0.02%
ILMN	C	0.02%
CVBF	B	0.02%
INSW	F	0.02%
STRA	C	0.02%
ZG	B	0.02%
FBK	B	0.02%
BHE	C	0.02%
CNXN	C	0.02%
DAY	B	0.02%
CNMD	C	0.02%
ROKU	C	0.02%
MMSI	B	0.02%
PHIN	B	0.02%
S	B	0.02%
IESC	B	0.02%
BKE	A	0.02%
CROX	F	0.02%
TDW	F	0.02%
ALIT	C	0.02%
LGIH	F	0.02%
LIVN	C	0.02%
FFBC	B	0.02%
CDE	D	0.02%
ADTN	B	0.02%
FIBK	B	0.02%
KTOS	B	0.02%
KMT	B	0.02%
VCTR	C	0.02%
BANR	B	0.02%
WTM	A	0.02%
ARCB	C	0.02%
MTRN	B	0.02%
HNI	B	0.02%
TOWN	B	0.02%
HOG	D	0.02%
YELP	C	0.02%
PBF	F	0.02%
AIR	B	0.02%
B	A	0.02%
TTMI	B	0.02%
FHB	B	0.02%
SEB	F	0.02%
BFH	B	0.02%
ROCK	C	0.02%
PBH	A	0.02%
MIR	B	0.02%
WERN	B	0.02%
LAUR	B	0.02%
OSIS	B	0.02%
ZI	C	0.02%
ENVA	B	0.02%
PATK	C	0.02%
WHR	B	0.02%
SNDR	B	0.02%
CPRI	F	0.02%
NPO	B	0.02%
ARCH	B	0.02%
BRBR	A	0.02%
VSH	F	0.02%
PSMT	D	0.02%
SXI	B	0.02%
SLM	A	0.02%
SFNC	B	0.02%
CNXC	F	0.02%
TECH	D	0.02%
MYRG	B	0.02%
NMIH	D	0.02%
ALG	B	0.02%
LITE	B	0.02%
STRL	B	0.02%
IVZ	B	0.02%
FSS	C	0.02%
CORT	B	0.02%
CWK	C	0.02%
NBIX	C	0.02%
GNW	B	0.02%
CBU	B	0.02%
EPAM	B	0.02%
HURN	B	0.02%
AUB	A	0.02%
CXT	F	0.02%
WAFD	B	0.02%
LBRT	F	0.02%
AZEK	B	0.02%
LBRDA	C	0.02%
SAIA	B	0.02%
FA	D	0.02%
JBT	B	0.02%
ACM	B	0.02%
RGEN	C	0.02%
CCS	F	0.02%
PLUS	F	0.02%
ONTO	F	0.02%
CPA	B	0.02%
HHH	B	0.02%
WSFS	B	0.02%
MTX	B	0.02%
TDS	C	0.02%
HUBG	A	0.02%
FULT	B	0.02%
AMR	C	0.02%
BIO	C	0.02%
EXAS	F	0.02%
KBH	D	0.02%
BMRN	F	0.02%
REZI	A	0.02%
STNG	F	0.02%
BRKR	F	0.02%
SOFI	B	0.02%
MKSI	C	0.02%
TGNA	B	0.02%
TGLS	B	0.02%
CEIX	B	0.02%
BELFB	C	0.01%
ADNT	D	0.01%
DFH	F	0.01%
UNFI	B	0.01%
DSGR	B	0.01%
TALO	C	0.01%
CSV	B	0.01%
TBBK	B	0.01%
JBSS	F	0.01%
UTI	B	0.01%
VVV	B	0.01%
HAYN	A	0.01%
NTCT	B	0.01%
HY	F	0.01%
IMAX	B	0.01%
AMRK	F	0.01%
BKD	F	0.01%
ATEN	A	0.01%
CENT	C	0.01%
PEBO	A	0.01%
BHLB	B	0.01%
BOH	B	0.01%
TFSL	A	0.01%
CRAI	C	0.01%
ROAD	B	0.01%
KAR	B	0.01%
USPH	C	0.01%
JBI	F	0.01%
SWBI	D	0.01%
REX	C	0.01%
COHU	C	0.01%
NABL	F	0.01%
ETD	D	0.01%
JBLU	C	0.01%
POWL	C	0.01%
BV	C	0.01%
BJRI	B	0.01%
EZPW	A	0.01%
TRS	D	0.01%
AOSL	D	0.01%
PUMP	C	0.01%
THR	C	0.01%
GRC	B	0.01%
UVSP	B	0.01%
ASTE	B	0.01%
SXC	B	0.01%
NATL	B	0.01%
YETI	D	0.01%
CMCO	C	0.01%
SPTN	F	0.01%
DXPE	B	0.01%
INFA	F	0.01%
TIPT	B	0.01%
HSII	B	0.01%
FHI	A	0.01%
DCO	B	0.01%
IAS	D	0.01%
INDB	B	0.01%
MMI	B	0.01%
SAM	B	0.01%
ECPG	C	0.01%
SNEX	B	0.01%
NEU	C	0.01%
SMP	B	0.01%
BXC	B	0.01%
NIC	B	0.01%
MRC	B	0.01%
HTH	B	0.01%
SASR	A	0.01%
CNM	D	0.01%
MLR	C	0.01%
ACT	C	0.01%
SPNS	F	0.01%
UHAL	D	0.01%
CLF	F	0.01%
IMKTA	B	0.01%
VTLE	C	0.01%
IBTX	B	0.01%
CRGY	A	0.01%
VBTX	B	0.01%
CNOB	B	0.01%
COLB	A	0.01%
RES	F	0.01%
CAL	D	0.01%
CTBI	B	0.01%
PFBC	B	0.01%
HMN	B	0.01%
NX	C	0.01%
OXM	D	0.01%
WTTR	B	0.01%
DK	D	0.01%
CARS	B	0.01%
SCSC	B	0.01%
FTRE	D	0.01%
OI	C	0.01%
SBCF	B	0.01%
ANIP	C	0.01%
STBA	B	0.01%
KSS	D	0.01%
ALKS	C	0.01%
TFIN	B	0.01%
PFS	B	0.01%
GES	F	0.01%
VAC	B	0.01%
SCS	B	0.01%
LOB	B	0.01%
DV	C	0.01%
EIG	A	0.01%
PLYA	B	0.01%
GIII	C	0.01%
SCVL	D	0.01%
HOPE	B	0.01%
WS	B	0.01%
KN	B	0.01%
TCBK	B	0.01%
BHF	B	0.01%
PDCO	F	0.01%
LTH	D	0.01%
CENX	B	0.01%
VYX	B	0.01%
SYBT	B	0.01%
INVA	C	0.01%
DGII	B	0.01%
SWI	B	0.01%
SUPN	C	0.01%
MCY	B	0.01%
SGRY	F	0.01%
APA	F	0.01%
MGNI	A	0.01%
LPG	D	0.01%
AZTA	F	0.01%
FDP	B	0.01%
LNN	B	0.01%
WABC	B	0.01%
BUSE	B	0.01%
NVEE	F	0.01%
MBIN	D	0.01%
UVV	B	0.01%
AGX	C	0.01%
DNUT	D	0.01%
CPRX	C	0.01%
DNOW	B	0.01%
PPBI	B	0.01%
WMK	B	0.01%
THRM	F	0.01%
HLX	C	0.01%
NMRK	B	0.01%
VRNT	D	0.01%
SFL	D	0.01%
LGND	C	0.01%
PINC	B	0.01%
DVAX	B	0.01%
ODP	F	0.01%
UA	B	0.01%
WLFC	C	0.01%
HWKN	C	0.01%
SYNA	C	0.01%
NAVI	D	0.01%
SAH	B	0.01%
TNC	F	0.01%
AMWD	B	0.01%
PRK	B	0.01%
CARG	B	0.01%
SAFT	B	0.01%
CHCO	B	0.01%
VSTO	A	0.01%
COKE	C	0.01%
FOR	F	0.01%
UAA	B	0.01%
LEVI	F	0.01%
WKC	C	0.01%
VRTS	B	0.01%
MRTN	C	0.01%
GMED	B	0.01%
NBHC	B	0.01%
KLIC	C	0.01%
UCTT	F	0.01%
VECO	F	0.01%
CMRE	B	0.01%
VIAV	C	0.01%
VSEC	B	0.01%
NWBI	B	0.01%
CHEF	B	0.01%
MTCH	F	0.01%
CUBI	B	0.01%
GEF	B	0.01%
UPBD	B	0.01%
ENOV	C	0.01%
HL	D	0.01%
SCL	C	0.01%
CRK	B	0.01%
AGM	B	0.01%
ANDE	D	0.01%
PRDO	B	0.01%
NHC	B	0.01%
FCF	B	0.01%
VIRT	B	0.01%
FBNC	B	0.01%
CENTA	C	0.01%
MLKN	D	0.01%
HTLF	B	0.01%
GPOR	B	0.01%
DHT	D	0.01%
PLAB	C	0.01%
CASH	B	0.01%
WGO	B	0.01%
OSW	B	0.01%
SPB	A	0.01%
JBL	C	0.01%
CALX	F	0.01%
WSBC	B	0.01%
NBTB	B	0.01%
AA	C	0.01%
EFSC	B	0.01%
USLM	B	0.01%
EPC	F	0.01%
HELE	C	0.01%
THS	F	0.01%
STC	C	0.01%
HEES	B	0.01%
PRG	B	0.01%
RNST	B	0.01%
ADUS	D	0.01%
GBX	A	0.01%
CTS	C	0.01%
SRCE	B	0.01%
HRMY	D	0.01%
TROX	F	0.01%
LILAK	F	0.01%
VLY	B	0.01%
BEN	C	0.01%
OLPX	D	0.0%
CXM	C	0.0%
BH	B	0.0%
CLB	C	0.0%
FRST	B	0.0%
AMSF	B	0.0%
AMRC	F	0.0%
UPWK	C	0.0%
NVRI	F	0.0%
ESCA	B	0.0%
TR	B	0.0%
GIC	F	0.0%
STAA	F	0.0%
ORRF	B	0.0%
WT	B	0.0%
IDT	B	0.0%
CNH	D	0.0%
PEBK	B	0.0%
FMBH	B	0.0%
EDR	B	0.0%
GSIT	F	0.0%
RVSB	B	0.0%
AESI	F	0.0%
EGY	F	0.0%
RDI	F	0.0%
RMBS	C	0.0%
MBCN	C	0.0%
THRY	F	0.0%
NATR	B	0.0%
CVR	C	0.0%
MVBF	B	0.0%
MRBK	A	0.0%
SSYS	B	0.0%
CHMG	A	0.0%
ENLC	A	0.0%
CIX	B	0.0%
SIF	D	0.0%
WSC	F	0.0%
SENEB	C	0.0%
TMP	B	0.0%
DRVN	A	0.0%
MASI	B	0.0%
AWRE	F	0.0%
BDL	F	0.0%
BYD	A	0.0%
CLW	F	0.0%
SBFG	C	0.0%
RXO	C	0.0%
ALCO	F	0.0%
OCC	F	0.0%
AGM	B	0.0%
LOPE	B	0.0%
CPIX	F	0.0%
GEF	B	0.0%
GRNT	B	0.0%
NGVC	B	0.0%
ICUI	D	0.0%
WFRD	F	0.0%
SONO	C	0.0%
ADV	F	0.0%
ULBI	F	0.0%
BLMN	F	0.0%
INST	B	0.0%
HBCP	B	0.0%
SPWH	F	0.0%
PRA	B	0.0%
CIVI	D	0.0%
FBMS	B	0.0%
SSTK	D	0.0%
FUNC	A	0.0%
ACU	C	0.0%
CAKE	B	0.0%
FBIZ	B	0.0%
FRD	D	0.0%
BSET	B	0.0%
MEG	F	0.0%
VC	F	0.0%
NVR	D	0.0%
BBY	C	0.0%
THFF	A	0.0%
TASK	C	0.0%
CULP	D	0.0%
PLPC	B	0.0%
CLBK	B	0.0%
AMRX	B	0.0%
CPHC	C	0.0%
VNT	C	0.0%
HTLD	B	0.0%
ESP	C	0.0%
KOP	C	0.0%
CDRE	F	0.0%
VLGEA	B	0.0%
CSPI	C	0.0%
KEQU	C	0.0%
VSTS	D	0.0%
STRS	B	0.0%
BGS	F	0.0%
ATLC	A	0.0%
EGBN	B	0.0%
PROV	A	0.0%
EVBN	B	0.0%
LARK	A	0.0%
VAL	D	0.0%
CERT	F	0.0%
SSP	F	0.0%
ETWO	F	0.0%
RCUS	F	0.0%
ATNI	F	0.0%
UBFO	A	0.0%
NTIC	C	0.0%
ALOT	C	0.0%
VICR	C	0.0%
TWIN	D	0.0%
CTRN	D	0.0%
SMHI	F	0.0%
AMBC	C	0.0%
ALRS	C	0.0%
BHB	B	0.0%
MPAA	C	0.0%
ASRV	B	0.0%
RCMT	C	0.0%
NPK	B	0.0%
RELL	B	0.0%
GSBC	B	0.0%
NC	C	0.0%
EPM	B	0.0%
FEIM	B	0.0%
GSM	F	0.0%
KTCC	B	0.0%
LCUT	F	0.0%
PUBM	C	0.0%
EQBK	A	0.0%
ASTH	F	0.0%
KOS	D	0.0%
ANIK	D	0.0%
MXL	C	0.0%
SGA	F	0.0%
PPIH	B	0.0%
FLXS	C	0.0%
SKWD	A	0.0%
TWI	F	0.0%
OBK	B	0.0%
WNEB	A	0.0%
MODG	F	0.0%
TSBK	B	0.0%
OEC	D	0.0%
AHCO	F	0.0%
PKE	B	0.0%
ULH	B	0.0%
CIFR	C	0.0%
SRI	F	0.0%
LMNR	C	0.0%
MERC	F	0.0%
LAKE	B	0.0%
USM	C	0.0%
UNTY	B	0.0%
HCSG	B	0.0%
SHEN	F	0.0%
IGT	F	0.0%
CZWI	A	0.0%
BRY	F	0.0%
PRLB	C	0.0%
BANC	B	0.0%
SPOK	B	0.0%
CMT	D	0.0%
AE	A	0.0%
HURC	B	0.0%
ESSA	B	0.0%
GDEN	B	0.0%
ARKO	D	0.0%
RGP	D	0.0%
TCMD	B	0.0%
PARA	B	0.0%
MRCY	B	0.0%
RDUS	D	0.0%
CTOS	B	0.0%
GTLS	B	0.0%
RCKY	F	0.0%
EPAC	B	0.0%
OCFC	B	0.0%
JOUT	F	0.0%
LOVE	B	0.0%
FLWS	D	0.0%
GCO	B	0.0%
MNRO	B	0.0%
UTZ	F	0.0%
VREX	C	0.0%
VIRC	C	0.0%
INBK	B	0.0%
RAMP	C	0.0%
HOFT	B	0.0%
CECO	C	0.0%
AMAL	B	0.0%
OPY	B	0.0%
DGICA	A	0.0%
MBWM	B	0.0%
ZUMZ	C	0.0%
BBSI	B	0.0%
STRT	B	0.0%
LXU	C	0.0%
BFIN	A	0.0%
ALGN	D	0.0%
NGS	B	0.0%
CLVT	F	0.0%
BZH	B	0.0%
AMN	F	0.0%
EBC	B	0.0%
ARCT	F	0.0%
NAT	F	0.0%
CVGW	C	0.0%
DBRG	F	0.0%
TTEC	F	0.0%
TRIP	D	0.0%
CVI	F	0.0%
MEI	F	0.0%
GTN	F	0.0%
PRM	C	0.0%
NAPA	A	0.0%
HBB	F	0.0%
NEOG	D	0.0%
HSTM	B	0.0%
GT	C	0.0%
SEG	F	0.0%
UFI	F	0.0%
AORT	C	0.0%
MCRI	A	0.0%
RIVN	F	0.0%
CPSS	C	0.0%
TTI	B	0.0%
DOLE	C	0.0%
ASC	F	0.0%
ITIC	B	0.0%
SGC	B	0.0%
NWPX	B	0.0%
EML	F	0.0%
ATSG	A	0.0%
GRBK	D	0.0%
GPRE	F	0.0%
MGPI	F	0.0%
LYTS	B	0.0%
GENC	C	0.0%
MYE	F	0.0%
SBSI	B	0.0%
PCVX	D	0.0%
XPRO	F	0.0%
USAP	B	0.0%
RYAM	B	0.0%
FG	B	0.0%
PLAY	C	0.0%
RLGT	C	0.0%
TILE	B	0.0%
HAIN	F	0.0%
DAKT	B	0.0%
REVG	B	0.0%
MITK	C	0.0%
NBR	C	0.0%
SHYF	C	0.0%
TITN	C	0.0%
CFFN	B	0.0%
HLIT	D	0.0%
MOV	C	0.0%
CSGS	B	0.0%
VPG	F	0.0%
XRX	F	0.0%
DAN	D	0.0%
GDRX	F	0.0%
GO	C	0.0%
GNK	C	0.0%
ZIMV	F	0.0%
VTOL	B	0.0%
IPGP	C	0.0%
AMED	F	0.0%
FIGS	F	0.0%
PLOW	C	0.0%
MCW	C	0.0%
MOFG	B	0.0%
ODC	C	0.0%
BELFA	C	0.0%
COLL	F	0.0%
ZEUS	C	0.0%
PRGS	A	0.0%
SHBI	A	0.0%
PTVE	C	0.0%
NRIM	A	0.0%
MLNK	C	0.0%
ZD	B	0.0%
HCC	C	0.0%
FISI	B	0.0%
CCRN	F	0.0%
NGVT	B	0.0%
MATW	C	0.0%
ACLS	F	0.0%
ATKR	C	0.0%
WSBF	C	0.0%
HLIO	C	0.0%
HZO	F	0.0%
SENEA	B	0.0%
FORM	F	0.0%
DCOM	B	0.0%
RPAY	D	0.0%
HVT	F	0.0%
DLX	B	0.0%
ROG	D	0.0%
LMB	B	0.0%
RICK	B	0.0%
ICHR	C	0.0%
SBH	A	0.0%
HBI	B	0.0%
KE	C	0.0%
VSCO	B	0.0%
AMPH	C	0.0%
PARR	F	0.0%
HOV	F	0.0%
ASIX	B	0.0%
MCS	A	0.0%
ALGT	B	0.0%
NFBK	B	0.0%
NR	C	0.0%
AVNS	F	0.0%
FWRG	C	0.0%
FFNW	D	0.0%
IIIN	C	0.0%
OMI	F	0.0%
VFC	C	0.0%
BY	B	0.0%
GABC	A	0.0%
RYI	B	0.0%
CCBG	B	0.0%
MATV	F	0.0%
JELD	F	0.0%
MTUS	D	0.0%
SPNT	B	0.0%
WNC	C	0.0%
AXL	C	0.0%
GLDD	B	0.0%
MSGE	F	0.0%
BRKL	B	0.0%
PFC	B	0.0%
RVLV	B	0.0%
LC	B	0.0%
QCRH	B	0.0%
WRLD	C	0.0%
BBW	B	0.0%
SCHL	F	0.0%
EBF	C	0.0%
SLAB	F	0.0%

DFUV Underweight 180 Positions Relative to DGRO

Symbol	Grade	Weight
MSFT	C	-2.86%
AAPL	C	-2.79%
ABBV	F	-2.54%
AVGO	C	-2.51%
HD	B	-2.17%
PG	C	-2.01%
PEP	D	-1.57%
MRK	F	-1.55%
KO	F	-1.53%
IBM	D	-1.41%
UPS	C	-1.12%
MCD	C	-1.1%
AMGN	F	-1.06%
QCOM	F	-0.89%
LLY	F	-0.86%
NEE	D	-0.85%
V	A	-0.84%
BLK	A	-0.81%
CAT	B	-0.76%
ACN	B	-0.75%
UNP	D	-0.72%
SO	D	-0.69%
DUK	D	-0.69%
HON	B	-0.68%
ORCL	A	-0.68%
LOW	B	-0.64%
LMT	D	-0.58%
ADP	A	-0.57%
SBUX	B	-0.57%
MA	B	-0.52%
COST	B	-0.47%
ITW	B	-0.41%
AXP	B	-0.4%
SRE	B	-0.39%
AEP	D	-0.39%
NKE	F	-0.38%
MMC	D	-0.35%
KMB	D	-0.34%
CL	F	-0.32%
AMAT	F	-0.31%
PEG	C	-0.28%
XEL	A	-0.28%
HPQ	B	-0.27%
ETR	B	-0.26%
EIX	C	-0.26%
SYK	A	-0.26%
WM	A	-0.26%
SPGI	C	-0.25%
WEC	B	-0.24%
INTU	A	-0.24%
NXPI	F	-0.24%
FAST	B	-0.24%
LRCX	F	-0.24%
ED	D	-0.24%
SYY	D	-0.23%
MCHP	F	-0.21%
ES	D	-0.2%
TT	B	-0.19%
TEL	B	-0.19%
DTE	D	-0.18%
ARES	B	-0.18%
AEE	B	-0.17%
AMP	A	-0.17%
YUM	B	-0.17%
SHW	A	-0.16%
MSI	B	-0.16%
HSY	F	-0.16%
FERG	B	-0.16%
KLAC	F	-0.16%
ZTS	D	-0.16%
AON	B	-0.15%
OTIS	D	-0.15%
ROK	B	-0.14%
APH	B	-0.14%
ECL	C	-0.13%
CTAS	B	-0.13%
CMS	D	-0.13%
K	A	-0.13%
ATO	B	-0.12%
CAH	B	-0.12%
AJG	A	-0.12%
MSCI	B	-0.12%
MCO	C	-0.12%
AWK	D	-0.12%
VST	B	-0.11%
NI	A	-0.11%
TSCO	D	-0.11%
WSO	B	-0.1%
GWW	B	-0.1%
MCK	B	-0.1%
HCA	D	-0.1%
ROST	D	-0.1%
NTAP	D	-0.1%
LNT	C	-0.1%
BR	A	-0.09%
PNW	A	-0.09%
NDAQ	B	-0.09%
COR	B	-0.08%
AES	F	-0.08%
BAH	C	-0.07%
RMD	C	-0.07%
CHRW	A	-0.07%
HUBB	C	-0.07%
CDW	F	-0.07%
WTRG	C	-0.07%
DKS	D	-0.06%
MAS	D	-0.06%
AVY	F	-0.06%
RPM	A	-0.06%
WSM	F	-0.06%
A	F	-0.06%
CHD	A	-0.06%
EQH	B	-0.06%
POR	D	-0.05%
EXPD	C	-0.05%
MPWR	F	-0.05%
LECO	C	-0.05%
VRSK	A	-0.05%
DPZ	C	-0.05%
ODFL	B	-0.05%
TXNM	A	-0.04%
LII	B	-0.04%
SR	C	-0.04%
JKHY	C	-0.04%
FDS	A	-0.04%
ALLE	D	-0.04%
HRB	D	-0.04%
IDA	A	-0.04%
NFG	D	-0.04%
GGG	B	-0.04%
SCI	B	-0.04%
POOL	D	-0.04%
TXRH	A	-0.04%
BWXT	B	-0.03%
FFIN	B	-0.03%
MKTX	C	-0.03%
SEIC	A	-0.03%
BRO	B	-0.03%
KTB	A	-0.03%
OGS	B	-0.03%
DCI	A	-0.03%
PRI	B	-0.03%
HLI	B	-0.03%
AOS	F	-0.03%
TPL	B	-0.03%
EVR	B	-0.03%
OLED	F	-0.02%
AWR	C	-0.02%
MGEE	B	-0.02%
MSA	D	-0.02%
SFBS	B	-0.02%
NSP	F	-0.02%
OTTR	C	-0.02%
HLNE	B	-0.02%
ERIE	F	-0.02%
WING	D	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
AMTM	D	-0.01%
AAON	B	-0.01%
CHDN	B	-0.01%
BMI	B	-0.01%
MORN	B	-0.01%
WMS	F	-0.01%
POWI	D	-0.01%
RLI	A	-0.01%
LSTR	B	-0.01%
WDFC	B	-0.01%
FIX	B	-0.01%
FCFS	F	-0.01%
ECG	D	-0.01%
EXPO	D	-0.01%
AWI	B	-0.01%
WST	B	-0.01%
TTEK	F	-0.01%
CWT	D	-0.01%
HEI	A	-0.0%
KNSL	C	-0.0%
HEI	A	-0.0%
CSWI	B	-0.0%