DFMC ETF top 10 holdings are 5.5% of the fund as of Aug 3, 2026

$61.25

AUM$8.1B

TER0.41%

Holdings1,759

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DFMC ETF top 10 holdings are 5.5% of the fund as of Aug 3, 2026

$61.25

Dimensional US Micro Cap Portfolio ETF

AUM$8.1B

TER0.41%

Holdings1,759

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFMC holds 5.5% of its assets in its 10 largest positions as of Aug 3, 2026. DFMC is Dimensional US Micro Cap Portfolio ETF.

Showing the top 10 of 1,759 holdings · as of Aug 3, 2026

Top 10 weight

5.48%

DFMC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ssc Government Mm Gvmxx	1.08%	1.1%	82,883,311	$82.88M	-	-
2	AGX	Argan IncInfo Tech · Semiconductors	0.69%	1.8%	92,711	$52.89M	Info Tech	Semiconductors
Sector and industry · Pro
3	ENVA	Enova International Inc	0.60%	2.4%	181,557	$46.14M
4	PLXS	Plexus Corp	0.57%	2.9%	175,122	$44.02M
5	—	First Bancorp Puerto Rico	0.50%	3.4%	1,330,998	$38.51M
6	AIR	Aar Corp	0.47%	3.9%	257,097	$36.00M
7	ATGE	Adtalem Global Education Inc	0.43%	4.3%	264,753	$33.05M
8	POWL	Powell Industries Inc	0.41%	4.8%	149,700	$31.24M
9	LAUR	Laureate Education Inc	0.39%	5.1%	774,687	$29.68M
10	USLM	United States Lime & Minerals, Inc.	0.34%	5.5%	234,787	$25.90M
More holdings · Pro

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Themes in the top 10

InfrastructureManufacturingLending & CreditDigital BankingSupply ChainSemiconductorsConnectors & InterconnectsAviation TechnologyMillennials & Gen ZInternet & DigitalDigital AdvertisingChanging WorkEnergy TransitionEnergy SecurityAging Population

DFMC ETF Top Holdings

DFMC holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Ssc Government Mm Gvmxx at 1.1%, Argan Inc Common Stock USD 0.15 at 0.7%, Enova International Inc at 0.6%.

DFMC portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 21.7%.

DFMC sectors provide a detailed breakdown. DFMC overlap shows how holdings compare to other funds in your portfolio.

Compare DFMC

DFMC vs SPY DFMC vs QQQ DFMC vs VOO DFMC vs VTI DFMC vs IVV DFMC vs SCHD DFMC vs VYM DFMC vs VXUS

#	Ticker	Name	Industry	Weight
1	S1TT34:BV	Ssc Government Mm Gvmxx	Unknown	1.08%
2	AGX	Argan Inc Common Stock USD 0.15	Information Technology	0.69%
3	ENVA	Enova International Inc	Financials	0.60%
4	PLXS	Plexus Corp	Information Technology	0.57%
5	FBP:PR	First Bancorp Puerto Rico	Unknown	0.50%
6	AIR	Aar Corp	Industrials	0.47%
7	ATGE	Adtalem Global Education Inc	Consumer Discretionary	0.43%
8	POWL	Powell Industries Inc	Industrials	0.41%
9	LAUR	Laureate Education Inc	Consumer Discretionary	0.39%
10	USLM	United States Lime & Minerals, Inc.	Materials	0.34%

DFMC ETF top 10 holdings are 5.5% of the fund as of Aug 3, 2026

DFMC ETF Top Holdings

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Holdings Distribution