DFUV vs. VFVA ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Vanguard Wellington Fund ETF (VFVA)
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

$41.55

Average Daily Volume

347,149

Number of Holdings *

1292

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.51

Average Daily Volume

26,055

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period DFUV VFVA
30 Days 3.26% 4.23%
60 Days 3.14% 2.18%
90 Days 6.61% 8.36%
12 Months 22.25% 22.78%
466 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in VFVA Overlap
AAP F 0.02% 0.14% 0.02%
ABCB B 0.03% 0.15% 0.03%
ABG D 0.04% 0.16% 0.04%
ACGL C 0.24% 0.2% 0.2%
ACT B 0.01% 0.02% 0.01%
ADM D 0.2% 0.44% 0.2%
ADNT F 0.01% 0.16% 0.01%
AFL C 0.4% 0.1% 0.1%
AGCO D 0.06% 0.15% 0.06%
AHCO C 0.0% 0.17% 0.0%
AIG D 0.36% 0.58% 0.36%
AL D 0.04% 0.53% 0.04%
ALGT F 0.0% 0.26% 0.0%
ALIT D 0.02% 0.06% 0.02%
ALK C 0.04% 0.21% 0.04%
ALL B 0.12% 0.19% 0.12%
ALLY F 0.1% 0.32% 0.1%
ALSN B 0.04% 0.14% 0.04%
AMAL B 0.0% 0.03% 0.0%
AMG C 0.04% 0.2% 0.04%
AMKR F 0.06% 0.13% 0.06%
AMR F 0.02% 0.05% 0.02%
AMRX B 0.0% 0.03% 0.0%
AMWD D 0.01% 0.05% 0.01%
ANDE D 0.01% 0.11% 0.01%
APA F 0.01% 0.05% 0.01%
AR F 0.05% 0.05% 0.05%
ARCB D 0.02% 0.04% 0.02%
ARCH F 0.02% 0.13% 0.02%
ARW C 0.07% 0.18% 0.07%
ASB D 0.02% 0.14% 0.02%
ASC D 0.0% 0.2% 0.0%
ASGN D 0.04% 0.06% 0.04%
ASIX C 0.0% 0.1% 0.0%
ASO C 0.03% 0.15% 0.03%
ATGE C 0.02% 0.14% 0.02%
ATKR F 0.01% 0.04% 0.01%
ATSG D 0.0% 0.16% 0.0%
AUB D 0.02% 0.12% 0.02%
AVT C 0.04% 0.19% 0.04%
AX D 0.03% 0.09% 0.03%
AXL F 0.01% 0.13% 0.01%
AXS B 0.05% 0.26% 0.05%
BAC D 1.4% 0.88% 0.88%
BANC B 0.0% 0.12% 0.0%
BANR B 0.02% 0.08% 0.02%
BBW C 0.0% 0.04% 0.0%
BC C 0.05% 0.07% 0.05%
BCC B 0.05% 0.02% 0.02%
BDX D 0.43% 0.15% 0.15%
BELFB B 0.0% 0.14% 0.0%
BEN F 0.03% 0.06% 0.03%
BERY B 0.07% 0.37% 0.07%
BG D 0.12% 0.26% 0.12%
BGS D 0.0% 0.17% 0.0%
BHF F 0.01% 0.24% 0.01%
BHLB B 0.01% 0.07% 0.01%
BK B 0.36% 0.47% 0.36%
BKU C 0.02% 0.16% 0.02%
BLDR C 0.13% 0.06% 0.06%
BMY C 0.24% 0.76% 0.24%
BOKF B 0.05% 0.08% 0.05%
BPOP C 0.06% 0.07% 0.06%
BRKL C 0.0% 0.06% 0.0%
BRY F 0.0% 0.15% 0.0%
BTU D 0.02% 0.14% 0.02%
BUSE C 0.01% 0.13% 0.01%
BV C 0.01% 0.09% 0.01%
BWA D 0.06% 0.19% 0.06%
BXC D 0.01% 0.15% 0.01%
BY C 0.0% 0.04% 0.0%
BYD C 0.0% 0.18% 0.0%
BZH B 0.0% 0.15% 0.0%
C C 0.6% 0.84% 0.6%
CABO F 0.01% 0.13% 0.01%
CADE C 0.04% 0.16% 0.04%
CAG C 0.1% 0.28% 0.1%
CAL F 0.01% 0.07% 0.01%
CATY C 0.02% 0.09% 0.02%
CB B 0.57% 0.49% 0.49%
CC F 0.01% 0.03% 0.01%
CCRN F 0.0% 0.06% 0.0%
CCS B 0.02% 0.2% 0.02%
CE F 0.1% 0.33% 0.1%
CEIX D 0.02% 0.11% 0.02%
CF C 0.13% 0.11% 0.11%
CFFN D 0.0% 0.05% 0.0%
CFG C 0.1% 0.18% 0.1%
CFR C 0.05% 0.03% 0.03%
CG D 0.07% 0.04% 0.04%
CHRD F 0.04% 0.26% 0.04%
CI C 0.87% 0.67% 0.67%
CIVI F 0.02% 0.18% 0.02%
CLF F 0.03% 0.2% 0.03%
CLW F 0.0% 0.2% 0.0%
CMA B 0.06% 0.14% 0.06%
CMC D 0.05% 0.15% 0.05%
CMCSA D 1.46% 0.98% 0.98%
CMRE D 0.01% 0.1% 0.01%
CNC D 0.21% 0.17% 0.17%
CNO B 0.03% 0.04% 0.03%
CNOB B 0.01% 0.06% 0.01%
CNXC F 0.04% 0.27% 0.04%
COF B 0.35% 0.69% 0.35%
COHR C 0.07% 0.11% 0.07%
COLB B 0.01% 0.29% 0.01%
COP D 1.13% 0.54% 0.54%
CRBG D 0.07% 0.02% 0.02%
CRC C 0.03% 0.17% 0.03%
CRGY D 0.01% 0.12% 0.01%
CROX D 0.01% 0.07% 0.01%
CSCO C 1.23% 0.14% 0.14%
CTRA D 0.14% 0.24% 0.14%
CUBI F 0.01% 0.15% 0.01%
CVS D 0.68% 1.02% 0.68%
CVX D 1.89% 0.77% 0.77%
CWK B 0.02% 0.07% 0.02%
DAL C 0.22% 0.21% 0.21%
DAN F 0.01% 0.16% 0.01%
DAR F 0.05% 0.19% 0.05%
DCOM B 0.0% 0.12% 0.0%
DE B 0.55% 0.08% 0.08%
DGX B 0.13% 0.04% 0.04%
DHI B 0.52% 0.26% 0.26%
DHT D 0.01% 0.14% 0.01%
DINO F 0.06% 0.21% 0.06%
DK F 0.01% 0.05% 0.01%
DLX D 0.0% 0.15% 0.0%
DNB C 0.03% 0.05% 0.03%
DOLE A 0.0% 0.1% 0.0%
DOW D 0.27% 0.2% 0.2%
DRVN C 0.0% 0.03% 0.0%
DTM B 0.06% 0.17% 0.06%
DVN F 0.19% 0.02% 0.02%
DXC C 0.03% 0.23% 0.03%
DXPE C 0.01% 0.07% 0.01%
EBAY B 0.23% 0.04% 0.04%
EBC B 0.0% 0.12% 0.0%
EFSC B 0.01% 0.2% 0.01%
EG C 0.12% 0.12% 0.12%
EGBN C 0.0% 0.13% 0.0%
EGY D 0.0% 0.06% 0.0%
EIG C 0.01% 0.02% 0.01%
ELAN D 0.04% 0.15% 0.04%
ELV C 1.08% 0.08% 0.08%
EMN B 0.09% 0.09% 0.09%
ENS D 0.04% 0.03% 0.03%
ENVA C 0.02% 0.04% 0.02%
EOG D 0.47% 0.65% 0.47%
EPC F 0.02% 0.03% 0.02%
EQT D 0.11% 0.11% 0.11%
ESGR D 0.03% 0.24% 0.03%
ESI D 0.05% 0.03% 0.03%
ESNT B 0.05% 0.44% 0.05%
ETWO C 0.0% 0.05% 0.0%
EWBC D 0.09% 0.08% 0.08%
F F 0.25% 0.99% 0.25%
FAF B 0.05% 0.07% 0.05%
FANG D 0.27% 0.39% 0.27%
FBMS B 0.0% 0.05% 0.0%
FBNC B 0.01% 0.04% 0.01%
FCF C 0.01% 0.11% 0.01%
FCNCA D 0.22% 0.13% 0.13%
FCX D 0.38% 0.44% 0.38%
FDP C 0.01% 0.09% 0.01%
FDX C 0.56% 1.09% 0.56%
FFBC D 0.02% 0.2% 0.02%
FHN D 0.05% 0.18% 0.05%
FIBK B 0.02% 0.07% 0.02%
FIS B 0.32% 0.25% 0.25%
FNB C 0.04% 0.21% 0.04%
FNF B 0.11% 0.13% 0.11%
FOX B 0.03% 0.39% 0.03%
FRME D 0.02% 0.08% 0.02%
FULT D 0.02% 0.15% 0.02%
GATX D 0.05% 0.05% 0.05%
GBX C 0.01% 0.02% 0.01%
GCO D 0.0% 0.05% 0.0%
GD B 0.42% 0.28% 0.28%
GEF D 0.0% 0.05% 0.0%
GEF D 0.01% 0.05% 0.01%
GHC B 0.03% 0.05% 0.03%
GIII C 0.01% 0.15% 0.01%
GILD B 0.69% 0.58% 0.58%
GIS B 0.21% 0.19% 0.19%
GL C 0.03% 0.07% 0.03%
GM C 0.52% 1.11% 0.52%
GNK D 0.0% 0.19% 0.0%
GNW B 0.02% 0.12% 0.02%
GPI B 0.05% 0.17% 0.05%
GPK B 0.08% 0.06% 0.06%
GPN D 0.11% 0.02% 0.02%
GPOR D 0.01% 0.22% 0.01%
GRBK B 0.0% 0.1% 0.0%
GS C 0.96% 0.46% 0.46%
GT F 0.01% 0.2% 0.01%
GTES C 0.03% 0.3% 0.03%
GTN D 0.0% 0.17% 0.0%
HAIN D 0.0% 0.15% 0.0%
HBAN B 0.14% 0.07% 0.07%
HBI B 0.0% 0.1% 0.0%
HCC F 0.0% 0.08% 0.0%
HGV F 0.03% 0.04% 0.03%
HIG B 0.31% 0.07% 0.07%
HII D 0.09% 0.11% 0.09%
HLX F 0.01% 0.14% 0.01%
HOG C 0.02% 0.17% 0.02%
HOMB B 0.04% 0.02% 0.02%
HOPE B 0.01% 0.17% 0.01%
HOV C 0.0% 0.1% 0.0%
HPE D 0.16% 0.27% 0.16%
HRI D 0.03% 0.11% 0.03%
HUBG C 0.02% 0.04% 0.02%
HUM F 0.27% 0.27% 0.27%
HVT D 0.0% 0.05% 0.0%
HWC D 0.03% 0.2% 0.03%
IIIN D 0.0% 0.05% 0.0%
IMKTA D 0.01% 0.15% 0.01%
INDB C 0.01% 0.06% 0.01%
INGR B 0.08% 0.16% 0.08%
INSW D 0.02% 0.31% 0.02%
INTC F 0.24% 0.25% 0.24%
IP B 0.11% 0.02% 0.02%
IVZ B 0.02% 0.18% 0.02%
JAZZ D 0.04% 0.16% 0.04%
JEF B 0.07% 0.23% 0.07%
JELD D 0.01% 0.08% 0.01%
JHG B 0.05% 0.07% 0.05%
JLL B 0.07% 0.14% 0.07%
JNJ C 0.27% 0.19% 0.19%
JPM D 4.67% 0.64% 0.64%
JXN A 0.05% 0.09% 0.05%
KBH A 0.02% 0.23% 0.02%
KEY B 0.1% 0.18% 0.1%
KFY B 0.03% 0.07% 0.03%
KHC C 0.15% 0.21% 0.15%
KMI B 0.26% 0.11% 0.11%
KNX C 0.05% 0.2% 0.05%
KOP F 0.0% 0.13% 0.0%
KOS F 0.01% 0.06% 0.01%
KR C 0.28% 0.22% 0.22%
LBRT D 0.03% 0.06% 0.03%
LC D 0.0% 0.04% 0.0%
LEA F 0.05% 0.16% 0.05%
LEN B 0.3% 0.26% 0.26%
LEN B 0.02% 0.21% 0.02%
LEN B 0.02% 0.26% 0.02%
LEN B 0.3% 0.21% 0.21%
LILAK D 0.01% 0.22% 0.01%
LKQ F 0.08% 0.08% 0.08%
LPG F 0.01% 0.07% 0.01%
LXU D 0.0% 0.05% 0.0%
LYB D 0.25% 0.33% 0.25%
LZB C 0.02% 0.16% 0.02%
M F 0.03% 0.19% 0.03%
MAN C 0.03% 0.13% 0.03%
MATV C 0.01% 0.08% 0.01%
MATW F 0.0% 0.05% 0.0%
MATX B 0.04% 0.33% 0.04%
MDT C 0.71% 0.41% 0.41%
MDU C 0.04% 0.18% 0.04%
MET B 0.35% 0.49% 0.35%
MHK C 0.06% 0.4% 0.06%
MHO B 0.04% 0.15% 0.04%
MKL C 0.13% 0.04% 0.04%
MLI A 0.07% 0.19% 0.07%
MLKN D 0.02% 0.09% 0.02%
MMM B 0.16% 0.06% 0.06%
MOS F 0.01% 0.19% 0.01%
MOV F 0.0% 0.05% 0.0%
MPC F 0.57% 0.7% 0.57%
MS D 0.75% 0.34% 0.34%
MTB B 0.17% 0.18% 0.17%
MTDR F 0.05% 0.17% 0.05%
MTG B 0.06% 0.3% 0.06%
MTH A 0.05% 0.21% 0.05%
MTUS F 0.0% 0.09% 0.0%
MUR F 0.04% 0.21% 0.04%
NAT D 0.01% 0.11% 0.01%
NAVI C 0.01% 0.14% 0.01%
NBHC D 0.01% 0.03% 0.01%
NBTB D 0.01% 0.08% 0.01%
NFBK C 0.0% 0.03% 0.0%
NIC C 0.01% 0.07% 0.01%
NMIH B 0.02% 0.07% 0.02%
NMRK A 0.01% 0.14% 0.01%
NNI B 0.02% 0.09% 0.02%
NOG D 0.03% 0.08% 0.03%
NTB C 0.02% 0.1% 0.02%
NTCT C 0.01% 0.07% 0.01%
NUE F 0.31% 0.63% 0.31%
NVST D 0.02% 0.16% 0.02%
NWBI C 0.01% 0.08% 0.01%
NWSA D 0.09% 0.18% 0.09%
NX F 0.01% 0.1% 0.01%
NXST D 0.05% 0.06% 0.05%
OBK D 0.0% 0.04% 0.0%
OC D 0.13% 0.08% 0.08%
OCFC B 0.0% 0.2% 0.0%
ODP F 0.01% 0.1% 0.01%
OFG C 0.02% 0.06% 0.02%
OI D 0.01% 0.23% 0.01%
OLN D 0.04% 0.15% 0.04%
OMF D 0.05% 0.14% 0.05%
OMI D 0.01% 0.11% 0.01%
ONB C 0.04% 0.27% 0.04%
ORI B 0.07% 0.13% 0.07%
OVV F 0.07% 0.2% 0.07%
OXM F 0.01% 0.02% 0.01%
OXY F 0.24% 0.54% 0.24%
OZK D 0.04% 0.13% 0.04%
PARR F 0.0% 0.15% 0.0%
PATK B 0.02% 0.12% 0.02%
PB B 0.04% 0.17% 0.04%
PBF F 0.03% 0.36% 0.03%
PCAR D 0.34% 0.08% 0.08%
PCRX F 0.0% 0.06% 0.0%
PEBO C 0.01% 0.14% 0.01%
PFBC D 0.01% 0.03% 0.01%
PFC C 0.0% 0.07% 0.0%
PFE C 0.84% 0.65% 0.65%
PFG B 0.13% 0.06% 0.06%
PFS B 0.01% 0.15% 0.01%
PFSI C 0.04% 0.05% 0.04%
PHIN B 0.02% 0.1% 0.02%
PHM B 0.27% 0.33% 0.27%
PINC C 0.01% 0.15% 0.01%
PLAB F 0.01% 0.05% 0.01%
PNC B 0.36% 0.31% 0.31%
PNFP B 0.05% 0.1% 0.05%
PPBI D 0.01% 0.11% 0.01%
PPC D 0.03% 0.05% 0.03%
PR F 0.02% 0.14% 0.02%
PRDO D 0.01% 0.34% 0.01%
PRGO D 0.01% 0.2% 0.01%
PRU C 0.24% 0.45% 0.24%
PSX F 0.46% 0.86% 0.46%
PUMP D 0.01% 0.14% 0.01%
PVH F 0.04% 0.17% 0.04%
QCRH B 0.0% 0.03% 0.0%
QRVO F 0.06% 0.15% 0.06%
R A 0.06% 0.41% 0.06%
RDN C 0.05% 0.28% 0.05%
RDUS D 0.0% 0.04% 0.0%
REVG D 0.0% 0.09% 0.0%
REX D 0.01% 0.05% 0.01%
REZI D 0.02% 0.16% 0.02%
RF B 0.19% 0.11% 0.11%
RGA C 0.09% 0.05% 0.05%
RGP F 0.0% 0.07% 0.0%
RJF C 0.13% 0.09% 0.09%
RNR C 0.06% 0.14% 0.06%
RNST D 0.01% 0.15% 0.01%
RPAY F 0.0% 0.08% 0.0%
RRC D 0.05% 0.06% 0.05%
RRX C 0.06% 0.11% 0.06%
RS D 0.14% 0.02% 0.02%
RTX C 0.7% 0.13% 0.13%
RUSHA C 0.02% 0.06% 0.02%
RYAM B 0.0% 0.02% 0.0%
RYI D 0.0% 0.1% 0.0%
SAIC C 0.06% 0.1% 0.06%
SANM D 0.03% 0.08% 0.03%
SASR B 0.01% 0.09% 0.01%
SBH B 0.0% 0.14% 0.0%
SCHL D 0.01% 0.09% 0.01%
SCSC D 0.01% 0.09% 0.01%
SCVL B 0.01% 0.03% 0.01%
SEB D 0.03% 0.17% 0.03%
SF A 0.07% 0.14% 0.07%
SFL F 0.01% 0.1% 0.01%
SFNC B 0.02% 0.04% 0.02%
SIG C 0.03% 0.18% 0.03%
SKYW C 0.03% 0.18% 0.03%
SLB F 0.29% 0.28% 0.28%
SLM D 0.02% 0.04% 0.02%
SLVM B 0.03% 0.17% 0.03%
SM F 0.04% 0.27% 0.04%
SMP C 0.01% 0.06% 0.01%
SNDR B 0.02% 0.16% 0.02%
SNEX B 0.01% 0.07% 0.01%
SNV C 0.05% 0.24% 0.05%
SNX D 0.07% 0.19% 0.07%
SON C 0.04% 0.15% 0.04%
SPTN C 0.01% 0.12% 0.01%
SRCE C 0.02% 0.08% 0.02%
SSB B 0.05% 0.1% 0.05%
SSNC B 0.14% 0.07% 0.07%
SSP F 0.0% 0.07% 0.0%
ST D 0.02% 0.18% 0.02%
STBA B 0.01% 0.23% 0.01%
STC B 0.02% 0.12% 0.02%
STLD F 0.18% 0.16% 0.16%
STNG D 0.03% 0.25% 0.03%
STT A 0.14% 0.02% 0.02%
SWI B 0.01% 0.03% 0.01%
SXC F 0.0% 0.1% 0.0%
SYF C 0.18% 0.4% 0.18%
T C 1.2% 1.09% 1.09%
TALO D 0.01% 0.05% 0.01%
TAP D 0.07% 0.3% 0.07%
TCBK D 0.01% 0.09% 0.01%
TDS C 0.02% 0.18% 0.02%
TEX F 0.03% 0.13% 0.03%
TFC C 0.28% 0.83% 0.28%
TGNA D 0.02% 0.2% 0.02%
TGT C 0.26% 0.12% 0.12%
THG B 0.03% 0.04% 0.03%
TITN F 0.0% 0.06% 0.0%
TK C 0.0% 0.05% 0.0%
TKR D 0.05% 0.1% 0.05%
TMHC A 0.06% 0.3% 0.06%
TMUS C 0.82% 0.29% 0.29%
TNK F 0.01% 0.26% 0.01%
TOL B 0.13% 0.16% 0.13%
TOWN B 0.02% 0.13% 0.02%
TPH C 0.03% 0.23% 0.03%
TPR C 0.07% 0.04% 0.04%
TRMK C 0.01% 0.13% 0.01%
TROX F 0.02% 0.24% 0.02%
TRV C 0.34% 0.47% 0.34%
TTEC F 0.0% 0.05% 0.0%
TTMI D 0.01% 0.31% 0.01%
TWI D 0.0% 0.12% 0.0%
TXT D 0.11% 0.1% 0.1%
UA D 0.01% 0.11% 0.01%
UAL C 0.13% 0.29% 0.13%
UBSI B 0.04% 0.08% 0.04%
UCBI B 0.03% 0.02% 0.02%
UFPI C 0.06% 0.11% 0.06%
UHAL A 0.12% 0.21% 0.12%
UHAL A 0.01% 0.21% 0.01%
UHS B 0.12% 0.18% 0.12%
UNFI C 0.0% 0.16% 0.0%
UNM B 0.09% 0.39% 0.09%
USB B 0.35% 0.69% 0.35%
UTHR C 0.11% 0.23% 0.11%
UVV D 0.01% 0.04% 0.01%
VAC F 0.01% 0.1% 0.01%
VBTX B 0.01% 0.13% 0.01%
VLO F 0.43% 0.86% 0.43%
VLY C 0.01% 0.19% 0.01%
VREX F 0.0% 0.02% 0.0%
VRNT F 0.01% 0.05% 0.01%
VSH F 0.02% 0.09% 0.02%
VTOL D 0.0% 0.1% 0.0%
VTRS D 0.08% 0.23% 0.08%
VZ B 1.28% 0.99% 0.99%
WAFD C 0.02% 0.19% 0.02%
WAL B 0.07% 0.15% 0.07%
WBS D 0.05% 0.25% 0.05%
WCC D 0.07% 0.15% 0.07%
WERN D 0.02% 0.04% 0.02%
WFC D 0.98% 0.74% 0.74%
WMB B 0.33% 0.36% 0.33%
WMK C 0.01% 0.03% 0.01%
WNC F 0.01% 0.08% 0.01%
WSBC D 0.01% 0.16% 0.01%
WTTR D 0.01% 0.03% 0.01%
XOM C 4.15% 0.68% 0.68%
XRAY D 0.0% 0.06% 0.0%
XRX D 0.0% 0.13% 0.0%
ZD D 0.0% 0.15% 0.0%
ZEUS F 0.0% 0.04% 0.0%
ZIMV F 0.0% 0.02% 0.0%
ZION D 0.06% 0.16% 0.06%
DFUV Overweight 828 Positions Relative to VFVA
Symbol Grade Weight
BRK.A C 3.32%
TMO B 1.27%
ABT C 1.16%
DHR B 0.99%
CRM D 0.95%
MDLZ B 0.81%
AMD D 0.73%
LIN B 0.69%
DIS D 0.6%
ADI C 0.59%
REGN C 0.57%
MU F 0.49%
NSC C 0.49%
ETN C 0.38%
NOC B 0.36%
GLW C 0.32%
TEL D 0.32%
CTSH C 0.31%
APD B 0.31%
CSX D 0.29%
CMI C 0.28%
BSX B 0.27%
ROP C 0.27%
LHX C 0.26%
JCI B 0.26%
DFS B 0.26%
MLM D 0.25%
STZ D 0.24%
MRVL C 0.23%
VMC D 0.22%
IR C 0.22%
BKR C 0.22%
NEM B 0.21%
CBRE A 0.21%
EMR D 0.2%
GRMN D 0.19%
GEHC C 0.19%
FITB B 0.19%
KDP B 0.19%
PH B 0.18%
WAB B 0.18%
URI B 0.18%
CARR B 0.18%
FTV C 0.17%
CTVA B 0.17%
AME C 0.17%
TTWO C 0.16%
RSG D 0.16%
HAL F 0.15%
DOV B 0.15%
DD B 0.15%
PKG B 0.14%
TRU B 0.14%
MNST D 0.14%
PPG D 0.14%
XYL C 0.14%
LDOS B 0.14%
EA D 0.14%
L C 0.13%
STE C 0.13%
CSGP D 0.13%
MRO C 0.13%
CME C 0.13%
CINF B 0.13%
KVUE C 0.13%
ON D 0.13%
PWR B 0.13%
SNA C 0.12%
IFF B 0.12%
BIIB F 0.12%
SQ D 0.12%
USFD B 0.12%
TDY B 0.12%
GEV B 0.12%
ZBH F 0.12%
WDC D 0.12%
SWKS D 0.12%
MKC C 0.11%
CASY D 0.11%
AKAM D 0.11%
FLEX C 0.11%
FSLR C 0.11%
TSN C 0.11%
ICE C 0.11%
CPB C 0.11%
AVTR B 0.11%
NTRS A 0.11%
PNR B 0.11%
AMCR B 0.11%
J C 0.11%
CACI B 0.1%
ITT B 0.1%
CW B 0.1%
BALL C 0.1%
LUV C 0.1%
HOLX B 0.1%
KMX D 0.09%
MRNA F 0.09%
DOX C 0.09%
SJM C 0.09%
PFGC B 0.09%
SWK B 0.09%
OKE B 0.09%
FFIV B 0.09%
WTW C 0.08%
IPG C 0.08%
ZBRA B 0.08%
CHTR D 0.08%
FTI D 0.08%
DDS F 0.08%
NRG C 0.08%
JNPR B 0.08%
ATR B 0.08%
NVT D 0.08%
DLTR F 0.08%
ARMK B 0.08%
AIZ B 0.08%
SKX D 0.08%
CCK A 0.08%
PAG D 0.07%
WRB C 0.07%
AFG B 0.07%
ENSG B 0.07%
HRL C 0.07%
POST C 0.07%
MGM F 0.07%
CHK D 0.07%
BMRN F 0.07%
TRMB C 0.07%
ALV F 0.07%
LAD D 0.07%
AYI B 0.07%
CRUS D 0.07%
TFX C 0.07%
EHC C 0.07%
CRL F 0.07%
CSL B 0.07%
SW B 0.07%
FYBR C 0.07%
ZM C 0.07%
EME B 0.07%
CCL C 0.07%
RGLD C 0.06%
OSK F 0.06%
CLH A 0.06%
AXTA B 0.06%
APTV D 0.06%
G C 0.06%
CRS B 0.06%
PSN B 0.06%
AIT A 0.06%
GNTX F 0.06%
GPC D 0.06%
BLD D 0.06%
APG D 0.06%
GAP F 0.06%
FOXA B 0.06%
GNRC D 0.06%
KEX C 0.06%
ALB D 0.06%
MTZ B 0.06%
MIDD D 0.06%
OKTA F 0.06%
X F 0.06%
MOH D 0.06%
WWD D 0.06%
WLK D 0.06%
NSIT D 0.06%
HAS B 0.06%
LPX B 0.06%
AN D 0.06%
BAX C 0.06%
HES F 0.05%
WMT C 0.05%
LFUS C 0.05%
EXEL C 0.05%
GXO D 0.05%
ZWS A 0.05%
TKO B 0.05%
RBC C 0.05%
SRCL A 0.05%
GLOB D 0.05%
SWN D 0.05%
CIEN C 0.05%
COTY F 0.05%
MAT C 0.05%
ACI F 0.05%
FCN D 0.05%
MOG.A B 0.05%
WTFC B 0.05%
ACHC C 0.05%
CTLT B 0.05%
FLS D 0.05%
Z B 0.05%
TWLO D 0.05%
SMCI F 0.05%
RL C 0.05%
AM C 0.05%
NJR B 0.04%
MSM D 0.04%
KNF B 0.04%
ITRI C 0.04%
H C 0.04%
HUN D 0.04%
CNX B 0.04%
FELE C 0.04%
COKE C 0.04%
CPRI D 0.04%
SN B 0.04%
SUM D 0.04%
NYT C 0.04%
FLO C 0.04%
IEX D 0.04%
ANF D 0.04%
LSXMK D 0.04%
ACA B 0.04%
HQY C 0.04%
SEM D 0.04%
SKY B 0.04%
LBRDK F 0.04%
GBCI B 0.04%
HOOD C 0.04%
ITGR A 0.04%
GFS F 0.04%
ATI C 0.04%
SOLV C 0.04%
AGO C 0.04%
ICLR D 0.04%
BECN D 0.04%
COLM C 0.04%
FUL C 0.04%
DY B 0.04%
BOOT A 0.04%
ASH D 0.04%
VOYA B 0.04%
SLGN B 0.04%
ACIW B 0.04%
REYN C 0.04%
CZR C 0.04%
WBD D 0.04%
THO D 0.04%
SSD D 0.04%
INCY C 0.04%
FLR D 0.04%
OPCH C 0.04%
KEYS C 0.04%
HSIC C 0.04%
ENTG F 0.04%
TROW D 0.04%
ESAB C 0.04%
MMS C 0.04%
CBT B 0.04%
EPAM F 0.03%
HP F 0.03%
KTOS C 0.03%
UNF C 0.03%
TCBI B 0.03%
AEIS D 0.03%
DIOD F 0.03%
HAE F 0.03%
JBHT D 0.03%
SXT C 0.03%
MKSI F 0.03%
GVA B 0.03%
DORM B 0.03%
SIGI D 0.03%
URBN F 0.03%
FN D 0.03%
SHOO B 0.03%
KD D 0.03%
SMPL D 0.03%
CVCO A 0.03%
THC A 0.03%
CBZ F 0.03%
CORT C 0.03%
ESE B 0.03%
CHX F 0.03%
FBP C 0.03%
KAI C 0.03%
NWS D 0.03%
GMS D 0.03%
JWN C 0.03%
ICFI B 0.03%
IBOC D 0.03%
UMBF B 0.03%
LRN B 0.03%
OLLI C 0.03%
WTS C 0.03%
AEO F 0.03%
BRC C 0.03%
ABM D 0.03%
PLXS A 0.03%
CR C 0.03%
ORA C 0.03%
NOV F 0.03%
VMI D 0.03%
KBR D 0.03%
HXL F 0.03%
BDC B 0.03%
GOLF D 0.03%
AVNT B 0.03%
OMC B 0.03%
MGY C 0.03%
SITE C 0.03%
PDCO F 0.02%
RCM C 0.02%
AZZ D 0.02%
PRG B 0.02%
KMPR D 0.02%
RUSHB C 0.02%
FBK B 0.02%
CDE C 0.02%
SOFI C 0.02%
EXAS C 0.02%
THS C 0.02%
STRL B 0.02%
ROKU C 0.02%
FL D 0.02%
HRMY B 0.02%
BKE B 0.02%
LAUR C 0.02%
WBA F 0.02%
JBT D 0.02%
MMSI B 0.02%
WHD C 0.02%
ADTN D 0.02%
ZI D 0.02%
HTLF B 0.02%
CNMD D 0.02%
LIVN D 0.02%
VIRT C 0.02%
CRI D 0.02%
CNXN B 0.02%
MTRN F 0.02%
STRA F 0.02%
BRBR C 0.02%
FHB D 0.02%
LGIH C 0.02%
KMT B 0.02%
HNI C 0.02%
YELP F 0.02%
WTM D 0.02%
SAIA D 0.02%
WHR D 0.02%
GTLS F 0.02%
WOR D 0.02%
ROCK D 0.02%
SXI C 0.02%
BANF B 0.02%
PBH B 0.02%
VCTR B 0.02%
RHI D 0.02%
JJSF C 0.02%
ALG D 0.02%
NPO D 0.02%
ACM B 0.02%
DG F 0.02%
AZEK C 0.02%
CPA D 0.02%
CBU C 0.02%
PSMT B 0.02%
UNH C 0.02%
LITE B 0.02%
AIR C 0.02%
HURN C 0.02%
BIO C 0.02%
OSIS D 0.02%
FA B 0.02%
MGRC F 0.02%
TDW F 0.02%
TGLS B 0.02%
AIN D 0.02%
FSS D 0.02%
PRIM B 0.02%
MTX D 0.02%
HHH C 0.02%
IDCC B 0.02%
LCII C 0.02%
KWR D 0.02%
DLB D 0.02%
PLUS A 0.02%
WD A 0.02%
CACC F 0.02%
IOSP D 0.02%
HAYW C 0.02%
RGEN F 0.02%
TRN D 0.02%
ONTO D 0.02%
ILMN C 0.02%
WSFS D 0.02%
AROC D 0.02%
CALM A 0.02%
MWA B 0.02%
IMAX C 0.01%
HY F 0.01%
DSGR B 0.01%
BOH D 0.01%
SLAB D 0.01%
DFH C 0.01%
ATEN C 0.01%
VVV D 0.01%
BJRI D 0.01%
SWBI F 0.01%
HAYN D 0.01%
UTI D 0.01%
NEU D 0.01%
TBBK B 0.01%
RVLV B 0.01%
EBF B 0.01%
FHI A 0.01%
KAR D 0.01%
PII D 0.01%
CRAI D 0.01%
NABL D 0.01%
GRC D 0.01%
TFSL C 0.01%
USPH F 0.01%
ASTE D 0.01%
HSII C 0.01%
JBSS D 0.01%
IAS D 0.01%
TRS D 0.01%
JBLU D 0.01%
AOSL D 0.01%
ETH D 0.01%
TIPT B 0.01%
EZPW D 0.01%
CENT F 0.01%
YETI D 0.01%
MLR D 0.01%
UVSP B 0.01%
BKD D 0.01%
PETQ B 0.01%
CMCO F 0.01%
CENX D 0.01%
WLFC B 0.01%
SAM F 0.01%
INFA D 0.01%
GO F 0.01%
NATL D 0.01%
AMRK C 0.01%
THR D 0.01%
AVNS B 0.01%
SPNS D 0.01%
SSTK F 0.01%
MRC D 0.01%
COHU F 0.01%
MMI C 0.01%
ECPG D 0.01%
DCO A 0.01%
HMN D 0.01%
HTH C 0.01%
CTBI B 0.01%
IBTX B 0.01%
PLYA D 0.01%
SYBT A 0.01%
MCY D 0.01%
SBCF C 0.01%
RES D 0.01%
ALKS C 0.01%
JBI F 0.01%
KN D 0.01%
DGII D 0.01%
ANIP D 0.01%
DV F 0.01%
CARS D 0.01%
SUPN C 0.01%
LTH B 0.01%
INVA B 0.01%
NDSN C 0.01%
SCS D 0.01%
KSS F 0.01%
LNN D 0.01%
CPRX A 0.01%
GES F 0.01%
WABC D 0.01%
NVEE F 0.01%
SGRY C 0.01%
FTRE D 0.01%
AA D 0.01%
JBL D 0.01%
DNUT D 0.01%
VSTO C 0.01%
AZTA F 0.01%
VSEC C 0.01%
UAA C 0.01%
CARG B 0.01%
MGNI D 0.01%
KLIC F 0.01%
VIAV D 0.01%
DVAX D 0.01%
IESC C 0.01%
XPRO F 0.01%
USLM B 0.01%
WS D 0.01%
CRK D 0.01%
DNOW D 0.01%
NFE F 0.01%
LOB B 0.01%
VRTS F 0.01%
GMED D 0.01%
CVI F 0.01%
THRM D 0.01%
CBSH C 0.01%
FOR C 0.01%
PRK C 0.01%
AGX B 0.01%
HL C 0.01%
SAH D 0.01%
CHCO B 0.01%
UCTT F 0.01%
MBIN D 0.01%
SYNA F 0.01%
OSW C 0.01%
HWKN C 0.01%
PRFT B 0.01%
HELE D 0.01%
SAFT D 0.01%
TNC F 0.01%
HEES D 0.01%
CHEF D 0.01%
DAY D 0.01%
VECO F 0.01%
MIR D 0.01%
MTCH C 0.01%
MRTN D 0.01%
APOG B 0.01%
SCL D 0.01%
VAL F 0.01%
CTS D 0.01%
ENOV D 0.01%
AGM D 0.01%
CASH B 0.01%
ROAD B 0.01%
LEVI C 0.01%
SPB C 0.01%
HI F 0.01%
WGO D 0.01%
NHC D 0.01%
CALX D 0.01%
KALU F 0.01%
LGND C 0.01%
MYRG F 0.01%
B D 0.01%
LBRDA F 0.01%
BHE D 0.01%
ADUS B 0.01%
CVBF D 0.01%
S C 0.01%
OII D 0.01%
CENTA F 0.01%
ZG B 0.01%
CXM F 0.0%
BH F 0.0%
SATS C 0.0%
CLB D 0.0%
AMSF C 0.0%
FRST C 0.0%
CAKE C 0.0%
LOPE D 0.0%
LANC D 0.0%
ESCA D 0.0%
TR C 0.0%
AESI C 0.0%
TWKS C 0.0%
NVRI D 0.0%
ORRF B 0.0%
IDT C 0.0%
GIC D 0.0%
IPAR F 0.0%
EDR A 0.0%
PEBK D 0.0%
FMBH B 0.0%
RVSB D 0.0%
GSIT D 0.0%
RMBS F 0.0%
VNT F 0.0%
NBIX F 0.0%
ENV C 0.0%
CVR C 0.0%
MRBK C 0.0%
MBCN C 0.0%
TECH C 0.0%
SSYS F 0.0%
ICUI B 0.0%
EW F 0.0%
RDI C 0.0%
NATR F 0.0%
ENLC B 0.0%
METC F 0.0%
CIX C 0.0%
CHMG C 0.0%
MVBF D 0.0%
THRY D 0.0%
MASI F 0.0%
WSC D 0.0%
TMP C 0.0%
SENEB C 0.0%
SBFG C 0.0%
SIF C 0.0%
RXO D 0.0%
BDL D 0.0%
AGM D 0.0%
TLYS F 0.0%
NGVC C 0.0%
ALCO B 0.0%
GRNT D 0.0%
ADV C 0.0%
OCC D 0.0%
HBCP B 0.0%
PRA C 0.0%
CPIX F 0.0%
BLMN F 0.0%
ULBI D 0.0%
AWRE D 0.0%
SPWH D 0.0%
MEG F 0.0%
FUNC B 0.0%
BSET C 0.0%
ESP C 0.0%
FBIZ B 0.0%
ACU C 0.0%
FRD F 0.0%
TASK F 0.0%
PLPC D 0.0%
NVR B 0.0%
CDRE C 0.0%
VC F 0.0%
THFF B 0.0%
BBY C 0.0%
CULP B 0.0%
ATLC D 0.0%
CSPI F 0.0%
CLBK C 0.0%
CPHC F 0.0%
VICR D 0.0%
HTLD D 0.0%
PROV B 0.0%
VLGEA B 0.0%
EVBN B 0.0%
CHUY C 0.0%
VSTS D 0.0%
LARK C 0.0%
STRS D 0.0%
UBFO B 0.0%
CTRN D 0.0%
KEQU D 0.0%
NTIC F 0.0%
RCMT D 0.0%
RCUS C 0.0%
CERT F 0.0%
CIFR F 0.0%
KTCC B 0.0%
DBI F 0.0%
FLXS A 0.0%
AMBC D 0.0%
TWIN D 0.0%
BHB A 0.0%
ASRV C 0.0%
EPM C 0.0%
HMNF A 0.0%
USNA F 0.0%
NC F 0.0%
ASTH B 0.0%
PPIH C 0.0%
GSBC D 0.0%
ALOT F 0.0%
NPK D 0.0%
SGH F 0.0%
SKWD C 0.0%
EQBK B 0.0%
AMPS F 0.0%
MPAA D 0.0%
GSM F 0.0%
PUBM F 0.0%
RELL C 0.0%
ATNI C 0.0%
FEIM D 0.0%
LCUT F 0.0%
SEG C 0.0%
TSBK B 0.0%
MXL F 0.0%
UNTY B 0.0%
WNEB B 0.0%
SGA F 0.0%
LOVE D 0.0%
ULH C 0.0%
NAPA F 0.0%
PRLB F 0.0%
SMHI F 0.0%
PKE D 0.0%
FMC C 0.0%
HURC D 0.0%
AE D 0.0%
USM C 0.0%
LMNR B 0.0%
HCSG C 0.0%
TCMD C 0.0%
CZWI B 0.0%
SPOK C 0.0%
MERC F 0.0%
ARKO C 0.0%
EPAC B 0.0%
AVNW F 0.0%
FLWS F 0.0%
ESSA C 0.0%
PARA F 0.0%
IGT D 0.0%
MNRO D 0.0%
ANIK D 0.0%
OPY D 0.0%
PRM B 0.0%
CMT C 0.0%
FND C 0.0%
ECVT F 0.0%
VIRC D 0.0%
LAKE D 0.0%
GDEN D 0.0%
TRIP F 0.0%
MRCY D 0.0%
RAMP F 0.0%
UTZ C 0.0%
CVGW C 0.0%
INBK D 0.0%
TILE B 0.0%
STRT C 0.0%
BBSI B 0.0%
DBRG D 0.0%
INST D 0.0%
HOFT C 0.0%
BFIN C 0.0%
NGS D 0.0%
DGICA B 0.0%
MBWM D 0.0%
CGNX F 0.0%
CECO D 0.0%
CTOS F 0.0%
TTI F 0.0%
CLVT D 0.0%
ALGN D 0.0%
HSTM C 0.0%
NWPX C 0.0%
PLAY F 0.0%
MCRI C 0.0%
MEI D 0.0%
SGC F 0.0%
USAP C 0.0%
CPSS C 0.0%
NEOG D 0.0%
UFI C 0.0%
RCKY D 0.0%
SRI F 0.0%
SHEN F 0.0%
AMN F 0.0%
ITIC B 0.0%
SFBS B 0.0%
GENC D 0.0%
JOUT D 0.0%
LYTS C 0.0%
GPRE F 0.0%
PWSC C 0.0%
ZUMZ D 0.0%
MCW F 0.0%
DAKT D 0.0%
IPGP F 0.0%
RLGT C 0.0%
SBSI B 0.0%
EML C 0.0%
FG D 0.0%
OEC F 0.0%
NBR F 0.0%
HBB B 0.0%
CSGS C 0.0%
MITK F 0.0%
FIGS F 0.0%
PCVX C 0.0%
BELFA A 0.0%
ARCT F 0.0%
VSCO C 0.0%
NGVT D 0.0%
MYE D 0.0%
PRGS C 0.0%
MCS C 0.0%
ODC C 0.0%
HLIO D 0.0%
VPG F 0.0%
MOFG B 0.0%
PTVE D 0.0%
SHBI B 0.0%
AMED C 0.0%
VFC C 0.0%
PTSI D 0.0%
MLNK C 0.0%
LMB B 0.0%
NRIM B 0.0%
SENEA C 0.0%
FORM F 0.0%
FISI B 0.0%
MODG F 0.0%
RICK D 0.0%
COLL C 0.0%
SHYF D 0.0%
PLOW C 0.0%
POWL C 0.0%
AMPH C 0.0%
WSBF B 0.0%
KE F 0.0%
HZO C 0.0%
GLDD B 0.0%
ICHR F 0.0%
SRCL A 0.0%
FWRG F 0.0%
GDRX F 0.0%
ACLS F 0.0%
LW D 0.0%
VLTO C 0.0%
MGPI D 0.0%
GABC C 0.0%
CCBG B 0.0%
ROG F 0.0%
RIVN F 0.0%
CSV C 0.0%
HLIT C 0.0%
FFNW B 0.0%
SPNT C 0.0%
NR D 0.0%
WRLD D 0.0%
MSGE B 0.0%
DFUV Underweight 94 Positions Relative to VFVA
Symbol Grade Weight
MO C -1.17%
HCA B -0.69%
HPQ D -0.5%
MCK F -0.48%
LNC D -0.35%
CAH C -0.34%
AZO D -0.28%
OGN D -0.23%
TNL D -0.23%
WWW B -0.22%
MBUU D -0.22%
LEG D -0.21%
DIN F -0.21%
NWL C -0.21%
BBWI F -0.2%
PYPL B -0.2%
CHGG F -0.19%
RPRX C -0.19%
SNCY D -0.18%
CCSI C -0.18%
EAT A -0.18%
JACK F -0.18%
PTEN F -0.17%
HRB C -0.17%
GLNG C -0.17%
IBM B -0.16%
XPOF D -0.15%
RNG F -0.15%
MD C -0.15%
PLTK C -0.15%
NUS F -0.14%
MCB C -0.14%
IRWD F -0.14%
HLF F -0.14%
PM C -0.13%
COOP C -0.13%
JRVR F -0.13%
TPC C -0.13%
VGR B -0.12%
COMM C -0.12%
SCHW D -0.12%
SB D -0.11%
PAGS F -0.11%
APPS D -0.11%
EVRI C -0.11%
AMCX F -0.11%
BMBL F -0.1%
GDOT C -0.1%
TRST C -0.1%
UVE C -0.09%
GOGL D -0.09%
FWRD C -0.09%
DBX D -0.09%
CNA C -0.09%
FFWM D -0.08%
SD D -0.08%
CXW F -0.08%
EQH C -0.08%
HFWA C -0.08%
AAL D -0.08%
RMAX C -0.08%
MTW F -0.08%
INMD D -0.07%
BOOM D -0.07%
OMCL C -0.07%
QCOM D -0.07%
GOOG D -0.07%
HAFC C -0.07%
ACCO C -0.07%
EMBC C -0.07%
PENN D -0.07%
LILA D -0.06%
OIS D -0.06%
MCFT F -0.05%
KELYA D -0.05%
CNDT C -0.05%
KODK D -0.04%
IART F -0.04%
FOXF D -0.04%
HBNC B -0.04%
REPX D -0.04%
BW D -0.04%
STNE F -0.03%
IMMR D -0.03%
KRO D -0.03%
OLPX C -0.03%
UIS C -0.03%
TBRG C -0.03%
DENN D -0.03%
BALY B -0.03%
MED F -0.02%
HRTG C -0.01%
AMPY D -0.01%
FF C -0.01%
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