DFMC ETF

$56.80

AUM$7.6B

TER0.41%

Holdings1,762

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DFMC ETF

$56.80

Dimensional US Micro Cap Portfolio ETF

AUM$7.6B

TER0.41%

Holdings1,762

See how much of DFMC you already own

Just $25 once·$99/mo·Download sample

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

DFMC holds 4.1% of its assets in its 10 largest positions as of Oct 8, 2026. DFMC is Dimensional US Micro Cap Portfolio ETF.

Showing the top 10 of 1,762 holdings · as of Oct 8, 2026

Top 10 weight

4.10%

DFMC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash and Cash Equivalents	0.52%	0.5%	-	$39.08M	-	-
2	—	First Bancorp Puerto Rico	0.47%	1.0%	1,330,998	$35.50M	-	-
3	ATGE	Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services	0.46%	1.4%	264,753	$34.49M	Consumer Disc.	Diversified Consumer Services
4	PLXS	Plexus CorpInfo Tech · Electronic Equipment	0.43%	1.9%	123,611	$32.31M	Info Tech	Electronic Equipment
5	LAUR	Laureate Education IncConsumer Disc. · Diversified Consumer Services	0.40%	2.3%	774,687	$30.37M	Consumer Disc.	Diversified Consumer Services
6	TXG	10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology	0.38%	2.7%	372,540	$28.79M	Health Care	Biotechnology
7	MTRN	Materion CorpMaterials · Chemicals	0.37%	3.0%	99,969	$27.70M	Materials	Chemicals
8	ENVA	Enova International Inc. (usd)Financials · Consumer Finance	0.37%	3.4%	152,114	$27.77M	Financials	Consumer Finance
9	HURN	Huron Consulting Group IncIndustrials · Professional Services	0.35%	3.8%	159,461	$26.36M	Industrials	Professional Services
10	AIR	Aar Corp [Air]Industrials · Aerospace & Defense	0.35%	4.1%	257,097	$26.12M	Industrials	Aerospace & Defense
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Themes in the top 10

Millennials & Gen ZInternet & DigitalDigital AdvertisingChanging WorkManufacturingSupply ChainSemiconductorsConnectors & InterconnectsAging PopulationCritical MineralsInflation ProtectionEnvironmental SolutionsEnergy SecuritySustainable MaterialsNanotechnology

DFMC ETF Top Holdings

DFMC holdings top 10 positions. The top 10 holdings account for 4.1% of the fund, led by Cash and Cash Equivalents at 0.5%, First Bancorp Puerto Rico at 0.5%, Adtalem Global Education Inc at 0.5%.

DFMC portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Financials at 20.5%.

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	-	Cash and Cash Equivalents	Other	0.52%
2	FBP:PR	First Bancorp Puerto Rico	Unknown	0.47%
3	ATGE	Adtalem Global Education Inc	Consumer Discretionary	0.46%
4	PLXS	Plexus Corp	Information Technology	0.43%
5	LAUR	Laureate Education Inc	Consumer Discretionary	0.40%
6	TXG	10x Genomics Inc Com Usd 1 Cl A	Health Care	0.38%
7	MTRN	Materion Corp	Materials	0.37%
8	ENVA	Enova International Inc. (usd)	Financials	0.37%
9	HURN	Huron Consulting Group Inc	Industrials	0.35%
10	AIR	Aar Corp [Air]	Industrials	0.35%

DFMC ETF

DFMC ETF Top Holdings

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Holdings Distribution