VFVA vs. DFSV ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Dimensional US Small Cap Value ETF (DFSV)

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

$115.29

Average Daily Volume

12,413

Number of Holdings ^*

578

* 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

$29.58

Average Daily Volume

464,338

Number of Holdings ^*

931

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	DFSV
30 Days	2.88%	3.81%
60 Days	-0.15%	0.16%
90 Days	2.96%	4.39%
12 Months	15.46%	13.40%

342 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in DFSV	Overlap
AAN	C	0.09%	0.03%	0.03%
AAP	F	0.18%	0.18%	0.18%
ABCB	A	0.13%	0.33%	0.13%
ABG	C	0.16%	0.36%	0.16%
ACCO	F	0.08%	0.04%	0.04%
ACT	B	0.02%	0.2%	0.02%
ADNT	F	0.18%	0.24%	0.18%
AGCO	F	0.12%	0.2%	0.12%
AHCO	D	0.15%	0.03%	0.03%
AL	C	0.55%	0.56%	0.55%
ALGT	F	0.18%	0.08%	0.08%
ALIT	F	0.08%	0.36%	0.08%
ALK	F	0.21%	0.49%	0.21%
AMAL	A	0.03%	0.04%	0.03%
AMCX	F	0.06%	0.03%	0.03%
AMKR	B	0.11%	0.78%	0.11%
AMR	D	0.08%	0.01%	0.01%
AMWD	D	0.09%	0.13%	0.09%
ANDE	F	0.12%	0.22%	0.12%
APA	D	0.06%	0.16%	0.06%
AR	D	0.09%	0.42%	0.09%
ARCB	D	0.06%	0.17%	0.06%
ARCH	F	0.14%	0.21%	0.14%
ARW	D	0.03%	0.44%	0.03%
ASB	C	0.14%	0.4%	0.14%
ASC	D	0.15%	0.09%	0.09%
ASGN	D	0.07%	0.13%	0.07%
ASIX	F	0.12%	0.06%	0.06%
ASO	F	0.19%	0.11%	0.11%
ATGE	A	0.11%	0.35%	0.11%
ATSG	D	0.13%	0.08%	0.08%
AUB	B	0.13%	0.27%	0.13%
AXL	F	0.13%	0.08%	0.08%
AXS	B	0.23%	0.38%	0.23%
BALY	D	0.04%	0.01%	0.01%
BANC	C	0.14%	0.01%	0.01%
BANR	B	0.08%	0.16%	0.08%
BCC	D	0.03%	0.25%	0.03%
BELFB	B	0.13%	0.02%	0.02%
BERY	C	0.37%	0.23%	0.23%
BGS	F	0.21%	0.03%	0.03%
BHF	D	0.27%	0.18%	0.18%
BHLB	B	0.07%	0.1%	0.07%
BKU	B	0.15%	0.2%	0.15%
BMBL	F	0.1%	0.09%	0.09%
BOKF	B	0.08%	0.33%	0.08%
BOOM	D	0.02%	0.03%	0.02%
BPOP	A	0.06%	0.31%	0.06%
BRKL	C	0.07%	0.07%	0.07%
BRY	D	0.18%	0.05%	0.05%
BUSE	A	0.12%	0.13%	0.12%
BV	D	0.08%	0.1%	0.08%
BWA	F	0.16%	0.33%	0.16%
BXC	F	0.21%	0.08%	0.08%
BY	A	0.04%	0.06%	0.04%
BZH	C	0.17%	0.01%	0.01%
CABO	F	0.15%	0.14%	0.14%
CADE	B	0.16%	0.44%	0.16%
CAL	D	0.1%	0.04%	0.04%
CATY	C	0.09%	0.24%	0.09%
CCRN	F	0.08%	0.04%	0.04%
CCS	C	0.23%	0.33%	0.23%
CEIX	C	0.1%	0.33%	0.1%
CFFN	C	0.02%	0.03%	0.02%
CHGG	F	0.15%	0.02%	0.02%
CHRD	D	0.26%	0.39%	0.26%
CLF	F	0.38%	0.33%	0.33%
CLW	D	0.18%	0.07%	0.07%
CMA	A	0.15%	0.22%	0.15%
CMC	C	0.16%	0.66%	0.16%
CMRE	C	0.08%	0.2%	0.08%
CNDT	C	0.05%	0.02%	0.02%
CNOB	C	0.06%	0.07%	0.06%
CNXC	D	0.27%	0.01%	0.01%
COHR	B	0.12%	0.41%	0.12%
COLB	C	0.27%	0.2%	0.2%
CRC	C	0.16%	0.33%	0.16%
CUBI	B	0.16%	0.17%	0.16%
CWK	A	0.07%	0.23%	0.07%
CZR	D	0.11%	0.06%	0.06%
DAN	F	0.16%	0.16%	0.16%
DAR	F	0.13%	0.32%	0.13%
DCOM	C	0.1%	0.07%	0.07%
DHT	D	0.14%	0.24%	0.14%
DK	F	0.06%	0.13%	0.06%
DLX	C	0.1%	0.07%	0.07%
DNB	D	0.05%	0.34%	0.05%
DOLE	B	0.08%	0.03%	0.03%
DTM	B	0.14%	0.57%	0.14%
DXC	D	0.35%	0.33%	0.33%
DXLG	D	0.0%	0.01%	0.0%
DXPE	D	0.08%	0.06%	0.06%
EBC	A	0.11%	0.2%	0.11%
EFSC	B	0.19%	0.12%	0.12%
EGBN	D	0.11%	0.04%	0.04%
EGY	C	0.08%	0.03%	0.03%
EIG	B	0.02%	0.13%	0.02%
ELAN	F	0.16%	0.23%	0.16%
ENS	B	0.03%	0.11%	0.03%
ENVA	A	0.04%	0.07%	0.04%
EPC	B	0.03%	0.23%	0.03%
ESGR	B	0.23%	0.38%	0.23%
ESI	B	0.03%	0.42%	0.03%
ESNT	B	0.45%	0.44%	0.44%
ETWO	D	0.04%	0.07%	0.04%
FAF	D	0.08%	0.2%	0.08%
FBMS	C	0.05%	0.05%	0.05%
FBNC	B	0.04%	0.09%	0.04%
FCF	B	0.1%	0.1%	0.1%
FDP	D	0.1%	0.13%	0.1%
FFBC	B	0.2%	0.23%	0.2%
FFIC	C	0.03%	0.03%	0.03%
FHN	A	0.17%	0.45%	0.17%
FIBK	B	0.07%	0.26%	0.07%
FNB	A	0.21%	0.63%	0.21%
FRME	B	0.08%	0.16%	0.08%
FULT	A	0.13%	0.33%	0.13%
GATX	A	0.05%	0.42%	0.05%
GBX	F	0.02%	0.21%	0.02%
GCO	D	0.03%	0.03%	0.03%
GDOT	D	0.06%	0.03%	0.03%
GEF	D	0.06%	0.18%	0.06%
GEF	D	0.06%	0.01%	0.01%
GHC	C	0.05%	0.29%	0.05%
GIII	F	0.15%	0.12%	0.12%
GNK	D	0.18%	0.09%	0.09%
GNW	D	0.12%	0.31%	0.12%
GPI	D	0.03%	0.5%	0.03%
GPOR	D	0.24%	0.21%	0.21%
GRBK	A	0.1%	0.04%	0.04%
GRNT	C	0.01%	0.02%	0.01%
GT	F	0.23%	0.31%	0.23%
GTES	D	0.32%	0.39%	0.32%
GTN	F	0.2%	0.05%	0.05%
HAFC	C	0.06%	0.04%	0.04%
HBNC	B	0.04%	0.04%	0.04%
HCC	C	0.1%	0.04%	0.04%
HFWA	C	0.08%	0.05%	0.05%
HGV	C	0.05%	0.12%	0.05%
HIBB	A	0.13%	0.01%	0.01%
HLX	A	0.12%	0.19%	0.12%
HOG	D	0.21%	0.4%	0.21%
HOMB	B	0.02%	0.05%	0.02%
HOPE	B	0.18%	0.1%	0.1%
HOV	C	0.12%	0.02%	0.02%
HP	D	0.08%	0.38%	0.08%
HTBK	C	0.01%	0.04%	0.01%
HTLF	A	0.21%	0.17%	0.17%
HUBG	C	0.04%	0.35%	0.04%
HVT	F	0.06%	0.05%	0.05%
HWC	A	0.19%	0.38%	0.19%
IART	D	0.02%	0.08%	0.02%
IBTX	B	0.03%	0.16%	0.03%
IIIN	D	0.06%	0.04%	0.04%
IMKTA	D	0.16%	0.13%	0.13%
IMMR	B	0.02%	0.01%	0.01%
INDB	C	0.06%	0.17%	0.06%
INGR	D	0.16%	0.48%	0.16%
INSW	D	0.27%	0.29%	0.27%
IVZ	C	0.19%	0.57%	0.19%
JAZZ	F	0.18%	0.23%	0.18%
JELD	F	0.1%	0.08%	0.08%
JHG	B	0.07%	0.45%	0.07%
JLL	A	0.12%	0.3%	0.12%
JRVR	F	0.12%	0.0%	0.0%
JXN	B	0.1%	0.59%	0.1%
KBH	B	0.15%	0.11%	0.11%
KELYA	F	0.06%	0.06%	0.06%
KFY	C	0.06%	0.34%	0.06%
KNX	C	0.21%	0.3%	0.21%
KODK	B	0.03%	0.02%	0.02%
KOP	F	0.19%	0.05%	0.05%
KRNY	D	0.01%	0.04%	0.01%
KRO	D	0.02%	0.05%	0.02%
LBRT	D	0.08%	0.32%	0.08%
LC	C	0.04%	0.09%	0.04%
LEA	F	0.15%	0.31%	0.15%
LILA	A	0.04%	0.03%	0.03%
LILAK	A	0.15%	0.13%	0.13%
LPG	D	0.07%	0.24%	0.07%
LXU	F	0.05%	0.03%	0.03%
LZB	B	0.15%	0.16%	0.15%
M	C	0.2%	0.48%	0.2%
MAN	F	0.21%	0.32%	0.21%
MATV	D	0.09%	0.03%	0.03%
MATW	F	0.05%	0.05%	0.05%
MATX	C	0.27%	0.47%	0.27%
MBUU	F	0.11%	0.05%	0.05%
MCB	C	0.12%	0.0%	0.0%
MCFT	F	0.06%	0.02%	0.02%
MD	F	0.13%	0.05%	0.05%
MDU	C	0.18%	0.38%	0.18%
METC	D	0.02%	0.03%	0.02%
MHK	C	0.44%	0.67%	0.44%
MLI	B	0.17%	0.06%	0.06%
MLKN	C	0.08%	0.16%	0.08%
MOS	F	0.24%	0.04%	0.04%
MOV	D	0.05%	0.05%	0.05%
MTDR	C	0.19%	0.39%	0.19%
MTG	A	0.3%	0.59%	0.3%
MTW	F	0.1%	0.03%	0.03%
MUR	D	0.27%	0.61%	0.27%
NAT	F	0.1%	0.06%	0.06%
NAVI	D	0.09%	0.16%	0.09%
NBHC	A	0.02%	0.1%	0.02%
NBTB	B	0.07%	0.03%	0.03%
NFBK	C	0.03%	0.04%	0.03%
NIC	A	0.07%	0.04%	0.04%
NMIH	A	0.07%	0.11%	0.07%
NMRK	B	0.15%	0.11%	0.11%
NNI	C	0.08%	0.33%	0.08%
NOG	C	0.09%	0.12%	0.09%
NTCT	F	0.08%	0.14%	0.08%
NUS	F	0.13%	0.02%	0.02%
NVST	F	0.2%	0.19%	0.19%
NWBI	B	0.08%	0.15%	0.08%
NWL	F	0.25%	0.14%	0.14%
NX	F	0.14%	0.08%	0.08%
NXST	B	0.13%	0.09%	0.09%
NYCB	D	0.05%	0.0%	0.0%
OBK	C	0.04%	0.07%	0.04%
OCFC	C	0.2%	0.08%	0.08%
ODP	F	0.12%	0.19%	0.12%
OFG	A	0.05%	0.07%	0.05%
OI	F	0.2%	0.14%	0.14%
OIS	F	0.05%	0.03%	0.03%
OMCL	F	0.07%	0.04%	0.04%
OMI	F	0.17%	0.09%	0.09%
ONB	A	0.27%	0.51%	0.27%
OSBC	B	0.01%	0.03%	0.01%
OZK	C	0.14%	0.47%	0.14%
PARR	F	0.11%	0.03%	0.03%
PATK	C	0.14%	0.1%	0.1%
PB	C	0.18%	0.47%	0.18%
PBF	F	0.45%	0.56%	0.45%
PCRX	F	0.06%	0.08%	0.06%
PEBO	C	0.13%	0.13%	0.13%
PFC	C	0.06%	0.07%	0.06%
PFS	C	0.14%	0.21%	0.14%
PFSI	A	0.05%	0.06%	0.05%
PLAB	F	0.06%	0.19%	0.06%
PNFP	C	0.11%	0.46%	0.11%
PPBI	C	0.11%	0.2%	0.11%
PPC	C	0.05%	0.17%	0.05%
PRDO	D	0.28%	0.14%	0.14%
PRGO	F	0.24%	0.34%	0.24%
PUMP	F	0.13%	0.09%	0.09%
PVH	D	0.23%	0.65%	0.23%
QCRH	A	0.03%	0.08%	0.03%
R	C	0.4%	0.42%	0.4%
RDN	B	0.29%	0.04%	0.04%
RDUS	F	0.05%	0.05%	0.05%
REPX	C	0.02%	0.01%	0.01%
REVG	D	0.1%	0.07%	0.07%
REX	D	0.07%	0.09%	0.07%
REZI	D	0.17%	0.28%	0.17%
RGP	F	0.08%	0.03%	0.03%
RMAX	D	0.08%	0.01%	0.01%
RNST	B	0.15%	0.16%	0.15%
RRC	D	0.06%	0.24%	0.06%
RRX	D	0.14%	0.0%	0.0%
RUSHA	C	0.07%	0.24%	0.07%
RYI	F	0.17%	0.06%	0.06%
SANM	A	0.07%	0.49%	0.07%
SASR	A	0.09%	0.09%	0.09%
SBH	C	0.16%	0.02%	0.02%
SBOW	C	0.05%	0.05%	0.05%
SCHL	D	0.09%	0.12%	0.09%
SCSC	D	0.09%	0.11%	0.09%
SCVL	B	0.02%	0.13%	0.02%
SD	D	0.08%	0.0%	0.0%
SEB	F	0.17%	0.32%	0.17%
SFL	D	0.09%	0.19%	0.09%
SFNC	B	0.04%	0.19%	0.04%
SKYW	B	0.18%	0.39%	0.18%
SLCA	D	0.2%	0.05%	0.05%
SM	D	0.3%	0.44%	0.3%
SMP	F	0.05%	0.06%	0.05%
SNCY	D	0.1%	0.05%	0.05%
SNDR	C	0.14%	0.19%	0.14%
SNV	A	0.23%	0.27%	0.23%
SPTN	D	0.13%	0.06%	0.06%
SRCE	B	0.08%	0.03%	0.03%
SSB	B	0.11%	0.32%	0.11%
SSP	D	0.12%	0.01%	0.01%
ST	C	0.17%	0.42%	0.17%
STBA	A	0.21%	0.11%	0.11%
STC	B	0.12%	0.1%	0.1%
STNG	D	0.23%	0.47%	0.23%
SWI	D	0.03%	0.11%	0.03%
SXC	C	0.11%	0.11%	0.11%
TALO	D	0.05%	0.12%	0.05%
TBRG	D	0.03%	0.0%	0.0%
TCBK	B	0.08%	0.08%	0.08%
TDS	C	0.15%	0.21%	0.15%
TEX	D	0.14%	0.01%	0.01%
TGNA	C	0.2%	0.22%	0.2%
THFF	C	0.08%	0.04%	0.04%
TITN	F	0.06%	0.04%	0.04%
TK	D	0.04%	0.08%	0.04%
TKR	D	0.1%	0.04%	0.04%
TLYS	D	0.05%	0.0%	0.0%
TMHC	C	0.32%	0.64%	0.32%
TNK	D	0.24%	0.21%	0.21%
TOWN	B	0.12%	0.16%	0.12%
TPC	A	0.1%	0.05%	0.05%
TPH	B	0.23%	0.46%	0.23%
TRMK	A	0.11%	0.16%	0.11%
TROX	D	0.25%	0.26%	0.25%
TRST	B	0.09%	0.05%	0.05%
TTEC	F	0.07%	0.01%	0.01%
TTMI	B	0.24%	0.27%	0.24%
TWI	F	0.11%	0.03%	0.03%
UA	D	0.11%	0.13%	0.11%
UBSI	C	0.08%	0.41%	0.08%
UCBI	C	0.02%	0.26%	0.02%
UFPI	C	0.11%	0.05%	0.05%
UNFI	D	0.08%	0.03%	0.03%
UVSP	A	0.09%	0.06%	0.06%
UVV	D	0.04%	0.16%	0.04%
VAC	F	0.12%	0.24%	0.12%
VBTX	B	0.12%	0.08%	0.08%
VLY	D	0.21%	0.3%	0.21%
VREX	F	0.03%	0.06%	0.03%
VRNT	D	0.05%	0.01%	0.01%
VSH	C	0.08%	0.37%	0.08%
VTOL	C	0.08%	0.08%	0.08%
WAFD	C	0.19%	0.21%	0.19%
WAL	B	0.15%	0.52%	0.15%
WBS	C	0.28%	0.38%	0.28%
WCC	D	0.16%	0.4%	0.16%
WERN	D	0.04%	0.21%	0.04%
WMK	C	0.03%	0.22%	0.03%
WNC	F	0.11%	0.05%	0.05%
WSBC	B	0.16%	0.18%	0.16%
WTTR	B	0.03%	0.09%	0.03%
XRAY	F	0.08%	0.24%	0.08%
XRX	F	0.1%	0.14%	0.1%
ZD	F	0.17%	0.24%	0.17%
ZEUS	F	0.07%	0.06%	0.06%
ZIMV	C	0.03%	0.03%	0.03%
ZION	A	0.16%	0.4%	0.16%

VFVA Overweight 237 Positions Relative to DFSV

Symbol	Grade	Weight
GM	B	1.04%
VZ	B	0.97%
PSX	D	0.96%
T	B	0.96%
VLO	D	0.9%
MO	A	0.9%
MPC	F	0.87%
F	B	0.84%
BAC	A	0.8%
C	B	0.8%
FDX	B	0.78%
CVX	D	0.75%
WFC	B	0.75%
ADM	C	0.75%
CI	D	0.73%
BMY	F	0.72%
CVS	F	0.71%
COF	C	0.71%
HCA	D	0.69%
XOM	D	0.66%
EOG	B	0.63%
USB	B	0.62%
JPM	B	0.61%
AIG	C	0.59%
COP	D	0.58%
CMCSA	F	0.56%
NUE	D	0.56%
OXY	D	0.53%
PFE	C	0.51%
TRV	D	0.51%
MET	C	0.5%
CHTR	D	0.49%
CB	D	0.48%
CNC	D	0.47%
GILD	C	0.43%
TFC	A	0.43%
PRU	A	0.43%
BK	A	0.43%
HPQ	C	0.42%
MCK	C	0.42%
GS	A	0.41%
FCX	C	0.41%
CE	D	0.4%
UNM	D	0.39%
FANG	B	0.38%
DOW	F	0.38%
TAP	F	0.38%
QCOM	C	0.38%
CAH	F	0.37%
ELV	C	0.36%
LNC	B	0.35%
PHM	C	0.35%
SYF	A	0.35%
LYB	F	0.34%
FOX	A	0.33%
MS	A	0.32%
WMB	B	0.32%
ALLY	A	0.32%
LEN	C	0.3%
FIS	C	0.3%
OGN	C	0.29%
DHI	C	0.29%
AZO	C	0.29%
CAG	F	0.28%
PNC	A	0.28%
MRO	B	0.27%
UAL	D	0.27%
DINO	F	0.27%
TMUS	B	0.26%
GD	D	0.26%
VTRS	C	0.25%
BBWI	F	0.25%
HUM	D	0.24%
KR	C	0.24%
TNL	C	0.24%
CTRA	D	0.24%
CRBG	C	0.23%
WBA	F	0.23%
KHC	D	0.23%
SLB	D	0.23%
BG	B	0.23%
LSXMK	D	0.22%
HPE	B	0.22%
UHAL	D	0.22%
LEN	C	0.22%
PYPL	D	0.22%
MTH	C	0.22%
DAL	D	0.21%
GIS	D	0.21%
RPRX	D	0.21%
OVV	D	0.21%
LHX	A	0.21%
AMG	C	0.21%
KEY	B	0.2%
JEF	A	0.2%
ALL	D	0.2%
PTEN	F	0.19%
TOL	C	0.19%
ACGL	D	0.18%
RNG	F	0.18%
FOXA	A	0.18%
SNX	D	0.18%
STLD	C	0.18%
OLN	D	0.18%
GPN	F	0.18%
IBM	C	0.17%
MHO	C	0.17%
UHS	B	0.17%
TSN	D	0.17%
AN	C	0.17%
CFG	A	0.17%
AAL	F	0.17%
WWW	D	0.17%
SLVM	D	0.16%
UTHR	B	0.16%
MTB	A	0.16%
NWSA	A	0.16%
ALSN	B	0.15%
SJM	F	0.15%
HRB	C	0.15%
OMF	C	0.14%
CSCO	D	0.14%
TGT	C	0.14%
EAT	D	0.14%
QRVO	B	0.14%
DIN	F	0.14%
RNR	D	0.14%
FWRD	D	0.14%
PAGS	C	0.14%
GLNG	B	0.13%
HRI	D	0.13%
FNF	C	0.13%
ATKR	F	0.13%
CCSI	F	0.13%
SWKS	B	0.13%
LUV	D	0.13%
FCNCA	B	0.12%
VGR	C	0.12%
CF	F	0.12%
SCHW	C	0.12%
HBI	C	0.12%
APPS	D	0.12%
COOP	B	0.12%
RTX	D	0.12%
STGW	C	0.12%
SF	B	0.12%
SON	F	0.12%
ORI	C	0.12%
EG	C	0.12%
HII	D	0.12%
EQT	D	0.11%
PM	A	0.11%
RF	A	0.11%
DBX	F	0.1%
MDT	D	0.1%
KMI	A	0.1%
OC	C	0.1%
SAIC	D	0.1%
COMM	D	0.1%
TXT	C	0.1%
PLTK	F	0.09%
EMN	D	0.09%
FFWM	D	0.09%
EWBC	C	0.09%
RJF	D	0.09%
SB	C	0.09%
NTB	A	0.09%
CNA	A	0.09%
UVE	D	0.09%
BLDR	F	0.09%
CXW	D	0.09%
AFL	A	0.09%
BYD	C	0.09%
INTC	D	0.09%
CHX	D	0.09%
GL	D	0.09%
BC	D	0.09%
LNG	B	0.09%
PCAR	D	0.09%
BEN	D	0.08%
HIG	C	0.08%
GOGL	D	0.08%
AX	B	0.08%
RPAY	D	0.08%
KOS	F	0.07%
PENN	C	0.07%
HBAN	C	0.07%
SSNC	B	0.07%
CROX	D	0.07%
VFC	D	0.07%
EQH	A	0.07%
GOOG	C	0.06%
DE	F	0.06%
MMM	B	0.06%
SNEX	B	0.06%
PFG	C	0.06%
GPK	D	0.06%
BBW	D	0.05%
IRWD	D	0.05%
CG	C	0.05%
XPOF	C	0.05%
EVRI	D	0.04%
CC	F	0.04%
DGX	B	0.04%
HAIN	F	0.04%
WBD	F	0.04%
MKL	D	0.04%
LKQ	D	0.04%
TPR	C	0.04%
MED	F	0.04%
DVN	D	0.04%
SIGI	D	0.04%
MGY	B	0.04%
SLM	C	0.04%
EBAY	B	0.04%
THG	D	0.04%
EMBC	D	0.04%
CTSH	C	0.04%
FOXF	D	0.04%
RGA	A	0.04%
RS	C	0.03%
AMRX	A	0.03%
BW	C	0.03%
INMD	F	0.03%
OLPX	D	0.03%
CFR	C	0.03%
STNE	F	0.03%
CNO	A	0.03%
EGRX	D	0.02%
AMN	F	0.02%
IP	C	0.02%
STT	B	0.02%
UIS	F	0.02%
PFBC	C	0.02%
OXM	D	0.02%
JACK	F	0.02%
EGHT	F	0.01%

VFVA Underweight 589 Positions Relative to DFSV

Symbol	Grade	Weight
KEX	B	-0.63%
AVT	C	-0.62%
SWN	D	-0.57%
AGO	C	-0.54%
AA	D	-0.52%
CNX	B	-0.51%
POST	B	-0.51%
FYBR	B	-0.48%
THO	D	-0.48%
ASH	D	-0.45%
URBN	A	-0.44%
WTM	D	-0.43%
WTFC	B	-0.43%
ABM	B	-0.42%
NOV	C	-0.41%
OSK	D	-0.41%
LAD	D	-0.39%
RIG	F	-0.39%
ACA	C	-0.39%
HUN	D	-0.39%
AVNT	D	-0.35%
X	C	-0.34%
HL	C	-0.33%
TCBI	B	-0.32%
LTH	C	-0.31%
BTU	D	-0.3%
AZTA	D	-0.27%
B	B	-0.27%
ADTN	D	-0.27%
ENOV	F	-0.26%
GPS	C	-0.26%
SRCL	B	-0.26%
CRK	D	-0.26%
WSFS	B	-0.25%
MODG	D	-0.25%
CALM	A	-0.25%
STRA	D	-0.25%
MTX	C	-0.25%
LBRDK	D	-0.24%
CIVI	D	-0.24%
DIOD	C	-0.23%
KSS	D	-0.23%
BIO	D	-0.23%
UNF	C	-0.23%
FHB	B	-0.23%
LGIH	D	-0.22%
USM	B	-0.21%
FL	D	-0.21%
XPRO	C	-0.21%
NJR	C	-0.21%
PRIM	C	-0.21%
MIR	B	-0.21%
SKX	D	-0.2%
IPGP	D	-0.2%
HI	D	-0.19%
THS	D	-0.19%
JBLU	C	-0.19%
NEOG	C	-0.19%
BHE	C	-0.19%
PINC	F	-0.18%
ORA	C	-0.18%
SIG	D	-0.17%
BILL	F	-0.17%
LCII	D	-0.16%
KAR	C	-0.16%
KMT	D	-0.16%
HELE	F	-0.16%
SCL	C	-0.16%
FA	D	-0.16%
CENTA	D	-0.16%
NHC	B	-0.16%
AIR	A	-0.16%
WGO	F	-0.16%
AZZ	C	-0.15%
AEO	D	-0.15%
TRN	D	-0.14%
ICUI	C	-0.14%
CVBF	C	-0.14%
SGRY	D	-0.14%
AOSL	B	-0.14%
FOR	C	-0.14%
CLVT	F	-0.14%
GMS	D	-0.13%
COHU	C	-0.13%
MRCY	D	-0.13%
ROG	C	-0.13%
DNOW	D	-0.12%
SATS	C	-0.12%
SCS	B	-0.12%
GO	F	-0.12%
LRN	D	-0.12%
NWLI	A	-0.12%
KN	A	-0.12%
SPNT	C	-0.12%
ITGR	C	-0.12%
UMBF	A	-0.11%
SUPN	C	-0.11%
INVA	B	-0.11%
SAH	D	-0.11%
CPA	D	-0.11%
HLIO	F	-0.11%
VCYT	D	-0.11%
GXO	D	-0.11%
MRTN	D	-0.11%
SBCF	C	-0.11%
PSMT	D	-0.1%
MIDD	D	-0.1%
CMCO	F	-0.1%
ECVT	D	-0.1%
PTVE	F	-0.1%
ECPG	D	-0.1%
RES	F	-0.1%
MGNI	C	-0.1%
DCO	A	-0.1%
CRGY	C	-0.09%
JBT	D	-0.09%
LAUR	D	-0.09%
PBH	B	-0.09%
ETD	D	-0.09%
TRS	D	-0.09%
UAA	D	-0.08%
HZO	C	-0.08%
MLR	D	-0.08%
LEG	D	-0.08%
ACIW	A	-0.08%
CNXN	D	-0.08%
AVNS	C	-0.08%
WOR	F	-0.08%
PLYA	D	-0.08%
GVA	C	-0.08%
SOFI	F	-0.07%
NR	D	-0.07%
PRM	B	-0.07%
MBWM	A	-0.07%
EZPW	D	-0.07%
VSEC	B	-0.07%
DGII	F	-0.07%
KE	D	-0.07%
EBF	A	-0.07%
HAYN	B	-0.07%
CDE	A	-0.07%
PLXS	C	-0.07%
HTLD	D	-0.07%
PLPC	F	-0.06%
PRA	F	-0.06%
MRC	C	-0.06%
VSTO	B	-0.06%
ASTE	F	-0.06%
RCM	D	-0.06%
NVRI	C	-0.06%
RBCAA	A	-0.06%
HNI	A	-0.06%
KALU	D	-0.06%
PLUS	D	-0.06%
FBK	A	-0.06%
WS	C	-0.06%
DRQ	F	-0.06%
HAYW	D	-0.06%
ROCK	D	-0.06%
SRCL	B	-0.06%
SBLK	D	-0.06%
ZUMZ	A	-0.05%
TRC	C	-0.05%
TILE	D	-0.05%
PRAA	F	-0.05%
LBRDA	D	-0.05%
DNUT	F	-0.05%
VPG	D	-0.05%
PHIN	D	-0.05%
MMI	C	-0.05%
FMC	F	-0.05%
FUL	C	-0.05%
AROC	A	-0.05%
MSGE	C	-0.05%
MSBI	C	-0.05%
CACI	B	-0.05%
HTZ	F	-0.05%
MGPI	F	-0.05%
AMBC	F	-0.05%
IBOC	A	-0.05%
GLDD	D	-0.05%
HSII	D	-0.05%
NAPA	F	-0.05%
HMN	D	-0.05%
HCSG	D	-0.04%
CATC	A	-0.04%
HONE	B	-0.04%
MERC	F	-0.04%
PGC	D	-0.04%
HTBI	B	-0.04%
CTOS	F	-0.04%
NWPX	C	-0.04%
GCI	A	-0.04%
CPF	A	-0.04%
AMTB	B	-0.04%
DAKT	B	-0.04%
OSG	A	-0.04%
PACK	C	-0.04%
GSM	C	-0.04%
NPO	C	-0.04%
GLRE	C	-0.04%
GES	D	-0.04%
WHR	C	-0.04%
CFB	A	-0.04%
THR	D	-0.04%
CENT	F	-0.04%
BSRR	B	-0.04%
SHEN	D	-0.04%
USNA	F	-0.04%
CTBI	A	-0.04%
MNRO	F	-0.04%
EYE	F	-0.04%
SWBI	D	-0.04%
NGVC	B	-0.03%
FLWS	C	-0.03%
LOVE	C	-0.03%
SRI	D	-0.03%
NGS	D	-0.03%
PKOH	F	-0.03%
AMPS	D	-0.03%
USAP	D	-0.03%
LEGH	C	-0.03%
FISI	B	-0.03%
MCS	D	-0.03%
OSUR	F	-0.03%
FRPH	D	-0.03%
CAC	C	-0.03%
WASH	C	-0.03%
IPI	C	-0.03%
TBI	F	-0.03%
LOCO	B	-0.03%
JOUT	D	-0.03%
AVO	F	-0.03%
DBI	F	-0.03%
BOC	F	-0.03%
IAS	D	-0.03%
BFST	C	-0.03%
VLGEA	D	-0.03%
VMEO	F	-0.03%
UFCS	D	-0.03%
DGICA	D	-0.03%
GPRE	F	-0.03%
VSTS	D	-0.03%
ATNI	F	-0.03%
RCKY	D	-0.03%
NPK	D	-0.03%
RM	D	-0.03%
BHB	B	-0.03%
FMBH	B	-0.03%
BJRI	B	-0.03%
PRLB	D	-0.03%
ULBI	D	-0.02%
MOFG	C	-0.02%
GSBC	B	-0.02%
SOI	B	-0.02%
HOFT	F	-0.02%
MEC	B	-0.02%
FRBA	C	-0.02%
LCUT	F	-0.02%
RBB	A	-0.02%
ALCO	D	-0.02%
FLIC	C	-0.02%
BSET	D	-0.02%
GDEN	F	-0.02%
FLXS	D	-0.02%
TSBK	C	-0.02%
NC	F	-0.02%
CLFD	C	-0.02%
PAHC	C	-0.02%
ASLE	F	-0.02%
MPB	B	-0.02%
BBCP	F	-0.02%
TWLO	F	-0.02%
FF	C	-0.02%
BCML	C	-0.02%
INBK	C	-0.02%
ANGO	D	-0.02%
CTRN	F	-0.02%
FSTR	F	-0.02%
NTGR	B	-0.02%
MLAB	D	-0.02%
ANET	C	-0.02%
HMST	C	-0.02%
RNGR	C	-0.02%
VNDA	C	-0.02%
LGF.A	F	-0.02%
PYCR	F	-0.02%
ASUR	C	-0.02%
FBIZ	B	-0.02%
CIVB	C	-0.02%
ORRF	B	-0.02%
HRTG	F	-0.02%
LAKE	C	-0.02%
AVD	F	-0.02%
BMRC	C	-0.02%
FRST	C	-0.02%
GENC	C	-0.02%
PARA	D	-0.02%
RLGT	C	-0.02%
ADV	D	-0.02%
LSEA	F	-0.02%
BAND	D	-0.02%
MEI	D	-0.02%
EQBK	B	-0.02%
HBCP	B	-0.02%
RYAM	C	-0.02%
ULH	D	-0.02%
RUN	D	-0.02%
ORN	D	-0.02%
CRSR	F	-0.02%
SMBK	B	-0.02%
PANL	D	-0.02%
SMHI	B	-0.02%
CCNE	B	-0.02%
AMPY	C	-0.02%
BHRB	C	-0.02%
RBBN	B	-0.02%
WSBF	B	-0.02%
IBCP	B	-0.02%
TMP	C	-0.02%
HNRG	D	-0.02%
SBT	C	-0.01%
EML	C	-0.01%
SPFI	B	-0.01%
TWIN	F	-0.01%
ANGI	F	-0.01%
ACTG	C	-0.01%
AMRC	D	-0.01%
ACDC	F	-0.01%
MOG.A	B	-0.01%
VSAT	F	-0.01%
EPM	D	-0.01%
LYTS	D	-0.01%
NEXA	B	-0.01%
OPBK	B	-0.01%
FORR	F	-0.01%
HSTM	B	-0.01%
CPS	D	-0.01%
CATO	F	-0.01%
NATR	F	-0.01%
CRNC	F	-0.01%
CNSL	B	-0.01%
INTT	D	-0.01%
CBAN	A	-0.01%
DH	F	-0.01%
EBTC	D	-0.01%
ODC	F	-0.01%
CZNC	C	-0.01%
EVC	F	-0.01%
RVSB	D	-0.01%
RIOT	F	-0.01%
KW	D	-0.01%
POWW	F	-0.01%
WLFC	A	-0.01%
PHX	C	-0.01%
FLGT	F	-0.01%
CMTL	D	-0.01%
LTRX	D	-0.01%
CVGI	F	-0.01%
SPWH	F	-0.01%
GNTY	B	-0.01%
CEVA	D	-0.01%
TCMD	F	-0.01%
HDSN	F	-0.01%
PKBK	C	-0.01%
UBFO	C	-0.01%
NBR	D	-0.01%
ARC	C	-0.01%
BWB	C	-0.01%
NECB	A	-0.01%
MYE	F	-0.01%
DHX	D	-0.01%
TCBX	B	-0.01%
CCBG	C	-0.01%
CHUY	F	-0.01%
FONR	D	-0.01%
VYGR	D	-0.01%
STRT	D	-0.01%
SGC	C	-0.01%
RUSHB	D	-0.01%
HURC	F	-0.01%
BLFY	C	-0.01%
AOUT	C	-0.01%
PCB	C	-0.01%
VRA	D	-0.01%
UNTY	B	-0.01%
GEOS	F	-0.01%
PETQ	C	-0.01%
RELL	C	-0.01%
MPAA	D	-0.01%
AVNW	F	-0.01%
SSYS	F	-0.01%
BFIN	B	-0.01%
ALG	F	-0.01%
CLNE	F	-0.01%
ICHR	C	-0.01%
AGX	C	-0.01%
FSBW	B	-0.01%
SWIM	F	-0.01%
FRD	D	-0.01%
SGA	F	-0.01%
NRIM	A	-0.01%
BH	D	-0.01%
LGND	B	-0.01%
TTSH	B	-0.01%
UTMD	D	-0.01%
FET	F	-0.01%
FCBC	B	-0.01%
BKD	B	-0.01%
BCBP	C	-0.01%
LXFR	C	-0.01%
FUNC	C	-0.01%
PFIS	C	-0.01%
CMP	F	-0.01%
SENEA	B	-0.01%
NBN	B	-0.01%
ESE	C	-0.01%
ORGO	C	-0.01%
VIRC	C	-0.01%
PTSI	C	-0.01%
LINC	B	-0.01%
CFFI	D	-0.01%
WNEB	C	-0.01%
SHBI	C	-0.01%
THRY	F	-0.01%
WEYS	C	-0.01%
CVEO	F	-0.01%
CARE	B	-0.01%
JAKK	D	-0.01%
QUAD	C	-0.01%
MG	C	-0.01%
SSBI	D	-0.0%
RBKB	C	-0.0%
ESP	D	-0.0%
COFS	C	-0.0%
LSBK	D	-0.0%
FCAP	D	-0.0%
HWBK	C	-0.0%
FSFG	B	-0.0%
FCCO	C	-0.0%
KEQU	C	-0.0%
CFBK	C	-0.0%
OVBC	D	-0.0%
BOTJ	C	-0.0%
LUNA	F	-0.0%
IROQ	C	-0.0%
CONN	F	-0.0%
LARK	C	-0.0%
RMBI	C	-0.0%
NWFL	C	-0.0%
TAIT	F	-0.0%
ELSE	D	-0.0%
VABK	C	-0.0%
GROW	D	-0.0%
HBB	D	-0.0%
LGL	D	-0.0%
NTIP	F	-0.0%
HNNA	B	-0.0%
OPY	A	-0.0%
SLNG	F	-0.0%
AMS	D	-0.0%
DAIO	F	-0.0%
FUSB	D	-0.0%
NSYS	C	-0.0%
CPSS	C	-0.0%
FKWL	C	-0.0%
DIT	F	-0.0%
CRWS	F	-0.0%
VOXX	F	-0.0%
RRBI	C	-0.0%
BDL	F	-0.0%
MGYR	B	-0.0%
CTKB	D	-0.0%
CULP	C	-0.0%
OPHC	C	-0.0%
ALTO	D	-0.0%
EVI	D	-0.0%
ATLO	C	-0.0%
WHLM	C	-0.0%
ALOT	F	-0.0%
WVVI	F	-0.0%
FRAF	D	-0.0%
EBMT	C	-0.0%
PPIH	D	-0.0%
TAYD	D	-0.0%
AFBI	B	-0.0%
HFFG	F	-0.0%
HMNF	A	-0.0%
CBFV	C	-0.0%
LCNB	D	-0.0%
UEIC	C	-0.0%
ESCA	D	-0.0%
NTIC	D	-0.0%
AE	D	-0.0%
GPRO	D	-0.0%
LGF.A	F	-0.0%
UONEK	F	-0.0%
SGRP	C	-0.0%
CKX	F	-0.0%
CVR	F	-0.0%
UONE	F	-0.0%
FLL	C	-0.0%
WHG	C	-0.0%
METCB	D	-0.0%
MBCN	D	-0.0%
PROV	F	-0.0%
FREE	A	-0.0%
CZFS	C	-0.0%
LIVE	F	-0.0%
FVCB	D	-0.0%
HBT	A	-0.0%
CALB	C	-0.0%
UFI	F	-0.0%
MYFW	C	-0.0%
AXR	C	-0.0%
FMAO	C	-0.0%
ITIC	B	-0.0%
MNSB	D	-0.0%
TRT	F	-0.0%
CHMG	C	-0.0%
ITI	D	-0.0%
ASRV	F	-0.0%
MRBK	C	-0.0%
TG	F	-0.0%
CSTL	F	-0.0%
AXTI	D	-0.0%
HIFS	C	-0.0%
PVBC	B	-0.0%
EVBN	B	-0.0%
RSVR	D	-0.0%
DO	C	-0.0%
TACT	F	-0.0%
AC	F	-0.0%
AROW	B	-0.0%
ACU	F	-0.0%
TWKS	F	-0.0%
KIDS	D	-0.0%
OLO	F	-0.0%
EHTH	F	-0.0%
BWEN	D	-0.0%
FPH	D	-0.0%
ARKO	D	-0.0%
ATLC	C	-0.0%
PRTS	D	-0.0%
KOSS	C	-0.0%
ANIK	C	-0.0%
CLAR	F	-0.0%
GAIA	C	-0.0%
MNTX	F	-0.0%
DLHC	D	-0.0%
SMBC	C	-0.0%
NL	D	-0.0%
WLDN	C	-0.0%
KTCC	F	-0.0%
PNRG	B	-0.0%
MP	F	-0.0%
TUSK	F	-0.0%
SBFG	D	-0.0%
ITOS	C	-0.0%
DLTH	F	-0.0%
CZWI	C	-0.0%
VTSI	F	-0.0%
CIX	F	-0.0%
CGEM	D	-0.0%
LE	B	-0.0%
ADUS	B	-0.0%
NEO	D	-0.0%
ISTR	C	-0.0%
SRTS	C	-0.0%
EPSN	C	-0.0%
HPK	C	-0.0%
MYPS	F	-0.0%
TBNK	D	-0.0%
SHYF	F	-0.0%
KVHI	F	-0.0%
ONEW	C	-0.0%
WOOF	C	-0.0%
MVBF	C	-0.0%
ALRS	C	-0.0%
III	D	-0.0%
SNFCA	C	-0.0%
PWOD	C	-0.0%
TASK	B	-0.0%
BWFG	D	-0.0%
PDCO	F	-0.0%
IOSP	D	-0.0%
FNWB	F	-0.0%
SFST	D	-0.0%
ACNB	C	-0.0%