VBR vs. DFSV ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to Dimensional US Small Cap Value ETF (DFSV)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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

$207.08

Average Daily Volume

421,482

Number of Holdings *

797

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

Dimensional US Small Cap Value ETF

DFSV Description Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

569,772

Number of Holdings *

946

* may have additional holdings in another (foreign) market
Performance
Period VBR DFSV
30 Days 0.99% 2.78%
60 Days 4.06% 5.23%
90 Days 7.32% 7.58%
12 Months 29.33% 25.26%
372 Overlapping Holdings
Symbol Grade Weight in VBR Weight in DFSV Overlap
AA A 0.29% 0.19% 0.19%
AAP D 0.07% 0.2% 0.07%
ABCB B 0.12% 0.41% 0.12%
ABG B 0.14% 0.4% 0.14%
ABM B 0.1% 0.35% 0.1%
AC B 0.0% 0.0% 0.0%
ACA A 0.13% 0.42% 0.13%
ACDC C 0.0% 0.0% 0.0%
ACHC F 0.16% 0.05% 0.05%
ACT D 0.03% 0.21% 0.03%
ADTN A 0.08% 0.37% 0.08%
AEO F 0.11% 0.11% 0.11%
AGCO F 0.18% 0.34% 0.18%
AGO A 0.11% 0.42% 0.11%
AIR B 0.06% 0.16% 0.06%
AL B 0.13% 0.47% 0.13%
ALIT C 0.09% 0.28% 0.09%
ALK A 0.16% 0.49% 0.16%
AMBC C 0.01% 0.04% 0.01%
AMCX C 0.0% 0.02% 0.0%
AMKR F 0.1% 0.54% 0.1%
AMN F 0.05% 0.01% 0.01%
AMWD C 0.02% 0.15% 0.02%
ANDE F 0.05% 0.16% 0.05%
APA F 0.26% 0.07% 0.07%
AR B 0.12% 0.44% 0.12%
ARCB C 0.07% 0.23% 0.07%
ARCH B 0.07% 0.23% 0.07%
ARW F 0.2% 0.44% 0.2%
ASB B 0.09% 0.38% 0.09%
ASGN F 0.11% 0.1% 0.1%
ASH F 0.12% 0.31% 0.12%
ASO F 0.12% 0.19% 0.12%
ASTE C 0.02% 0.07% 0.02%
ATGE B 0.08% 0.31% 0.08%
ATKR D 0.09% 0.05% 0.05%
ATSG A 0.03% 0.11% 0.03%
AUB B 0.1% 0.29% 0.1%
AVNS F 0.03% 0.08% 0.03%
AVNT B 0.13% 0.35% 0.13%
AVT C 0.14% 0.49% 0.14%
AXL C 0.02% 0.07% 0.02%
AXS A 0.17% 0.35% 0.17%
AZTA F 0.06% 0.21% 0.06%
AZZ A 0.07% 0.07% 0.07%
B A 0.05% 0.22% 0.05%
BANR B 0.06% 0.2% 0.06%
BCC C 0.16% 0.17% 0.16%
BERY D 0.21% 0.22% 0.21%
BFH B 0.07% 0.27% 0.07%
BGS F 0.02% 0.04% 0.02%
BHE B 0.04% 0.18% 0.04%
BHF C 0.08% 0.25% 0.08%
BHLB B 0.03% 0.11% 0.03%
BIO C 0.19% 0.4% 0.19%
BJRI C 0.01% 0.03% 0.01%
BKU A 0.08% 0.26% 0.08%
BMBL C 0.02% 0.03% 0.02%
BOKF B 0.07% 0.42% 0.07%
BPOP C 0.21% 0.32% 0.21%
BRKL B 0.02% 0.09% 0.02%
BTU C 0.09% 0.33% 0.09%
BV C 0.03% 0.13% 0.03%
BWA D 0.24% 0.51% 0.24%
CABO C 0.05% 0.13% 0.05%
CACI C 0.32% 0.05% 0.05%
CADE B 0.17% 0.53% 0.17%
CAL F 0.02% 0.05% 0.02%
CARS C 0.03% 0.02% 0.02%
CATY B 0.08% 0.3% 0.08%
CDE C 0.07% 0.02% 0.02%
CENT C 0.01% 0.04% 0.01%
CENTA C 0.05% 0.16% 0.05%
CFFN B 0.02% 0.02% 0.02%
CHRD F 0.23% 0.22% 0.22%
CLF F 0.17% 0.53% 0.17%
CMA B 0.23% 0.41% 0.23%
CMC B 0.18% 0.61% 0.18%
CMP C 0.01% 0.0% 0.0%
CNDT D 0.01% 0.01% 0.01%
CNX A 0.13% 0.55% 0.13%
COLB B 0.16% 0.37% 0.16%
COTY F 0.09% 0.08% 0.08%
CPRI F 0.14% 0.03% 0.03%
CRC A 0.12% 0.26% 0.12%
CRGY A 0.05% 0.09% 0.05%
CVBF B 0.07% 0.22% 0.07%
CVI D 0.02% 0.0% 0.0%
CWK C 0.09% 0.28% 0.09%
DAN F 0.04% 0.12% 0.04%
DINO D 0.21% 0.24% 0.21%
DK D 0.03% 0.08% 0.03%
DLX B 0.02% 0.07% 0.02%
DNB B 0.11% 0.4% 0.11%
DNOW B 0.04% 0.13% 0.04%
DNUT F 0.03% 0.06% 0.03%
DTM A 0.22% 0.63% 0.22%
DXC D 0.11% 0.31% 0.11%
EBC B 0.09% 0.24% 0.09%
ECPG C 0.03% 0.08% 0.03%
ECVT C 0.02% 0.08% 0.02%
EGBN B 0.01% 0.07% 0.01%
EIG B 0.03% 0.13% 0.03%
ELAN D 0.21% 0.17% 0.17%
ENOV C 0.07% 0.21% 0.07%
ENS D 0.12% 0.07% 0.07%
EPC F 0.05% 0.18% 0.05%
ESE B 0.1% 0.01% 0.01%
ESGR B 0.11% 0.3% 0.11%
ESI B 0.17% 0.22% 0.17%
ESNT D 0.19% 0.4% 0.19%
EYE C 0.02% 0.07% 0.02%
FA D 0.03% 0.14% 0.03%
FAF C 0.19% 0.22% 0.19%
FCF B 0.05% 0.15% 0.05%
FDP B 0.03% 0.16% 0.03%
FFBC B 0.07% 0.25% 0.07%
FHB B 0.09% 0.28% 0.09%
FHN A 0.24% 0.59% 0.24%
FIBK B 0.07% 0.28% 0.07%
FL F 0.07% 0.19% 0.07%
FMC D 0.24% 0.29% 0.24%
FNB B 0.15% 0.54% 0.15%
FOR F 0.02% 0.13% 0.02%
FRME B 0.06% 0.2% 0.06%
FUL F 0.12% 0.03% 0.03%
FULT B 0.09% 0.31% 0.09%
FYBR C 0.25% 0.53% 0.25%
GAP D 0.15% 0.16% 0.15%
GATX B 0.14% 0.43% 0.14%
GBX B 0.04% 0.2% 0.04%
GEF B 0.04% 0.18% 0.04%
GEF B 0.0% 0.01% 0.0%
GEF B 0.0% 0.18% 0.0%
GEF B 0.04% 0.01% 0.01%
GES F 0.02% 0.04% 0.02%
GHC B 0.08% 0.29% 0.08%
GIII D 0.03% 0.12% 0.03%
GMS B 0.1% 0.1% 0.1%
GNW A 0.09% 0.29% 0.09%
GO C 0.04% 0.11% 0.04%
GPI B 0.14% 0.5% 0.14%
GT C 0.07% 0.23% 0.07%
GTES A 0.12% 0.48% 0.12%
HAIN D 0.02% 0.01% 0.01%
HAYW B 0.07% 0.06% 0.06%
HCC B 0.1% 0.03% 0.03%
HCSG C 0.02% 0.04% 0.02%
HELE C 0.04% 0.11% 0.04%
HI C 0.06% 0.16% 0.06%
HII F 0.3% 0.01% 0.01%
HL C 0.11% 0.08% 0.08%
HLIO C 0.05% 0.13% 0.05%
HMN B 0.04% 0.12% 0.04%
HNI B 0.07% 0.05% 0.05%
HOG F 0.13% 0.34% 0.13%
HOMB A 0.14% 0.07% 0.07%
HOPE B 0.04% 0.13% 0.04%
HP C 0.04% 0.34% 0.04%
HTLD B 0.02% 0.06% 0.02%
HTLF B 0.03% 0.22% 0.03%
HTZ C 0.01% 0.03% 0.01%
HUBG A 0.08% 0.29% 0.08%
HUN F 0.11% 0.27% 0.11%
HWC B 0.13% 0.41% 0.13%
IART C 0.03% 0.11% 0.03%
IBOC B 0.1% 0.04% 0.04%
IBTX B 0.06% 0.21% 0.06%
ICUI D 0.12% 0.14% 0.12%
INDB B 0.07% 0.24% 0.07%
INGR B 0.26% 0.34% 0.26%
INSW F 0.04% 0.19% 0.04%
INVA C 0.03% 0.12% 0.03%
IOSP C 0.08% 0.0% 0.0%
IPGP D 0.06% 0.24% 0.06%
ITGR B 0.13% 0.11% 0.11%
IVZ C 0.22% 0.63% 0.22%
JAZZ C 0.19% 0.4% 0.19%
JBLU F 0.03% 0.06% 0.03%
JELD F 0.04% 0.06% 0.04%
JHG B 0.14% 0.37% 0.14%
JLL D 0.37% 0.27% 0.27%
JXN C 0.2% 0.72% 0.2%
KALU C 0.03% 0.08% 0.03%
KAR A 0.05% 0.17% 0.05%
KBH D 0.16% 0.12% 0.12%
KELYA F 0.02% 0.04% 0.02%
KEX B 0.2% 0.45% 0.2%
KFY B 0.11% 0.31% 0.11%
KMT C 0.06% 0.18% 0.06%
KN B 0.04% 0.14% 0.04%
KNX B 0.24% 0.55% 0.24%
KOP C 0.02% 0.06% 0.02%
KRO F 0.01% 0.04% 0.01%
KSS F 0.06% 0.16% 0.06%
KWR D 0.03% 0.06% 0.03%
LAD B 0.24% 0.6% 0.24%
LAUR A 0.06% 0.08% 0.06%
LC B 0.03% 0.16% 0.03%
LCII D 0.04% 0.16% 0.04%
LEA F 0.18% 0.33% 0.18%
LGF.A F 0.01% 0.01% 0.01%
LGF.A F 0.03% 0.01% 0.01%
LGF.A F 0.03% 0.0% 0.0%
LGF.A F 0.01% 0.0% 0.0%
LRN A 0.05% 0.12% 0.05%
LZB B 0.05% 0.15% 0.05%
M D 0.12% 0.34% 0.12%
MAN F 0.1% 0.24% 0.1%
MATV F 0.03% 0.0% 0.0%
MATW C 0.02% 0.04% 0.02%
MATX B 0.14% 0.47% 0.14%
MD C 0.03% 0.05% 0.03%
MDU D 0.15% 0.25% 0.15%
MHK D 0.25% 0.55% 0.25%
MIDD D 0.22% 0.24% 0.22%
MIR A 0.06% 0.22% 0.06%
MLI B 0.24% 0.0% 0.0%
MLKN F 0.05% 0.14% 0.05%
MMI B 0.03% 0.03% 0.03%
MNRO C 0.02% 0.05% 0.02%
MODG F 0.02% 0.16% 0.02%
MOS D 0.25% 0.33% 0.25%
MRC B 0.03% 0.05% 0.03%
MSGE F 0.03% 0.04% 0.03%
MTG D 0.19% 0.54% 0.19%
MTX C 0.07% 0.23% 0.07%
MUR F 0.14% 0.41% 0.14%
NAPA A 0.01% 0.06% 0.01%
NAVI F 0.03% 0.13% 0.03%
NBHC B 0.05% 0.12% 0.05%
NBTB B 0.06% 0.02% 0.02%
NHC B 0.05% 0.13% 0.05%
NJR A 0.13% 0.24% 0.13%
NMRK B 0.06% 0.07% 0.06%
NNI D 0.04% 0.27% 0.04%
NTCT C 0.04% 0.09% 0.04%
NVRI F 0.01% 0.05% 0.01%
NVST C 0.1% 0.19% 0.1%
NWBI B 0.05% 0.17% 0.05%
NWL B 0.09% 0.25% 0.09%
NX C 0.04% 0.07% 0.04%
NXST C 0.15% 0.06% 0.06%
ODP F 0.03% 0.08% 0.03%
OFG B 0.06% 0.03% 0.03%
OI D 0.06% 0.16% 0.06%
OLPX D 0.01% 0.01% 0.01%
OMCL C 0.06% 0.1% 0.06%
OMI F 0.03% 0.08% 0.03%
ONB B 0.17% 0.55% 0.17%
ORI A 0.24% 0.01% 0.01%
OSK C 0.19% 0.44% 0.19%
OXM F 0.04% 0.02% 0.02%
OZK B 0.13% 0.43% 0.13%
PARA D 0.16% 0.02% 0.02%
PB A 0.19% 0.59% 0.19%
PBF D 0.08% 0.32% 0.08%
PBH A 0.1% 0.24% 0.1%
PCRX C 0.02% 0.06% 0.02%
PDCO F 0.05% 0.05% 0.05%
PFS B 0.07% 0.26% 0.07%
PHIN B 0.06% 0.15% 0.06%
PINC B 0.06% 0.18% 0.06%
PLXS B 0.11% 0.08% 0.08%
PNFP B 0.1% 0.62% 0.1%
POST C 0.08% 0.49% 0.08%
PPBI B 0.07% 0.23% 0.07%
PPC B 0.05% 0.16% 0.05%
PRA B 0.02% 0.06% 0.02%
PRAA C 0.02% 0.05% 0.02%
PRGO C 0.1% 0.28% 0.1%
PRIM A 0.09% 0.13% 0.09%
PRLB C 0.02% 0.05% 0.02%
PSMT D 0.06% 0.07% 0.06%
PTVE B 0.01% 0.11% 0.01%
PUMP D 0.02% 0.07% 0.02%
PVH C 0.16% 0.48% 0.16%
R B 0.17% 0.43% 0.17%
RDN D 0.15% 0.03% 0.03%
REVG B 0.04% 0.01% 0.01%
REZI A 0.08% 0.25% 0.08%
RGR F 0.02% 0.01% 0.01%
RNST B 0.06% 0.19% 0.06%
RRC B 0.2% 0.37% 0.2%
RRX B 0.32% 0.05% 0.05%
RUSHA B 0.1% 0.32% 0.1%
RUSHB B 0.01% 0.01% 0.01%
SAH B 0.02% 0.11% 0.02%
SANM B 0.1% 0.43% 0.1%
SBH B 0.04% 0.04% 0.04%
SCHL F 0.02% 0.06% 0.02%
SCL D 0.05% 0.14% 0.05%
SCS B 0.03% 0.11% 0.03%
SCSC B 0.03% 0.12% 0.03%
SEB F 0.02% 0.21% 0.02%
SFNC B 0.07% 0.25% 0.07%
SIG C 0.13% 0.15% 0.13%
SKYW B 0.09% 0.41% 0.09%
SM C 0.07% 0.43% 0.07%
SNDR B 0.03% 0.22% 0.03%
SNV B 0.18% 0.16% 0.16%
SON F 0.15% 0.13% 0.13%
SPNT A 0.04% 0.17% 0.04%
SSB B 0.21% 0.42% 0.21%
SSTK F 0.01% 0.01% 0.01%
ST F 0.16% 0.34% 0.16%
STBA B 0.04% 0.13% 0.04%
STRA C 0.06% 0.2% 0.06%
SUPN B 0.05% 0.13% 0.05%
SWBI C 0.01% 0.04% 0.01%
SWI B 0.02% 0.14% 0.02%
SYNA D 0.09% 0.0% 0.0%
TASK C 0.0% 0.0% 0.0%
TCBI B 0.1% 0.34% 0.1%
TDS B 0.06% 0.32% 0.06%
TEX D 0.1% 0.11% 0.1%
TGNA B 0.08% 0.27% 0.08%
THO C 0.16% 0.51% 0.16%
THR B 0.03% 0.04% 0.03%
THS F 0.06% 0.15% 0.06%
TILE B 0.02% 0.04% 0.02%
TKR F 0.15% 0.12% 0.12%
TMHC B 0.2% 0.72% 0.2%
TMP B 0.02% 0.04% 0.02%
TOWN B 0.06% 0.21% 0.06%
TPH D 0.12% 0.38% 0.12%
TRMK B 0.05% 0.19% 0.05%
TRN A 0.08% 0.09% 0.08%
TROX D 0.05% 0.16% 0.05%
TRS B 0.03% 0.1% 0.03%
TTMI B 0.05% 0.25% 0.05%
UA C 0.03% 0.16% 0.03%
UAA C 0.05% 0.14% 0.05%
UBSI B 0.14% 0.46% 0.14%
UCB A 0.1% 0.31% 0.1%
UFPI C 0.22% 0.04% 0.04%
UMBF B 0.13% 0.11% 0.11%
UNF B 0.09% 0.26% 0.09%
UNFI B 0.03% 0.1% 0.03%
URBN C 0.08% 0.3% 0.08%
USM B 0.03% 0.17% 0.03%
USNA C 0.01% 0.04% 0.01%
UVV B 0.04% 0.13% 0.04%
VAC C 0.07% 0.25% 0.07%
VLY B 0.11% 0.38% 0.11%
VMEO C 0.01% 0.03% 0.01%
VREX C 0.01% 0.04% 0.01%
VRNT D 0.05% 0.04% 0.04%
VSAT F 0.04% 0.02% 0.02%
VSH F 0.07% 0.22% 0.07%
VSTO A 0.03% 0.12% 0.03%
VSTS F 0.06% 0.08% 0.06%
WAFD B 0.08% 0.28% 0.08%
WAL B 0.26% 0.3% 0.26%
WBS A 0.23% 0.55% 0.23%
WCC B 0.24% 0.56% 0.24%
WERN B 0.07% 0.22% 0.07%
WHR B 0.17% 0.19% 0.17%
WKC D 0.05% 0.16% 0.05%
WMK B 0.03% 0.2% 0.03%
WNC D 0.02% 0.05% 0.02%
WOR F 0.04% 0.05% 0.04%
WS B 0.03% 0.04% 0.03%
WSBC B 0.05% 0.2% 0.05%
WSFS B 0.09% 0.27% 0.09%
WTFC B 0.21% 0.45% 0.21%
WTM A 0.12% 0.4% 0.12%
X C 0.21% 0.55% 0.21%
XRAY D 0.16% 0.23% 0.16%
XRX F 0.03% 0.07% 0.03%
ZD B 0.06% 0.21% 0.06%
ZION B 0.2% 0.5% 0.2%
VBR Overweight 429 Positions Relative to DFSV
Symbol Grade Weight
SW A 0.74%
BLDR D 0.65%
BAH D 0.61%
CSL C 0.6%
ATO A 0.58%
EME A 0.58%
FCNCA A 0.57%
NRG B 0.54%
PNR B 0.47%
IEX B 0.47%
TOL B 0.46%
RS B 0.46%
THC C 0.46%
UTHR C 0.46%
WSM D 0.45%
RPM B 0.45%
KIM A 0.45%
OC A 0.44%
USFD A 0.43%
RNR C 0.41%
AES F 0.41%
RGA B 0.41%
ACM B 0.4%
GLPI C 0.39%
EQH B 0.39%
BG D 0.39%
EMN D 0.38%
REG A 0.38%
CPT C 0.38%
ALLE D 0.37%
JNPR D 0.37%
FFIV B 0.37%
JBL C 0.37%
UHS D 0.37%
TTEK F 0.36%
KMX C 0.35%
PFGC B 0.35%
ITT A 0.35%
SJM D 0.35%
CHRW B 0.35%
TFX F 0.34%
NVT C 0.34%
IPG F 0.34%
BXP D 0.33%
EWBC A 0.33%
HUBB B 0.33%
CCK D 0.33%
BJ B 0.32%
LDOS C 0.32%
SFM A 0.32%
FBIN F 0.32%
ATR B 0.31%
EPAM C 0.31%
TPR B 0.31%
SCI A 0.31%
AIZ A 0.3%
OHI B 0.3%
LKQ F 0.3%
TAP B 0.29%
CG B 0.29%
PNW B 0.29%
OVV C 0.29%
AFG A 0.29%
ARMK C 0.29%
HAS D 0.28%
FRT B 0.28%
SOLV F 0.28%
EHC B 0.28%
ALLY C 0.28%
QRVO F 0.28%
Z A 0.28%
EVR B 0.27%
HSIC C 0.27%
STLD B 0.27%
WTRG B 0.27%
GL C 0.27%
JEF A 0.26%
HRB D 0.26%
DCI B 0.26%
GPK D 0.26%
NNN C 0.26%
PRI A 0.26%
MUSA B 0.26%
EGP D 0.26%
SF B 0.26%
AIT B 0.25%
NYT D 0.25%
KBR F 0.25%
GME C 0.25%
UNM A 0.25%
APG C 0.24%
FCN F 0.24%
FLR B 0.24%
AGNC C 0.24%
OGE A 0.24%
DKS D 0.24%
ALSN B 0.24%
BRX A 0.24%
AYI B 0.24%
SWN C 0.23%
AXTA B 0.23%
DOC D 0.23%
SEIC B 0.23%
ADC A 0.22%
SNX D 0.22%
CR A 0.22%
VFC C 0.22%
NI A 0.22%
VOYA B 0.22%
STAG D 0.21%
VNO C 0.21%
SAIC F 0.21%
ANF C 0.21%
LUMN C 0.21%
MKSI C 0.21%
AAL B 0.21%
RL C 0.21%
FR C 0.21%
MTH D 0.21%
FLS A 0.2%
LPX B 0.2%
COHR B 0.2%
DVA C 0.2%
CBSH A 0.2%
G B 0.2%
UHAL D 0.2%
BBWI C 0.2%
NSIT F 0.2%
CFR B 0.19%
STWD C 0.19%
MAT D 0.19%
MSA D 0.19%
CRUS F 0.19%
RHI C 0.19%
RLI A 0.19%
EVRG A 0.19%
ESAB C 0.18%
CBT C 0.18%
MOG.A B 0.17%
VMI B 0.17%
LAMR D 0.17%
ACI C 0.17%
XPO B 0.17%
AN D 0.17%
VVV D 0.16%
IDA A 0.16%
AUR C 0.16%
NFG A 0.16%
BC D 0.16%
ALB B 0.16%
OLN F 0.16%
OMF A 0.16%
COOP B 0.16%
SRCL B 0.16%
SIGI B 0.16%
WTS B 0.16%
AMG C 0.15%
KNF B 0.15%
AM A 0.15%
GBCI B 0.15%
VNT C 0.15%
SIRI D 0.15%
KD A 0.15%
BECN B 0.15%
LNC B 0.15%
UGI C 0.15%
TPG A 0.14%
RIVN F 0.14%
PIPR B 0.14%
BDC B 0.14%
RYN D 0.14%
THG A 0.14%
SUM B 0.14%
BCO F 0.14%
ZWS B 0.14%
OGN F 0.14%
POR C 0.14%
PSN C 0.14%
SLM B 0.14%
LYFT C 0.13%
SBRA B 0.13%
FLO D 0.13%
NUVL D 0.13%
PII F 0.13%
MGM D 0.13%
CUZ B 0.13%
SWX A 0.13%
FFIN B 0.13%
NCLH B 0.13%
SLG B 0.13%
KRC C 0.13%
KTB A 0.13%
HASI F 0.12%
WU F 0.12%
SLGN A 0.12%
OGS A 0.12%
SEE D 0.12%
BKH A 0.12%
PR B 0.12%
NHI D 0.11%
SR A 0.11%
SMG C 0.11%
ALE A 0.11%
EPR D 0.11%
KMPR A 0.11%
MSM D 0.11%
IAC D 0.11%
MTZ A 0.11%
MDGL C 0.11%
MAC A 0.11%
EDR A 0.11%
PNM B 0.11%
MGEE A 0.1%
AX B 0.1%
SXT C 0.1%
NPO A 0.1%
CDP C 0.1%
GVA A 0.1%
FBP B 0.1%
NWE C 0.1%
MPW F 0.1%
CNO B 0.1%
HIW D 0.1%
PCH D 0.1%
BNL D 0.1%
SEM B 0.1%
SKT A 0.1%
WD D 0.1%
SATS C 0.09%
NSP F 0.09%
PTEN C 0.09%
WEN C 0.09%
APAM B 0.09%
CC D 0.09%
AVA C 0.09%
CBU B 0.09%
TNL B 0.09%
COMP B 0.09%
WBA F 0.09%
GFF B 0.09%
AWR A 0.09%
AMED F 0.09%
BEN C 0.09%
BRC C 0.09%
APLE B 0.09%
AROC A 0.09%
PAG B 0.09%
EAT A 0.09%
OTTR C 0.09%
BGC C 0.09%
CXT C 0.08%
DY C 0.08%
AIN C 0.08%
ABR B 0.08%
PK D 0.08%
LXP D 0.08%
CNXC F 0.08%
PENN C 0.08%
PRGS B 0.08%
WLK F 0.08%
TDC D 0.08%
PFSI C 0.08%
DEI B 0.08%
JWN C 0.08%
FHI B 0.08%
ENR B 0.07%
PECO A 0.07%
MTRN C 0.07%
SMMT D 0.07%
PRK B 0.07%
DBRG F 0.07%
HBI B 0.07%
OSIS A 0.07%
RNG C 0.07%
AKR A 0.07%
BOH B 0.07%
VIRT A 0.07%
SPB C 0.07%
CWEN C 0.07%
RNA C 0.07%
IOVA F 0.07%
MGRC B 0.07%
OUT A 0.07%
BXMT C 0.07%
UE A 0.07%
BANF B 0.06%
RXO C 0.06%
HURN B 0.06%
GNL D 0.06%
PRG C 0.06%
INFA D 0.06%
WLY B 0.06%
VYX C 0.06%
SFBS B 0.06%
JOBY B 0.06%
VGR B 0.06%
VIAV C 0.06%
VSCO A 0.06%
CGON F 0.06%
EQC A 0.06%
IVT A 0.06%
NATL B 0.06%
BYD B 0.06%
SHO D 0.06%
SXI B 0.06%
EVTC B 0.06%
ZG A 0.06%
BLKB B 0.06%
CRI F 0.06%
MHO D 0.06%
UPBD C 0.05%
HE C 0.05%
LTC B 0.05%
REYN D 0.05%
STEP B 0.05%
CHCO B 0.05%
DDS B 0.05%
NPAB F 0.05%
SHOO D 0.05%
GEO A 0.05%
DRH B 0.05%
LEG F 0.05%
LGND C 0.05%
MCY B 0.05%
PZZA F 0.05%
GOLF B 0.05%
FTRE D 0.05%
CAKE B 0.05%
IMVT F 0.05%
ROIC A 0.05%
PBI B 0.04%
AIV C 0.04%
AAT A 0.04%
PMT D 0.04%
PDM D 0.04%
WABC B 0.04%
ARI C 0.04%
BKD F 0.04%
UNIT B 0.04%
VC F 0.04%
LADR B 0.04%
VCTR B 0.04%
WWW A 0.04%
CXW B 0.04%
BKE B 0.04%
COLM B 0.04%
CSGS B 0.04%
WT A 0.04%
RRR F 0.04%
ALEX B 0.04%
VRE A 0.04%
BLMN F 0.04%
CAR C 0.04%
VRTS B 0.04%
NGVT C 0.04%
CODI B 0.04%
ESRT C 0.04%
HTH B 0.04%
HEES C 0.04%
JBGS F 0.04%
CNK A 0.04%
DYN F 0.04%
APOG B 0.04%
ELME D 0.04%
GTY A 0.04%
NWN A 0.04%
SMR A 0.03%
CMTG D 0.03%
JACK D 0.03%
BDN C 0.03%
CWEN C 0.03%
CBRL C 0.03%
RWT D 0.03%
LEVI F 0.03%
FBRT C 0.03%
CNNE B 0.03%
CSR A 0.03%
ETWO F 0.03%
KFRC D 0.03%
SAFT B 0.03%
AMRX C 0.03%
MYGN F 0.03%
ATUS C 0.02%
MXL C 0.02%
BASE C 0.02%
CMPR F 0.02%
HY D 0.02%
HPP F 0.02%
UHAL D 0.02%
HLF C 0.02%
KREF D 0.02%
BRSP C 0.02%
XHR B 0.02%
SVC F 0.02%
EMBC D 0.02%
FG B 0.02%
RBRK A 0.02%
NUS C 0.01%
LDI C 0.01%
BRCC F 0.01%
OPK B 0.01%
TWKS B 0.01%
DJT C 0.01%
DIN C 0.01%
TGI A 0.01%
ALX D 0.01%
TRTX B 0.01%
SRCL B 0.01%
ZIP D 0.01%
CRCT F 0.01%
WOOF D 0.01%
WRLD D 0.01%
INN D 0.01%
EE A 0.01%
RMR F 0.01%
GRC B 0.01%
FWRD D 0.01%
NABL F 0.01%
CLB C 0.01%
CLBK C 0.01%
CCO D 0.01%
ARRY F 0.01%
GCMG A 0.01%
CWH C 0.01%
BFS C 0.01%
DAWN D 0.01%
PWSC C 0.0%
SCWX C 0.0%
LESL C 0.0%
VBR Underweight 578 Positions Relative to DFSV
Symbol Grade Weight
NOV D -0.4%
DAR B -0.4%
MTDR C -0.37%
LBRDK C -0.37%
LTH C -0.34%
CRK A -0.32%
RIG D -0.3%
STNG D -0.27%
CCS F -0.27%
GTLS A -0.26%
HHH B -0.25%
GXO B -0.25%
CEIX A -0.25%
NEOG D -0.24%
LGIH F -0.24%
CIVI D -0.24%
CALM A -0.24%
LBRT F -0.23%
DIOD F -0.21%
HGV C -0.2%
CPA A -0.19%
NOG B -0.19%
BILL B -0.19%
JBT A -0.19%
AMR C -0.19%
DHT D -0.17%
ORA B -0.16%
EFSC B -0.16%
TALO C -0.16%
CUBI C -0.16%
SASR B -0.15%
WGO D -0.15%
SGRY F -0.15%
HLX C -0.15%
GPOR A -0.15%
CMRE B -0.15%
PRM B -0.14%
ROG D -0.14%
XPRO F -0.13%
PLAB D -0.13%
FBNC B -0.13%
PRDO B -0.13%
ADNT F -0.13%
LPG F -0.12%
WTTR A -0.12%
BUSE B -0.12%
PEBO B -0.12%
MRTN C -0.12%
COHU D -0.12%
SFL D -0.12%
SKX F -0.12%
VBTX B -0.12%
SXC A -0.11%
DOLE D -0.11%
TPC C -0.11%
QCRH B -0.1%
RES F -0.1%
BXC B -0.1%
CMCO C -0.1%
TCBK B -0.1%
PLYA B -0.1%
IMKTA C -0.1%
SCVL F -0.1%
LILAK F -0.1%
DCOM A -0.1%
SBCF B -0.1%
BY B -0.09%
MRCY C -0.09%
CNOB B -0.09%
VTOL B -0.09%
DCO B -0.09%
PFC B -0.09%
VAL F -0.08%
DGII B -0.08%
PATK D -0.08%
LBRDA C -0.08%
RAMP C -0.08%
HSII B -0.08%
VTLE C -0.08%
REX D -0.08%
NMIH D -0.08%
MLR C -0.08%
UVSP B -0.08%
OCFC B -0.08%
ALGT C -0.08%
FBMS B -0.08%
DXPE B -0.07%
HZO F -0.07%
GLDD B -0.07%
ASIX C -0.07%
SMP C -0.07%
MBWM B -0.07%
ETD D -0.07%
AOSL C -0.07%
RYAM C -0.06%
HAFC B -0.06%
PLUS F -0.06%
RCM A -0.06%
ICHR C -0.06%
EBF D -0.06%
CZR F -0.06%
STC B -0.06%
FWRG C -0.06%
HFWA B -0.06%
TRST B -0.06%
FBK B -0.06%
MGPI F -0.06%
RBCAA B -0.06%
EZPW A -0.06%
GNK D -0.06%
OBK B -0.06%
MTUS D -0.06%
SPTN F -0.06%
ZI D -0.06%
RYI C -0.06%
VSEC B -0.06%
ROCK D -0.06%
HTBK B -0.05%
THFF B -0.05%
RDUS C -0.05%
ZEUS C -0.05%
PGC A -0.05%
CERT F -0.05%
NR C -0.05%
SNCY C -0.05%
ASC D -0.05%
MSBI B -0.05%
NWPX A -0.05%
CFB C -0.05%
CTBI B -0.05%
NAT F -0.05%
NIC B -0.05%
PLPC B -0.05%
CLVT D -0.05%
MCS B -0.05%
HAYN A -0.05%
MGNI A -0.05%
HBNC B -0.05%
CNXN D -0.05%
FISI B -0.04%
BOC D -0.04%
CTOS B -0.04%
AMTB C -0.04%
GRNT B -0.04%
AMRC F -0.04%
HTBI A -0.04%
SRCE B -0.04%
WASH B -0.04%
LOCO D -0.04%
ENVA B -0.04%
CLW F -0.04%
UCTT F -0.04%
RPAY D -0.04%
FFIC B -0.04%
GRBK D -0.04%
IAS D -0.04%
HONE B -0.04%
BHB B -0.04%
OSBC B -0.04%
MBUU C -0.04%
KRNY B -0.04%
TRC F -0.04%
AVO B -0.04%
ADV C -0.04%
UFCS A -0.04%
BSRR C -0.04%
NFBK B -0.04%
GLRE B -0.04%
FMBH B -0.04%
KE C -0.04%
JOUT F -0.03%
MOV D -0.03%
HBCP B -0.03%
GDOT D -0.03%
LILA F -0.03%
HRTG C -0.03%
FLWS F -0.03%
WSBF B -0.03%
RBBN B -0.03%
NGS A -0.03%
ATNI F -0.03%
AMPY D -0.03%
VPG F -0.03%
LXU C -0.03%
VCYT B -0.03%
EGY F -0.03%
METC C -0.03%
OEC C -0.03%
SWIM D -0.03%
BRY F -0.03%
ACCO B -0.03%
NPK C -0.03%
IPI B -0.03%
MOFG B -0.03%
RM D -0.03%
LEGH D -0.03%
PKOH B -0.03%
WLFC C -0.03%
IIIN D -0.03%
FRPH A -0.03%
AMAL B -0.03%
BFST B -0.03%
HVT D -0.03%
GTN F -0.03%
SBSI B -0.03%
REPX A -0.03%
KOS D -0.03%
DGICA A -0.03%
USAP A -0.03%
CPF B -0.03%
LOVE A -0.03%
BAND D -0.03%
GCO C -0.03%
HNRG B -0.03%
VLGEA C -0.03%
MTW C -0.03%
SHEN F -0.03%
SMBK B -0.03%
PACK C -0.03%
CAC B -0.03%
SMPL B -0.03%
CCNE B -0.03%
SENEA A -0.02%
UNTY B -0.02%
KIDS F -0.02%
GCI D -0.02%
LAKE B -0.02%
RCKY F -0.02%
ASUR D -0.02%
NEO C -0.02%
RBB B -0.02%
NECB B -0.02%
WNEB A -0.02%
ISTR B -0.02%
MEC F -0.02%
MERC F -0.02%
NTGR A -0.02%
RELL B -0.02%
RMAX D -0.02%
PYCR C -0.02%
GPRE F -0.02%
FSTR B -0.02%
IBCP B -0.02%
DBI F -0.02%
CFFI A -0.02%
TSBK B -0.02%
HOFT C -0.02%
TWLO A -0.02%
TCBX A -0.02%
WEYS C -0.02%
MCB B -0.02%
FUNC A -0.02%
MPB B -0.02%
BMRC A -0.02%
ANET C -0.02%
FLIC B -0.02%
DAKT B -0.02%
TWI F -0.02%
NVEE F -0.02%
GSBC B -0.02%
EQBK B -0.02%
ZIMV F -0.02%
ALG C -0.02%
FRST B -0.02%
SHBI B -0.02%
BELFB C -0.02%
HOV D -0.02%
SEG B -0.02%
MCFT C -0.02%
GENC C -0.02%
ULH B -0.02%
BCML B -0.02%
GSM C -0.02%
ORRF B -0.02%
AHCO D -0.02%
PANL F -0.02%
CARE B -0.02%
KODK B -0.02%
CCRN F -0.02%
OIS C -0.02%
RNGR A -0.02%
BHRB B -0.02%
JAKK C -0.02%
FLXS B -0.02%
CRSR D -0.02%
ZUMZ C -0.02%
OSUR F -0.02%
FF F -0.02%
INBK B -0.02%
LSEA F -0.02%
FBIZ A -0.02%
AMPS C -0.02%
RLGT B -0.02%
TITN D -0.02%
NGVC A -0.02%
RGP F -0.02%
CIVB B -0.02%
IMMR F -0.01%
MEG F -0.01%
VTSI C -0.01%
NL C -0.01%
TBNK B -0.01%
EML F -0.01%
ARC A -0.01%
SBT D -0.01%
FNWB C -0.01%
BWFG A -0.01%
CPS C -0.01%
TWIN F -0.01%
FARO B -0.01%
MCW C -0.01%
ODC C -0.01%
CZNC B -0.01%
EVBN B -0.01%
QUAD B -0.01%
DHX F -0.01%
KW B -0.01%
STRS C -0.01%
TTEC F -0.01%
FONR F -0.01%
SPWH F -0.01%
HMST D -0.01%
GNTY A -0.01%
LYTS A -0.01%
ACTG F -0.01%
NBN B -0.01%
NATR B -0.01%
NBR D -0.01%
SRTS A -0.01%
VNDA C -0.01%
PHX B -0.01%
SGA F -0.01%
ACNB B -0.01%
MITK D -0.01%
THRY F -0.01%
BWMN C -0.01%
ANGO C -0.01%
CSTL C -0.01%
MBIN F -0.01%
FRD F -0.01%
TBI F -0.01%
LTRX F -0.01%
VYGR F -0.01%
TTSH D -0.01%
ORN B -0.01%
SFST B -0.01%
MPAA B -0.01%
SNFCA A -0.01%
EPM A -0.01%
TRDA C -0.01%
RVSB B -0.01%
ANGI F -0.01%
AESI B -0.01%
AOUT B -0.01%
EBTC B -0.01%
PWOD A -0.01%
UBFO A -0.01%
BZH C -0.01%
GEOS C -0.01%
ULBI F -0.01%
ASLE C -0.01%
PFIS B -0.01%
BALY A -0.01%
CLAR D -0.01%
OPBK B -0.01%
BWB B -0.01%
CLFD F -0.01%
BH A -0.01%
LCUT F -0.01%
HDSN F -0.01%
CBAN B -0.01%
DXLG D -0.01%
BSET C -0.01%
NRIM A -0.01%
BFIN A -0.01%
FCBC B -0.01%
SGC C -0.01%
FFWM C -0.01%
CTRN F -0.01%
VIRC C -0.01%
BLFY A -0.01%
NC C -0.01%
UTMD F -0.01%
ALCO D -0.01%
SHYF C -0.01%
HURC C -0.01%
CCBG B -0.01%
AVD C -0.01%
MYE F -0.01%
THRM F -0.01%
SMBC B -0.01%
LXFR B -0.01%
TCMD B -0.01%
PARR F -0.01%
ORGO B -0.01%
FET D -0.01%
SRI F -0.01%
BANC B -0.01%
LINC C -0.01%
SPFI B -0.01%
FSBW B -0.01%
STRT B -0.01%
RUN F -0.01%
MG D -0.01%
SMHI F -0.01%
BBCP F -0.01%
VRA D -0.01%
CVEO D -0.01%
CIFR C -0.01%
PCB B -0.01%
FRBA C -0.01%
CLNE F -0.01%
BOOM F -0.01%
BCBP B -0.01%
GDEN B -0.01%
PKBK B -0.01%
RBKB A -0.0%
LSBK B -0.0%
FCAP D -0.0%
HWBK A -0.0%
FSFG A -0.0%
LUNA F -0.0%
CFBK C -0.0%
BOTJ B -0.0%
LARK A -0.0%
RMBI A -0.0%
IROQ B -0.0%
TAIT F -0.0%
NWFL C -0.0%
ELSE B -0.0%
GROW F -0.0%
VABK B -0.0%
LGL B -0.0%
NSYS F -0.0%
DAIO C -0.0%
OPY B -0.0%
SLNG A -0.0%
HNNA C -0.0%
GPRO F -0.0%
CPSS C -0.0%
FUSB A -0.0%
DIT D -0.0%
FKWL D -0.0%
BDL F -0.0%
WHLM F -0.0%
MGYR A -0.0%
ALTO F -0.0%
OVBC A -0.0%
CCRD A -0.0%
WVVI F -0.0%
CULP F -0.0%
ALOT C -0.0%
EVI D -0.0%
OPHC C -0.0%
SSTI D -0.0%
ATLO D -0.0%
FRAF A -0.0%
AFBI C -0.0%
NTIC C -0.0%
TAYD F -0.0%
COOK D -0.0%
UONEK F -0.0%
LIVE F -0.0%
AIOT A -0.0%
CBFV A -0.0%
AE A -0.0%
ESCA C -0.0%
ESP B -0.0%
AMS F -0.0%
CKX D -0.0%
OVLY B -0.0%
FLL F -0.0%
SSBK B -0.0%
METCB C -0.0%
AXTI F -0.0%
FLGT F -0.0%
RRBI B -0.0%
WHG B -0.0%
HFFG C -0.0%
CVR C -0.0%
QIPT F -0.0%
FTK A -0.0%
PROV A -0.0%
EBMT B -0.0%
CRWS D -0.0%
HBB F -0.0%
MBCN C -0.0%
SD F -0.0%
UEIC B -0.0%
BWEN F -0.0%
JRVR F -0.0%
FVCB C -0.0%
TRT C -0.0%
CZFS A -0.0%
ASRV B -0.0%
ALTG C -0.0%
ITIC A -0.0%
CBNK B -0.0%
COFS A -0.0%
TG C -0.0%
MRBK A -0.0%
PEBK B -0.0%
MNSB C -0.0%
TACT F -0.0%
KVHI B -0.0%
PPIH B -0.0%
ACU C -0.0%
CATO B -0.0%
SMLR B -0.0%
ITOS F -0.0%
NNBR C -0.0%
DLHC F -0.0%
HIFS B -0.0%
ARKO D -0.0%
LCNB A -0.0%
DCGO B -0.0%
TUSK F -0.0%
BCAL A -0.0%
SGRP D -0.0%
TLYS F -0.0%
UVE A -0.0%
BCOV A -0.0%
SPOK B -0.0%
ONEW F -0.0%
FCCO B -0.0%
OB B -0.0%
GAIA B -0.0%
FMAO B -0.0%
MNTX B -0.0%
HBT B -0.0%
HPK C -0.0%
FMNB B -0.0%
EVC C -0.0%
SBFG C -0.0%
WLDN C -0.0%
CVGI F -0.0%
POWW D -0.0%
DLTH F -0.0%
CZWI A -0.0%
ATLC A -0.0%
EPSN B -0.0%
CIX C -0.0%
MYFW B -0.0%
HSTM A -0.0%
AROW B -0.0%
IBEX A -0.0%
RSVR B -0.0%
AXR A -0.0%
FPH C -0.0%
VEL A -0.0%
KTCC B -0.0%
APEI B -0.0%
INTT D -0.0%
SSYS C -0.0%
CHMG B -0.0%
CTKB C -0.0%
RIOT C -0.0%
FORR D -0.0%
EHTH C -0.0%
AVNW F -0.0%
SSP F -0.0%
OLO B -0.0%
PAHC B -0.0%
PNRG A -0.0%
SLQT B -0.0%
CMTL F -0.0%
NEXA B -0.0%
III C -0.0%
CHGG F -0.0%
LFST C -0.0%
CNMD C -0.0%
CRNC F -0.0%
MVBF C -0.0%
JBI F -0.0%
CNSL B -0.0%
PVBC C -0.0%
ALRS C -0.0%
KEQU B -0.0%
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