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
1,785
Number of holdings1,785
Inception Date
Mar 19, 2026
Inception DateMar 19, 2026

What's in this fund

Sectors

As of May 31, 2026
Financial Services21.31%
Industrials16.03%
Technology15.33%
Consumer Cyclical12.62%
Healthcare12.11%
Energy6.37%
Basic Materials5.32%
Consumer Defensive4.73%
Communication Services2.73%
Utilities2.20%
Real Estate1.25%

Top 10 Holdings (11.53% of total assets)

As of May 31, 2026
NameSymbol% Assets
DFA Short Term Investment7.25%
ArganAGX0.75%
Future on E-mini S&P 500 Futures0.61%
PlexusPLXS0.57%
Powell IndustriesPOWL0.52%
First Bancorp (Puerto Rico) FBP0.39%
Covista Inc.CVSA0.38%
Enova InternationalENVA0.36%
AARAIR0.35%
Enpro Inc.NPO0.35%

DFMC Key Statistics

AUM
7.83B
AUM7.83B
Price-Earnings ratio
28.28
Price-Earnings ratio28.28
30-Day yield
30-Day yield
Average volume
18.47K
Average volume18.47K
High today
$60.11
High today$60.11
Low today
$59.67
Low today$59.67
Open price
$59.80
Open price$59.80
Volume
10.40K
Volume10.40K
52 Week high
$61.88
52 Week high$61.88
52 Week low
$49.08
52 Week low$49.08
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

U.S. Micro Cap Portfolio ETF Class Shares(DFMC) stock is priced at $59.70, giving the company a market capitalization of 165.64M. It carries a P/E multiple of 28.28 and pays a dividend yield of 1.17%.

During the trading session on 2026-07-25, U.S. Micro Cap Portfolio ETF Class Shares(DFMC) shares reached a daily high of $60.11 and a low of $59.67. At a current price of $59.70, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 10.4K, compared to an average daily volume of 18.47K.

Over the past 52 weeks, U.S. Micro Cap Portfolio ETF Class Shares(DFMC) stock has traded between a high of $61.88 and a low of $49.08.

Over the past 52 weeks, U.S. Micro Cap Portfolio ETF Class Shares(DFMC) stock has traded between a high of $61.88 and a low of $49.08.

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.