DFUV vs. VYM ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$40.96

Average Daily Volume

345,736

Number of Holdings *

1292

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$126.72

Average Daily Volume

783,431

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period DFUV VYM
30 Days 0.90% 1.74%
60 Days 1.67% 3.50%
90 Days 5.07% 6.31%
12 Months 19.79% 21.62%
376 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in VYM Overlap
AAP F 0.02% 0.02% 0.02%
ABM D 0.03% 0.02% 0.02%
ABT C 1.16% 1.12% 1.12%
ACI F 0.05% 0.05% 0.05%
ADI D 0.59% 0.66% 0.59%
ADM D 0.2% 0.17% 0.17%
ADTN F 0.02% 0.01% 0.01%
AFG B 0.07% 0.05% 0.05%
AFL B 0.4% 0.36% 0.36%
AGCO D 0.06% 0.03% 0.03%
AGO C 0.04% 0.02% 0.02%
AIG D 0.36% 0.3% 0.3%
AIZ B 0.08% 0.06% 0.06%
AL D 0.04% 0.03% 0.03%
ALGT F 0.0% 0.0% 0.0%
ALL A 0.12% 0.28% 0.12%
ALLY F 0.1% 0.07% 0.07%
ALV F 0.07% 0.04% 0.04%
AM B 0.05% 0.03% 0.03%
APA F 0.01% 0.06% 0.01%
APD B 0.31% 0.35% 0.31%
APOG B 0.01% 0.01% 0.01%
ARCH F 0.02% 0.01% 0.01%
AROC C 0.02% 0.02% 0.02%
ASB D 0.02% 0.02% 0.02%
AUB C 0.02% 0.02% 0.02%
AVNT B 0.03% 0.03% 0.03%
AVT D 0.04% 0.03% 0.03%
AXS B 0.05% 0.04% 0.04%
B D 0.01% 0.01% 0.01%
BAC D 1.4% 1.58% 1.4%
BANF B 0.02% 0.01% 0.01%
BANR B 0.02% 0.01% 0.01%
BAX C 0.06% 0.11% 0.06%
BBY B 0.0% 0.12% 0.0%
BC C 0.05% 0.03% 0.03%
BEN F 0.03% 0.03% 0.03%
BERY B 0.07% 0.05% 0.05%
BG D 0.12% 0.08% 0.08%
BHE C 0.01% 0.01% 0.01%
BHLB C 0.01% 0.01% 0.01%
BK A 0.36% 0.29% 0.29%
BKE B 0.02% 0.01% 0.01%
BKR D 0.22% 0.2% 0.2%
BKU C 0.02% 0.02% 0.02%
BLMN F 0.0% 0.01% 0.0%
BMY C 0.24% 0.58% 0.24%
BOH C 0.01% 0.01% 0.01%
BOKF B 0.05% 0.01% 0.01%
BPOP C 0.06% 0.04% 0.04%
BRKL C 0.0% 0.01% 0.0%
BTU D 0.02% 0.02% 0.02%
C D 0.6% 0.68% 0.6%
CABO F 0.01% 0.01% 0.01%
CACC D 0.02% 0.02% 0.02%
CADE B 0.04% 0.03% 0.03%
CAG B 0.1% 0.08% 0.08%
CAKE C 0.0% 0.01% 0.0%
CALM B 0.02% 0.02% 0.02%
CATY B 0.02% 0.02% 0.02%
CB B 0.57% 0.66% 0.57%
CBSH C 0.01% 0.04% 0.01%
CBT B 0.04% 0.03% 0.03%
CBU C 0.02% 0.02% 0.02%
CC F 0.01% 0.02% 0.01%
CE D 0.1% 0.07% 0.07%
CF B 0.13% 0.09% 0.09%
CFFN C 0.0% 0.0% 0.0%
CFG D 0.1% 0.11% 0.1%
CFR C 0.05% 0.04% 0.04%
CG C 0.07% 0.05% 0.05%
CHCO B 0.01% 0.01% 0.01%
CHK D 0.07% 0.06% 0.06%
CHRD F 0.04% 0.05% 0.04%
CI C 0.87% 0.57% 0.57%
CINF B 0.13% 0.12% 0.12%
CIVI F 0.02% 0.03% 0.02%
CMA B 0.06% 0.04% 0.04%
CMCSA D 1.46% 0.88% 0.88%
CMI C 0.28% 0.24% 0.24%
CNO B 0.03% 0.02% 0.02%
COLB B 0.01% 0.03% 0.01%
COP D 1.13% 0.76% 0.76%
CPB B 0.11% 0.05% 0.05%
CRBG D 0.07% 0.04% 0.04%
CRC C 0.03% 0.02% 0.02%
CRI C 0.02% 0.01% 0.01%
CRS B 0.06% 0.04% 0.04%
CSCO B 1.23% 1.17% 1.17%
CSGS C 0.0% 0.01% 0.0%
CTRA F 0.14% 0.1% 0.1%
CVBF C 0.01% 0.01% 0.01%
CVI F 0.01% 0.0% 0.0%
CVS D 0.68% 0.41% 0.41%
CVX D 1.89% 1.41% 1.41%
DAN F 0.01% 0.01% 0.01%
DD B 0.15% 0.2% 0.15%
DDS D 0.08% 0.01% 0.01%
DFS C 0.26% 0.2% 0.2%
DGX B 0.13% 0.1% 0.1%
DINO D 0.06% 0.05% 0.05%
DK F 0.01% 0.01% 0.01%
DLX D 0.0% 0.01% 0.0%
DNB C 0.03% 0.02% 0.02%
DOW D 0.27% 0.21% 0.21%
DOX C 0.09% 0.06% 0.06%
DTM B 0.06% 0.04% 0.04%
DVN F 0.19% 0.16% 0.16%
EBAY B 0.23% 0.17% 0.17%
EBC B 0.0% 0.02% 0.0%
EG B 0.12% 0.1% 0.1%
EIG B 0.01% 0.01% 0.01%
EMN B 0.09% 0.07% 0.07%
EMR D 0.2% 0.34% 0.2%
EOG D 0.47% 0.42% 0.42%
EQT D 0.11% 0.11% 0.11%
ESNT B 0.05% 0.04% 0.04%
ETN C 0.38% 0.7% 0.38%
EWBC C 0.09% 0.07% 0.07%
F D 0.25% 0.25% 0.25%
FAF B 0.05% 0.04% 0.04%
FANG D 0.27% 0.2% 0.2%
FBP C 0.03% 0.02% 0.02%
FCF C 0.01% 0.01% 0.01%
FDP B 0.01% 0.01% 0.01%
FDX C 0.56% 0.39% 0.39%
FFBC C 0.02% 0.01% 0.01%
FG C 0.0% 0.01% 0.0%
FHB C 0.02% 0.02% 0.02%
FHN D 0.05% 0.05% 0.05%
FIBK B 0.02% 0.01% 0.01%
FIS B 0.32% 0.26% 0.26%
FITB B 0.19% 0.17% 0.17%
FLO C 0.04% 0.02% 0.02%
FLS D 0.05% 0.04% 0.04%
FMC C 0.0% 0.05% 0.0%
FNB D 0.04% 0.03% 0.03%
FNF A 0.11% 0.09% 0.09%
FOX B 0.03% 0.03% 0.03%
FOXA B 0.06% 0.06% 0.06%
FRME C 0.02% 0.01% 0.01%
FULT C 0.02% 0.02% 0.02%
GAP F 0.06% 0.03% 0.03%
GATX D 0.05% 0.03% 0.03%
GBCI B 0.04% 0.03% 0.03%
GBX C 0.01% 0.01% 0.01%
GD B 0.42% 0.47% 0.42%
GEF D 0.01% 0.01% 0.01%
GEF D 0.0% 0.01% 0.0%
GES F 0.01% 0.0% 0.0%
GILD B 0.69% 0.56% 0.56%
GIS B 0.21% 0.23% 0.21%
GLW B 0.32% 0.18% 0.18%
GPC D 0.06% 0.11% 0.06%
GRMN D 0.19% 0.16% 0.16%
GS D 0.96% 0.92% 0.92%
GTN D 0.0% 0.0% 0.0%
HAL F 0.15% 0.16% 0.15%
HAS B 0.06% 0.05% 0.05%
HBAN B 0.14% 0.12% 0.12%
HEES D 0.01% 0.01% 0.01%
HI F 0.01% 0.01% 0.01%
HIG A 0.31% 0.2% 0.2%
HII C 0.09% 0.06% 0.06%
HMN C 0.01% 0.01% 0.01%
HNI B 0.02% 0.01% 0.01%
HOG C 0.02% 0.03% 0.02%
HOMB B 0.04% 0.03% 0.03%
HOPE B 0.01% 0.01% 0.01%
HP D 0.03% 0.02% 0.02%
HPE D 0.16% 0.14% 0.14%
HRL C 0.07% 0.05% 0.05%
HTH C 0.01% 0.01% 0.01%
HTLF B 0.02% 0.01% 0.01%
HUN D 0.04% 0.02% 0.02%
HWC D 0.03% 0.03% 0.03%
IBOC C 0.03% 0.02% 0.02%
IBTX B 0.01% 0.01% 0.01%
IFF B 0.12% 0.15% 0.12%
IGT D 0.0% 0.01% 0.0%
INDB C 0.01% 0.02% 0.01%
INGR A 0.08% 0.05% 0.05%
INTC F 0.24% 0.54% 0.24%
IP B 0.11% 0.1% 0.1%
IPG C 0.08% 0.07% 0.07%
IVZ C 0.02% 0.04% 0.02%
JCI B 0.26% 0.28% 0.26%
JEF B 0.07% 0.06% 0.06%
JHG B 0.05% 0.03% 0.03%
JJSF C 0.02% 0.01% 0.01%
JNJ B 0.27% 2.28% 0.27%
JNPR A 0.08% 0.07% 0.07%
JPM D 4.67% 3.67% 3.67%
JWN B 0.03% 0.01% 0.01%
JXN B 0.05% 0.04% 0.04%
KALU F 0.01% 0.01% 0.01%
KDP A 0.19% 0.22% 0.19%
KEY B 0.1% 0.09% 0.09%
KFY B 0.03% 0.02% 0.02%
KHC C 0.15% 0.18% 0.15%
KMI A 0.26% 0.24% 0.24%
KMPR D 0.02% 0.02% 0.02%
KMT B 0.02% 0.01% 0.01%
KR B 0.28% 0.2% 0.2%
KSS F 0.01% 0.01% 0.01%
LANC D 0.0% 0.02% 0.0%
LCII C 0.02% 0.02% 0.02%
LEA D 0.05% 0.04% 0.04%
LHX D 0.26% 0.25% 0.25%
LKQ D 0.08% 0.06% 0.06%
LSXMK D 0.04% 0.0% 0.0%
LUV C 0.1% 0.1% 0.1%
LYB F 0.25% 0.15% 0.15%
LZB C 0.02% 0.01% 0.01%
M F 0.03% 0.02% 0.02%
MAN C 0.03% 0.02% 0.02%
MATV B 0.01% 0.01% 0.01%
MATW F 0.0% 0.0% 0.0%
MCY C 0.01% 0.01% 0.01%
MDLZ B 0.81% 0.55% 0.55%
MDT C 0.71% 0.67% 0.67%
MDU B 0.04% 0.03% 0.03%
MEI F 0.0% 0.0% 0.0%
MET A 0.35% 0.26% 0.26%
MGRC F 0.02% 0.02% 0.02%
MGY C 0.03% 0.03% 0.03%
MKC B 0.11% 0.11% 0.11%
MLKN D 0.02% 0.01% 0.01%
MMM B 0.16% 0.42% 0.16%
MNRO D 0.0% 0.0% 0.0%
MOS F 0.01% 0.05% 0.01%
MPC D 0.57% 0.36% 0.36%
MRO D 0.13% 0.09% 0.09%
MS D 0.75% 0.69% 0.69%
MSM D 0.04% 0.02% 0.02%
MTB B 0.17% 0.16% 0.16%
MTG B 0.06% 0.04% 0.04%
MUR D 0.04% 0.03% 0.03%
NAVI C 0.01% 0.01% 0.01%
NBTB D 0.01% 0.01% 0.01%
NEM B 0.21% 0.35% 0.21%
NFE F 0.01% 0.0% 0.0%
NJR B 0.04% 0.03% 0.03%
NMRK B 0.01% 0.01% 0.01%
NOG D 0.03% 0.02% 0.02%
NRG C 0.08% 0.1% 0.08%
NSC C 0.49% 0.33% 0.33%
NTB C 0.02% 0.01% 0.01%
NTRS B 0.11% 0.11% 0.11%
NVT D 0.08% 0.06% 0.06%
NWBI C 0.01% 0.01% 0.01%
NXST D 0.05% 0.03% 0.03%
OKE B 0.09% 0.31% 0.09%
OMC A 0.03% 0.11% 0.03%
OMF C 0.05% 0.03% 0.03%
ONB C 0.04% 0.04% 0.04%
ORI A 0.07% 0.05% 0.05%
OSK D 0.06% 0.04% 0.04%
OVV D 0.07% 0.07% 0.07%
OXM D 0.01% 0.01% 0.01%
OZK D 0.04% 0.03% 0.03%
PAG D 0.07% 0.02% 0.02%
PARA F 0.0% 0.03% 0.0%
PB B 0.04% 0.04% 0.04%
PBF F 0.03% 0.02% 0.02%
PCAR D 0.34% 0.28% 0.28%
PDCO F 0.02% 0.01% 0.01%
PFE C 0.84% 0.94% 0.84%
PFG B 0.13% 0.11% 0.11%
PFS B 0.01% 0.01% 0.01%
PHIN B 0.02% 0.01% 0.01%
PII D 0.01% 0.03% 0.01%
PINC C 0.01% 0.01% 0.01%
PKG B 0.14% 0.11% 0.11%
PNC B 0.36% 0.42% 0.36%
PPBI D 0.01% 0.01% 0.01%
PPG C 0.14% 0.17% 0.14%
PR D 0.02% 0.05% 0.02%
PRGO D 0.01% 0.02% 0.01%
PRK C 0.01% 0.01% 0.01%
PRU C 0.24% 0.25% 0.24%
PSX D 0.46% 0.34% 0.34%
R B 0.06% 0.04% 0.04%
RDN B 0.05% 0.03% 0.03%
REYN C 0.04% 0.01% 0.01%
RF B 0.19% 0.12% 0.12%
RGA B 0.09% 0.08% 0.08%
RHI D 0.02% 0.04% 0.02%
RL B 0.05% 0.04% 0.04%
RNST D 0.01% 0.01% 0.01%
RRC D 0.05% 0.04% 0.04%
RS D 0.14% 0.09% 0.09%
RTX C 0.7% 0.93% 0.7%
SAFT C 0.01% 0.01% 0.01%
SASR B 0.01% 0.01% 0.01%
SBCF C 0.01% 0.01% 0.01%
SCHL D 0.01% 0.0% 0.0%
SCS B 0.01% 0.01% 0.01%
SEM D 0.04% 0.02% 0.02%
SF A 0.07% 0.05% 0.05%
SFBS B 0.0% 0.02% 0.0%
SFL D 0.01% 0.01% 0.01%
SFNC B 0.02% 0.01% 0.01%
SHOO B 0.03% 0.02% 0.02%
SJM C 0.09% 0.07% 0.07%
SLB F 0.29% 0.36% 0.29%
SLM C 0.02% 0.03% 0.02%
SLVM B 0.03% 0.02% 0.02%
SNA B 0.12% 0.08% 0.08%
SNV C 0.05% 0.04% 0.04%
SON C 0.04% 0.03% 0.03%
SPB B 0.01% 0.02% 0.01%
SRCE C 0.02% 0.01% 0.01%
SSB B 0.05% 0.04% 0.04%
SSTK F 0.01% 0.0% 0.0%
STBA B 0.01% 0.01% 0.01%
STNG D 0.03% 0.02% 0.02%
STRA D 0.02% 0.01% 0.01%
STT A 0.14% 0.15% 0.14%
SWK B 0.09% 0.09% 0.09%
SWKS F 0.12% 0.1% 0.1%
SXT C 0.03% 0.02% 0.02%
SYBT B 0.01% 0.01% 0.01%
SYF C 0.18% 0.11% 0.11%
T B 1.2% 0.81% 0.81%
TAP C 0.07% 0.05% 0.05%
TDS C 0.02% 0.01% 0.01%
TFC D 0.28% 0.34% 0.28%
TFSL C 0.01% 0.0% 0.0%
TGNA C 0.02% 0.01% 0.01%
TGT C 0.26% 0.4% 0.26%
THG A 0.03% 0.03% 0.03%
TNC D 0.01% 0.01% 0.01%
TOWN B 0.02% 0.01% 0.01%
TPR C 0.07% 0.05% 0.05%
TRMK C 0.01% 0.01% 0.01%
TRN C 0.02% 0.02% 0.02%
TROW D 0.04% 0.13% 0.04%
TROX F 0.02% 0.01% 0.01%
TRV B 0.34% 0.3% 0.3%
TSN C 0.11% 0.1% 0.1%
TTEC F 0.0% 0.0% 0.0%
UBSI B 0.04% 0.03% 0.03%
UCBI B 0.03% 0.02% 0.02%
UMBF B 0.03% 0.03% 0.03%
UNM B 0.09% 0.06% 0.06%
USB B 0.35% 0.37% 0.35%
UVV D 0.01% 0.01% 0.01%
VAC F 0.01% 0.01% 0.01%
VFC C 0.0% 0.04% 0.0%
VIRT B 0.02% 0.01% 0.01%
VLO D 0.43% 0.27% 0.27%
VLY C 0.01% 0.02% 0.01%
VOYA A 0.04% 0.04% 0.04%
VRTS D 0.01% 0.01% 0.01%
VSH D 0.02% 0.01% 0.01%
VTRS C 0.08% 0.08% 0.08%
VZ B 1.28% 1.0% 1.0%
WABC D 0.01% 0.01% 0.01%
WAFD B 0.02% 0.01% 0.01%
WAL B 0.07% 0.05% 0.05%
WBA F 0.02% 0.04% 0.02%
WBS C 0.05% 0.05% 0.05%
WD B 0.02% 0.02% 0.02%
WFC D 0.98% 1.17% 0.98%
WGO D 0.01% 0.01% 0.01%
WHR D 0.02% 0.03% 0.02%
WMB B 0.33% 0.32% 0.32%
WMK C 0.01% 0.01% 0.01%
WMT B 0.05% 1.91% 0.05%
WOR F 0.02% 0.01% 0.01%
WRB C 0.07% 0.11% 0.07%
WSBC D 0.01% 0.01% 0.01%
XOM D 4.15% 3.02% 3.02%
XRX F 0.0% 0.01% 0.0%
ZION D 0.06% 0.04% 0.04%
DFUV Overweight 916 Positions Relative to VYM
Symbol Grade Weight
BRK.A C 3.32%
TMO C 1.27%
ELV C 1.08%
DHR B 0.99%
CRM D 0.95%
TMUS C 0.82%
AMD F 0.73%
LIN B 0.69%
DIS D 0.6%
REGN C 0.57%
DE B 0.55%
DHI B 0.52%
GM B 0.52%
MU F 0.49%
BDX F 0.43%
FCX D 0.38%
NOC B 0.36%
COF C 0.35%
TEL D 0.32%
NUE F 0.31%
CTSH C 0.31%
LEN B 0.3%
CSX D 0.29%
HUM F 0.27%
BSX B 0.27%
PHM B 0.27%
ROP C 0.27%
MLM D 0.25%
ACGL B 0.24%
STZ C 0.24%
OXY F 0.24%
MRVL C 0.23%
VMC D 0.22%
IR C 0.22%
DAL C 0.22%
FCNCA D 0.22%
CNC C 0.21%
CBRE A 0.21%
GEHC C 0.19%
STLD D 0.18%
PH B 0.18%
WAB A 0.18%
URI B 0.18%
CARR B 0.18%
FTV C 0.17%
CTVA B 0.17%
AME C 0.17%
TTWO D 0.16%
RSG D 0.16%
DOV B 0.15%
TRU B 0.14%
MNST C 0.14%
XYL D 0.14%
LDOS C 0.14%
EA D 0.14%
SSNC B 0.14%
L B 0.13%
UAL B 0.13%
STE C 0.13%
CSGP D 0.13%
RJF C 0.13%
CME C 0.13%
KVUE B 0.13%
BLDR C 0.13%
OC C 0.13%
ON D 0.13%
MKL C 0.13%
TOL B 0.13%
PWR B 0.13%
UHS B 0.12%
BIIB F 0.12%
SQ D 0.12%
UHAL B 0.12%
USFD B 0.12%
TDY C 0.12%
GEV B 0.12%
ZBH F 0.12%
WDC D 0.12%
CASY D 0.11%
GPN D 0.11%
AKAM D 0.11%
FLEX C 0.11%
FSLR C 0.11%
TXT D 0.11%
ICE B 0.11%
AVTR B 0.11%
UTHR C 0.11%
PNR B 0.11%
AMCR C 0.11%
J D 0.11%
CACI B 0.1%
ITT C 0.1%
CW B 0.1%
BALL C 0.1%
HOLX B 0.1%
KMX D 0.09%
MRNA F 0.09%
PFGC B 0.09%
NWSA D 0.09%
FFIV A 0.09%
GPK B 0.08%
WTW B 0.08%
ZBRA B 0.08%
CHTR D 0.08%
FTI D 0.08%
ATR B 0.08%
DLTR F 0.08%
ARMK B 0.08%
SKX C 0.08%
CCK A 0.08%
COHR B 0.07%
MLI B 0.07%
ARW C 0.07%
ENSG C 0.07%
POST C 0.07%
MGM D 0.07%
BMRN F 0.07%
TRMB C 0.07%
LAD C 0.07%
AYI B 0.07%
JLL B 0.07%
SNX D 0.07%
CRUS D 0.07%
TFX C 0.07%
EHC B 0.07%
CRL D 0.07%
CSL C 0.07%
SW B 0.07%
FYBR C 0.07%
ZM C 0.07%
EME B 0.07%
WCC C 0.07%
CCL C 0.07%
RGLD B 0.06%
TMHC B 0.06%
AMKR F 0.06%
CLH B 0.06%
AXTA C 0.06%
APTV D 0.06%
G C 0.06%
SAIC C 0.06%
PSN B 0.06%
AIT C 0.06%
GNTX F 0.06%
BLD D 0.06%
APG D 0.06%
GNRC D 0.06%
KEX C 0.06%
BWA D 0.06%
ALB F 0.06%
MTZ B 0.06%
MIDD C 0.06%
RNR B 0.06%
OKTA F 0.06%
X D 0.06%
MOH C 0.06%
MHK B 0.06%
WWD D 0.06%
RRX C 0.06%
WLK D 0.06%
NSIT C 0.06%
LPX B 0.06%
QRVO F 0.06%
UFPI C 0.06%
AN D 0.06%
HES D 0.05%
AR D 0.05%
LFUS D 0.05%
EXEL B 0.05%
GXO D 0.05%
ZWS B 0.05%
GPI B 0.05%
TKR D 0.05%
TKO B 0.05%
RBC C 0.05%
SRCL A 0.05%
GLOB D 0.05%
BCC C 0.05%
SWN D 0.05%
CMC D 0.05%
MTH B 0.05%
MTDR D 0.05%
CIEN C 0.05%
COTY F 0.05%
MAT C 0.05%
FCN C 0.05%
MOG.A B 0.05%
DAR F 0.05%
WTFC B 0.05%
ACHC C 0.05%
PNFP B 0.05%
CTLT B 0.05%
Z B 0.05%
TWLO D 0.05%
SMCI F 0.05%
ESI D 0.05%
KNX C 0.05%
KNF B 0.04%
ITRI C 0.04%
H C 0.04%
CNX A 0.04%
ELAN D 0.04%
CNXC D 0.04%
FELE C 0.04%
COKE C 0.04%
ALSN B 0.04%
CPRI D 0.04%
SN B 0.04%
ABG F 0.04%
ENS C 0.04%
SUM C 0.04%
NYT C 0.04%
SM D 0.04%
IEX D 0.04%
ANF D 0.04%
ACA C 0.04%
HQY C 0.04%
SKY B 0.04%
LBRDK D 0.04%
HOOD C 0.04%
ITGR B 0.04%
GFS F 0.04%
ATI C 0.04%
SOLV C 0.04%
ASGN D 0.04%
ICLR D 0.04%
PFSI B 0.04%
PVH F 0.04%
BECN D 0.04%
ALK C 0.04%
COLM B 0.04%
FUL D 0.04%
DY B 0.04%
BOOT B 0.04%
OLN D 0.04%
ASH D 0.04%
MATX C 0.04%
SLGN B 0.04%
MHO B 0.04%
ACIW B 0.04%
CZR C 0.04%
WBD D 0.04%
THO D 0.04%
SSD C 0.04%
AMG C 0.04%
INCY C 0.04%
FLR D 0.04%
OPCH C 0.04%
JAZZ D 0.04%
KEYS C 0.04%
HSIC C 0.04%
ENTG D 0.04%
ESAB C 0.04%
MMS D 0.04%
EPAM D 0.03%
KTOS B 0.03%
SEB C 0.03%
LBRT D 0.03%
UNF B 0.03%
TCBI B 0.03%
AEIS D 0.03%
DIOD F 0.03%
HAE D 0.03%
JBHT D 0.03%
MKSI F 0.03%
GVA B 0.03%
DORM B 0.03%
SIGI C 0.03%
URBN D 0.03%
FN D 0.03%
GHC C 0.03%
KD D 0.03%
SMPL D 0.03%
CVCO B 0.03%
GL C 0.03%
THC B 0.03%
CBZ F 0.03%
CORT B 0.03%
ESE B 0.03%
CHX D 0.03%
SANM D 0.03%
KAI C 0.03%
ESGR D 0.03%
NWS D 0.03%
GMS C 0.03%
TEX D 0.03%
DXC C 0.03%
AX D 0.03%
HGV D 0.03%
ICFI C 0.03%
SIG C 0.03%
SKYW C 0.03%
LRN B 0.03%
PPC D 0.03%
OLLI C 0.03%
WTS C 0.03%
AEO D 0.03%
ASO C 0.03%
HRI C 0.03%
BRC B 0.03%
PLXS B 0.03%
CR C 0.03%
ORA C 0.03%
GTES C 0.03%
NOV D 0.03%
VMI D 0.03%
KBR D 0.03%
HXL F 0.03%
BDC B 0.03%
GOLF F 0.03%
TPH C 0.03%
CLF F 0.03%
ABCB B 0.03%
SITE D 0.03%
RCM C 0.02%
AZZ C 0.02%
EPC F 0.02%
PRG B 0.02%
RUSHB C 0.02%
STC B 0.02%
FBK B 0.02%
CDE C 0.02%
SOFI C 0.02%
EXAS C 0.02%
LEN B 0.02%
THS C 0.02%
STRL B 0.02%
ROKU C 0.02%
FL D 0.02%
ST D 0.02%
HRMY B 0.02%
LAUR B 0.02%
JBT D 0.02%
MMSI B 0.02%
OFG C 0.02%
WHD C 0.02%
ZI D 0.02%
CNMD D 0.02%
ENVA C 0.02%
LIVN D 0.02%
CNXN B 0.02%
MTRN D 0.02%
BRBR B 0.02%
LGIH C 0.02%
YELP F 0.02%
WTM F 0.02%
ARCB D 0.02%
SAIA D 0.02%
GTLS F 0.02%
ROCK D 0.02%
SXI C 0.02%
INSW D 0.02%
PBH B 0.02%
ALIT D 0.02%
SNDR B 0.02%
WERN D 0.02%
VCTR B 0.02%
ALG D 0.02%
NPO C 0.02%
NNI B 0.02%
ACM B 0.02%
RUSHA C 0.02%
DG F 0.02%
AZEK C 0.02%
CPA D 0.02%
CWK B 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 C 0.02%
FA B 0.02%
TDW F 0.02%
CEIX D 0.02%
AMR F 0.02%
TGLS B 0.02%
AIN D 0.02%
FSS D 0.02%
PRIM C 0.02%
REZI D 0.02%
PATK B 0.02%
MTX D 0.02%
HHH C 0.02%
IDCC B 0.02%
KWR D 0.02%
DLB D 0.02%
PLUS B 0.02%
NMIH B 0.02%
IOSP D 0.02%
HAYW C 0.02%
RGEN F 0.02%
HUBG C 0.02%
ONTO F 0.02%
ILMN C 0.02%
CCS B 0.02%
WSFS C 0.02%
ATGE D 0.02%
NVST D 0.02%
KBH B 0.02%
GNW B 0.02%
MWA C 0.02%
IMAX C 0.01%
HY D 0.01%
DSGR B 0.01%
BV B 0.01%
CROX C 0.01%
SLAB D 0.01%
DFH C 0.01%
OMI D 0.01%
ATEN C 0.01%
VVV D 0.01%
NAT D 0.01%
NTCT D 0.01%
BJRI D 0.01%
SWBI D 0.01%
HAYN D 0.01%
UTI D 0.01%
NEU D 0.01%
TBBK B 0.01%
AXL F 0.01%
REX D 0.01%
RVLV B 0.01%
GT F 0.01%
EBF B 0.01%
FHI A 0.01%
KAR D 0.01%
WNC F 0.01%
PEBO C 0.01%
CRAI C 0.01%
BXC D 0.01%
NABL D 0.01%
GRC D 0.01%
SNEX C 0.01%
USPH D 0.01%
ASTE F 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 D 0.01%
YETI D 0.01%
MLR D 0.01%
UVSP B 0.01%
DXPE C 0.01%
BKD D 0.01%
PETQ A 0.01%
CMCO F 0.01%
CENX D 0.01%
WLFC B 0.01%
SAM F 0.01%
CRGY D 0.01%
INFA D 0.01%
PUMP F 0.01%
GO F 0.01%
NATL D 0.01%
AMRK C 0.01%
THR D 0.01%
NIC C 0.01%
SPTN C 0.01%
AVNS B 0.01%
SPNS D 0.01%
UHAL B 0.01%
SMP C 0.01%
MRC D 0.01%
COHU F 0.01%
MMI C 0.01%
ECPG C 0.01%
VBTX B 0.01%
DCO B 0.01%
CTBI B 0.01%
NX D 0.01%
PFBC C 0.01%
PLYA D 0.01%
CNOB B 0.01%
BHF D 0.01%
ACT A 0.01%
IMKTA D 0.01%
WTTR C 0.01%
RES D 0.01%
ALKS C 0.01%
TALO F 0.01%
SCSC D 0.01%
JBI F 0.01%
KN D 0.01%
DGII D 0.01%
JELD D 0.01%
ANIP D 0.01%
SWI B 0.01%
OI D 0.01%
TCBK C 0.01%
DV F 0.01%
CARS D 0.01%
SUPN C 0.01%
GIII C 0.01%
LTH B 0.01%
INVA B 0.01%
NDSN C 0.01%
LNN C 0.01%
CPRX B 0.01%
NVEE F 0.01%
SGRY C 0.01%
FTRE F 0.01%
AA D 0.01%
JBL D 0.01%
UA C 0.01%
ODP F 0.01%
DNUT D 0.01%
VSTO B 0.01%
AZTA D 0.01%
VSEC C 0.01%
UAA C 0.01%
CARG B 0.01%
MGNI D 0.01%
KLIC D 0.01%
VIAV D 0.01%
DVAX D 0.01%
CAL F 0.01%
IESC C 0.01%
SCVL B 0.01%
AMWD C 0.01%
XPRO F 0.01%
USLM B 0.01%
WS C 0.01%
CRK D 0.01%
DNOW D 0.01%
BUSE C 0.01%
LOB B 0.01%
ADNT F 0.01%
KOS F 0.01%
GMED D 0.01%
NBHC C 0.01%
THRM D 0.01%
HLX D 0.01%
FOR C 0.01%
AGX C 0.01%
HL C 0.01%
ATKR F 0.01%
SAH D 0.01%
CMRE D 0.01%
UCTT F 0.01%
MBIN C 0.01%
SYNA F 0.01%
LPG F 0.01%
OSW C 0.01%
HWKN B 0.01%
PRFT A 0.01%
HELE D 0.01%
TNK D 0.01%
CHEF C 0.01%
DAY D 0.01%
VECO F 0.01%
MIR D 0.01%
PRDO D 0.01%
VRNT F 0.01%
MTCH C 0.01%
MRTN D 0.01%
SCL D 0.01%
VAL F 0.01%
CTS D 0.01%
ENOV F 0.01%
AGM D 0.01%
CASH B 0.01%
ROAD B 0.01%
PLAB F 0.01%
LEVI C 0.01%
EFSC B 0.01%
FBNC B 0.01%
ANDE D 0.01%
GPOR C 0.01%
NHC D 0.01%
CUBI F 0.01%
CALX D 0.01%
DHT C 0.01%
LGND C 0.01%
MYRG F 0.01%
TTMI D 0.01%
LILAK D 0.01%
LBRDA D 0.01%
ADUS B 0.01%
S C 0.01%
OII D 0.01%
CENTA D 0.01%
ZG B 0.01%
CXM F 0.0%
BH D 0.0%
SATS B 0.0%
CLB D 0.0%
AMSF C 0.0%
FRST D 0.0%
LOPE 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 D 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 D 0.0%
EGY D 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%
FBMS B 0.0%
THRY D 0.0%
MASI D 0.0%
WSC D 0.0%
TMP C 0.0%
SENEB C 0.0%
DRVN C 0.0%
BYD C 0.0%
SBFG B 0.0%
SIF C 0.0%
RXO D 0.0%
BDL D 0.0%
AGM D 0.0%
TLYS F 0.0%
NGVC B 0.0%
ALCO B 0.0%
CLW F 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%
ULBI F 0.0%
AWRE D 0.0%
SPWH D 0.0%
MEG F 0.0%
FUNC A 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 F 0.0%
NVR B 0.0%
CDRE C 0.0%
XRAY D 0.0%
VC F 0.0%
THFF B 0.0%
CULP B 0.0%
ATLC C 0.0%
CSPI F 0.0%
EGBN C 0.0%
CLBK C 0.0%
AMRX B 0.0%
SSP F 0.0%
CPHC F 0.0%
VICR F 0.0%
KOP F 0.0%
HTLD D 0.0%
PROV B 0.0%
PCRX F 0.0%
VLGEA B 0.0%
EVBN B 0.0%
BGS D 0.0%
CHUY B 0.0%
VSTS D 0.0%
LARK D 0.0%
STRS C 0.0%
UBFO B 0.0%
CTRN D 0.0%
KEQU D 0.0%
NTIC F 0.0%
RCMT D 0.0%
RCUS D 0.0%
CERT F 0.0%
CIFR F 0.0%
KTCC B 0.0%
DBI F 0.0%
FLXS B 0.0%
AMBC F 0.0%
TWIN F 0.0%
BHB B 0.0%
ASRV D 0.0%
EPM C 0.0%
HMNF B 0.0%
USNA F 0.0%
NC F 0.0%
ASTH B 0.0%
PPIH B 0.0%
GSBC C 0.0%
ALOT F 0.0%
NPK C 0.0%
SGH F 0.0%
SKWD C 0.0%
EQBK B 0.0%
AMPS F 0.0%
MPAA F 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%
ETWO C 0.0%
TSBK B 0.0%
MXL F 0.0%
UNTY B 0.0%
WNEB B 0.0%
SGA F 0.0%
LOVE C 0.0%
ULH C 0.0%
NAPA F 0.0%
OBK C 0.0%
PRLB D 0.0%
SMHI F 0.0%
PKE D 0.0%
HURC D 0.0%
AE D 0.0%
USM C 0.0%
LMNR B 0.0%
HCSG C 0.0%
AHCO B 0.0%
TCMD C 0.0%
OCFC B 0.0%
BANC B 0.0%
CZWI A 0.0%
SPOK C 0.0%
MERC F 0.0%
AMAL B 0.0%
RDUS D 0.0%
TWI D 0.0%
ARKO C 0.0%
EPAC B 0.0%
AVNW F 0.0%
FLWS F 0.0%
ESSA C 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%
LXU D 0.0%
GCO D 0.0%
LAKE D 0.0%
GDEN D 0.0%
TRIP F 0.0%
MRCY C 0.0%
ATSG D 0.0%
RAMP F 0.0%
UTZ C 0.0%
CVGW C 0.0%
INBK C 0.0%
TILE B 0.0%
STRT B 0.0%
BBSI B 0.0%
DBRG D 0.0%
INST D 0.0%
HOFT D 0.0%
BFIN C 0.0%
NGS D 0.0%
DGICA B 0.0%
MBWM C 0.0%
BZH B 0.0%
CGNX D 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%
DOLE A 0.0%
NWPX C 0.0%
PLAY F 0.0%
MCRI B 0.0%
SGC F 0.0%
USAP C 0.0%
CPSS C 0.0%
NEOG C 0.0%
UFI C 0.0%
RCKY D 0.0%
SRI F 0.0%
SHEN F 0.0%
AMN F 0.0%
ITIC A 0.0%
GENC C 0.0%
JOUT D 0.0%
LYTS C 0.0%
GPRE F 0.0%
PWSC C 0.0%
RYAM B 0.0%
ZUMZ D 0.0%
MCW F 0.0%
HAIN D 0.0%
DAKT D 0.0%
IPGP F 0.0%
RLGT C 0.0%
SBSI B 0.0%
GRBK B 0.0%
REVG C 0.0%
EML C 0.0%
OEC F 0.0%
NBR F 0.0%
HBB B 0.0%
MITK F 0.0%
FIGS F 0.0%
HCC F 0.0%
PCVX B 0.0%
TITN F 0.0%
RGP F 0.0%
ASC D 0.0%
BELFA B 0.0%
ARCT F 0.0%
VSCO C 0.0%
NGVT F 0.0%
MYE D 0.0%
PRGS C 0.0%
MCS B 0.0%
MOV F 0.0%
ODC D 0.0%
HLIO D 0.0%
BRY F 0.0%
VPG F 0.0%
VTOL D 0.0%
DCOM B 0.0%
MOFG B 0.0%
PTVE D 0.0%
SHBI B 0.0%
AMED C 0.0%
GNK D 0.0%
SBH B 0.0%
ZEUS F 0.0%
VREX F 0.0%
PTSI D 0.0%
HBI B 0.0%
MLNK C 0.0%
LMB B 0.0%
NRIM B 0.0%
ZIMV F 0.0%
ZD D 0.0%
SENEA B 0.0%
FORM F 0.0%
FISI B 0.0%
MODG F 0.0%
LC C 0.0%
RICK F 0.0%
COLL B 0.0%
SHYF D 0.0%
PLOW C 0.0%
POWL C 0.0%
AMPH C 0.0%
WSBF B 0.0%
RPAY D 0.0%
KE F 0.0%
RYI F 0.0%
HZO C 0.0%
GLDD C 0.0%
ICHR F 0.0%
SRCL A 0.0%
ASIX C 0.0%
FWRG F 0.0%
UNFI C 0.0%
GDRX D 0.0%
ACLS F 0.0%
BY C 0.0%
LW D 0.0%
BBW C 0.0%
VLTO C 0.0%
NFBK C 0.0%
MGPI C 0.0%
GABC C 0.0%
CCRN F 0.0%
HVT D 0.0%
CCBG B 0.0%
QCRH B 0.0%
HOV C 0.0%
BELFB C 0.0%
ROG D 0.0%
RIVN F 0.0%
CSV B 0.0%
HLIT C 0.0%
FFNW B 0.0%
SPNT C 0.0%
MTUS F 0.0%
NR F 0.0%
PFC C 0.0%
TK C 0.0%
SXC F 0.0%
IIIN D 0.0%
WRLD D 0.0%
PARR F 0.0%
MSGE B 0.0%
DFUV Underweight 163 Positions Relative to VYM
Symbol Grade Weight
AVGO C -4.22%
PG C -2.31%
HD B -2.08%
ABBV C -1.98%
MRK D -1.71%
KO B -1.6%
PEP C -1.35%
MCD C -1.19%
QCOM D -1.12%
TXN C -1.11%
PM C -1.09%
AMGN B -1.02%
CAT C -0.99%
IBM B -0.97%
NEE B -0.94%
UNP B -0.89%
PGR A -0.84%
LOW B -0.81%
HON D -0.77%
BLK A -0.76%
LMT C -0.69%
ADP B -0.65%
SBUX C -0.61%
BX B -0.58%
SO B -0.54%
MO C -0.53%
UPS D -0.53%
DUK C -0.5%
CL C -0.49%
WM D -0.48%
ITW B -0.43%
NXPI D -0.37%
APO C -0.34%
SRE B -0.3%
AEP B -0.3%
KMB D -0.28%
D C -0.27%
AMP B -0.26%
MCHP D -0.25%
PAYX C -0.24%
PEG B -0.23%
YUM D -0.22%
EXC B -0.22%
SYY D -0.22%
FAST C -0.22%
ED C -0.2%
HPQ D -0.2%
EIX C -0.19%
XEL A -0.19%
ROK D -0.18%
TRGP B -0.18%
VST C -0.17%
WEC B -0.17%
CAH C -0.16%
AWK A -0.16%
HSY C -0.16%
ETR A -0.15%
DTE B -0.15%
ARES B -0.15%
ES C -0.14%
NTAP D -0.14%
FE C -0.14%
PPL C -0.13%
EL F -0.12%
K A -0.12%
HUBB B -0.12%
AEE B -0.12%
DRI C -0.11%
STX D -0.11%
ATO B -0.11%
CMS A -0.11%
WSM C -0.1%
CNP C -0.1%
LNT A -0.09%
CLX C -0.09%
WSO C -0.09%
CCEP B -0.09%
DKS D -0.08%
EQH C -0.08%
RPM B -0.08%
NI B -0.08%
CHRW B -0.07%
BAP A -0.07%
AES C -0.07%
EVRG A -0.07%
WTRG D -0.06%
PNW B -0.06%
RPRX C -0.06%
HLI B -0.05%
HRB C -0.05%
SCCO D -0.05%
EVR B -0.05%
CNH C -0.05%
WH B -0.04%
RLI B -0.04%
BBWI F -0.04%
MTN D -0.04%
XP D -0.04%
OGE B -0.04%
SWX C -0.03%
PIPR B -0.03%
MC B -0.03%
FFIN B -0.03%
POR B -0.03%
SEE D -0.03%
IDA B -0.03%
UGI C -0.03%
NFG B -0.03%
LNC D -0.03%
BCPC C -0.03%
OGN D -0.03%
YOU B -0.02%
RRR D -0.02%
WEN C -0.02%
NWL D -0.02%
AVA B -0.02%
AWR B -0.02%
TNL D -0.02%
CCOI C -0.02%
SMG C -0.02%
IRDM D -0.02%
MGEE B -0.02%
CWT C -0.02%
GLNG D -0.02%
NWE A -0.02%
NSP D -0.02%
OTTR D -0.02%
SR B -0.02%
ALE A -0.02%
PTEN F -0.02%
PNM B -0.02%
OGS B -0.02%
BKH B -0.02%
WU D -0.02%
KTB B -0.02%
TPG B -0.02%
CWEN B -0.01%
EMBC C -0.01%
JACK F -0.01%
KLG C -0.01%
CNA C -0.01%
KW C -0.01%
AY B -0.01%
PZZA D -0.01%
NWN B -0.01%
LEG D -0.01%
WLY C -0.01%
SJW C -0.01%
SBLK D -0.01%
VGR C -0.01%
ENR F -0.01%
CWEN B -0.01%
CNS B -0.01%
AGR B -0.01%
NOMD B -0.01%
CPK B -0.01%
APAM C -0.01%
NUS F -0.0%
RBCAA B -0.0%
SIRI C -0.0%
RGR F -0.0%
UI B -0.0%
CBRL D -0.0%
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