DFUV vs. IWF ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to iShares Russell 1000 Growth ETF (IWF)

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

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$374.65

Average Daily Volume

1,190,800

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	IWF
30 Days	2.38%	5.40%
60 Days	0.13%	11.41%
90 Days	2.38%	12.77%
12 Months	15.87%	36.09%

93 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in IWF	Overlap
ALGN	F	0.0%	0.04%	0.0%
ALL	D	0.11%	0.02%	0.02%
ALLY	A	0.11%	0.01%	0.01%
AM	B	0.06%	0.01%	0.01%
AMD	C	0.98%	0.64%	0.64%
AZEK	D	0.02%	0.02%	0.02%
BLD	C	0.07%	0.0%	0.0%
BLDR	F	0.11%	0.01%	0.01%
BPOP	A	0.05%	0.0%	0.0%
CACC	C	0.02%	0.01%	0.01%
CASY	B	0.11%	0.01%	0.01%
CC	F	0.01%	0.0%	0.0%
CE	D	0.12%	0.01%	0.01%
CGNX	C	0.0%	0.0%	0.0%
CI	D	0.92%	0.03%	0.03%
CIVI	D	0.03%	0.01%	0.01%
CLF	F	0.05%	0.01%	0.01%
CRM	F	1.02%	0.75%	0.75%
CROX	D	0.0%	0.01%	0.0%
CSL	B	0.09%	0.01%	0.01%
DAY	F	0.01%	0.0%	0.0%
DV	F	0.01%	0.01%	0.01%
EG	C	0.13%	0.01%	0.01%
ELV	C	1.18%	0.07%	0.07%
EME	D	0.08%	0.02%	0.02%
ENTG	B	0.07%	0.08%	0.07%
EPAM	F	0.02%	0.0%	0.0%
EXAS	F	0.01%	0.01%	0.01%
EXEL	B	0.04%	0.02%	0.02%
FTRE	F	0.01%	0.0%	0.0%
GEHC	C	0.08%	0.01%	0.01%
GLOB	D	0.04%	0.02%	0.02%
GNRC	C	0.06%	0.01%	0.01%
GS	A	0.95%	0.14%	0.14%
H	B	0.04%	0.0%	0.0%
HAS	D	0.06%	0.03%	0.03%
HES	D	0.0%	0.1%	0.0%
INCY	B	0.04%	0.0%	0.0%
IRDM	F	0.0%	0.0%	0.0%
JBL	F	0.0%	0.0%	0.0%
JEF	A	0.06%	0.01%	0.01%
JLL	A	0.06%	0.01%	0.01%
KBR	D	0.04%	0.0%	0.0%
KMX	C	0.08%	0.0%	0.0%
LBRDA	D	0.01%	0.0%	0.0%
LBRDK	D	0.04%	0.01%	0.01%
LPX	D	0.06%	0.01%	0.01%
MASI	F	0.0%	0.01%	0.0%
MKL	D	0.13%	0.02%	0.02%
MKSI	B	0.04%	0.0%	0.0%
MLM	D	0.27%	0.01%	0.01%
MMM	B	0.25%	0.04%	0.04%
MOH	F	0.0%	0.04%	0.0%
MRVL	C	0.29%	0.02%	0.02%
MS	A	0.82%	0.03%	0.03%
MTDR	C	0.06%	0.0%	0.0%
NFE	F	0.02%	0.0%	0.0%
NRG	D	0.08%	0.03%	0.03%
NXST	B	0.06%	0.01%	0.01%
OKTA	D	0.08%	0.02%	0.02%
ONTO	C	0.04%	0.01%	0.01%
PFGC	F	0.08%	0.01%	0.01%
PPC	C	0.03%	0.0%	0.0%
PR	C	0.02%	0.01%	0.01%
PWR	D	0.15%	0.04%	0.04%
REGN	B	0.54%	0.03%	0.03%
RGEN	F	0.02%	0.0%	0.0%
ROKU	D	0.02%	0.0%	0.0%
S	D	0.01%	0.0%	0.0%
SAIA	D	0.0%	0.03%	0.0%
SAM	D	0.01%	0.0%	0.0%
SITE	F	0.03%	0.01%	0.01%
SKX	D	0.09%	0.0%	0.0%
SN	D	0.07%	0.0%	0.0%
SOFI	F	0.02%	0.0%	0.0%
SQ	D	0.12%	0.06%	0.06%
SSD	C	0.04%	0.0%	0.0%
TKO	C	0.05%	0.0%	0.0%
TRIP	F	0.01%	0.0%	0.0%
TRU	B	0.11%	0.0%	0.0%
TWLO	F	0.06%	0.01%	0.01%
U	F	0.0%	0.01%	0.0%
UHAL	D	0.12%	0.01%	0.01%
UHAL	D	0.12%	0.0%	0.0%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.01%	0.01%	0.01%
UNH	D	0.02%	0.11%	0.02%
URI	C	0.19%	0.04%	0.04%
VLTO	D	0.0%	0.04%	0.0%
VMC	C	0.23%	0.03%	0.03%
VVV	B	0.01%	0.02%	0.01%
YETI	D	0.01%	0.0%	0.0%
ZBRA	B	0.08%	0.01%	0.01%

DFUV Overweight 1207 Positions Relative to IWF

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%
TMO	D	1.13%
WFC	B	1.09%
T	B	1.08%
CSCO	D	1.02%
INTC	D	0.94%
DHR	D	0.91%
PFE	C	0.83%
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%
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%
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%
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%
CSX	C	0.25%
KMI	A	0.25%
IR	B	0.24%
DAL	D	0.24%
BKR	B	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%
FTV	D	0.18%
WAB	D	0.18%
SYF	A	0.18%
OC	C	0.17%
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%
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%
FLEX	D	0.13%
UAL	D	0.13%
STZ	B	0.13%
RJF	D	0.13%
STT	B	0.13%
ZBH	F	0.13%
BG	B	0.13%
CF	F	0.12%
GIS	D	0.12%
STE	D	0.12%
TOL	C	0.12%
PKG	C	0.12%
CSGP	F	0.12%
KHC	D	0.12%
CME	D	0.12%
L	C	0.12%
DGX	B	0.12%
DDS	B	0.12%
SSNC	B	0.12%
NTRS	B	0.11%
SNA	D	0.11%
TXT	C	0.11%
J	C	0.11%
AKAM	D	0.11%
TDY	D	0.11%
CINF	B	0.11%
IFF	B	0.11%
GEV	B	0.11%
USFD	D	0.11%
HOLX	B	0.1%
UHS	B	0.1%
CPB	B	0.1%
NEM	A	0.1%
BALL	D	0.1%
CW	B	0.1%
RGA	A	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%
IP	C	0.1%
DOX	D	0.09%
CFG	A	0.09%
OVV	D	0.09%
KEY	B	0.09%
FTI	B	0.09%
UNM	D	0.09%
CHK	D	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%
CACI	B	0.09%
NWSA	A	0.09%
EQT	D	0.09%
EMN	D	0.09%
MGM	C	0.09%
SNX	D	0.08%
X	C	0.08%
CG	C	0.08%
QRVO	B	0.08%
SWK	D	0.08%
HOOD	C	0.08%
SW	C	0.08%
JNPR	B	0.08%
ALB	F	0.08%
FFIV	C	0.08%
WCC	D	0.08%
ALV	D	0.08%
EWBC	C	0.08%
HII	D	0.08%
CLH	B	0.08%
VTRS	C	0.08%
CRL	D	0.08%
AMKR	B	0.08%
CCL	C	0.08%
SJM	F	0.08%
GNTX	C	0.07%
UFPI	C	0.07%
ARW	D	0.07%
DINO	F	0.07%
TAP	F	0.07%
ZM	F	0.07%
LAD	D	0.07%
TPR	C	0.07%
BMRN	C	0.07%
NSIT	C	0.07%
SF	B	0.07%
WWD	D	0.07%
AN	C	0.07%
RRC	D	0.07%
APG	C	0.07%
GPK	D	0.07%
TFX	C	0.07%
EHC	B	0.07%
AGCO	F	0.07%
AR	D	0.07%
APTV	F	0.07%
WLK	D	0.07%
IPG	F	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%
INGR	D	0.07%
CHTR	D	0.07%
ARMK	C	0.07%
GPS	C	0.07%
AIZ	D	0.07%
ATR	D	0.07%
COHR	B	0.07%
GFS	C	0.06%
MIDD	D	0.06%
DAR	F	0.06%
FHN	A	0.06%
KNX	C	0.06%
RRX	D	0.06%
RGLD	A	0.06%
DTM	B	0.06%
RL	C	0.06%
ENSG	B	0.06%
AIT	C	0.06%
BAX	D	0.06%
MLI	B	0.06%
MTG	A	0.06%
AXTA	C	0.06%
COTY	F	0.06%
LEA	F	0.06%
ESI	B	0.06%
AFG	D	0.06%
EA	B	0.06%
BWA	F	0.06%
ORI	C	0.06%
KEX	B	0.06%
WRB	D	0.06%
BERY	C	0.06%
OSK	D	0.06%
MTZ	D	0.06%
POST	B	0.06%
PAG	C	0.06%
G	D	0.05%
CRS	B	0.05%
WBD	F	0.05%
M	C	0.05%
AL	C	0.05%
ESAB	D	0.05%
FLR	A	0.05%
PVH	D	0.05%
CZR	D	0.05%
MMS	B	0.05%
SRCL	B	0.05%
SFM	B	0.05%
MHK	C	0.05%
LFUS	C	0.05%
Z	C	0.05%
MAT	F	0.05%
JXN	B	0.05%
BECN	C	0.05%
RBC	C	0.05%
ACHC	F	0.05%
RNR	D	0.05%
RDN	B	0.05%
ASH	D	0.05%
OLN	D	0.05%
NOV	C	0.05%
SAIC	D	0.05%
CIEN	F	0.05%
BCC	D	0.05%
GXO	D	0.05%
TKR	D	0.05%
PSN	C	0.05%
ESNT	B	0.05%
AGO	C	0.05%
TMHC	C	0.05%
AXS	B	0.05%
SNV	A	0.05%
JHG	B	0.05%
WTFC	B	0.05%
WBS	C	0.05%
OMF	C	0.05%
CHRD	D	0.05%
OLLI	A	0.05%
KD	C	0.05%
MUR	D	0.05%
FOXA	A	0.05%
CTLT	B	0.05%
FCN	C	0.05%
SWN	D	0.05%
ANF	C	0.05%
HRL	F	0.05%
MATX	C	0.05%
CMC	C	0.05%
ZION	A	0.05%
R	C	0.05%
GATX	A	0.05%
WAL	B	0.05%
TGT	C	0.05%
FYBR	B	0.05%
MOG.A	B	0.05%
FLS	C	0.05%
CMA	A	0.05%
UBSI	C	0.04%
DIOD	C	0.04%
KFY	C	0.04%
CADE	B	0.04%
CNXC	D	0.04%
NYT	B	0.04%
STNG	D	0.04%
KNF	C	0.04%
CNX	B	0.04%
ELAN	F	0.04%
ACIW	A	0.04%
CPRI	D	0.04%
MHO	C	0.04%
PFSI	A	0.04%
OPCH	D	0.04%
HXL	D	0.04%
FLO	F	0.04%
ETRN	D	0.04%
SLGN	D	0.04%
MSM	F	0.04%
OZK	C	0.04%
ATKR	F	0.04%
FELE	C	0.04%
SUM	D	0.04%
ITRI	D	0.04%
HUN	D	0.04%
VOYA	D	0.04%
ITGR	C	0.04%
BOOT	C	0.04%
AVT	C	0.04%
HOMB	B	0.04%
FAF	D	0.04%
MGY	B	0.04%
ABG	C	0.04%
FN	B	0.04%
ACA	C	0.04%
GPI	D	0.04%
SSB	B	0.04%
LSXMK	D	0.04%
THO	D	0.04%
ALK	F	0.04%
DY	B	0.04%
MTH	C	0.04%
ATI	D	0.04%
ONB	A	0.04%
ENS	B	0.04%
FUL	C	0.04%
CBT	D	0.04%
FNB	A	0.04%
JAZZ	F	0.04%
BEN	D	0.04%
COLM	D	0.04%
MDU	C	0.04%
AMG	C	0.04%
PNFP	C	0.04%
SON	F	0.04%
HQY	D	0.04%
ASGN	D	0.04%
SEM	A	0.04%
CFR	C	0.04%
PBF	F	0.04%
HSIC	D	0.04%
TROW	B	0.04%
ZWS	D	0.04%
SM	D	0.04%
BC	D	0.04%
BOKF	B	0.04%
NVST	F	0.03%
CEIX	C	0.03%
OKE	A	0.03%
DLB	D	0.03%
SLM	C	0.03%
CORT	C	0.03%
UNF	C	0.03%
ICFI	F	0.03%
KTOS	B	0.03%
FSS	C	0.03%
BTU	D	0.03%
FBP	A	0.03%
KWR	D	0.03%
MTX	C	0.03%
ESE	C	0.03%
LRN	D	0.03%
IBOC	A	0.03%
IOSP	D	0.03%
AX	B	0.03%
LBRT	D	0.03%
DXC	D	0.03%
SXT	B	0.03%
GHC	C	0.03%
ABCB	A	0.03%
GMS	D	0.03%
SHOO	B	0.03%
SIGI	D	0.03%
KLIC	C	0.03%
AROC	A	0.03%
PLXS	C	0.03%
VSH	C	0.03%
TDW	D	0.03%
MAN	F	0.03%
JWN	A	0.03%
KAI	C	0.03%
BRC	C	0.03%
WTS	D	0.03%
IEX	D	0.03%
HP	D	0.03%
SMPL	D	0.03%
CRC	C	0.03%
TPH	B	0.03%
NWS	A	0.03%
SOLV	F	0.03%
ESGR	B	0.03%
HWC	A	0.03%
HRI	D	0.03%
COKE	C	0.03%
GTES	D	0.03%
SANM	A	0.03%
SKY	C	0.03%
TEX	D	0.03%
BDC	C	0.03%
ASO	F	0.03%
CBZ	C	0.03%
HAE	C	0.03%
ORA	C	0.03%
ABM	B	0.03%
SIG	D	0.03%
CNO	A	0.03%
AVNT	D	0.03%
GOLF	D	0.03%
VMI	B	0.03%
AEO	D	0.03%
PB	C	0.03%
SEB	F	0.03%
MOD	B	0.03%
ALSN	B	0.03%
CHX	D	0.03%
NJR	C	0.03%
AMR	D	0.03%
GPC	D	0.03%
REYN	F	0.03%
DG	D	0.03%
HGV	C	0.03%
ACI	F	0.03%
GBCI	C	0.03%
AEIS	C	0.03%
URBN	A	0.03%
SKYW	B	0.03%
CR	C	0.03%
NOG	C	0.03%
SRCE	B	0.02%
MIR	B	0.02%
LEN	C	0.02%
LILAK	A	0.02%
DHT	D	0.02%
NATL	C	0.02%
CBU	B	0.02%
CVBF	C	0.02%
EPC	B	0.02%
BKE	C	0.02%
HRMY	C	0.02%
BHE	C	0.02%
LGIH	D	0.02%
MMSI	B	0.02%
FHB	B	0.02%
KMT	D	0.02%
SCL	C	0.02%
LZB	B	0.02%
FL	D	0.02%
JBT	D	0.02%
TNK	D	0.02%
KMPR	B	0.02%
GPOR	D	0.02%
OII	C	0.02%
MLKN	C	0.02%
FFBC	B	0.02%
BANF	C	0.02%
VRNT	D	0.02%
SFNC	B	0.02%
PLAB	F	0.02%
CENTA	D	0.02%
TOWN	B	0.02%
AZZ	C	0.02%
PBH	B	0.02%
CTS	C	0.02%
WHD	B	0.02%
CNMD	F	0.02%
PRFT	C	0.02%
CNXN	D	0.02%
VAL	B	0.02%
HNI	A	0.02%
SNDR	C	0.02%
HOG	D	0.02%
TTMI	B	0.02%
STRL	D	0.02%
LAUR	D	0.02%
DNB	D	0.02%
TDS	C	0.02%
SYNA	F	0.02%
NPO	C	0.02%
PDCO	F	0.02%
HI	D	0.02%
ACM	D	0.02%
IVZ	C	0.02%
BIO	D	0.02%
HWKN	B	0.02%
FA	D	0.02%
CWK	A	0.02%
JJSF	C	0.02%
WTM	D	0.02%
NNI	C	0.02%
WERN	D	0.02%
MTRN	D	0.02%
BRBR	D	0.02%
CRI	F	0.02%
JBHT	D	0.02%
ALIT	F	0.02%
WAFD	C	0.02%
THC	B	0.02%
PLUS	D	0.02%
PATK	C	0.02%
PSMT	D	0.02%
TGLS	C	0.02%
KALU	D	0.02%
SXI	C	0.02%
THG	D	0.02%
AUB	B	0.02%
CDE	A	0.02%
NMIH	A	0.02%
WOR	F	0.02%
PRIM	C	0.02%
IPGP	D	0.02%
HURN	C	0.02%
UCTT	B	0.02%
HHH	D	0.02%
WHR	C	0.02%
ROCK	D	0.02%
LIVN	F	0.02%
RHI	F	0.02%
YELP	F	0.02%
XRAY	F	0.02%
LCII	D	0.02%
HELE	F	0.02%
CCS	C	0.02%
KBH	B	0.02%
KOS	F	0.02%
GTLS	C	0.02%
ALG	F	0.02%
WBA	F	0.02%
TROX	D	0.02%
HAYW	D	0.02%
ARCB	D	0.02%
VECO	C	0.02%
CATY	C	0.02%
OSIS	B	0.02%
STRA	D	0.02%
IDCC	B	0.02%
ILMN	D	0.02%
AIN	D	0.02%
MYRG	D	0.02%
WSFS	B	0.02%
MGRC	D	0.02%
RUSHA	C	0.02%
TGNA	C	0.02%
FULT	A	0.02%
GL	D	0.02%
WD	C	0.02%
DORM	D	0.02%
INSW	D	0.02%
GNW	D	0.02%
CPA	D	0.02%
GVA	C	0.02%
VCTR	C	0.02%
ASB	C	0.02%
CALM	A	0.02%
TRN	D	0.02%
FOX	A	0.02%
AAP	F	0.02%
LITE	B	0.02%
UCBI	C	0.02%
HUBG	C	0.02%
TCBI	B	0.02%
AIR	A	0.02%
REZI	D	0.02%
UMBF	A	0.02%
SLVM	D	0.02%
ARCH	F	0.02%
MWA	B	0.02%
ATGE	A	0.02%
CVCO	C	0.02%
FFNW	B	0.01%
MATV	D	0.01%
IIIN	D	0.01%
TK	D	0.01%
SUPN	C	0.01%
NR	D	0.01%
INDB	C	0.01%
MODG	D	0.01%
AMRK	D	0.01%
LTH	C	0.01%
NTCT	F	0.01%
UVSP	A	0.01%
NABL	B	0.01%
FORM	C	0.01%
HSII	D	0.01%
RIVN	C	0.01%
EBF	A	0.01%
HAYN	B	0.01%
TIPT	D	0.01%
ATEN	D	0.01%
IAS	D	0.01%
FHI	B	0.01%
UTI	B	0.01%
PII	F	0.01%
WRLD	C	0.01%
ROG	C	0.01%
AXL	F	0.01%
SPTN	D	0.01%
EZPW	D	0.01%
PEBO	C	0.01%
ALKS	F	0.01%
NAT	F	0.01%
GIII	F	0.01%
PCRX	F	0.01%
DXPE	D	0.01%
REX	D	0.01%
SLAB	F	0.01%
SNEX	B	0.01%
OMC	C	0.01%
ETD	D	0.01%
ASTE	F	0.01%
SMP	F	0.01%
ACLS	C	0.01%
SFBS	B	0.01%
CNOB	C	0.01%
KAR	C	0.01%
IBTX	B	0.01%
BXC	F	0.01%
MMI	C	0.01%
JBSS	D	0.01%
HY	D	0.01%
VBTX	B	0.01%
ADNT	F	0.01%
SXC	C	0.01%
GRC	B	0.01%
SWBI	D	0.01%
TRS	D	0.01%
OMI	F	0.01%
PARR	F	0.01%
CENT	F	0.01%
TCBK	B	0.01%
BKD	B	0.01%
MLR	D	0.01%
ECPG	D	0.01%
SYBT	A	0.01%
CTBI	A	0.01%
WNC	F	0.01%
USPH	F	0.01%
PUMP	F	0.01%
DCO	A	0.01%
BHLB	B	0.01%
BJRI	B	0.01%
PFS	C	0.01%
CMCO	F	0.01%
ACT	B	0.01%
JBLU	C	0.01%
HMN	D	0.01%
SPNS	A	0.01%
FWRG	F	0.01%
THR	D	0.01%
AOSL	B	0.01%
PFBC	C	0.01%
STBA	A	0.01%
SSTK	F	0.01%
HTH	C	0.01%
ICHR	C	0.01%
DGII	F	0.01%
CPRX	C	0.01%
SBCF	C	0.01%
MRC	C	0.01%
SCHL	D	0.01%
NX	F	0.01%
SGRY	D	0.01%
HOPE	B	0.01%
NMRK	B	0.01%
CRGY	C	0.01%
KN	A	0.01%
FDP	D	0.01%
ZD	F	0.01%
EIG	B	0.01%
IMKTA	D	0.01%
INVA	B	0.01%
WTTR	B	0.01%
SCSC	D	0.01%
PRGO	F	0.01%
PTVE	F	0.01%
ECVT	D	0.01%
HL	C	0.01%
BHF	D	0.01%
MOS	F	0.01%
RES	F	0.01%
PLYA	D	0.01%
VSEC	B	0.01%
SWI	D	0.01%
EFSC	B	0.01%
JELD	F	0.01%
LOB	C	0.01%
DNUT	F	0.01%
AGX	C	0.01%
CAL	D	0.01%
TALO	D	0.01%
VAC	F	0.01%
MGNI	C	0.01%
SCS	B	0.01%
UVV	D	0.01%
UA	D	0.01%
OEC	D	0.01%
UAA	D	0.01%
CRAI	B	0.01%
LNN	F	0.01%
ANIP	C	0.01%
SCVL	B	0.01%
VIAV	F	0.01%
CABO	F	0.01%
WABC	C	0.01%
PPBI	C	0.01%
DAN	F	0.01%
CRK	D	0.01%
CBSH	B	0.01%
CARS	C	0.01%
NVEE	D	0.01%
USLM	B	0.01%
BUSE	A	0.01%
VSTO	B	0.01%
AMK	B	0.01%
WMK	C	0.01%
PINC	F	0.01%
VLY	D	0.01%
KSS	D	0.01%
FOR	C	0.01%
NBHC	A	0.01%
PRK	B	0.01%
FBNC	B	0.01%
CENX	C	0.01%
IESC	C	0.01%
WS	C	0.01%
GMED	A	0.01%
CHCO	B	0.01%
SAH	D	0.01%
GES	D	0.01%
DVAX	F	0.01%
AMWD	D	0.01%
NWBI	B	0.01%
HEES	D	0.01%
CARG	B	0.01%
MTCH	D	0.01%
MBIN	C	0.01%
CASH	B	0.01%
GBX	F	0.01%
FCF	B	0.01%
PRG	D	0.01%
CVI	F	0.01%
NAVI	D	0.01%
DNOW	D	0.01%
SAFT	C	0.01%
THRM	D	0.01%
APA	D	0.01%
INFA	D	0.01%
GEF	D	0.01%
LGND	B	0.01%
DK	F	0.01%
AA	D	0.01%
CUBI	B	0.01%
VIRT	D	0.01%
NBTB	B	0.01%
OXM	D	0.01%
WSBC	B	0.01%
OSW	B	0.01%
VRTS	C	0.01%
KVUE	F	0.01%
ROAD	C	0.01%
WGO	F	0.01%
COHU	C	0.01%
SPB	D	0.01%
BKU	B	0.01%
ZG	C	0.01%
PRDO	D	0.01%
XPRO	C	0.01%
AGM	A	0.01%
NHC	B	0.01%
NTB	A	0.01%
AZTA	D	0.01%
RXO	B	0.01%
SFL	D	0.01%
TNC	D	0.01%
RNST	B	0.01%
FBK	A	0.01%
MRTN	D	0.01%
PHIN	D	0.01%
TRMK	A	0.01%
STC	B	0.01%
ADTN	D	0.01%
CHEF	B	0.01%
LEVI	D	0.01%
APOG	D	0.01%
FIBK	B	0.01%
HTLF	A	0.01%
ODP	F	0.01%
BANR	B	0.01%
GT	F	0.01%
RCM	D	0.01%
ADUS	B	0.01%
ENOV	F	0.01%
ENVA	A	0.01%
THS	D	0.01%
JBI	D	0.01%
CMRE	C	0.01%
B	B	0.01%
HLX	A	0.01%
ANDE	F	0.01%
RUSHB	D	0.01%
FRME	B	0.01%
ST	C	0.01%
LPG	D	0.01%
OFG	A	0.01%
CALX	D	0.01%
DLA	F	0.0%
SATS	C	0.0%
BH	D	0.0%
CXM	F	0.0%
AMSF	D	0.0%
FRST	C	0.0%
FMBH	B	0.0%
TWKS	F	0.0%
ESCA	D	0.0%
ORRF	B	0.0%
TR	D	0.0%
BGS	F	0.0%
IDT	D	0.0%
GIC	F	0.0%
RVSB	D	0.0%
GSIT	D	0.0%
EDR	A	0.0%
PEBK	D	0.0%
FBMS	C	0.0%
UTZ	F	0.0%
RDI	F	0.0%
MBCN	D	0.0%
MPAA	D	0.0%
CVR	F	0.0%
MRBK	C	0.0%
CIX	F	0.0%
EGY	C	0.0%
TECH	D	0.0%
ENLC	C	0.0%
MVBF	C	0.0%
CHMG	C	0.0%
SIF	F	0.0%
TMP	C	0.0%
CBRL	F	0.0%
THRY	F	0.0%
NATR	F	0.0%
SBFG	D	0.0%
BYD	C	0.0%
DRVN	D	0.0%
SSYS	F	0.0%
SENEB	B	0.0%
ICLR	B	0.0%
GRNT	C	0.0%
METC	D	0.0%
ADV	D	0.0%
NGVC	B	0.0%
BDL	F	0.0%
NUS	F	0.0%
ALCO	D	0.0%
GEF	D	0.0%
AGM	A	0.0%
FUNC	C	0.0%
PRA	F	0.0%
AWRE	D	0.0%
HBCP	B	0.0%
OCC	F	0.0%
HDSN	F	0.0%
BLMN	F	0.0%
CPIX	F	0.0%
FBIZ	B	0.0%
ACU	F	0.0%
ULBI	D	0.0%
TCMD	F	0.0%
CDRE	C	0.0%
ESP	D	0.0%
NVR	B	0.0%
BSET	D	0.0%
MEG	D	0.0%
CLW	D	0.0%
THFF	C	0.0%
AMRX	A	0.0%
EGBN	D	0.0%
SPWH	F	0.0%
BBY	B	0.0%
FRD	D	0.0%
CULP	C	0.0%
CLBK	D	0.0%
EVBN	B	0.0%
POWL	D	0.0%
PLPC	F	0.0%
ZI	F	0.0%
VLGEA	D	0.0%
VSTS	D	0.0%
PROV	F	0.0%
ATLC	C	0.0%
TASK	B	0.0%
VSAT	F	0.0%
SKWD	C	0.0%
ARKO	D	0.0%
VC	F	0.0%
VICR	D	0.0%
VSCO	D	0.0%
TLYS	D	0.0%
CPHC	F	0.0%
LXU	F	0.0%
HTLD	D	0.0%
LARK	C	0.0%
UBFO	C	0.0%
KTCC	F	0.0%
RCUS	F	0.0%
FEIM	F	0.0%
FLXS	D	0.0%
BHB	B	0.0%
ASRV	F	0.0%
KEQU	C	0.0%
SBOW	C	0.0%
STRS	C	0.0%
ULH	D	0.0%
PPIH	D	0.0%
RCMT	F	0.0%
CSPI	C	0.0%
KW	D	0.0%
ASTH	B	0.0%
UNFI	D	0.0%
HMNF	A	0.0%
HOFT	F	0.0%
EQBK	B	0.0%
CLSK	D	0.0%
CVGW	F	0.0%
TWIN	F	0.0%
GSBC	B	0.0%
AMPS	D	0.0%
NPK	D	0.0%
ALOT	F	0.0%
WNEB	C	0.0%
AMBC	F	0.0%
EPM	D	0.0%
PRM	B	0.0%
TTEC	F	0.0%
CERT	F	0.0%
SGH	B	0.0%
UNTY	B	0.0%
NTIC	D	0.0%
CTRN	F	0.0%
OBK	C	0.0%
TSBK	C	0.0%
LMNR	C	0.0%
SSP	D	0.0%
USNA	F	0.0%
HURC	F	0.0%
VTOL	C	0.0%
AMAL	A	0.0%
MNRO	F	0.0%
DO	C	0.0%
FMC	F	0.0%
ETWO	D	0.0%
CZWI	C	0.0%
AHCO	D	0.0%
CMP	F	0.0%
LCUT	F	0.0%
OCFC	C	0.0%
BANC	C	0.0%
PKE	D	0.0%
SGA	F	0.0%
STRT	D	0.0%
DOLE	B	0.0%
GSM	C	0.0%
LOVE	C	0.0%
USM	B	0.0%
NAPA	F	0.0%
ATNI	F	0.0%
PRLB	D	0.0%
HCSG	D	0.0%
FWRD	D	0.0%
EPAC	B	0.0%
PUBM	D	0.0%
SPOK	C	0.0%
NC	F	0.0%
IGT	D	0.0%
ESSA	C	0.0%
RDUS	F	0.0%
CMT	F	0.0%
MRCY	D	0.0%
TILE	D	0.0%
EBC	A	0.0%
AE	D	0.0%
MCS	D	0.0%
RELL	C	0.0%
INBK	C	0.0%
OPY	A	0.0%
DGICA	D	0.0%
GDEN	F	0.0%
AVNW	F	0.0%
GCO	D	0.0%
PARA	D	0.0%
ANIK	C	0.0%
ATSG	D	0.0%
BFIN	B	0.0%
VIRC	C	0.0%
MBWM	A	0.0%
BBSI	B	0.0%
USAP	D	0.0%
BZH	C	0.0%
NWPX	C	0.0%
MARA	D	0.0%
SMHI	B	0.0%
OI	F	0.0%
CLVT	F	0.0%
CRSR	F	0.0%
HBB	D	0.0%
ARHS	D	0.0%
MERC	F	0.0%
INST	C	0.0%
ITIC	B	0.0%
LAKE	C	0.0%
FLWS	C	0.0%
NGS	D	0.0%
MCRI	C	0.0%
ENV	D	0.0%
UFI	F	0.0%
GRBK	A	0.0%
HSTM	B	0.0%
KEYS	D	0.0%
NDSN	D	0.0%
REVG	D	0.0%
DBRG	D	0.0%
NEU	D	0.0%
BV	D	0.0%
SBSI	C	0.0%
DRQ	F	0.0%
CECO	B	0.0%
LYTS	D	0.0%
NEOG	C	0.0%
MEI	D	0.0%
RLGT	C	0.0%
ZUMZ	A	0.0%
CPSS	C	0.0%
RAMP	F	0.0%
TTI	F	0.0%
DBI	F	0.0%
GENC	C	0.0%
RYI	F	0.0%
EML	C	0.0%
CSGS	D	0.0%
COLB	C	0.0%
HAIN	F	0.0%
CTOS	F	0.0%
AMN	F	0.0%
FG	C	0.0%
RYAM	C	0.0%
MOFG	C	0.0%
SBLK	D	0.0%
VFC	D	0.0%
DCOM	C	0.0%
TITN	F	0.0%
HBI	C	0.0%
NGVT	F	0.0%
CFFN	C	0.0%
RCKY	D	0.0%
SHBI	C	0.0%
HLIT	C	0.0%
SRI	D	0.0%
SHEN	D	0.0%
PRGS	C	0.0%
NBR	D	0.0%
MCW	F	0.0%
CSWI	B	0.0%
BELFA	B	0.0%
FISI	B	0.0%
LC	C	0.0%
MYE	F	0.0%
FIGS	D	0.0%
GPRE	F	0.0%
SBH	C	0.0%
DAKT	B	0.0%
SGC	C	0.0%
ODC	F	0.0%
MLNK	C	0.0%
RGP	F	0.0%
BRY	D	0.0%
NRIM	A	0.0%
MATW	F	0.0%
PLOW	F	0.0%
RVLV	F	0.0%
ASIX	F	0.0%
CHUY	F	0.0%
PWSC	C	0.0%
ALGT	F	0.0%
UFPT	B	0.0%
AMPH	F	0.0%
COLL	D	0.0%
AVNS	C	0.0%
AMED	A	0.0%
ARCT	F	0.0%
JOUT	D	0.0%
WSBF	B	0.0%
SHYF	F	0.0%
ASC	D	0.0%
HOV	C	0.0%
TWI	F	0.0%
HLIO	F	0.0%
TFSL	C	0.0%
GLDD	D	0.0%
NFBK	C	0.0%
PTSI	C	0.0%
BBW	D	0.0%
SENEA	B	0.0%
SASR	A	0.0%
CCBG	C	0.0%
QCRH	A	0.0%
RICK	F	0.0%
MITK	F	0.0%
MGPI	F	0.0%
NIC	A	0.0%
BY	A	0.0%
SRCL	B	0.0%
BRKL	C	0.0%
HCC	C	0.0%
VPG	D	0.0%
GABC	A	0.0%
VREX	F	0.0%
CSV	C	0.0%
SLCA	D	0.0%
KOP	F	0.0%
GTN	F	0.0%
ZEUS	F	0.0%
SPNT	C	0.0%
ZIMV	C	0.0%
HZO	C	0.0%
EYE	F	0.0%
MOV	D	0.0%
GO	F	0.0%
GNK	D	0.0%
PFC	C	0.0%
XRX	F	0.0%
IMAX	C	0.0%
MP	F	0.0%
HVT	F	0.0%
WLFC	A	0.0%
LMB	A	0.0%
CCRN	F	0.0%
GDRX	C	0.0%
DFH	F	0.0%
DSGR	D	0.0%
DLX	C	0.0%
BOH	C	0.0%
MCY	D	0.0%
TBBK	C	0.0%
MXL	C	0.0%
KE	D	0.0%
RPAY	D	0.0%
BELFB	B	0.0%
NWLI	A	0.0%
MSGE	C	0.0%
PETQ	C	0.0%

DFUV Underweight 303 Positions Relative to IWF

Symbol	Grade	Weight
MSFT	C	-12.5%
AAPL	B	-11.72%
NVDA	C	-10.68%
AMZN	C	-6.8%
META	C	-4.09%
GOOGL	C	-3.98%
GOOG	C	-3.36%
LLY	B	-2.82%
AVGO	B	-2.76%
TSLA	C	-2.35%
V	F	-1.55%
COST	C	-1.39%
MA	D	-1.34%
MRK	C	-1.19%
NFLX	C	-1.06%
HD	C	-0.97%
ADBE	C	-0.93%
ORCL	B	-0.82%
QCOM	C	-0.77%
AMAT	C	-0.67%
INTU	C	-0.66%
PEP	D	-0.65%
NOW	C	-0.6%
ISRG	B	-0.57%
UBER	C	-0.52%
LRCX	C	-0.51%
KO	B	-0.51%
AMGN	B	-0.48%
BKNG	C	-0.46%
ABBV	B	-0.46%
KLAC	B	-0.41%
PGR	B	-0.38%
PANW	C	-0.38%
ANET	C	-0.34%
SNPS	B	-0.34%
AMT	B	-0.33%
ADP	F	-0.33%
PG	D	-0.32%
CDNS	C	-0.32%
BX	B	-0.32%
CMG	D	-0.31%
WM	B	-0.31%
CRWD	C	-0.31%
TJX	A	-0.27%
MCO	A	-0.25%
ABNB	D	-0.25%
SBUX	F	-0.25%
UNP	D	-0.24%
ZTS	C	-0.24%
SHW	C	-0.23%
VRTX	A	-0.22%
NKE	F	-0.21%
CTAS	B	-0.21%
ADSK	C	-0.2%
ORLY	C	-0.2%
ECL	A	-0.19%
PLTR	B	-0.19%
WDAY	F	-0.18%
AXP	B	-0.18%
AZO	C	-0.17%
SPOT	D	-0.17%
APH	B	-0.17%
APO	A	-0.17%
CL	B	-0.16%
TTD	C	-0.16%
CPRT	B	-0.16%
DXCM	D	-0.16%
SNOW	F	-0.16%
AMP	B	-0.15%
SMCI	C	-0.15%
COR	D	-0.14%
COIN	D	-0.14%
GE	D	-0.14%
VRSK	B	-0.14%
MPWR	C	-0.14%
NU	B	-0.14%
IDXX	D	-0.14%
DDOG	C	-0.14%
GWW	D	-0.13%
ODFL	C	-0.13%
SYK	C	-0.13%
LULU	F	-0.13%
VRT	D	-0.12%
LMT	D	-0.12%
DASH	F	-0.12%
MCK	C	-0.12%
IT	C	-0.12%
TRGP	A	-0.11%
MNST	D	-0.11%
VST	C	-0.11%
FAST	D	-0.11%
MSI	B	-0.11%
FICO	A	-0.11%
FTNT	D	-0.11%
ITW	D	-0.1%
VEEV	D	-0.1%
HLT	B	-0.1%
FI	C	-0.1%
ALNY	A	-0.1%
HUBS	F	-0.1%
TEAM	D	-0.1%
TSCO	D	-0.1%
DECK	D	-0.09%
ARES	C	-0.09%
CPNG	D	-0.09%
TT	A	-0.09%
NET	C	-0.09%
PINS	D	-0.09%
KKR	B	-0.08%
TER	B	-0.08%
LPLA	D	-0.08%
AXON	D	-0.08%
BR	B	-0.08%
HON	B	-0.08%
SYY	D	-0.08%
TXN	B	-0.08%
MSCI	C	-0.08%
APP	C	-0.08%
CAT	D	-0.08%
ZS	C	-0.07%
TYL	B	-0.07%
CPAY	C	-0.07%
RBLX	C	-0.07%
KMB	A	-0.07%
BAH	B	-0.07%
GDDY	C	-0.07%
LNG	B	-0.07%
MANH	C	-0.06%
LVS	F	-0.06%
HCA	D	-0.06%
LYV	C	-0.06%
EXPE	C	-0.06%
PSTG	B	-0.06%
ULTA	D	-0.06%
DKNG	F	-0.06%
CLX	D	-0.06%
LII	B	-0.06%
BA	D	-0.06%
MDB	F	-0.06%
WING	D	-0.05%
NTRA	B	-0.05%
ENPH	F	-0.05%
IRM	B	-0.05%
RCL	B	-0.05%
EQH	A	-0.05%
PTC	C	-0.05%
PAYX	F	-0.05%
NBIX	B	-0.05%
ROL	C	-0.05%
PODD	C	-0.05%
TPL	B	-0.05%
SRPT	C	-0.05%
CAH	F	-0.05%
TDG	D	-0.05%
YUM	F	-0.05%
WST	D	-0.05%
MMC	A	-0.05%
HEI	B	-0.05%
CDW	D	-0.05%
BURL	A	-0.05%
CHDN	B	-0.04%
HEI	B	-0.04%
CELH	F	-0.04%
WAT	D	-0.04%
MEDP	B	-0.04%
FIX	D	-0.04%
CEG	C	-0.04%
EW	B	-0.04%
WSM	C	-0.04%
ELF	B	-0.04%
ROST	A	-0.04%
DOCU	D	-0.04%
SCHW	C	-0.04%
TXRH	D	-0.04%
POOL	F	-0.04%
MCD	D	-0.04%
TOST	D	-0.04%
DT	F	-0.04%
NTAP	B	-0.04%
XPO	D	-0.04%
SPG	B	-0.04%
BSY	F	-0.03%
PSA	B	-0.03%
CFLT	F	-0.03%
DVA	C	-0.03%
LSCC	F	-0.03%
ITCI	B	-0.03%
DUOL	F	-0.03%
CAVA	D	-0.03%
PCOR	F	-0.03%
RMD	D	-0.03%
NCLH	C	-0.03%
TREX	D	-0.03%
MORN	B	-0.03%
TPX	D	-0.03%
HPQ	C	-0.03%
KNSL	F	-0.03%
MUSA	B	-0.03%
OWL	D	-0.03%
EL	F	-0.03%
WFRD	B	-0.03%
DRI	F	-0.03%
LNW	B	-0.03%
ESTC	C	-0.03%
BRO	B	-0.03%
SCCO	C	-0.03%
NTNX	D	-0.02%
IQV	D	-0.02%
PATH	F	-0.02%
ETSY	F	-0.02%
FOUR	C	-0.02%
PAYC	F	-0.02%
FIVE	F	-0.02%
CVNA	B	-0.02%
TW	D	-0.02%
OLED	B	-0.02%
FWONK	B	-0.02%
GWRE	C	-0.02%
CNM	D	-0.02%
VKTX	D	-0.02%
APPF	B	-0.02%
MTN	F	-0.02%
EXP	D	-0.02%
SMAR	C	-0.02%
DELL	C	-0.02%
FDS	D	-0.02%
PCTY	F	-0.02%
AAON	C	-0.02%
RYAN	C	-0.02%
EFX	C	-0.02%
DPZ	D	-0.02%
IONS	C	-0.02%
GTLB	D	-0.02%
PEN	F	-0.02%
AVY	D	-0.02%
WEN	D	-0.01%
HRB	C	-0.01%
BROS	C	-0.01%
NCNO	C	-0.01%
AWI	C	-0.01%
DBX	F	-0.01%
BWXT	C	-0.01%
HWM	D	-0.01%
FRPT	C	-0.01%
WSC	F	-0.01%
TTEK	D	-0.01%
RNG	F	-0.01%
HCP	B	-0.01%
FERG	D	-0.01%
PEGA	D	-0.01%
LAMR	C	-0.01%
EXPD	B	-0.01%
ROK	C	-0.01%
CERE	D	-0.01%
LECO	F	-0.01%
RPM	D	-0.01%
FIVN	F	-0.01%
CHH	C	-0.01%
LYFT	F	-0.01%
TDC	D	-0.01%
PLNT	B	-0.01%
RARE	C	-0.01%
APLS	F	-0.01%
FND	F	-0.01%
HSY	D	-0.01%
LW	F	-0.01%
WMS	D	-0.01%
EQIX	C	-0.01%
AJG	A	-0.01%
INSP	F	-0.01%
LAZ	B	-0.01%
BRKR	F	-0.01%
ALAB	F	-0.0%
DOCS	C	-0.0%
SEE	D	-0.0%
MSGS	C	-0.0%
RLI	D	-0.0%
PYCR	F	-0.0%
UWMC	C	-0.0%
UI	C	-0.0%
SPR	B	-0.0%
WH	C	-0.0%
LOAR	C	-0.0%
AAL	F	-0.0%
FWONA	C	-0.0%
WU	D	-0.0%
HLI	A	-0.0%
WYNN	F	-0.0%
XP	F	-0.0%
WEX	F	-0.0%
RH	D	-0.0%
CAR	F	-0.0%
CHE	F	-0.0%
TPG	C	-0.0%
BFAM	B	-0.0%
VRSN	D	-0.0%
DKS	C	-0.0%
VNOM	B	-0.0%
DJT	F	-0.0%
MSTR	D	-0.0%
TXG	F	-0.0%
LOPE	C	-0.0%
BILL	F	-0.0%