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U.S. Micro Cap Portfolio: ETF Class Shares (DFMC)

NYSEARCA: DFMCDimensional Fund AdvisorsSmall BlendETFUSD

57.81+0.113 (+0.20%)

At close: Oct 9, 3:56 PM ET · Delayed 15 min

DFMC chart

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Key facts

Expense ratio
0.41%
Assets (AUM)
$7.48B
Dividend yield
—
Holdings
9
Inception
Mar 19, 2026
Issuer
Dimensional Fund Advisors
Index tracked
—
Category
Small Blend
52-week range
49.08 – 62.37
Volume / Avg
11.40K / 23.73K
Beta
—
Previous close
57.70

DFMC ETF today

The U.S. Micro Cap Portfolio: ETF Class Shares (DFMC) is an exchange-traded fund from Dimensional Fund Advisors in the Small Blend category. It charges an expense ratio of 0.41%, or $41.00 per year on a $10,000 investment, and manages $7.48 billion in assets. Its largest holding is First BanCorp (FBP) at 0.47% of assets, and the top 9 positions make up 3.6% of the portfolio out of 9 holdings.

DFMC launched on Mar 19, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

DFMC top 10 holdings

DFMC holdings by weight
#HoldingWeight
1FBPFirst BanCorp0.47%
2PLXSPlexus Corp0.45%
3CVSACovista Inc0.44%
4ENVAEnova International Inc0.44%
5AIRAAR Corp0.42%
6LAURLaureate Education Inc Shs0.37%
7USLMUnited States Lime & Minerals Inc0.35%
8AGXArgan Inc0.34%
9HURNHuron Consulting Group Inc0.32%

Top 10 holdings: 3.6% of assets.

DFMC performance

1 week

+0.54%

DFMC price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

DFMC ETF FAQ

What is the DFMC price today?

DFMC last traded at $57.81 as of Oct 9, 3:56 PM EDT, up 0.20% on the day.

What is DFMC's expense ratio?

DFMC has an expense ratio of 0.41%, which works out to about $41.00 per year for every $10,000 invested.

What are DFMC's top holdings?

DFMC's largest holdings are First BanCorp (0.47%), Plexus Corp (0.45%), Covista Inc (0.44%), Enova International Inc (0.44%), AAR Corp (0.42%). The top 10 make up 3.6% of the fund.

How big is DFMC?

DFMC has about $7.48 billion in assets under management spread across 9 holdings.

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