DFMC U.S. Micro Cap Portfolio ETF
Kuotasi per Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 60.71 | Rentang Harian | 60.60 – 60.77 |
| Kisaran 52 Minggu | 49.08 – 62.37 | Volume | 11.48K |
| Volume Rata-Rata | 35.78K | AUM | $7.93B (Aug 27, 2026) |
| Expense Ratio | 0.43% | Yield (TTM) | 0.22% |
| NAV | 60.68 | Premium/Diskon | +0.05% indikatif |
| Inception | Dec 23, 1981 | Kepemilikan | — |
| Penerbit | Dimensional | Bursa | AMEX |
| Kategori | — | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 25239Y238 | ISIN | US25239Y2384 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.71% | +6.51% | — | — | — | — | — | — | +23.29% |
| Total return | +1.71% | +6.73% | — | — | — | — | — | — | +23.57% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 25, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.43% | Biaya tahunan untuk investasi $10.000 | $43.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 25, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 1763 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 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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Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.22% | Dibayarkan (12 bulan terakhir) | $0.1310 |
| Frekuensi | Irregular | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 29, 2026 | Pembayaran terakhir | $0.1310 (Jul 01, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1310 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 11.48K | Volume rata-rata | 35.78K |
| AUM | $7.93B | Premium/Diskon | +0.05% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$147.6M | -1.83% | $8.06B → $7.91B |
| 1 Minggu | -$130.6M | -1.61% | $8.11B → $7.91B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk DFMC
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.