U.S. Micro Cap Portfolio ETFDFMC

$57.04

−4.0% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 20, 2026 – Nov 5, 2026DFMCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.0%	−0.8%	−7.4%	—	—	—	—	+16.4%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7.5B
Expense ratio: 0.43%
Distribution yield: 0.5%
NAV: $57.08
Volume: 46K
Avg. volume 30D: 25K
High today: $59.68
Low today: $56.94
Previous close: $59.41
52-week high: $62.37
52-week low: $49.08
Our risk indicator: 4/5

DFMC in One Breath

DFMC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#9IGEiShares+24.1%$777M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in DFMC

$10,000 in DFMC became

$11,638

In the S&P 500 (VOO)

$11,369

Total return, dividends in · Mar 20, 2026 – Nov 5, 2026 · S&P 500 uses VOO

DFMC’s Top Holdings

Today

FBPFirst Bancorp Puerto Rico 10.5%CVSA0.4%USLM0.4%AIR0.4%HURN0.4%ENVA0.4%LAUR0.4%VSXY0.3%PLXS0.3%ANF0.3%BANF0.3%AUB0.3%GVA0.3%JOE0.3%WSFS0.3%TNL0.3%BFH0.3%HAE0.3%CVCO0.3%NHC0.3%SIG0.3%CNK0.3%

FBPFirst Bancorp Puerto Rico 10.5%CVSA0.4%USLM0.4%AIR0.4%HURN0.4%ENVA0.4%LAUR0.4%VSXY0.3%PLXS0.3%ANF0.3%BANF0.3%AUB0.3%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalOther

Dimensional DFMC · 1,741 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DFMC Holds

Today

Financial Services22.0%

FBP · ENVA · BANF · AUB · WSFS · BFH · TCBI

Industrials15.1%

AIR · HURN · GVA · TPC · AGX · INSW · DXPE

Technology14.3%

PLXS · BOX · QLYS · BHE · MXL · BDC · BILL

Healthcare13.1%

HAE · NHC · LGND · NVST · CON · LIVN · SUPN

Consumer Cyclical12.6%

VSXY · ANF · TNL · CVCO · SIG · M · OPLN

Energy6.7%

AROC · PBF · PARR · HCC

Basic Materials4.9%

USLM · MTRN · GFF · BCC · SXT · HWKN

Dimensional DFMC · share of the fund by sector · as of Nov 5, 2026

First’s Share of DFMC

Today

0.5%

$5 of every $1,000 in DFMC is First

First held by DFMC

$34.3M

Most First per dollar

AESL3.2%

AESB3.1%

AESG1.9%

DFMC0.5%

Dimensional DFMC · each square = $10 of $1,000 · as of Nov 5, 2026

DFMC’s Share of Large Cap ETFs

Today

0.9%

of the $841B in 307 Large cap ETFs

DFMC$7.5B0.9%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$702B83.4%

Large cap ETF AUM · Nov 6, 2026

DFMC Fee per $100 vs Peers

Today

$0.43a year
per $100

$43 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

DFMC$0.43

Expense ratio · Large cap peers · Nov 6, 2026

Inside DFMC

100 holdings · as of Nov 5, 2026

DFMC

U.S. Micro Cap Portfolio ETF

Today

Financial Services22.0%24 more holdings21.2% of the fundIndustrials15.1%7 more holdings13.3% of the fundTechnology14.3%7 more holdings13.3% of the fundHealthcare13.1%4 more holdings10.9% of the fundConsumer Cyclical12.6%3 moreEnergy6.7%Basic Materials4.9%USLMConsumer Defensive4.8%CVSALAURCommunication Services3.1%Utilities2.2%

Financial Services22.0%24 more holdings21.2% of the fundIndustrials15.1%7 moreTechnology14.3%7 moreHealthcare13.1%8 moreConsumer Cyclical12.6%11 moreEnergy6.7%Basic Materials4.9%USLMConsumer Defensive4.8%Communication Services3.1%

#	Ticker	Company	Weight ▼
1	FBP	First Bancorp Puerto Rico 1	0.46%
2	CVSA	Covista	0.43%
3	USLM	United States Lime + Mineral 1	0.38%
4	AIR	AAR USD1.0	0.36%
5	HURN	Huron Consulting Group 01	0.36%
6	ENVA	Enova International 00001	0.36%
7	LAUR	Laureate Education 001	0.35%
8	VSXY	Victoria S Secret +	0.34%
9	PLXS	Plexus 01	0.32%
10	ANF	Abercrombie + Fitch 01	0.30%

See all 1,741 holdings ↓

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesReal Estate

Dimensional DFMC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 6.3%

All DFMC Holdings

1,741 holdings · as of Nov 5, 2026

DFMC

DFMC’s Holdings

Today

#
1	FBPFirst Bancorp Puerto Rico 1	Financial Services	0.46%	$45.71	1.3M	$35.3M
2	CVSACovista	Consumer Defensive	0.43%	$42.57	265K	$32.9M
3	USLMUnited States Lime + Mineral 1	Basic Materials	0.38%	$37.51	235K	$29.0M
4	AIRAAR USD1.0	Industrials	0.36%	$36.18	257K	$27.9M
5	HURNHuron Consulting Group 01	Industrials	0.36%	$35.71	159K	$27.6M
6	ENVAEnova International 00001	Financial Services	0.36%	$35.67	152K	$27.5M
7	LAURLaureate Education 001	Consumer Defensive	0.35%	$35.26	775K	$27.2M
8	VSXYVictoria S Secret +	Consumer Cyclical	0.34%	$34.33	243K	$26.5M
9	PLXSPlexus 01	Technology	0.32%	$31.61	118K	$24.4M
10	ANFAbercrombie + Fitch 01	Consumer Cyclical	0.30%	$30.36	137K	$23.4M
11	BANFBancfirst Usd1.0	Financial Services	0.28%	$27.74	186K	$21.4M
12	AUBAtlantic Union Bankshares Usd1.33	Financial Services	0.28%	$27.69	532K	$21.4M
13	GVAGranite Construction 01	Industrials	0.28%	$27.60	161K	$21.3M
14	JOEST JOE /THE	Real Estate	0.27%	$26.97	296K	$20.8M
15	WSFSWSFS Financial 01	Financial Services	0.27%	$26.95	257K	$20.8M

Dimensional DFMC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DFMC

U.S. Micro Cap Portfolio ETF’s Peers

Today

		Trend
DFAC	DimensionalRead Desk		0.21%	−4.0%	+14.3%	$85.7B
IWB	iSharesRead Desk		0.15%	−4.3%	+9.6%	$46.4B
DIA	SPDRRead Desk		0.16%	−3.5%	+10.8%	$45.9B
DCOR	DimensionalRead Desk		0.17%	−4.0%	+13.9%	$43.9B
SCHB	SchwabRead Desk		0.03%	−4.3%	+9.8%	$42.9B
DFMC	DimensionalThis fundRead Desk	New fund	0.43%	−4.0%	new	$7.5B

Large cap peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DFMC head to head with DFAC →

DFAC vs DFMC

YTD

DFACDimensional · Large capDFMCDimensional · Large cap

Year to date

+11.2%

[…]

Level

Past year

+14.3%

[…]

Level

Fee

0.21%

0.43%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$85.7B

$7.5B

DFAC11.4× more

2–0DFAC wins

Dimensional DFAC and Dimensional DFMC · year-to-date · as of Nov 6, 2026 · AUM not scored

DFMC vs Its Peer Average

YTD

DFMCAvsBPeer average

1D−4.0%−3.6%

1M−0.8%−4.1%

3M−7.4%−4.5%

YTD[…]+8.4%

1Y[…]+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

1–2Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

DFMC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$57.04

$49.08−8.5% from the high$62.37

Dimensional DFMC · past-year price moves · as of Nov 6, 2026

DFMC

Fund Facts

Today

1981launched Dec 23

Tracks[…]

Exchange · CUSIPAMEX · 25239Y238

StructureETF

Leverage1x

Cost on $10,000$43 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFMC · fund facts · as of Nov 6, 2026

DFMC

Payouts by Year

$0.14per share, Sep 2026

Distribution yield0.5%

Paid[…]

Latest ex-date · paidSep 29 · Oct 1, 2026

2 payouts added up$0.28 a share

Dimensional DFMC · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$57.08

Premium / discount[…]

Median spread · 30D[…]

Volume today46K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.43%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$43.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Oct 1, 2026	$0.14
Jun 29, 2026	Jul 1, 2026	$0.13

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