VIOO vs. DFSV ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Dimensional US Small Cap Value ETF (DFSV)

VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Index. The index measures the performance of small-capitalization stocks. 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

$114.26

Average Daily Volume

92,576

Number of Holdings ^*

589

* 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

$32.76

Average Daily Volume

570,627

Number of Holdings ^*

947

* may have additional holdings in another (foreign) market

Performance

Period	VIOO	DFSV
30 Days	7.79%	8.37%
60 Days	12.13%	12.64%
90 Days	12.56%	13.10%
12 Months	36.52%	34.67%

288 Overlapping Holdings

Symbol	Grade	Weight in VIOO	Weight in DFSV	Overlap
AAP	F	0.17%	0.2%	0.17%
ABCB	B	0.29%	0.39%	0.29%
ABG	B	0.35%	0.37%	0.35%
ABM	B	0.24%	0.35%	0.24%
ACA	B	0.34%	0.4%	0.34%
ADNT	F	0.14%	0.14%	0.14%
AEO	F	0.29%	0.12%	0.12%
AGO	B	0.29%	0.44%	0.29%
AHCO	F	0.09%	0.02%	0.02%
AIR	F	0.17%	0.14%	0.14%
AL	B	0.34%	0.47%	0.34%
ALG	C	0.14%	0.02%	0.02%
ALGT	C	0.06%	0.08%	0.06%
ALK	B	0.42%	0.51%	0.42%
AMBC	F	0.04%	0.04%	0.04%
AMN	F	0.08%	0.01%	0.01%
AMR	D	0.19%	0.18%	0.18%
AMWD	B	0.11%	0.14%	0.11%
ANDE	D	0.12%	0.16%	0.12%
AOSL	F	0.06%	0.1%	0.06%
ARCB	C	0.19%	0.22%	0.19%
ARCH	B	0.18%	0.21%	0.18%
ASIX	B	0.06%	0.07%	0.06%
ASO	F	0.31%	0.19%	0.19%
ASTE	C	0.05%	0.07%	0.05%
ATGE	A	0.21%	0.3%	0.21%
AUB	B	0.25%	0.28%	0.25%
AVNS	F	0.08%	0.08%	0.08%
AXL	D	0.05%	0.06%	0.05%
AZZ	C	0.18%	0.07%	0.07%
B	B	0.13%	0.24%	0.13%
BANC	B	0.15%	0.01%	0.01%
BANR	B	0.15%	0.2%	0.15%
BCC	B	0.4%	0.17%	0.17%
BFH	B	0.17%	0.25%	0.17%
BGS	F	0.05%	0.05%	0.05%
BHE	B	0.12%	0.17%	0.12%
BHLB	B	0.08%	0.11%	0.08%
BJRI	C	0.05%	0.04%	0.04%
BKU	B	0.2%	0.26%	0.2%
BRKL	B	0.07%	0.09%	0.07%
BTU	B	0.24%	0.33%	0.24%
CABO	C	0.12%	0.12%	0.12%
CAL	F	0.08%	0.05%	0.05%
CALM	B	0.22%	0.26%	0.22%
CARS	D	0.07%	0.01%	0.01%
CATY	B	0.23%	0.29%	0.23%
CCRN	F	0.03%	0.03%	0.03%
CCS	F	0.21%	0.29%	0.21%
CEIX	A	0.2%	0.24%	0.2%
CENT	D	0.03%	0.04%	0.03%
CENTA	D	0.12%	0.15%	0.12%
CERT	F	0.09%	0.04%	0.04%
CFFN	B	0.05%	0.03%	0.03%
CLW	F	0.03%	0.04%	0.03%
CMA	B	0.58%	0.42%	0.42%
CNMD	C	0.16%	0.01%	0.01%
CNSL	A	0.03%	0.01%	0.01%
CNXN	C	0.07%	0.05%	0.05%
COHU	C	0.09%	0.12%	0.09%
CPF	B	0.06%	0.03%	0.03%
CRC	B	0.27%	0.26%	0.26%
CRK	A	0.07%	0.3%	0.07%
CRSR	D	0.02%	0.02%	0.02%
CTKB	C	0.04%	0.0%	0.0%
CUBI	C	0.1%	0.15%	0.1%
CVBF	B	0.17%	0.2%	0.17%
CWK	B	0.23%	0.27%	0.23%
DAN	F	0.1%	0.12%	0.1%
DCOM	B	0.07%	0.1%	0.07%
DGII	B	0.07%	0.07%	0.07%
DIOD	D	0.22%	0.2%	0.2%
DLX	B	0.06%	0.06%	0.06%
DNOW	C	0.1%	0.12%	0.1%
DXC	B	0.27%	0.3%	0.27%
DXPE	B	0.05%	0.05%	0.05%
ECPG	B	0.08%	0.08%	0.08%
EGBN	B	0.05%	0.06%	0.05%
EIG	B	0.09%	0.12%	0.09%
ENVA	B	0.16%	0.04%	0.04%
EPC	D	0.13%	0.19%	0.13%
ESE	B	0.24%	0.01%	0.01%
ETD	F	0.05%	0.08%	0.05%
EYE	D	0.06%	0.07%	0.06%
EZPW	B	0.04%	0.06%	0.04%
FBK	B	0.12%	0.06%	0.06%
FBNC	B	0.13%	0.13%	0.13%
FCF	B	0.13%	0.14%	0.13%
FDP	B	0.07%	0.16%	0.07%
FFBC	B	0.18%	0.24%	0.18%
FHB	B	0.22%	0.28%	0.22%
FL	F	0.16%	0.19%	0.16%
FLGT	C	0.03%	0.0%	0.0%
FUL	D	0.32%	0.04%	0.04%
FULT	B	0.24%	0.29%	0.24%
GBX	B	0.12%	0.2%	0.12%
GDEN	F	0.05%	0.01%	0.01%
GDOT	B	0.05%	0.03%	0.03%
GES	F	0.04%	0.04%	0.04%
GIII	B	0.09%	0.13%	0.09%
GMS	B	0.26%	0.1%	0.1%
GNW	C	0.22%	0.3%	0.22%
GO	D	0.13%	0.1%	0.1%
GPI	B	0.37%	0.49%	0.37%
GPRE	F	0.06%	0.02%	0.02%
GRBK	D	0.19%	0.04%	0.04%
GTES	B	0.29%	0.47%	0.29%
HAFC	B	0.04%	0.05%	0.04%
HAIN	D	0.06%	0.02%	0.02%
HAYN	A	0.06%	0.06%	0.06%
HAYW	B	0.16%	0.06%	0.06%
HCC	A	0.24%	0.03%	0.03%
HCSG	B	0.06%	0.04%	0.04%
HELE	D	0.1%	0.12%	0.1%
HFWA	B	0.05%	0.06%	0.05%
HI	C	0.14%	0.16%	0.14%
HLX	D	0.12%	0.15%	0.12%
HMN	B	0.1%	0.12%	0.1%
HNI	B	0.18%	0.05%	0.05%
HOPE	B	0.11%	0.13%	0.11%
HP	C	0.22%	0.34%	0.22%
HSII	B	0.06%	0.07%	0.06%
HSTM	A	0.05%	0.0%	0.0%
HTLD	C	0.04%	0.05%	0.04%
HTZ	F	0.03%	0.03%	0.03%
HUBG	B	0.2%	0.28%	0.2%
HZO	C	0.05%	0.07%	0.05%
IART	C	0.09%	0.09%	0.09%
IBTX	B	0.15%	0.21%	0.15%
ICHR	C	0.08%	0.05%	0.05%
ICUI	C	0.32%	0.15%	0.15%
IIIN	F	0.04%	0.03%	0.03%
INDB	B	0.18%	0.22%	0.18%
INVA	B	0.08%	0.13%	0.08%
IOSP	B	0.21%	0.0%	0.0%
ITGR	A	0.32%	0.11%	0.11%
JBLU	F	0.14%	0.06%	0.06%
JBT	B	0.23%	0.2%	0.2%
JXN	B	0.5%	0.72%	0.5%
KALU	C	0.08%	0.08%	0.08%
KAR	B	0.13%	0.15%	0.13%
KELYA	F	0.05%	0.05%	0.05%
KFY	B	0.29%	0.31%	0.29%
KMT	B	0.15%	0.17%	0.15%
KN	B	0.12%	0.14%	0.12%
KOP	D	0.05%	0.05%	0.05%
KSS	F	0.17%	0.17%	0.17%
KW	B	0.1%	0.01%	0.01%
KWR	D	0.17%	0.05%	0.05%
LBRT	F	0.23%	0.24%	0.23%
LCII	D	0.22%	0.16%	0.16%
LGIH	D	0.18%	0.24%	0.18%
LPG	F	0.09%	0.13%	0.09%
LRN	A	0.26%	0.13%	0.13%
LZB	C	0.13%	0.15%	0.13%
MATV	F	0.07%	0.01%	0.01%
MATW	C	0.05%	0.04%	0.04%
MATX	B	0.35%	0.49%	0.35%
MCW	B	0.04%	0.01%	0.01%
MD	B	0.07%	0.04%	0.04%
MGPI	F	0.09%	0.06%	0.06%
MLAB	D	0.05%	0.0%	0.0%
MLI	B	0.61%	0.0%	0.0%
MLKN	F	0.13%	0.13%	0.13%
MMI	B	0.07%	0.03%	0.03%
MNRO	B	0.06%	0.05%	0.05%
MODG	F	0.11%	0.18%	0.11%
MRCY	C	0.14%	0.07%	0.07%
MRTN	C	0.07%	0.11%	0.07%
MTUS	D	0.04%	0.06%	0.04%
MTX	B	0.18%	0.22%	0.18%
MYE	F	0.04%	0.01%	0.01%
NAVI	F	0.09%	0.13%	0.09%
NBHC	B	0.12%	0.12%	0.12%
NBR	C	0.04%	0.01%	0.01%
NBTB	B	0.15%	0.02%	0.02%
NEO	C	0.14%	0.01%	0.01%
NHC	C	0.11%	0.12%	0.11%
NMIH	D	0.24%	0.09%	0.09%
NOG	B	0.26%	0.18%	0.18%
NPK	D	0.03%	0.03%	0.03%
NTCT	B	0.11%	0.09%	0.09%
NVEE	B	0.09%	0.02%	0.02%
NVRI	F	0.06%	0.05%	0.05%
NWBI	B	0.12%	0.17%	0.12%
NWL	B	0.23%	0.25%	0.23%
NX	C	0.1%	0.07%	0.07%
ODP	F	0.07%	0.1%	0.07%
OFG	C	0.15%	0.03%	0.03%
OI	D	0.15%	0.15%	0.15%
OMCL	B	0.15%	0.1%	0.1%
OMI	F	0.08%	0.09%	0.08%
OXM	F	0.09%	0.02%	0.02%
PAHC	B	0.03%	0.0%	0.0%
PARR	F	0.07%	0.01%	0.01%
PATK	D	0.23%	0.08%	0.08%
PBH	B	0.26%	0.25%	0.25%
PCRX	D	0.05%	0.06%	0.05%
PDCO	C	0.12%	0.05%	0.05%
PFS	B	0.18%	0.25%	0.18%
PHIN	B	0.15%	0.15%	0.15%
PINC	B	0.15%	0.17%	0.15%
PLAB	C	0.11%	0.13%	0.11%
PLUS	C	0.19%	0.06%	0.06%
PLXS	B	0.27%	0.08%	0.08%
PPBI	B	0.18%	0.23%	0.18%
PRA	B	0.06%	0.06%	0.06%
PRAA	C	0.06%	0.04%	0.04%
PRDO	B	0.1%	0.13%	0.1%
PRLB	B	0.05%	0.04%	0.04%
PSMT	C	0.17%	0.07%	0.07%
PUMP	D	0.04%	0.07%	0.04%
RAMP	C	0.12%	0.07%	0.07%
RDN	D	0.38%	0.04%	0.04%
RES	F	0.04%	0.1%	0.04%
REX	C	0.05%	0.08%	0.05%
REZI	B	0.21%	0.22%	0.21%
RGR	F	0.05%	0.01%	0.01%
RNST	B	0.15%	0.18%	0.15%
ROCK	D	0.16%	0.07%	0.07%
ROG	C	0.14%	0.14%	0.14%
RUN	F	0.29%	0.02%	0.02%
RUSHA	B	0.24%	0.32%	0.24%
SAH	B	0.06%	0.11%	0.06%
SANM	B	0.27%	0.4%	0.27%
SBCF	B	0.16%	0.1%	0.1%
SBH	C	0.1%	0.05%	0.05%
SBSI	C	0.07%	0.03%	0.03%
SCHL	F	0.06%	0.07%	0.06%
SCL	D	0.12%	0.14%	0.12%
SCSC	C	0.08%	0.11%	0.08%
SCVL	D	0.06%	0.1%	0.06%
SFNC	B	0.2%	0.26%	0.2%
SHEN	F	0.05%	0.04%	0.04%
SIG	B	0.34%	0.15%	0.15%
SKYW	B	0.25%	0.37%	0.25%
SM	C	0.33%	0.45%	0.33%
SMP	C	0.05%	0.07%	0.05%
SMPL	C	0.23%	0.04%	0.04%
SNCY	C	0.03%	0.05%	0.03%
SNDR	B	0.1%	0.21%	0.1%
SPNT	D	0.1%	0.17%	0.1%
SPTN	F	0.06%	0.07%	0.06%
SSTK	D	0.06%	0.01%	0.01%
STBA	C	0.12%	0.12%	0.12%
STC	D	0.15%	0.06%	0.06%
STRA	D	0.16%	0.18%	0.16%
SUPN	B	0.13%	0.13%	0.13%
SWI	B	0.05%	0.15%	0.05%
SXC	B	0.05%	0.09%	0.05%
TALO	D	0.09%	0.15%	0.09%
TDS	B	0.17%	0.32%	0.17%
TGNA	B	0.19%	0.25%	0.19%
THRM	F	0.11%	0.01%	0.01%
THRY	F	0.04%	0.01%	0.01%
THS	F	0.14%	0.16%	0.14%
TILE	B	0.08%	0.03%	0.03%
TMP	B	0.05%	0.04%	0.04%
TPH	D	0.31%	0.39%	0.31%
TRMK	B	0.14%	0.19%	0.14%
TRN	B	0.21%	0.09%	0.09%
TRST	B	0.05%	0.06%	0.05%
TTMI	A	0.14%	0.24%	0.14%
TWI	F	0.03%	0.02%	0.02%
UCB	B	0.25%	0.3%	0.25%
UCTT	D	0.13%	0.03%	0.03%
UFCS	B	0.03%	0.04%	0.03%
UNF	C	0.22%	0.25%	0.22%
UNFI	B	0.07%	0.1%	0.07%
URBN	D	0.16%	0.31%	0.16%
USNA	C	0.03%	0.03%	0.03%
UVV	C	0.1%	0.14%	0.1%
VBTX	B	0.1%	0.12%	0.1%
VSAT	F	0.07%	0.03%	0.03%
VSTO	A	0.17%	0.14%	0.14%
VSTS	F	0.12%	0.08%	0.08%
VTLE	D	0.05%	0.07%	0.05%
VTOL	C	0.06%	0.08%	0.06%
WAFD	C	0.21%	0.28%	0.21%
WERN	B	0.17%	0.21%	0.17%
WGO	C	0.12%	0.15%	0.12%
WKC	D	0.13%	0.16%	0.13%
WNC	D	0.06%	0.04%	0.04%
WOR	D	0.09%	0.05%	0.05%
WS	B	0.09%	0.04%	0.04%
WSFS	B	0.22%	0.26%	0.22%
XRX	F	0.09%	0.07%	0.07%
ZD	C	0.16%	0.18%	0.16%

VIOO Overweight 301 Positions Relative to DFSV

Symbol	Grade	Weight
ATI	D	0.61%
CRS	B	0.58%
MTH	D	0.54%
LUMN	B	0.53%
BBWI	C	0.52%
GKOS	B	0.52%
SPSC	F	0.52%
RHI	B	0.5%
VFC	B	0.48%
BMI	C	0.47%
INSP	D	0.46%
ETSY	D	0.46%
EPRT	D	0.44%
NSIT	F	0.44%
CSWI	A	0.44%
COOP	B	0.43%
BCPC	B	0.42%
FSS	D	0.42%
DY	D	0.42%
IBP	F	0.42%
AWI	A	0.42%
MMSI	A	0.42%
MOG.A	B	0.42%
AVAV	B	0.41%
SEE	C	0.39%
ACIW	A	0.39%
LNC	B	0.39%
ZWS	B	0.38%
TMDX	F	0.38%
BOOT	D	0.37%
OGN	F	0.36%
PI	C	0.36%
CTRE	C	0.35%
BOX	B	0.35%
MARA	C	0.35%
ITRI	A	0.35%
MC	B	0.35%
KRYS	C	0.34%
ALKS	C	0.34%
PECO	B	0.34%
ADMA	C	0.34%
MHO	C	0.34%
PIPR	B	0.33%
SLG	A	0.33%
RDNT	B	0.33%
VRRM	F	0.33%
MGY	B	0.33%
CORT	B	0.31%
KTB	A	0.3%
FELE	C	0.3%
SHAK	B	0.3%
MAC	B	0.29%
AEIS	B	0.29%
WHD	B	0.29%
HASI	C	0.29%
SFBS	B	0.29%
IAC	C	0.28%
IIPR	D	0.28%
RXO	C	0.28%
WD	B	0.27%
FTDR	B	0.27%
SEM	B	0.27%
MPW	D	0.26%
CVCO	B	0.26%
HIW	C	0.26%
SHOO	D	0.26%
FORM	F	0.26%
STEP	B	0.26%
IDCC	A	0.26%
SKT	A	0.26%
BRC	B	0.25%
SXT	B	0.25%
NPO	C	0.25%
AX	B	0.25%
EAT	B	0.25%
AROC	B	0.25%
ACLS	F	0.25%
SMTC	A	0.25%
FBP	C	0.25%
GVA	B	0.25%
TDW	F	0.25%
BGC	A	0.25%
MSGS	A	0.25%
WDFC	B	0.25%
OTTR	C	0.24%
BXMT	B	0.24%
MGEE	A	0.24%
APLE	B	0.24%
AWR	C	0.23%
TGTX	B	0.23%
ENV	C	0.23%
PJT	B	0.23%
CWT	D	0.23%
CCOI	B	0.23%
SITM	A	0.23%
SLVM	B	0.22%
LXP	D	0.22%
CRVL	B	0.22%
CNK	A	0.22%
SATS	C	0.22%
APAM	B	0.22%
AVA	D	0.22%
CBU	B	0.22%
YOU	D	0.22%
DORM	B	0.22%
PENN	C	0.21%
BL	C	0.21%
GFF	C	0.21%
PRGS	A	0.21%
ABR	B	0.21%
DEI	B	0.21%
ALRM	C	0.2%
FCPT	D	0.2%
PTEN	D	0.2%
AIN	D	0.2%
TNDM	F	0.2%
CPK	C	0.2%
CWEN	D	0.19%
DOCN	D	0.19%
CNS	B	0.19%
HBI	B	0.19%
UE	B	0.19%
TBBK	C	0.19%
CARG	B	0.19%
PTGX	B	0.19%
PRFT	A	0.19%
JJSF	B	0.19%
ASTH	B	0.18%
OSIS	C	0.18%
HWKN	D	0.18%
AGYS	C	0.18%
PRK	B	0.18%
KLIC	C	0.18%
AKR	B	0.18%
PLMR	C	0.18%
MYGN	F	0.18%
BOH	B	0.18%
VIRT	B	0.18%
OII	B	0.18%
OUT	C	0.18%
CALX	F	0.17%
EPAC	B	0.17%
UFPT	C	0.17%
SNEX	B	0.17%
MTRN	C	0.17%
IPAR	C	0.17%
YELP	C	0.17%
DV	D	0.17%
ADUS	D	0.17%
MP	B	0.16%
GSHD	B	0.16%
SXI	B	0.16%
EVTC	D	0.16%
JOE	F	0.16%
CPRX	B	0.16%
VIAV	B	0.15%
ROIC	A	0.15%
VSCO	A	0.15%
VGR	B	0.15%
PRG	C	0.15%
NATL	C	0.15%
NARI	C	0.15%
VCEL	B	0.15%
ENR	B	0.15%
POWL	B	0.15%
BANF	B	0.15%
SHO	B	0.15%
PRVA	B	0.14%
VECO	F	0.14%
CAKE	B	0.14%
LMAT	B	0.14%
PAYO	A	0.14%
EXTR	B	0.14%
VYX	C	0.14%
WLY	B	0.14%
CHCO	B	0.13%
SJW	F	0.13%
FOXF	F	0.13%
TFIN	B	0.13%
GEO	A	0.13%
PZZA	C	0.13%
DFIN	F	0.13%
FTRE	F	0.13%
DRH	B	0.13%
TNC	F	0.13%
STAA	F	0.13%
LEG	F	0.13%
LGND	A	0.13%
AMPH	D	0.13%
NWN	C	0.12%
GTY	C	0.12%
TRIP	D	0.12%
PEB	D	0.12%
LTC	B	0.12%
CASH	B	0.12%
LKFN	B	0.12%
GNL	D	0.12%
MCY	B	0.12%
MYRG	C	0.12%
HLIT	F	0.12%
VRE	B	0.11%
CHEF	C	0.11%
CTS	B	0.11%
HTH	C	0.11%
SONO	C	0.11%
XHR	B	0.11%
JBGS	D	0.11%
APOG	B	0.11%
ELME	D	0.11%
UPBD	C	0.11%
SEDG	F	0.1%
DEA	C	0.1%
BKE	B	0.1%
PGNY	F	0.1%
WABC	B	0.1%
LNN	B	0.1%
DVAX	C	0.1%
CSGS	B	0.1%
UNIT	B	0.1%
WWW	A	0.1%
ALEX	B	0.1%
VRTS	B	0.1%
CXW	B	0.1%
TRUP	C	0.1%
SABR	C	0.1%
NGVT	C	0.1%
ARI	F	0.09%
WT	B	0.09%
EXPI	C	0.09%
HRMY	D	0.09%
ARLO	C	0.09%
SAFT	C	0.09%
WOLF	F	0.09%
PMT	D	0.09%
XNCR	C	0.09%
COLL	F	0.09%
BLMN	D	0.09%
AAT	B	0.09%
USPH	C	0.09%
RC	F	0.09%
QNST	C	0.08%
ATEN	B	0.08%
FBRT	B	0.08%
PLAY	C	0.08%
CSR	C	0.08%
FIZZ	B	0.08%
MXL	C	0.08%
PBI	A	0.08%
EFC	D	0.08%
KLG	C	0.08%
MSEX	B	0.08%
BLFS	B	0.07%
HCI	B	0.07%
NABL	F	0.07%
AMSF	B	0.07%
CXM	D	0.07%
BDN	C	0.07%
VICR	B	0.07%
NXRT	C	0.07%
UTL	D	0.07%
PDFS	D	0.07%
XPEL	D	0.07%
CWEN	D	0.07%
ANIP	F	0.07%
PFBC	B	0.07%
TGI	C	0.07%
AORT	B	0.07%
CBRL	C	0.07%
MCRI	B	0.07%
RWT	D	0.07%
SDGR	D	0.07%
SVC	F	0.06%
VVI	B	0.06%
CVI	F	0.06%
EMBC	C	0.06%
RCUS	D	0.06%
CENX	B	0.06%
JBSS	F	0.06%
CLB	C	0.06%
JACK	D	0.06%
TTGT	C	0.05%
CHUY	B	0.05%
HPP	F	0.05%
FWRD	C	0.05%
VIR	C	0.05%
BSIG	B	0.05%
KREF	C	0.05%
AHH	D	0.05%
INN	D	0.05%
BFS	B	0.04%
LQDT	B	0.04%
TR	C	0.04%
SLP	F	0.04%
CEVA	B	0.04%
IRWD	D	0.04%
UHT	D	0.04%
LESL	D	0.04%
WSR	B	0.04%
WRLD	C	0.03%
GOGO	C	0.03%
RGNX	D	0.03%

VIOO Underweight 659 Positions Relative to DFSV

Symbol	Grade	Weight
TMHC	A	-0.73%
IVZ	B	-0.66%
DTM	A	-0.64%
PNFP	B	-0.6%
FYBR	C	-0.6%
MTG	D	-0.6%
CLF	C	-0.58%
PB	B	-0.58%
CMC	B	-0.57%
LAD	B	-0.57%
FHN	B	-0.55%
X	C	-0.55%
WCC	B	-0.55%
BWA	C	-0.54%
WBS	B	-0.53%
FNB	B	-0.53%
THO	C	-0.53%
AMKR	F	-0.53%
CNX	A	-0.53%
AVT	B	-0.52%
POST	D	-0.52%
ONB	B	-0.52%
CADE	B	-0.51%
KNX	B	-0.5%
ZION	B	-0.49%
PVH	C	-0.49%
MHK	D	-0.49%
ESNT	F	-0.47%
ARW	F	-0.47%
UBSI	B	-0.45%
OZK	B	-0.44%
OSK	B	-0.44%
KEX	C	-0.44%
WTFC	B	-0.44%
BIO	B	-0.43%
MDU	F	-0.43%
GATX	B	-0.42%
SSB	B	-0.42%
DAR	C	-0.42%
DNB	B	-0.42%
R	B	-0.42%
BOKF	B	-0.41%
MUR	F	-0.41%
WTM	A	-0.41%
AR	D	-0.41%
NOV	D	-0.4%
VLY	B	-0.39%
HWC	B	-0.39%
JAZZ	B	-0.38%
JHG	B	-0.38%
ST	F	-0.38%
AGCO	D	-0.38%
MTDR	C	-0.37%
RRC	C	-0.36%
ADTN	B	-0.36%
HOG	F	-0.36%
COLB	B	-0.36%
M	C	-0.36%
ASB	B	-0.36%
ASH	F	-0.35%
TCBI	B	-0.34%
LBRDK	B	-0.34%
AVNT	B	-0.34%
ESGR	B	-0.33%
INGR	B	-0.33%
FMC	D	-0.33%
AXS	B	-0.33%
LTH	C	-0.33%
LEA	F	-0.33%
RIG	D	-0.32%
XRAY	F	-0.32%
PBF	F	-0.32%
HUN	F	-0.32%
WAL	B	-0.31%
STNG	F	-0.31%
MOS	C	-0.31%
JLL	C	-0.3%
ALIT	D	-0.29%
BPOP	D	-0.29%
NNI	B	-0.29%
PRGO	D	-0.29%
FIBK	B	-0.28%
GHC	B	-0.28%
GXO	B	-0.27%
BHF	B	-0.26%
IPGP	C	-0.25%
BERY	C	-0.25%
MAN	F	-0.25%
NJR	C	-0.25%
MIR	B	-0.24%
SEB	F	-0.24%
MIDD	B	-0.24%
HHH	B	-0.24%
FAF	D	-0.24%
CHRD	D	-0.23%
EBC	B	-0.23%
CIVI	D	-0.23%
ESI	A	-0.23%
VAC	B	-0.22%
HTLF	B	-0.22%
DINO	F	-0.22%
ACT	D	-0.22%
VSH	F	-0.22%
NEOG	C	-0.22%
INSW	F	-0.21%
NVST	C	-0.21%
AZTA	F	-0.21%
GTLS	B	-0.2%
CPA	C	-0.2%
ENOV	C	-0.2%
GT	C	-0.2%
TOWN	C	-0.2%
AA	B	-0.19%
FRME	B	-0.19%
WSBC	B	-0.19%
HGV	C	-0.19%
DHT	F	-0.18%
USM	B	-0.18%
GEF	B	-0.18%
WMK	B	-0.18%
ORA	A	-0.17%
TROX	F	-0.17%
WHR	B	-0.17%
GAP	C	-0.17%
SNV	B	-0.16%
UA	B	-0.16%
CMRE	C	-0.16%
LC	B	-0.16%
ELAN	D	-0.16%
BILL	C	-0.15%
GPOR	C	-0.15%
SGRY	D	-0.15%
EFSC	B	-0.15%
PPC	B	-0.15%
SFL	F	-0.14%
SKX	F	-0.14%
UAA	B	-0.14%
TKR	F	-0.14%
FOR	C	-0.14%
SASR	B	-0.14%
SON	F	-0.14%
LILAK	D	-0.14%
PRM	B	-0.14%
KBH	D	-0.13%
TEX	C	-0.12%
HLIO	B	-0.12%
BV	B	-0.12%
XPRO	F	-0.12%
PRIM	A	-0.11%
ASGN	B	-0.11%
PTVE	D	-0.11%
DOLE	B	-0.11%
BUSE	C	-0.11%
FA	D	-0.11%
UMBF	B	-0.11%
PEBO	B	-0.11%
IMKTA	D	-0.1%
TPC	B	-0.1%
TRS	B	-0.1%
SCS	C	-0.1%
HL	D	-0.1%
CLVT	F	-0.09%
DCO	C	-0.09%
APA	F	-0.09%
CRGY	A	-0.09%
PFC	B	-0.09%
ATSG	A	-0.09%
TCBK	B	-0.09%
CMCO	D	-0.09%
PLYA	B	-0.09%
BXC	B	-0.09%
QCRH	B	-0.09%
WTTR	B	-0.09%
DK	F	-0.08%
ENS	F	-0.08%
UVSP	B	-0.08%
BY	B	-0.08%
OCFC	B	-0.08%
LAUR	A	-0.08%
COTY	F	-0.08%
JELD	F	-0.08%
FBMS	B	-0.08%
CNOB	B	-0.08%
VAL	F	-0.07%
HOMB	B	-0.07%
NAPA	A	-0.07%
GLDD	B	-0.07%
NXST	B	-0.07%
LBRDA	B	-0.07%
MBWM	B	-0.07%
ECVT	C	-0.07%
NMRK	B	-0.07%
MLR	B	-0.07%
RRX	B	-0.06%
EBF	D	-0.06%
MGNI	C	-0.06%
NAT	F	-0.06%
RBCAA	B	-0.06%
OBK	B	-0.06%
RYI	C	-0.06%
ASC	F	-0.06%
GNK	D	-0.06%
RCM	B	-0.06%
VSEC	B	-0.06%
DNUT	C	-0.06%
CZR	D	-0.06%
ZI	C	-0.06%
PGC	B	-0.05%
VREX	C	-0.05%
MBUU	C	-0.05%
HTBK	B	-0.05%
RYAM	B	-0.05%
NR	C	-0.05%
MRC	B	-0.05%
NWPX	B	-0.05%
SRCL	A	-0.05%
SRCL	A	-0.05%
CTBI	B	-0.05%
MSBI	B	-0.05%
MCS	B	-0.05%
FWRG	C	-0.05%
CFB	C	-0.05%
CACI	B	-0.05%
PLPC	B	-0.05%
HBNC	B	-0.05%
ATKR	C	-0.05%
NIC	B	-0.05%
BOC	B	-0.04%
KOS	F	-0.04%
WASH	B	-0.04%
HTBI	C	-0.04%
RPAY	C	-0.04%
SRCE	B	-0.04%
LOCO	D	-0.04%
MSGE	B	-0.04%
ACHC	F	-0.04%
THR	D	-0.04%
OSBC	B	-0.04%
KRNY	B	-0.04%
FFIC	B	-0.04%
AVO	B	-0.04%
BHB	B	-0.04%
ADV	C	-0.04%
HONE	C	-0.04%
IBOC	B	-0.04%
NFBK	B	-0.04%
RDUS	C	-0.04%
BSRR	B	-0.04%
KE	C	-0.04%
TRC	F	-0.04%
KRO	C	-0.04%
IAS	C	-0.04%
UFPI	C	-0.04%
ZEUS	D	-0.04%
FMBH	B	-0.04%
GTN	C	-0.04%
GLRE	B	-0.04%
THFF	B	-0.04%
AMRC	D	-0.04%
SWBI	D	-0.04%
JAKK	C	-0.03%
OEC	F	-0.03%
METC	D	-0.03%
REPX	B	-0.03%
MOV	D	-0.03%
VMEO	B	-0.03%
HBCP	B	-0.03%
MOFG	B	-0.03%
ACCO	B	-0.03%
EGY	F	-0.03%
FLWS	C	-0.03%
WSBF	B	-0.03%
BMBL	D	-0.03%
PKOH	B	-0.03%
LEGH	C	-0.03%
ATNI	F	-0.03%
BFST	B	-0.03%
AMPS	D	-0.03%
VCYT	B	-0.03%
LXU	C	-0.03%
AMPY	C	-0.03%
IPI	B	-0.03%
WLFC	B	-0.03%
RM	D	-0.03%
MTW	C	-0.03%
FRPH	B	-0.03%
VLGEA	C	-0.03%
VPG	F	-0.03%
GCO	C	-0.03%
CTOS	C	-0.03%
AMAL	B	-0.03%
CAC	B	-0.03%
PACK	C	-0.03%
VRNT	F	-0.03%
HVT	F	-0.03%
DGICA	A	-0.03%
HNRG	C	-0.03%
SWIM	D	-0.03%
SMBK	B	-0.03%
LOVE	B	-0.03%
USAP	B	-0.03%
BAND	C	-0.03%
FISI	C	-0.03%
BRY	F	-0.03%
GRNT	C	-0.03%
CCNE	B	-0.03%
AMTB	B	-0.03%
LILA	D	-0.03%
HDSN	F	-0.02%
ANET	A	-0.02%
LAKE	C	-0.02%
MCB	B	-0.02%
KIDS	F	-0.02%
PTSI	C	-0.02%
RBB	B	-0.02%
RCKY	F	-0.02%
ISTR	B	-0.02%
FSTR	C	-0.02%
CDE	C	-0.02%
BOOM	F	-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%
TWLO	A	-0.02%
NTGR	B	-0.02%
WEYS	B	-0.02%
TSBK	B	-0.02%
ASUR	C	-0.02%
MERC	C	-0.02%
ULH	B	-0.02%
CFFI	B	-0.02%
RMAX	B	-0.02%
BMRC	B	-0.02%
DAKT	B	-0.02%
TCBX	B	-0.02%
GSBC	B	-0.02%
FUNC	B	-0.02%
FLIC	B	-0.02%
SHBI	B	-0.02%
KODK	B	-0.02%
RNGR	A	-0.02%
MEC	D	-0.02%
MPB	B	-0.02%
EQBK	B	-0.02%
GENC	C	-0.02%
PARA	C	-0.02%
DBI	F	-0.02%
FRST	C	-0.02%
BELFB	B	-0.02%
BCML	B	-0.02%
PANL	D	-0.02%
NGVC	B	-0.02%
ORRF	B	-0.02%
SEG	D	-0.02%
ZIMV	F	-0.02%
OIS	C	-0.02%
HRTG	D	-0.02%
HOV	D	-0.02%
AMCX	F	-0.02%
CARE	B	-0.02%
INBK	B	-0.02%
BHRB	B	-0.02%
FBIZ	B	-0.02%
LSEA	F	-0.02%
GSM	F	-0.02%
RLGT	B	-0.02%
ZUMZ	D	-0.02%
FF	B	-0.02%
OSUR	D	-0.02%
FLXS	B	-0.02%
CIVB	B	-0.02%
RGP	F	-0.02%
TITN	C	-0.02%
NGS	B	-0.02%
RBBN	A	-0.02%
JOUT	F	-0.02%
CRNC	D	-0.01%
VTSI	D	-0.01%
NL	C	-0.01%
TBNK	B	-0.01%
QUAD	B	-0.01%
BWMN	D	-0.01%
IMMR	F	-0.01%
STRS	C	-0.01%
LYTS	A	-0.01%
BWFG	C	-0.01%
HMST	F	-0.01%
TWIN	D	-0.01%
DHX	D	-0.01%
ODC	C	-0.01%
CZNC	B	-0.01%
SBT	F	-0.01%
EVBN	B	-0.01%
ORI	B	-0.01%
ACTG	D	-0.01%
ARC	A	-0.01%
FNWB	F	-0.01%
EML	D	-0.01%
AVNW	F	-0.01%
SSP	D	-0.01%
MITK	C	-0.01%
NATR	D	-0.01%
GNTY	C	-0.01%
NBN	B	-0.01%
CMTL	F	-0.01%
ACNB	B	-0.01%
FONR	F	-0.01%
VNDA	C	-0.01%
SRTS	C	-0.01%
TRDA	B	-0.01%
SPWH	F	-0.01%
MEG	F	-0.01%
TTEC	F	-0.01%
SGA	F	-0.01%
VYGR	C	-0.01%
ANGO	C	-0.01%
PHX	C	-0.01%
MPAA	F	-0.01%
SNFCA	B	-0.01%
SFST	B	-0.01%
FRD	F	-0.01%
EPM	C	-0.01%
ORN	C	-0.01%
FFWM	C	-0.01%
EBTC	B	-0.01%
TTSH	B	-0.01%
TBI	D	-0.01%
ANGI	C	-0.01%
GEOS	C	-0.01%
CSTL	B	-0.01%
AOUT	B	-0.01%
AESI	D	-0.01%
RVSB	C	-0.01%
BZH	C	-0.01%
SHYF	C	-0.01%
CLAR	C	-0.01%
PWOD	B	-0.01%
UBFO	A	-0.01%
CBAN	B	-0.01%
GEF	B	-0.01%
PFIS	B	-0.01%
RUSHB	B	-0.01%
SGC	C	-0.01%
OPBK	B	-0.01%
ASLE	D	-0.01%
CIFR	C	-0.01%
DXLG	D	-0.01%
NRIM	C	-0.01%
BH	C	-0.01%
BALY	B	-0.01%
LCUT	D	-0.01%
BWB	B	-0.01%
FCBC	B	-0.01%
BSET	B	-0.01%
VIRC	C	-0.01%
CLFD	D	-0.01%
BLFY	C	-0.01%
UTMD	D	-0.01%
ULBI	D	-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	C	-0.01%
FET	D	-0.01%
ALCO	F	-0.01%
CTRN	C	-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%
OLPX	F	-0.01%
FSBW	B	-0.01%
MG	F	-0.01%
SRI	F	-0.01%
STRT	B	-0.01%
LXFR	B	-0.01%
CNDT	C	-0.01%
PCB	B	-0.01%
VRA	D	-0.01%
NECB	B	-0.01%
UNTY	B	-0.01%
SENEA	B	-0.01%
GCI	B	-0.01%
REVG	C	-0.01%
SMHI	F	-0.01%
CVEO	D	-0.01%
PKBK	B	-0.01%
BBCP	F	-0.01%
FRBA	C	-0.01%
BCBP	B	-0.01%
RBKB	B	-0.0%
LSBK	B	-0.0%
FCAP	C	-0.0%
HWBK	B	-0.0%
FSFG	A	-0.0%
LUNA	F	-0.0%
CFBK	B	-0.0%
BOTJ	C	-0.0%
LARK	A	-0.0%
RMBI	B	-0.0%
IROQ	B	-0.0%
TAIT	F	-0.0%
NWFL	B	-0.0%
ELSE	C	-0.0%
GROW	F	-0.0%
VABK	B	-0.0%
LGL	D	-0.0%
NSYS	F	-0.0%
OPY	B	-0.0%
SLNG	C	-0.0%
DAIO	D	-0.0%
GPRO	D	-0.0%
HNNA	C	-0.0%
CPSS	B	-0.0%
DIT	F	-0.0%
FUSB	B	-0.0%
FKWL	D	-0.0%
ESP	B	-0.0%
BDL	F	-0.0%
WHLM	F	-0.0%
MGYR	C	-0.0%
OVBC	B	-0.0%
CCRD	B	-0.0%
ALOT	F	-0.0%
OPHC	A	-0.0%
CULP	D	-0.0%
WVVI	F	-0.0%
EVI	C	-0.0%
SSTI	F	-0.0%
ALTO	F	-0.0%
ATLO	D	-0.0%
FRAF	B	-0.0%
TAYD	D	-0.0%
AFBI	C	-0.0%
NTIC	C	-0.0%
COOK	D	-0.0%
UONEK	F	-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	B	-0.0%
TASK	C	-0.0%
CVR	B	-0.0%
HFFG	C	-0.0%
UEIC	F	-0.0%
QIPT	F	-0.0%
WHG	C	-0.0%
MBCN	B	-0.0%
PROV	B	-0.0%
EBMT	A	-0.0%
SD	D	-0.0%
AXTI	F	-0.0%
CRWS	F	-0.0%
TRT	C	-0.0%
BWEN	F	-0.0%
JRVR	F	-0.0%
CZFS	B	-0.0%
FVCB	B	-0.0%
ALTG	C	-0.0%
HBB	F	-0.0%
CBNK	B	-0.0%
ASRV	C	-0.0%
ITIC	B	-0.0%
TG	B	-0.0%
PEBK	C	-0.0%
SYNA	D	-0.0%
COFS	B	-0.0%
SMLR	C	-0.0%
MNSB	C	-0.0%
MRBK	C	-0.0%
PPIH	B	-0.0%
AC	B	-0.0%
TACT	F	-0.0%
ACU	D	-0.0%
KVHI	F	-0.0%
ITOS	F	-0.0%
DLHC	F	-0.0%
NNBR	F	-0.0%
HIFS	B	-0.0%
CATO	B	-0.0%
DCGO	C	-0.0%
BCAL	B	-0.0%
LCNB	B	-0.0%
BCOV	B	-0.0%
ARKO	C	-0.0%
UVE	C	-0.0%
ONEW	C	-0.0%
SGRP	C	-0.0%
SPOK	B	-0.0%
TLYS	F	-0.0%
OB	C	-0.0%
GAIA	B	-0.0%
FMAO	B	-0.0%
IBEX	C	-0.0%
FCCO	B	-0.0%
TUSK	D	-0.0%
HBT	B	-0.0%
MNTX	C	-0.0%
APEI	C	-0.0%
HPK	F	-0.0%
CPRI	F	-0.0%
FMNB	C	-0.0%
ATLC	A	-0.0%
CMP	D	-0.0%
POWW	F	-0.0%
AROW	B	-0.0%
SLQT	F	-0.0%
MYFW	C	-0.0%
RIOT	C	-0.0%
CIX	D	-0.0%
SBFG	C	-0.0%
EVC	C	-0.0%
CZWI	A	-0.0%
RSVR	B	-0.0%
EPSN	B	-0.0%
DLTH	F	-0.0%
ACDC	D	-0.0%
WLDN	C	-0.0%
FARO	B	-0.0%
AXR	B	-0.0%
INTT	C	-0.0%
VEL	C	-0.0%
MBIN	F	-0.0%
CVGI	F	-0.0%
FPH	B	-0.0%
KTCC	C	-0.0%
SSYS	C	-0.0%
OLO	C	-0.0%
CHMG	B	-0.0%
FORR	F	-0.0%
LFST	C	-0.0%
EHTH	C	-0.0%
PNRG	B	-0.0%
MVBF	C	-0.0%
III	D	-0.0%
CHGG	F	-0.0%
KEQU	D	-0.0%
PVBC	C	-0.0%
ALRS	D	-0.0%
CPS	C	-0.0%
NEXA	C	-0.0%