DFAC vs DFMC
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.4 pts
AUM
DFAC11.5× more
2–0DFAC wins
DFAC and DFMC · year-to-date · as of Nov 4, 2026 · AUM not scored
DFMC vs S&P 500
5Y$58.62 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.2%+0.4%−4.8%————+19.6%
Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Dimensional DFMC and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
DFMC’s Holdings
TodayFBPFirst Bancorp Puerto Rico 10.5%CVSA0.4%HURN0.4%USLM0.4%AIR0.4%LAUR0.4%ENVA0.3%PLXS0.3%VSXY0.3%ANF0.3%MTRN0.3%AUB0.3%AGX0.3%MCY0.3%BANF0.3%GVA0.3%BFH0.3%WSFS0.3%JOE0.3%AROC0.3%OPLN0.3%TNL0.3%
FBPFirst Bancorp Puerto Rico 10.5%CVSA0.4%HURN0.4%USLM0.4%AIR0.4%LAUR0.4%ENVA0.3%PLXS0.3%VSXY0.3%ANF0.3%MTRN0.3%AUB0.3%
Financial ServicesIndustrialsTechnologyConsumer CyclicalEnergyOther
Dimensional DFMC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.8% | +8.8% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.2% | +14.2% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.6% | +11.6% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +11.1% | +11.1% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +11.6% | +11.6% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.1% | +21.1% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.8% | +11.8% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.5% | +11.5% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.2% | +9.2% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.9% | +18.9% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.7% | +12.7% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.5% | +11.5% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +15.2% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 4, 2026
DFMC Payouts by Year
1YLatest payout, Sep 2026
$0.15
a share
0.5% yield
0.5% yield
1 years added up
$0.28 a share
$0.28 a share
Dimensional DFMC · per-share distributions by ex-date · 2026–2026
DFMC’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.1% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.3% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | 0.0% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.7% | $44.0B | |
| 6 | DFMC | U.S. Micro Cap Portfolio ETFThis fund | 0.43% | 0.5% | −0.2% | new | new | $7.6B |
#151 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
DFMC and its peer group · total return · as of Nov 4, 2026
Cards for This View
DFMC’s Top 10 Holdings
Today3.6%of DFMC sits in these 10
Dimensional DFMC · weight in the fund · as of Nov 3, 2026
DFMC’s Holdings
TodayFBPFirst Bancorp Puerto Rico 10.5%CVSA0.4%HURN0.4%USLM0.4%AIR0.4%LAUR0.4%ENVA0.3%PLXS0.3%VSXY0.3%ANF0.3%MTRN0.3%AUB0.3%AGX0.3%MCY0.3%BANF0.3%GVA0.3%BFH0.3%WSFS0.3%JOE0.3%AROC0.3%OPLN0.3%TNL0.3%
FBPFirst Bancorp Puerto Rico 10.5%CVSA0.4%HURN0.4%USLM0.4%AIR0.4%LAUR0.4%ENVA0.3%PLXS0.3%VSXY0.3%ANF0.3%MTRN0.3%AUB0.3%
Financial ServicesIndustrialsTechnologyConsumer CyclicalEnergyOther
Dimensional DFMC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
DFMC vs Peer Average
YTDDFMCAvsBPeer average
1D−0.2%+0.2%
1M+0.4%−1.7%
3M−4.8%−1.7%
YTD[…]+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
1–2Peer average wins
306 Large cap peers · each row scaled to its leader