DFMC ETF

DFMC ETF
$62.37
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Fund Essentials - as of Aug 3, 2026

Net Assets
$8.1B
Expense Ratio
0.41%
Dividend Yield (Current)
0.22%
Holdings
0
Inception Date
Mar 19, 2026
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.98%
1 Year+36.40%
3 Year+16.20%
5 Year+10.80%
10 Year+11.77%

Asset Allocation

Stocks: 101.73%
Bonds: 0.24%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx1.08%
AGXArgan Inc Common Stock USD 0.150.69%
ENVAEnova International Inc0.60%
PLXSPlexus Corp0.57%
FBP:PRFirst Bancorp Puerto Rico0.50%
Top 10 Concentration: 5.48%Report Date: Aug 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 29, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFMC ETF Overview

DFMC ETF (Dimensional US Micro Cap Portfolio ETF) is managed by Dimensional with $8.11B in net assets. DFMC expense ratio is 0.41%, sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2026-03-19.

DFMC performance shows a YTD return of 22.98%. The 1-year return is 36.40% and the 5-year return is 10.80%. DFMC dividend yield stands at 0.22%, paid quarterly.

DFMC top holdings include Ssc Government Mm Gvmxx (1.1%), Argan Inc Common Stock USD 0.15 (0.7%), Enova International Inc (0.6%), Plexus Corp (0.6%), First Bancorp Puerto Rico (0.5%). Go to all DFMC holdings, DFMC sectors, or DFMC dividends.

DFMC can be compared against other funds. Use DFMC overlap to find shared positions, or DFMC vs another fund for a side-by-side view. DFMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.82%
YTD
+22.98%
1 Year
+36.40%
3 Year
+16.20%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxUnknown1.08%
2AGXArgan Inc Common Stock USD 0.15Information Technology0.69%
3ENVAEnova International IncFinancials0.60%
4PLXSPlexus CorpInformation Technology0.57%
5FBP:PRFirst Bancorp Puerto RicoUnknown0.50%
6AIRAar CorpIndustrials0.47%
7ATGEAdtalem Global Education IncConsumer Discretionary0.43%
8POWLPowell Industries IncIndustrials0.41%
9LAURLaureate Education IncConsumer Discretionary0.39%
10USLMUnited States Lime & Minerals, Inc.Materials0.34%