DFMC U.S. Micro Cap Portfolio ETF
Quote as of Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 60.71 | Day Range | 60.60 – 60.77 |
| 52-Week Range | 49.08 – 62.37 | Volume | 11.48K |
| Avg Volume | 35.78K | AUM | $7.93B (Aug 27, 2026) |
| Expense Ratio | 0.43% | Yield (TTM) | 0.22% |
| NAV | 60.68 | Premium/Discount | +0.05% indicative |
| Inception | Dec 23, 1981 | Holdings | — |
| Issuer | Dimensional | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 25239Y238 | ISIN | US25239Y2384 |
| Management | Not stated in source data | ||
About this ETF
The DFMC fund is designed to offer investors an avenue into the American micro-capitalization market segment. Through an active management approach, it systematically combines rigorous research, strategic portfolio design, ongoing oversight, and efficient trading practices to achieve its investment goals. The fund's adviser classifies micro-cap companies using a specific two-part definition: either their market capitalization falls within the lowest five percent of the overall selection universe, or they are smaller than the 1,500th largest company in the United States. The higher of these two market capitalization thresholds is consistently applied. Although the portfolio generally employs a market capitalization-weighted structure, the investment adviser retains the discretion to overweight certain securities. This emphasis is placed on companies exhibiting smaller overall size, attractive relative valuations (meaning lower prices compared to intrinsic value), and superior profitability. Relative valuation is typically gauged using metrics like price-to-book value, while profitability assessments consider earnings in relation to either book value or total assets. Moreover, the adviser possesses complete latitude to modify the weighting of individual securities. These adjustments can be influenced by various factors, including stock price momentum, short-term price reversals, and specific investment characteristic ratios, such as the ratio of asset changes to total assets.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.71% | +6.51% | — | — | — | — | — | — | +23.29% |
| Total return | +1.71% | +6.73% | — | — | — | — | — | — | +23.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.43% | Annual cost of a $10,000 investment | $43.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1763 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | — | 1.28% | 0 | $103.2M |
| 2 | US DOLLAR | — | 0.64% | 51.57M | $51.6M |
| 3 | SSC GOVERNMENT MM GVMXX | — | 0.63% | 51.14M | $51.1M |
| 4 | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | FBP | 0.47% | 1.33M | $38.0M |
| 5 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | ENVA | 0.46% | 152.11K | $37.0M |
| 6 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.44% | 148.52K | $35.7M |
| 7 | COVISTA INC COMMON STOCK | CVSA | 0.43% | 264.75K | $35.0M |
| 8 | AAR CORP COMMON STOCK USD1.0 | AIR | 0.43% | 257.10K | $34.7M |
| 9 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.40% | 63.59K | $31.9M |
| 10 | POWELL INDUSTRIES INC COMMON STOCK USD.01 | POWL | 0.37% | 149.70K | $29.6M |
| 11 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.36% | 774.69K | $29.0M |
| 12 | UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | USLM | 0.35% | 234.79K | $27.9M |
| 13 | HURON CONSULTING GROUP INC COMMON STOCK USD.01 | HURN | 0.32% | 159.46K | $25.8M |
| 14 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.31% | 386.47K | $25.2M |
| 15 | MATERION CORP COMMON STOCK | MTRN | 0.29% | 99.97K | $23.2M |
| 16 | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | VCTR | 0.29% | 199.09K | $23.0M |
| 17 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 0.28% | 77.49K | $22.2M |
| 18 | ATLANTIC UNION BANKSHARES CO COMMON STOCK… | AUB | 0.27% | 530.95K | $21.8M |
| 19 | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | NHC | 0.27% | 92.57K | $21.6M |
| 20 | MERCURY GENERAL CORP COMMON STOCK | MCY | 0.27% | 203.96K | $21.6M |
| 21 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.27% | 672.23K | $21.4M |
| 22 | BANCFIRST CORP COMMON STOCK USD1.0 | BANF | 0.26% | 186.29K | $21.0M |
| 23 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.26% | 243.35K | $20.8M |
| 24 | WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 0.26% | 194.12K | $20.7M |
| 25 | TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 0.26% | 225.29K | $20.6M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.22% | Paid (last 12 months) | $0.1310 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1310 (Jul 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1310 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 11.48K | Average volume | 35.78K |
| AUM | $7.93B | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$147.6M | -1.83% | $8.06B → $7.91B |
| 1 Week | -$130.6M | -1.61% | $8.11B → $7.91B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DFMC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.