DFMC ETF

DFMC ETF
$56.80
See how much of DFMC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 8, 2026

Net Assets
$7.6B
Expense Ratio
0.41%
Dividend Yield (Current)
0.48%
Holdings
1,762
Inception Date
Mar 19, 2026
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.98%
1 Year+36.40%
3 Year+16.20%
5 Year+10.80%
10 Year+11.77%

Asset Allocation

Stocks: 98.93%
Bonds: 0.22%
Cash: 0.52%
Other: 0.33%
See how much of DFMC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash and Cash Equivalents0.52%
FBP:PRFirst Bancorp Puerto Rico0.47%
ATGEAdtalem Global Education Inc0.46%
PLXSPlexus Corp0.43%
LAURLaureate Education Inc0.40%
Top 10 Concentration: 4.10%Report Date: Oct 8, 2026
Download all 1762 holdings for DFMC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 29, 2026
12M Distributions
2 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFMC ETF Overview

DFMC ETF (Dimensional US Micro Cap Portfolio ETF) is managed by Dimensional with $7.64B in net assets. DFMC expense ratio is 0.41%, holding 1762 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2026-03-19.

DFMC performance shows a YTD return of 22.98%. The 1-year return is 36.40% and the 5-year return is 10.80%. DFMC dividend yield stands at 0.48%, paid quarterly.

DFMC top holdings include Cash and Cash Equivalents (0.5%), First Bancorp Puerto Rico (0.5%), Adtalem Global Education Inc (0.5%), Plexus Corp (0.4%), Laureate Education Inc (0.4%). Go to all DFMC holdings, DFMC sectors, or DFMC dividends.

DFMC can be compared against other funds. Use DFMC overlap to find shared positions, or DFMC vs another fund for a side-by-side view. DFMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.59%
YTD
+22.98%
1 Year
+36.40%
3 Year
+16.20%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther0.52%
2FBP:PRFirst Bancorp Puerto RicoUnknown0.47%
3ATGEAdtalem Global Education IncConsumer Discretionary0.46%
4PLXSPlexus CorpInformation Technology0.43%
5LAURLaureate Education IncConsumer Discretionary0.40%
6TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.38%
7MTRNMaterion CorpMaterials0.37%
8ENVAEnova International Inc. (usd)Financials0.37%
9HURNHuron Consulting Group IncIndustrials0.35%
10AIRAar Corp [Air]Industrials0.35%