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
1,731
Number of holdings1,731
Inception Date
Mar 19, 2026
Inception DateMar 19, 2026

What's in this fund

Sectors

As of February 28, 2026
Financial Services21.11%
Industrials16.01%
Technology13.66%
Consumer Cyclical13.65%
Healthcare12.26%
Energy6.47%
Basic Materials5.16%
Consumer Defensive5.10%
Communication Services2.64%
Utilities2.50%
Real Estate1.44%

DFMC Key Statistics

AUM
7.42B
AUM7.42B
Price-Earnings ratio
29.08
Price-Earnings ratio29.08
30-Day yield
30-Day yield
Average volume
22.94K
Average volume22.94K
High today
$55.90
High today$55.90
Low today
$55.05
Low today$55.05
Open price
$55.06
Open price$55.06
Volume
16.55K
Volume16.55K
52 Week high
$55.90
52 Week high$55.90
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 $55.48, with a market capitalization of 83.17M. The stock trades at a price-to-earnings (P/E) ratio of 29.08 and offers a dividend yield of 1.2%.

On 2026-04-19, U.S. Micro Cap Portfolio ETF Class Shares(DFMC) stock moved within a range of $55.05 to $55.90. With shares now at $55.48, the stock is trading +0.8% above its intraday low and -0.7% below the session's peak.

Trading volume for U.S. Micro Cap Portfolio ETF Class Shares(DFMC) stock has reached 16.55K, versus its average volume of 22.94K.

The stock's 52-week range extends from a low of $49.08 to a high of $55.90.

The stock's 52-week range extends from a low of $49.08 to a high of $55.90.

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.