DFMC

Dimensional$57.81+0.07 (+0.12%)
AUM $7.42BER 0.43%NAV $56.90Holdings —

Price Chart

Key Statistics

Previous Close

$57.74

Day Range

$57.70$57.95

52-Week Range

$49.24$62.37

Avg Volume

26.3K

Dividend Yield

—

Expense Ratio

0.43%

AUM

$7.42B

Shares Outstanding

1.3M

ETF Grades

?

Country Allocation

CountryWeight %
United States95.12%
Bermuda1.97%
Other0.58%
United Kingdom0.42%
Monaco0.31%
Ireland0.31%
Puerto Rico0.24%
Singapore0.22%
Canada0.20%
Switzerland0.16%
Bahamas0.12%
Cayman Islands0.12%
Panama0.09%
Luxembourg0.08%
Israel0.04%
Jersey0.01%

Fund Information

Inception Date
Mar 20, 2026
Description
DFMC provides exposure to the US micro-cap space. It integrates research, design, management, and trading to pursue its investment objectives through active portfolio management. The adviser defines micro-caps as companies whose market capitalizations are: i) in the lowest 5% of the selection universes total market-cap, or ii) smaller than the 1,500th largest US company, whichever results in the higher market-cap break. While the fund is market cap-weighted, the adviser may emphasize securities within the portfolio that are smaller in size, have lower relative prices and higher profitability. Relative price is assessed using metrics such as price-to-book value, while profitability is measured by earnings relative to book value or assets. In addition, the adviser has full discretion to adjust security weights based on factors including price momentum, short-run reversals, and investment characteristic ratios, such as changes in assets divided by total assets

The U.S. Micro Cap Portfolio ETF (DFMC) is an exchange-traded fund issued by Dimensional that launched on Mar 20, 2026. It currently manages $7.42B in assets under management. The fund charges an expense ratio of 0.43%.

Top 10 holdings represent 4.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CASH AND CASH EQUIVALENTS0.58%0$43.4M
2FBPFIRST BANCORP PUERTO RICO COMMON STOCK USD.10.48%1,330,998$36.2M
3CVSACOVISTA INC COMMON STOCK0.45%264,753$33.7M
4LAURLAUREATE EDUCATION INC COMMON STOCK USD.0010.40%774,687$30.2M
5PLXSPLEXUS CORP COMMON STOCK USD.010.38%118,082$28.2M
6HURNHURON CONSULTING GROUP INC COMMON STOCK USD.010.37%159,461$28.0M
7ENVAENOVA INTERNATIONAL INC COMMON STOCK USD.000010.36%152,114$27.0M
8MTRNMATERION CORP COMMON STOCK0.34%99,969$25.2M
9AIRAAR CORP COMMON STOCK USD1.00.34%257,097$25.2M
10USLMUNITED STATES LIME + MINERAL COMMON STOCK USD.10.33%234,787$25.1M
11AGXARGAN INC COMMON STOCK USD.150.31%63,586$23.3M
12NHCNATIONAL HEALTHCARE CORP COMMON STOCK USD.010.30%92,566$22.7M
13VSXYVICTORIA S SECRET + CO COMMON STOCK0.29%243,369$22.0M
14PBFPBF ENERGY INC CLASS A COMMON STOCK USD.0010.29%250,699$21.8M
15MXLMAXLINEAR INC COMMON STOCK0.29%278,557$21.8M

Detailed Returns

PeriodReturnETF
1D
+0.12%
1W
+1.82%
1M
-1.53%
3M
-3.11%
6M
+3.68%
YTD
+17.44%
1Y
+17.44%
3Y
+17.44%
5Y
+17.44%

Moving Averages

20-Day MA

$57.65

Above 20-Day MA
50-Day MA

$59.04

Below 50-Day MA
200-Day MA

$57.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$62.37

Current Price

$57.81

52-Week Low

$49.24

$49.24$62.37

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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