DFMC ETF largest sector is Financials at 21.8% as of Aug 3, 2026
DFMC ETF largest sector is Financials at 21.8% as of Aug 3, 2026
$62.37
AUM$8.1B
TER0.41%
Holdings1,759
See how much of DFMC you already own
DFMC ETF largest sector is Financials at 21.8% as of Aug 3, 2026
$62.37
Dimensional US Micro Cap Portfolio ETF
AUM$8.1B
TER0.41%
Holdings1,759
See how much of DFMC you already own
Financials is DFMC's largest sector at 21.8% of the fund as of Aug 3, 2026. DFMC is Dimensional US Micro Cap Portfolio ETF.
DFMC ETF Sector Allocation
DFMC sector allocation breaks down across Financials (21.7%), Industrials (16.9%), Consumer Discretionary (13.3%), Information Technology (12.6%), Health Care (11.8%). this breakdown reveals the ETF's investment focus and diversification.
DFMC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFMC by country shows geographic exposure. DFMC overlap reveals how sector exposure compares with other funds.