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U.S. Micro Cap Portfolio ETF (DFMC)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
57.83 USD+0.16%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.43%
Fund assets
7.54B USD (all share classes)
Issuer
Dimensional
Inception date
Dec 23, 1981
Number of holdings
1,767

Breakdown

Holdings (1,767)

NameTickerWeight
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP0.48%
COVISTA INC COMMON STOCKCVSA0.45%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR0.40%
PLEXUS CORP COMMON STOCK USD.01PLXS0.38%
HURON CONSULTING GROUP INC COMMON STOCK USD.01HURN0.37%
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001ENVA0.36%
MATERION CORP COMMON STOCKMTRN0.34%
AAR CORP COMMON STOCK USD1.0AIR0.34%
UNITED STATES LIME + MINERAL COMMON STOCK USD.1USLM0.33%
ARGAN INC COMMON STOCK USD.15AGX0.31%
and 1,754 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

U.S. Micro Cap Portfolio ETF (DFMC)

DFMC · AMEX
57.83 USD+0.16%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.43%
Fund assets
7.54B USD (all share classes)
Issuer
Dimensional
Inception date
Dec 23, 1981
Number of holdings
1,767
Breakdown
Holdings (1,767)
NameTickerWeight
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP0.48%
COVISTA INC COMMON STOCKCVSA0.45%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR0.40%
PLEXUS CORP COMMON STOCK USD.01PLXS0.38%
HURON CONSULTING GROUP INC COMMON STOCK USD.01HURN0.37%
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001ENVA0.36%
MATERION CORP COMMON STOCKMTRN0.34%
AAR CORP COMMON STOCK USD1.0AIR0.34%
UNITED STATES LIME + MINERAL COMMON STOCK USD.1USLM0.33%
ARGAN INC COMMON STOCK USD.15AGX0.31%
and 1,754 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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