U.S. Micro Cap Portfolio ETF Class Shares

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About DFMC

DFMC seeks long-term capital appreciation by actively selecting US micro-cap companies, with a tilt towards smaller firms that have lower relative prices and higher profitability. 

Category
Small Blend
CategorySmall Blend
Number of holdings
1,755
Number of holdings1,755
Inception Date
Mar 19, 2026
Inception DateMar 19, 2026

What's in this fund

Sectors

As of April 30, 2026
Financial Services21.43%
Industrials16.08%
Technology14.80%
Consumer Cyclical12.24%
Healthcare12.01%
Energy7.03%
Basic Materials5.25%
Consumer Defensive4.90%
Communication Services2.68%
Utilities2.26%
Real Estate1.32%

DFMC Key Statistics

AUM
7.59B
AUM7.59B
Price-Earnings ratio
28.33
Price-Earnings ratio28.33
30-Day yield
30-Day yield
Average volume
18.65K
Average volume18.65K
High today
$57.01
High today$57.01
Low today
$56.70
Low today$56.70
Open price
$56.70
Open price$56.70
Volume
12.06K
Volume12.06K
52 Week high
$57.40
52 Week high$57.40
52 Week low
$49.08
52 Week low$49.08
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

The current U.S. Micro Cap Portfolio ETF Class Shares(DFMC) stock price is $56.81, with a market capitalization of 133.5M. The stock trades at a price-to-earnings (P/E) ratio of 28.33 and offers a dividend yield of 1.2%.

On 2026-06-09, U.S. Micro Cap Portfolio ETF Class Shares(DFMC) stock moved within a range of $56.70 to $57.01. With shares now at $56.81, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading volume for U.S. Micro Cap Portfolio ETF Class Shares(DFMC) stock has reached 12.06K, versus its average volume of 18.65K.

The stock's 52-week range extends from a low of $49.08 to a high of $57.40.

The stock's 52-week range extends from a low of $49.08 to a high of $57.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.