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
1,761
Number of holdings1,761
Inception Date
Mar 19, 2026
Inception DateMar 19, 2026

What's in this fund

Sectors

As of August 31, 2026
Financial Services22.36%
Industrials15.12%
Technology13.71%
Healthcare13.11%
Consumer Cyclical12.69%
Energy6.85%
Basic Materials4.91%
Consumer Defensive4.76%
Communication Services3.11%
Utilities2.19%
Real Estate1.19%

DFMC Key Statistics

AUM
7.54B
AUM7.54B
Price-Earnings ratio
28.26
Price-Earnings ratio28.26
30-Day yield
—
30-Day yield—
Average volume
25.49K
Average volume25.49K
High today
$57.88
High today$57.88
Low today
$57.73
Low today$57.73
Open price
$57.77
Open price$57.77
Volume
18.87K
Volume18.87K
52 Week high
$62.37
52 Week high$62.37
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 $57.86, giving the company a market capitalization of 202.51M. It carries a P/E multiple of 28.26 and pays a dividend yield of 1.17%.

On 2026-10-25, U.S. Micro Cap Portfolio ETF Class Shares(DFMC) stock moved within a range of $57.73 to $57.88. With shares now at $57.86, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for U.S. Micro Cap Portfolio ETF Class Shares(DFMC) stock has reached 18.87K, versus its average volume of 25.49K.

Over the past 52 weeks, U.S. Micro Cap Portfolio ETF Class Shares(DFMC) stock has traded between a high of $62.37 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 $62.37 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.