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

$126.31

Average Daily Volume

13,107

Number of Holdings ^*

613

* 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

$32.92

Average Daily Volume

565,484

Number of Holdings ^*

947

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	DFSV
30 Days	3.76%	6.68%
60 Days	8.28%	10.43%
90 Days	11.39%	13.66%
12 Months	32.65%	35.93%

357 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in DFSV	Overlap
ABCB	B	0.16%	0.39%	0.16%
ABG	B	0.15%	0.37%	0.15%
ACCO	B	0.08%	0.03%	0.03%
ACT	D	0.03%	0.22%	0.03%
ADNT	F	0.19%	0.14%	0.14%
AEO	F	0.18%	0.12%	0.12%
AGCO	F	0.18%	0.38%	0.18%
AHCO	C	0.18%	0.02%	0.02%
AL	B	0.41%	0.47%	0.41%
ALGT	B	0.06%	0.08%	0.06%
ALIT	B	0.14%	0.29%	0.14%
ALK	A	0.23%	0.51%	0.23%
AMAL	B	0.03%	0.03%	0.03%
AMBC	C	0.03%	0.04%	0.03%
AMKR	F	0.07%	0.53%	0.07%
AMPY	C	0.04%	0.03%	0.03%
AMR	C	0.2%	0.18%	0.18%
AMWD	B	0.06%	0.14%	0.06%
ANDE	D	0.12%	0.16%	0.12%
ANET	C	0.03%	0.02%	0.02%
APA	F	0.22%	0.09%	0.09%
AR	B	0.13%	0.41%	0.13%
ARCB	C	0.08%	0.22%	0.08%
ARW	F	0.43%	0.47%	0.43%
ASB	B	0.13%	0.36%	0.13%
ASC	F	0.14%	0.06%	0.06%
ASGN	B	0.05%	0.11%	0.05%
ASIX	B	0.16%	0.07%	0.07%
ASO	F	0.21%	0.19%	0.19%
ATGE	B	0.11%	0.3%	0.11%
ATKR	C	0.26%	0.05%	0.05%
ATSG	A	0.17%	0.09%	0.09%
AUB	B	0.09%	0.28%	0.09%
AVT	C	0.25%	0.52%	0.25%
AXL	C	0.16%	0.06%	0.06%
AXS	B	0.26%	0.33%	0.26%
BANC	B	0.12%	0.01%	0.01%
BAND	C	0.02%	0.03%	0.02%
BANR	B	0.09%	0.2%	0.09%
BCC	B	0.07%	0.17%	0.07%
BELFB	B	0.13%	0.02%	0.02%
BERY	C	0.38%	0.25%	0.25%
BFH	B	0.17%	0.25%	0.17%
BGS	F	0.13%	0.05%	0.05%
BHE	B	0.02%	0.17%	0.02%
BHF	B	0.22%	0.26%	0.22%
BHLB	B	0.08%	0.11%	0.08%
BKU	B	0.15%	0.26%	0.15%
BMBL	C	0.19%	0.03%	0.03%
BOKF	B	0.08%	0.41%	0.08%
BOOM	F	0.08%	0.02%	0.02%
BPOP	C	0.06%	0.29%	0.06%
BRKL	A	0.02%	0.09%	0.02%
BRY	F	0.14%	0.03%	0.03%
BTU	C	0.17%	0.33%	0.17%
BUSE	B	0.11%	0.11%	0.11%
BV	B	0.1%	0.12%	0.1%
BWA	B	0.25%	0.54%	0.25%
BXC	B	0.16%	0.09%	0.09%
BY	B	0.04%	0.08%	0.04%
BZH	D	0.09%	0.01%	0.01%
CADE	B	0.16%	0.51%	0.16%
CAL	D	0.06%	0.05%	0.05%
CATY	B	0.09%	0.29%	0.09%
CCRN	F	0.07%	0.03%	0.03%
CCS	F	0.18%	0.29%	0.18%
CEIX	B	0.14%	0.24%	0.14%
CFFN	B	0.04%	0.03%	0.03%
CHGG	D	0.1%	0.0%	0.0%
CHRD	F	0.18%	0.23%	0.18%
CIVI	F	0.33%	0.23%	0.23%
CLF	D	0.21%	0.58%	0.21%
CLW	F	0.11%	0.04%	0.04%
CMA	B	0.15%	0.42%	0.15%
CMC	B	0.19%	0.57%	0.19%
CMCO	C	0.03%	0.09%	0.03%
CMRE	D	0.12%	0.16%	0.12%
CNDT	B	0.03%	0.01%	0.01%
CNOB	B	0.05%	0.08%	0.05%
COLB	B	0.34%	0.36%	0.34%
CRC	B	0.15%	0.26%	0.15%
CRGY	B	0.16%	0.09%	0.09%
CUBI	B	0.1%	0.15%	0.1%
CWK	B	0.08%	0.27%	0.08%
DAN	F	0.17%	0.12%	0.12%
DAR	B	0.17%	0.42%	0.17%
DCOM	B	0.12%	0.1%	0.1%
DHT	F	0.12%	0.18%	0.12%
DINO	D	0.16%	0.22%	0.16%
DLX	B	0.14%	0.06%	0.06%
DNB	B	0.09%	0.42%	0.09%
DNOW	B	0.09%	0.12%	0.09%
DOLE	B	0.12%	0.11%	0.11%
DTM	A	0.17%	0.64%	0.17%
DXC	B	0.23%	0.3%	0.23%
DXPE	B	0.07%	0.05%	0.05%
EBC	B	0.07%	0.23%	0.07%
ECVT	C	0.14%	0.07%	0.07%
EFSC	B	0.17%	0.15%	0.15%
EGBN	B	0.1%	0.06%	0.06%
EGY	F	0.1%	0.03%	0.03%
EIG	B	0.02%	0.12%	0.02%
ELAN	D	0.14%	0.16%	0.14%
ENS	D	0.12%	0.08%	0.08%
ENVA	A	0.05%	0.04%	0.04%
EPC	F	0.02%	0.19%	0.02%
ESI	B	0.03%	0.23%	0.03%
ESNT	D	0.45%	0.47%	0.45%
EYE	D	0.11%	0.07%	0.07%
FAF	D	0.08%	0.24%	0.08%
FCF	B	0.12%	0.14%	0.12%
FDP	B	0.11%	0.16%	0.11%
FF	D	0.03%	0.02%	0.02%
FFBC	B	0.2%	0.24%	0.2%
FFWM	C	0.04%	0.01%	0.01%
FHN	B	0.1%	0.55%	0.1%
FIBK	B	0.07%	0.28%	0.07%
FL	D	0.09%	0.19%	0.09%
FMC	F	0.05%	0.33%	0.05%
FNB	A	0.19%	0.53%	0.19%
FOR	F	0.03%	0.14%	0.03%
FRME	A	0.05%	0.19%	0.05%
FULT	B	0.1%	0.29%	0.1%
GAP	C	0.1%	0.17%	0.1%
GATX	B	0.05%	0.42%	0.05%
GBX	A	0.16%	0.2%	0.16%
GCO	B	0.09%	0.03%	0.03%
GDOT	C	0.12%	0.03%	0.03%
GEF	A	0.05%	0.18%	0.05%
GEF	A	0.05%	0.01%	0.01%
GHC	B	0.05%	0.28%	0.05%
GIII	C	0.17%	0.13%	0.13%
GLDD	B	0.04%	0.07%	0.04%
GNK	D	0.16%	0.06%	0.06%
GNW	A	0.12%	0.3%	0.12%
GO	D	0.02%	0.1%	0.02%
GPI	B	0.06%	0.49%	0.06%
GPOR	B	0.2%	0.15%	0.15%
GPRE	F	0.09%	0.02%	0.02%
GRBK	D	0.05%	0.04%	0.04%
GT	C	0.34%	0.2%	0.2%
GTES	B	0.3%	0.47%	0.3%
GTN	D	0.17%	0.04%	0.04%
HAFC	B	0.07%	0.05%	0.05%
HAIN	F	0.18%	0.02%	0.02%
HCC	C	0.19%	0.03%	0.03%
HDSN	F	0.02%	0.02%	0.02%
HELE	C	0.18%	0.12%	0.12%
HFWA	B	0.05%	0.06%	0.05%
HGV	B	0.02%	0.19%	0.02%
HI	C	0.07%	0.16%	0.07%
HLX	D	0.12%	0.15%	0.12%
HNRG	C	0.04%	0.03%	0.03%
HOG	F	0.18%	0.36%	0.18%
HOMB	A	0.02%	0.07%	0.02%
HOPE	B	0.1%	0.13%	0.1%
HOV	D	0.03%	0.02%	0.02%
HRTG	D	0.03%	0.02%	0.02%
HUBG	B	0.04%	0.28%	0.04%
HVT	F	0.09%	0.03%	0.03%
HWC	B	0.19%	0.39%	0.19%
HZO	D	0.04%	0.07%	0.04%
IART	C	0.11%	0.09%	0.09%
IIIN	D	0.03%	0.03%	0.03%
IMKTA	C	0.17%	0.1%	0.1%
INDB	B	0.07%	0.22%	0.07%
INGR	B	0.17%	0.33%	0.17%
INSW	F	0.24%	0.21%	0.21%
IVZ	C	0.19%	0.66%	0.19%
JAZZ	B	0.17%	0.38%	0.17%
JELD	F	0.13%	0.08%	0.08%
JHG	B	0.07%	0.38%	0.07%
JLL	C	0.12%	0.3%	0.12%
JRVR	F	0.11%	0.0%	0.0%
JXN	B	0.15%	0.72%	0.15%
KALU	B	0.04%	0.08%	0.04%
KBH	D	0.21%	0.13%	0.13%
KELYA	F	0.06%	0.05%	0.05%
KFY	B	0.07%	0.31%	0.07%
KNX	B	0.19%	0.5%	0.19%
KODK	B	0.02%	0.02%	0.02%
KOP	D	0.16%	0.05%	0.05%
KOS	F	0.19%	0.04%	0.04%
LBRDA	B	0.06%	0.07%	0.06%
LBRT	D	0.05%	0.24%	0.05%
LC	A	0.03%	0.16%	0.03%
LEA	F	0.17%	0.33%	0.17%
LILA	F	0.05%	0.03%	0.03%
LILAK	F	0.19%	0.14%	0.14%
LPG	F	0.13%	0.13%	0.13%
LXU	B	0.06%	0.03%	0.03%
LZB	C	0.14%	0.15%	0.14%
M	D	0.22%	0.36%	0.22%
MAN	F	0.12%	0.25%	0.12%
MATV	F	0.11%	0.01%	0.01%
MATW	C	0.05%	0.04%	0.04%
MATX	B	0.21%	0.49%	0.21%
MBIN	D	0.03%	0.0%	0.0%
MBUU	C	0.15%	0.05%	0.05%
MCB	A	0.15%	0.02%	0.02%
MD	B	0.17%	0.04%	0.04%
MDU	F	0.18%	0.43%	0.18%
MHK	D	0.28%	0.49%	0.28%
MLI	B	0.22%	0.0%	0.0%
MLKN	D	0.07%	0.13%	0.07%
MODG	F	0.09%	0.18%	0.09%
MOS	D	0.23%	0.31%	0.23%
MOV	C	0.04%	0.03%	0.03%
MRC	B	0.04%	0.05%	0.04%
MTDR	C	0.18%	0.37%	0.18%
MTG	D	0.28%	0.6%	0.28%
MTUS	C	0.11%	0.06%	0.06%
MTW	C	0.07%	0.03%	0.03%
MUR	F	0.29%	0.41%	0.29%
NAT	F	0.12%	0.06%	0.06%
NAVI	C	0.13%	0.13%	0.13%
NBHC	B	0.03%	0.12%	0.03%
NBTB	B	0.08%	0.02%	0.02%
NFBK	B	0.02%	0.04%	0.02%
NIC	A	0.07%	0.05%	0.05%
NMIH	D	0.07%	0.09%	0.07%
NMRK	B	0.16%	0.07%	0.07%
NNI	C	0.06%	0.29%	0.06%
NOG	B	0.07%	0.18%	0.07%
NOV	D	0.19%	0.4%	0.19%
NR	C	0.02%	0.05%	0.02%
NTCT	B	0.08%	0.09%	0.08%
NVST	C	0.09%	0.21%	0.09%
NWBI	B	0.05%	0.17%	0.05%
NWL	B	0.13%	0.25%	0.13%
NX	C	0.09%	0.07%	0.07%
NXST	C	0.05%	0.07%	0.05%
OBK	B	0.02%	0.06%	0.02%
OCFC	B	0.16%	0.08%	0.08%
ODP	F	0.18%	0.1%	0.1%
OEC	D	0.07%	0.03%	0.03%
OFG	C	0.05%	0.03%	0.03%
OI	D	0.27%	0.15%	0.15%
OIS	C	0.06%	0.02%	0.02%
OLPX	F	0.03%	0.01%	0.01%
OMCL	C	0.11%	0.1%	0.1%
OMI	F	0.16%	0.09%	0.09%
ONB	A	0.21%	0.52%	0.21%
ORI	A	0.13%	0.01%	0.01%
OZK	B	0.12%	0.44%	0.12%
PARR	F	0.16%	0.01%	0.01%
PATK	D	0.09%	0.08%	0.08%
PBF	F	0.18%	0.32%	0.18%
PCRX	D	0.19%	0.06%	0.06%
PEBO	B	0.11%	0.11%	0.11%
PFS	B	0.06%	0.25%	0.06%
PHIN	B	0.1%	0.15%	0.1%
PINC	B	0.02%	0.17%	0.02%
PLAB	C	0.12%	0.13%	0.12%
PNFP	B	0.11%	0.6%	0.11%
PPBI	B	0.11%	0.23%	0.11%
PPC	B	0.04%	0.15%	0.04%
PRA	B	0.02%	0.06%	0.02%
PRDO	B	0.28%	0.13%	0.13%
PRGO	C	0.24%	0.29%	0.24%
PRLB	B	0.05%	0.04%	0.04%
PTVE	D	0.03%	0.11%	0.03%
PUMP	D	0.19%	0.07%	0.07%
PVH	C	0.21%	0.49%	0.21%
QCRH	A	0.03%	0.09%	0.03%
R	B	0.41%	0.42%	0.41%
RDN	C	0.28%	0.04%	0.04%
RDUS	C	0.04%	0.04%	0.04%
REPX	B	0.06%	0.03%	0.03%
REVG	B	0.07%	0.01%	0.01%
REX	C	0.05%	0.08%	0.05%
REZI	A	0.14%	0.22%	0.14%
RGP	D	0.05%	0.02%	0.02%
RMAX	C	0.14%	0.02%	0.02%
RNST	B	0.1%	0.18%	0.1%
RPAY	C	0.12%	0.04%	0.04%
RRC	B	0.1%	0.36%	0.1%
RRX	C	0.12%	0.06%	0.06%
RUSHA	B	0.06%	0.32%	0.06%
RYAM	B	0.08%	0.05%	0.05%
RYI	C	0.12%	0.06%	0.06%
SANM	B	0.07%	0.4%	0.07%
SASR	B	0.11%	0.14%	0.11%
SBH	C	0.16%	0.05%	0.05%
SCHL	D	0.09%	0.07%	0.07%
SCSC	B	0.11%	0.11%	0.11%
SCVL	D	0.03%	0.1%	0.03%
SD	D	0.1%	0.0%	0.0%
SEB	F	0.16%	0.24%	0.16%
SFL	F	0.08%	0.14%	0.08%
SKYW	B	0.11%	0.37%	0.11%
SM	C	0.22%	0.45%	0.22%
SMP	B	0.09%	0.07%	0.07%
SNCY	B	0.14%	0.05%	0.05%
SNDR	A	0.15%	0.21%	0.15%
SNV	B	0.2%	0.16%	0.16%
SON	F	0.21%	0.14%	0.14%
SPTN	F	0.15%	0.07%	0.07%
SRCE	A	0.08%	0.04%	0.04%
SSB	B	0.08%	0.42%	0.08%
SSP	F	0.06%	0.01%	0.01%
ST	F	0.15%	0.38%	0.15%
STBA	C	0.26%	0.12%	0.12%
STC	C	0.1%	0.06%	0.06%
STNG	F	0.19%	0.31%	0.19%
SWI	B	0.03%	0.15%	0.03%
SXC	B	0.12%	0.09%	0.09%
TALO	B	0.04%	0.15%	0.04%
TCBK	B	0.06%	0.09%	0.06%
TDS	B	0.12%	0.32%	0.12%
TEX	C	0.21%	0.12%	0.12%
TGNA	B	0.2%	0.25%	0.2%
TITN	D	0.02%	0.02%	0.02%
TKR	F	0.09%	0.14%	0.09%
TMHC	C	0.06%	0.73%	0.06%
TOWN	B	0.05%	0.2%	0.05%
TPC	B	0.14%	0.1%	0.1%
TPH	D	0.21%	0.39%	0.21%
TRMK	B	0.07%	0.19%	0.07%
TROX	F	0.2%	0.17%	0.17%
TRST	B	0.07%	0.06%	0.06%
TTEC	F	0.05%	0.01%	0.01%
TTMI	A	0.25%	0.24%	0.24%
TWI	D	0.15%	0.02%	0.02%
TWLO	B	0.05%	0.02%	0.02%
UA	B	0.04%	0.16%	0.04%
UCB	B	0.02%	0.3%	0.02%
UFPI	B	0.11%	0.04%	0.04%
UNFI	B	0.12%	0.1%	0.1%
URBN	C	0.07%	0.31%	0.07%
USAP	B	0.03%	0.03%	0.03%
UVE	B	0.09%	0.0%	0.0%
VAC	B	0.09%	0.22%	0.09%
VBTX	B	0.13%	0.12%	0.12%
VLY	B	0.09%	0.39%	0.09%
VREX	C	0.07%	0.05%	0.05%
VRNT	D	0.04%	0.03%	0.03%
VSH	F	0.07%	0.22%	0.07%
VTOL	B	0.09%	0.08%	0.08%
WAFD	B	0.21%	0.28%	0.21%
WAL	B	0.18%	0.31%	0.18%
WBS	B	0.22%	0.53%	0.22%
WCC	B	0.2%	0.55%	0.2%
WERN	B	0.03%	0.21%	0.03%
WHR	B	0.21%	0.17%	0.17%
WKC	D	0.16%	0.16%	0.16%
WMK	B	0.03%	0.18%	0.03%
WNC	C	0.04%	0.04%	0.04%
WSBC	B	0.08%	0.19%	0.08%
WTTR	B	0.04%	0.09%	0.04%
XRAY	F	0.06%	0.32%	0.06%
XRX	F	0.05%	0.07%	0.05%
ZD	B	0.17%	0.18%	0.17%
ZEUS	C	0.07%	0.04%	0.04%
ZI	C	0.2%	0.06%	0.06%
ZIMV	F	0.03%	0.02%	0.02%
ZION	B	0.16%	0.49%	0.16%

VFVA Overweight 257 Positions Relative to DFSV

Symbol	Grade	Weight
T	C	1.01%
MO	A	1.0%
FDX	B	0.89%
GM	B	0.87%
XOM	B	0.86%
VZ	D	0.8%
BAC	A	0.76%
HCA	D	0.76%
EOG	B	0.75%
CVS	F	0.74%
TFC	A	0.73%
C	B	0.72%
USB	B	0.71%
PSX	D	0.71%
CVX	B	0.7%
SLB	D	0.69%
CMCSA	B	0.68%
F	C	0.68%
VLO	D	0.66%
INTC	C	0.66%
COF	B	0.66%
CI	D	0.66%
COP	C	0.65%
UNM	A	0.6%
WFC	B	0.59%
MU	C	0.59%
MPC	D	0.56%
JPM	B	0.54%
FI	A	0.53%
MET	C	0.52%
AIG	C	0.51%
OXY	F	0.5%
BK	B	0.5%
CB	D	0.48%
TRV	B	0.48%
BMY	B	0.46%
GILD	B	0.44%
GS	B	0.44%
FCX	F	0.43%
MDT	D	0.42%
HPQ	B	0.42%
PCAR	B	0.42%
RPRX	F	0.41%
DIS	C	0.4%
NEM	F	0.4%
NUE	C	0.38%
PFE	F	0.36%
WMB	A	0.35%
MCK	B	0.35%
FOX	A	0.33%
SYF	B	0.33%
PNC	A	0.33%
LNC	B	0.32%
HPE	B	0.32%
MS	A	0.32%
DHI	D	0.31%
CE	F	0.3%
LYB	F	0.3%
FANG	D	0.3%
TMUS	A	0.3%
BDX	D	0.29%
UAL	A	0.29%
PRU	B	0.28%
BG	D	0.27%
TGT	C	0.27%
CAH	B	0.26%
GD	A	0.26%
OVV	C	0.26%
AZO	C	0.26%
ALLY	C	0.25%
VTRS	B	0.25%
PYPL	B	0.24%
SNX	C	0.24%
CCL	A	0.23%
ADM	F	0.23%
HRI	B	0.22%
FIS	C	0.22%
LEG	F	0.22%
CNC	F	0.22%
UHAL	C	0.22%
KR	A	0.22%
AMG	C	0.21%
PTEN	D	0.21%
TNL	A	0.21%
DBX	B	0.2%
ACGL	D	0.2%
RNR	D	0.2%
DAL	A	0.2%
SIRI	C	0.2%
MHO	D	0.19%
LEN	D	0.19%
KEY	B	0.19%
CTRA	C	0.19%
TNK	F	0.18%
IBM	D	0.18%
BC	D	0.18%
BBWI	C	0.18%
CF	B	0.18%
MTB	B	0.18%
BYD	A	0.18%
CCSI	B	0.18%
JNJ	F	0.18%
DOW	F	0.18%
PR	B	0.17%
ALL	A	0.17%
JEF	B	0.17%
EG	D	0.17%
RNG	C	0.17%
EQT	A	0.17%
LKQ	D	0.16%
TAP	B	0.16%
SLVM	C	0.16%
TOL	B	0.16%
COMM	C	0.16%
ALSN	B	0.16%
CNH	D	0.16%
UHS	D	0.16%
CAG	F	0.16%
DIN	C	0.15%
DE	D	0.15%
GLNG	C	0.15%
WWW	B	0.15%
SJM	F	0.15%
NUS	D	0.15%
UTHR	B	0.15%
OGN	F	0.15%
CSCO	A	0.14%
SF	A	0.14%
NWSA	B	0.14%
IRWD	D	0.14%
RTX	C	0.14%
OLN	D	0.14%
FNF	C	0.14%
PLTK	B	0.14%
EMR	A	0.14%
APTV	F	0.14%
TDOC	C	0.13%
COOP	B	0.13%
CFG	B	0.13%
HRB	D	0.13%
PM	C	0.13%
GOGL	D	0.13%
STLD	B	0.13%
QRVO	F	0.12%
FCNCA	B	0.12%
APPS	F	0.12%
HII	D	0.11%
STNE	D	0.11%
KMI	A	0.11%
MTCH	F	0.11%
PHM	D	0.11%
FIVE	F	0.11%
SCHW	A	0.1%
TK	D	0.1%
RF	A	0.1%
GPN	B	0.1%
CSTM	F	0.1%
SAIC	B	0.1%
LULU	C	0.1%
KHC	F	0.1%
DLTR	F	0.1%
MAT	C	0.09%
TXT	D	0.09%
FOXF	F	0.09%
SATS	C	0.09%
EMN	D	0.09%
HBI	B	0.09%
AFL	C	0.09%
NTB	B	0.09%
HEES	B	0.08%
PII	F	0.08%
SSNC	C	0.08%
RJF	A	0.08%
BLDR	D	0.08%
GL	B	0.08%
PLAY	C	0.08%
LEN	D	0.08%
EAT	A	0.08%
DVN	F	0.08%
SB	D	0.08%
EWBC	A	0.08%
HIG	C	0.07%
PBI	B	0.07%
WYNN	F	0.07%
UPBD	B	0.07%
SNEX	B	0.07%
HAL	D	0.07%
PAGS	F	0.07%
OC	B	0.07%
HLF	C	0.07%
CXW	B	0.07%
OMF	B	0.07%
ELV	F	0.07%
TSN	C	0.07%
AX	B	0.07%
MMM	D	0.07%
EQH	B	0.07%
CNA	D	0.07%
QCOM	F	0.07%
EMBC	B	0.07%
BBW	C	0.07%
COHR	B	0.07%
CNXC	F	0.06%
GOOG	B	0.06%
PENN	B	0.06%
CROX	F	0.06%
FWRD	D	0.06%
UIS	B	0.06%
PFG	C	0.06%
DENN	D	0.06%
GPK	D	0.06%
BUR	D	0.06%
VSCO	B	0.06%
EBAY	D	0.05%
BW	B	0.05%
MTH	D	0.05%
WBD	C	0.05%
BEN	C	0.05%
PFSI	D	0.05%
APO	B	0.05%
TPR	B	0.04%
MKL	A	0.04%
XPOF	B	0.04%
NCLH	A	0.04%
ETWO	D	0.04%
DESP	C	0.04%
CNO	B	0.04%
THG	A	0.04%
BLMN	F	0.04%
RGA	A	0.04%
GEO	B	0.04%
IGT	D	0.03%
HY	F	0.03%
CG	B	0.03%
JILL	C	0.03%
JBL	B	0.03%
INMD	C	0.03%
SHLS	F	0.03%
DGX	A	0.03%
DRVN	A	0.03%
SLM	B	0.03%
TBRG	B	0.02%
CMPR	D	0.02%
RS	B	0.02%
ALKS	B	0.02%
CRBG	C	0.02%
TTI	C	0.02%
DG	F	0.02%
IP	B	0.02%
VYX	B	0.02%
CC	D	0.02%
AMRX	B	0.02%
PFBC	B	0.02%
FSLR	F	0.02%
WRLD	C	0.02%
MEI	F	0.02%
STT	B	0.02%

VFVA Underweight 590 Positions Relative to DFSV

Symbol	Grade	Weight
FYBR	D	-0.6%
PB	A	-0.58%
LAD	B	-0.57%
X	B	-0.55%
THO	B	-0.53%
CNX	B	-0.53%
POST	D	-0.52%
UBSI	B	-0.45%
AGO	B	-0.44%
OSK	B	-0.44%
KEX	A	-0.44%
WTFC	A	-0.44%
BIO	C	-0.43%
WTM	A	-0.41%
ACA	B	-0.4%
ADTN	B	-0.36%
ABM	B	-0.35%
ASH	F	-0.35%
TCBI	A	-0.34%
LBRDK	B	-0.34%
HP	C	-0.34%
AVNT	B	-0.34%
ESGR	C	-0.33%
LTH	D	-0.33%
RIG	D	-0.32%
HUN	F	-0.32%
CRK	B	-0.3%
FHB	B	-0.28%
GXO	B	-0.27%
SFNC	B	-0.26%
WSFS	A	-0.26%
CALM	A	-0.26%
UNF	B	-0.25%
IPGP	C	-0.25%
PBH	A	-0.25%
NJR	B	-0.25%
MIR	C	-0.24%
MIDD	C	-0.24%
HHH	B	-0.24%
B	B	-0.24%
LGIH	F	-0.24%
HTLF	B	-0.22%
MTX	B	-0.22%
NEOG	D	-0.22%
IBTX	B	-0.21%
ARCH	B	-0.21%
AZTA	D	-0.21%
GTLS	A	-0.2%
CPA	B	-0.2%
ENOV	C	-0.2%
JBT	C	-0.2%
CVBF	B	-0.2%
DIOD	F	-0.2%
AAP	D	-0.2%
AA	C	-0.19%
USM	B	-0.18%
STRA	C	-0.18%
ORA	C	-0.17%
KMT	B	-0.17%
SPNT	C	-0.17%
KSS	F	-0.17%
THS	F	-0.16%
LCII	D	-0.16%
WGO	B	-0.15%
BILL	A	-0.15%
SGRY	D	-0.15%
KAR	A	-0.15%
ICUI	C	-0.15%
CENTA	C	-0.15%
SIG	B	-0.15%
VSTO	A	-0.14%
SKX	F	-0.14%
SCL	C	-0.14%
UAA	B	-0.14%
UVV	B	-0.14%
KN	B	-0.14%
ROG	D	-0.14%
PRM	C	-0.14%
AIR	C	-0.14%
LRN	B	-0.13%
INVA	B	-0.13%
SUPN	B	-0.13%
FBNC	B	-0.13%
COHU	C	-0.12%
HLIO	B	-0.12%
HMN	B	-0.12%
NHC	B	-0.12%
CABO	C	-0.12%
XPRO	F	-0.12%
PRIM	B	-0.11%
ITGR	B	-0.11%
SAH	B	-0.11%
MRTN	B	-0.11%
FA	D	-0.11%
UMBF	B	-0.11%
RES	D	-0.1%
TRS	B	-0.1%
AOSL	F	-0.1%
SBCF	B	-0.1%
SCS	C	-0.1%
HL	D	-0.1%
GMS	B	-0.1%
CLVT	F	-0.09%
DCO	C	-0.09%
TRN	A	-0.09%
PFC	B	-0.09%
PLYA	B	-0.09%
DK	D	-0.08%
PLXS	B	-0.08%
AVNS	D	-0.08%
ETD	D	-0.08%
UVSP	B	-0.08%
ECPG	B	-0.08%
VSTS	D	-0.08%
LAUR	B	-0.08%
COTY	F	-0.08%
FBMS	B	-0.08%
VAL	F	-0.07%
ROCK	B	-0.07%
NAPA	B	-0.07%
HSII	B	-0.07%
ASTE	B	-0.07%
RAMP	C	-0.07%
MBWM	B	-0.07%
DGII	B	-0.07%
MRCY	B	-0.07%
AZZ	B	-0.07%
VTLE	C	-0.07%
MLR	B	-0.07%
PSMT	D	-0.07%
EBF	D	-0.06%
MGNI	A	-0.06%
PLUS	D	-0.06%
RBCAA	B	-0.06%
FBK	B	-0.06%
HAYN	A	-0.06%
MGPI	F	-0.06%
RCM	B	-0.06%
VSEC	A	-0.06%
DNUT	D	-0.06%
CZR	D	-0.06%
JBLU	D	-0.06%
EZPW	B	-0.06%
HAYW	C	-0.06%
PGC	B	-0.05%
HTBK	B	-0.05%
NWPX	B	-0.05%
SRCL	B	-0.05%
SRCL	B	-0.05%
ICHR	C	-0.05%
CTBI	B	-0.05%
WOR	D	-0.05%
MSBI	B	-0.05%
MCS	B	-0.05%
FWRG	C	-0.05%
CFB	B	-0.05%
CACI	B	-0.05%
PLPC	A	-0.05%
HNI	B	-0.05%
HBNC	B	-0.05%
CNXN	C	-0.05%
MNRO	B	-0.05%
NVRI	F	-0.05%
KWR	C	-0.05%
PDCO	D	-0.05%
HTLD	C	-0.05%
BOC	B	-0.04%
SMPL	B	-0.04%
FUL	F	-0.04%
WASH	A	-0.04%
HTBI	B	-0.04%
GES	F	-0.04%
HCSG	B	-0.04%
LOCO	D	-0.04%
MSGE	F	-0.04%
ACHC	F	-0.04%
THR	D	-0.04%
UFCS	A	-0.04%
OSBC	A	-0.04%
SHEN	F	-0.04%
CENT	C	-0.04%
KRNY	B	-0.04%
FFIC	B	-0.04%
AVO	B	-0.04%
BJRI	B	-0.04%
BHB	B	-0.04%
ADV	F	-0.04%
HONE	C	-0.04%
TMP	B	-0.04%
WS	B	-0.04%
IBOC	B	-0.04%
BSRR	B	-0.04%
KE	C	-0.04%
TRC	D	-0.04%
KRO	D	-0.04%
CERT	F	-0.04%
IAS	C	-0.04%
FMBH	B	-0.04%
GLRE	B	-0.04%
THFF	A	-0.04%
AMRC	F	-0.04%
SWBI	C	-0.04%
PRAA	C	-0.04%
JAKK	C	-0.03%
METC	C	-0.03%
VMEO	B	-0.03%
HBCP	B	-0.03%
MOFG	B	-0.03%
FLWS	C	-0.03%
WSBF	B	-0.03%
PKOH	B	-0.03%
VSAT	F	-0.03%
SBSI	B	-0.03%
LEGH	C	-0.03%
ATNI	F	-0.03%
BFST	B	-0.03%
AMPS	D	-0.03%
VCYT	B	-0.03%
IPI	B	-0.03%
WLFC	B	-0.03%
RM	D	-0.03%
NPK	C	-0.03%
FRPH	B	-0.03%
CPF	B	-0.03%
VLGEA	B	-0.03%
VPG	F	-0.03%
CTOS	C	-0.03%
CAC	B	-0.03%
PACK	C	-0.03%
UCTT	F	-0.03%
DGICA	A	-0.03%
HTZ	D	-0.03%
MMI	B	-0.03%
TILE	B	-0.03%
SWIM	D	-0.03%
SMBK	B	-0.03%
USNA	C	-0.03%
LOVE	B	-0.03%
FISI	B	-0.03%
GRNT	B	-0.03%
CCNE	B	-0.03%
AMTB	B	-0.03%
LAKE	C	-0.02%
KIDS	F	-0.02%
OXM	D	-0.02%
PTSI	C	-0.02%
RBB	B	-0.02%
RCKY	F	-0.02%
ISTR	A	-0.02%
FSTR	C	-0.02%
CDE	D	-0.02%
PYCR	C	-0.02%
RELL	B	-0.02%
MCFT	B	-0.02%
IBCP	B	-0.02%
HOFT	C	-0.02%
WNEB	B	-0.02%
NTGR	B	-0.02%
WEYS	B	-0.02%
TSBK	B	-0.02%
ASUR	C	-0.02%
MERC	F	-0.02%
ULH	B	-0.02%
NVEE	C	-0.02%
CFFI	B	-0.02%
BMRC	B	-0.02%
DAKT	B	-0.02%
TCBX	B	-0.02%
GSBC	B	-0.02%
FUNC	A	-0.02%
FLIC	B	-0.02%
ALG	B	-0.02%
SHBI	A	-0.02%
RNGR	B	-0.02%
MEC	D	-0.02%
MPB	B	-0.02%
EQBK	B	-0.02%
GENC	B	-0.02%
PARA	C	-0.02%
DBI	F	-0.02%
FRST	B	-0.02%
RUN	F	-0.02%
BCML	B	-0.02%
PANL	D	-0.02%
NGVC	B	-0.02%
ORRF	B	-0.02%
SEG	C	-0.02%
AMCX	C	-0.02%
CARE	B	-0.02%
INBK	B	-0.02%
BHRB	B	-0.02%
FBIZ	A	-0.02%
LSEA	F	-0.02%
GSM	F	-0.02%
RLGT	B	-0.02%
ZUMZ	C	-0.02%
OSUR	D	-0.02%
FLXS	C	-0.02%
CIVB	B	-0.02%
NGS	B	-0.02%
CRSR	C	-0.02%
RBBN	B	-0.02%
JOUT	D	-0.02%
CNMD	C	-0.01%
CRNC	D	-0.01%
VTSI	C	-0.01%
CNSL	B	-0.01%
NL	C	-0.01%
TBNK	B	-0.01%
QUAD	B	-0.01%
BWMN	C	-0.01%
IMMR	D	-0.01%
STRS	C	-0.01%
LYTS	B	-0.01%
BWFG	A	-0.01%
HMST	D	-0.01%
TWIN	D	-0.01%
MCW	B	-0.01%
DHX	C	-0.01%
ODC	D	-0.01%
CZNC	B	-0.01%
SBT	D	-0.01%
EVBN	B	-0.01%
ACTG	F	-0.01%
KW	C	-0.01%
ARC	A	-0.01%
FNWB	D	-0.01%
EML	F	-0.01%
AVNW	F	-0.01%
MITK	C	-0.01%
NATR	C	-0.01%
GNTY	B	-0.01%
NBN	B	-0.01%
CMTL	F	-0.01%
ACNB	B	-0.01%
NBR	C	-0.01%
FONR	D	-0.01%
VNDA	B	-0.01%
SRTS	A	-0.01%
TRDA	B	-0.01%
SPWH	F	-0.01%
MEG	F	-0.01%
SGA	F	-0.01%
VYGR	D	-0.01%
ANGO	B	-0.01%
PHX	C	-0.01%
MPAA	C	-0.01%
THRY	F	-0.01%
SNFCA	B	-0.01%
SFST	B	-0.01%
FRD	D	-0.01%
EPM	B	-0.01%
ORN	C	-0.01%
EBTC	B	-0.01%
TTSH	B	-0.01%
TBI	D	-0.01%
SSTK	D	-0.01%
ANGI	F	-0.01%
GEOS	C	-0.01%
RGR	F	-0.01%
CSTL	C	-0.01%
AOUT	D	-0.01%
AESI	C	-0.01%
RVSB	C	-0.01%
SHYF	B	-0.01%
CLAR	D	-0.01%
PWOD	A	-0.01%
UBFO	A	-0.01%
CBAN	B	-0.01%
PFIS	B	-0.01%
RUSHB	B	-0.01%
AMN	F	-0.01%
SGC	C	-0.01%
OPBK	B	-0.01%
ASLE	C	-0.01%
CIFR	B	-0.01%
DXLG	C	-0.01%
NRIM	A	-0.01%
BH	B	-0.01%
BALY	A	-0.01%
LCUT	F	-0.01%
BWB	B	-0.01%
FCBC	B	-0.01%
BSET	C	-0.01%
VIRC	B	-0.01%
CLFD	F	-0.01%
BLFY	B	-0.01%
NEO	C	-0.01%
UTMD	C	-0.01%
ESE	B	-0.01%
ULBI	F	-0.01%
ORGO	C	-0.01%
CCBG	B	-0.01%
LINC	B	-0.01%
CLNE	C	-0.01%
LTRX	F	-0.01%
AVD	D	-0.01%
BFIN	B	-0.01%
FET	D	-0.01%
ALCO	D	-0.01%
CTRN	D	-0.01%
SMBC	B	-0.01%
SPFI	B	-0.01%
NC	C	-0.01%
TCMD	B	-0.01%
HURC	C	-0.01%
LGF.A	C	-0.01%
THRM	D	-0.01%
MYE	F	-0.01%
FSBW	B	-0.01%
MG	D	-0.01%
CARS	B	-0.01%
SRI	F	-0.01%
STRT	B	-0.01%
LXFR	B	-0.01%
PCB	B	-0.01%
VRA	C	-0.01%
NECB	A	-0.01%
UNTY	B	-0.01%
SENEA	B	-0.01%
GCI	C	-0.01%
SMHI	F	-0.01%
CVEO	D	-0.01%
GDEN	C	-0.01%
PKBK	B	-0.01%
BBCP	D	-0.01%
FRBA	C	-0.01%
BCBP	A	-0.01%
RBKB	B	-0.0%
LSBK	B	-0.0%
FCAP	C	-0.0%
HWBK	C	-0.0%
FSFG	A	-0.0%
LUNA	F	-0.0%
CFBK	B	-0.0%
BOTJ	C	-0.0%
LARK	A	-0.0%
RMBI	A	-0.0%
IROQ	B	-0.0%
TAIT	D	-0.0%
NWFL	B	-0.0%
ELSE	B	-0.0%
GROW	D	-0.0%
VABK	A	-0.0%
LGL	D	-0.0%
NSYS	F	-0.0%
OPY	B	-0.0%
SLNG	B	-0.0%
DAIO	C	-0.0%
GPRO	C	-0.0%
HNNA	B	-0.0%
CPSS	C	-0.0%
DIT	F	-0.0%
FUSB	A	-0.0%
FKWL	C	-0.0%
ESP	C	-0.0%
BDL	D	-0.0%
WHLM	F	-0.0%
MGYR	A	-0.0%
OVBC	B	-0.0%
CCRD	B	-0.0%
ALOT	D	-0.0%
OPHC	B	-0.0%
CULP	D	-0.0%
WVVI	F	-0.0%
EVI	C	-0.0%
SSTI	D	-0.0%
ALTO	D	-0.0%
ATLO	D	-0.0%
FRAF	C	-0.0%
TAYD	F	-0.0%
AFBI	B	-0.0%
NTIC	C	-0.0%
COOK	D	-0.0%
UONEK	D	-0.0%
AIOT	B	-0.0%
ESCA	C	-0.0%
LIVE	F	-0.0%
CBFV	B	-0.0%
LGF.A	C	-0.0%
AE	B	-0.0%
OVLY	B	-0.0%
AMS	C	-0.0%
SSBK	B	-0.0%
CKX	F	-0.0%
FTK	B	-0.0%
FLL	D	-0.0%
METCB	C	-0.0%
RRBI	A	-0.0%
TASK	C	-0.0%
CVR	C	-0.0%
HFFG	C	-0.0%
UEIC	C	-0.0%
QIPT	F	-0.0%
WHG	B	-0.0%
MBCN	B	-0.0%
FLGT	F	-0.0%
PROV	A	-0.0%
EBMT	A	-0.0%
AXTI	F	-0.0%
CRWS	F	-0.0%
TRT	B	-0.0%
BWEN	F	-0.0%
CZFS	A	-0.0%
FVCB	B	-0.0%
ALTG	C	-0.0%
HBB	F	-0.0%
CBNK	B	-0.0%
ASRV	C	-0.0%
ITIC	A	-0.0%
TG	C	-0.0%
PEBK	B	-0.0%
SYNA	D	-0.0%
COFS	B	-0.0%
SMLR	B	-0.0%
MNSB	D	-0.0%
MRBK	B	-0.0%
MLAB	D	-0.0%
PPIH	B	-0.0%
AC	B	-0.0%
TACT	F	-0.0%
ACU	C	-0.0%
KVHI	D	-0.0%
ITOS	F	-0.0%
DLHC	F	-0.0%
NNBR	D	-0.0%
HIFS	B	-0.0%
CATO	C	-0.0%
DCGO	C	-0.0%
BCAL	B	-0.0%
LCNB	B	-0.0%
BCOV	A	-0.0%
ARKO	B	-0.0%
ONEW	C	-0.0%
SGRP	C	-0.0%
SPOK	A	-0.0%
TLYS	F	-0.0%
OB	B	-0.0%
GAIA	B	-0.0%
FMAO	A	-0.0%
IBEX	B	-0.0%
FCCO	A	-0.0%
TUSK	F	-0.0%
HBT	B	-0.0%
IOSP	B	-0.0%
CTKB	C	-0.0%
MNTX	C	-0.0%
APEI	B	-0.0%
HPK	D	-0.0%
CPRI	F	-0.0%
FMNB	B	-0.0%
ATLC	B	-0.0%
CMP	D	-0.0%
POWW	F	-0.0%
AROW	B	-0.0%
SLQT	D	-0.0%
MYFW	C	-0.0%
RIOT	C	-0.0%
CIX	C	-0.0%
SBFG	C	-0.0%
EVC	C	-0.0%
CZWI	B	-0.0%
HSTM	A	-0.0%
RSVR	B	-0.0%
EPSN	C	-0.0%
DLTH	F	-0.0%
ACDC	C	-0.0%
WLDN	B	-0.0%
FARO	A	-0.0%
AXR	B	-0.0%
INTT	C	-0.0%
VEL	A	-0.0%
CVGI	F	-0.0%
FPH	C	-0.0%
KTCC	C	-0.0%
SSYS	C	-0.0%
OLO	B	-0.0%
CHMG	B	-0.0%
FORR	D	-0.0%
LFST	B	-0.0%
EHTH	C	-0.0%
PNRG	B	-0.0%
MVBF	B	-0.0%
III	C	-0.0%
PAHC	B	-0.0%
KEQU	D	-0.0%
PVBC	B	-0.0%
ALRS	C	-0.0%
CPS	B	-0.0%
NEXA	C	-0.0%