U.S. Micro Cap Portfolio ETFDFMC

$59.47

+1.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · DFMC launched Mar 20, 2026, after this range began · Jan 1, 2026 – Nov 4, 2026DFMC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+2.1%	−2.9%	—	—	—	—	+21.3%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7.6B
Expense ratio: 0.43%
Distribution yield: 0.5%
NAV: $58.70
Volume: 20K
Avg. volume 30D: 24K
High today: $59.86
Low today: $59.15
Previous close: $58.62
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#9IGEiShares+27.2%$810M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in DFMC

$10,000 in DFMC became

$12,134

In the S&P 500 (VOO)

$11,889

Total return, dividends in · Mar 20, 2026 – Nov 4, 2026 · S&P 500 uses VOO

DFMC’s Top Holdings

Today

FBPFirst Bancorp Puerto Rico 10.5%CVSA0.4%HURN0.4%USLM0.4%AIR0.4%LAUR0.4%ENVA0.3%PLXS0.3%VSXY0.3%MTRN0.3%AGX0.3%ANF0.3%GVA0.3%AROC0.3%AUB0.3%MCY0.3%BANF0.3%BFH0.3%WSFS0.3%JOE0.3%TNL0.3%PBF0.3%

FBPFirst Bancorp Puerto Rico 10.5%CVSA0.4%HURN0.4%USLM0.4%AIR0.4%LAUR0.4%ENVA0.3%PLXS0.3%VSXY0.3%MTRN0.3%AGX0.3%ANF0.3%

Financial ServicesIndustrialsTechnologyConsumer CyclicalEnergyOther

Dimensional DFMC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What DFMC Holds

Today

Financial Services22.0%

FBP · ENVA · AUB · MCY · BANF · BFH · WSFS

Industrials15.1%

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

Technology14.3%

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

Healthcare13.1%

NHC · HAE · LGND · SUPN · GRAL · CDNA · NVST

Consumer Cyclical12.6%

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

Energy6.7%

AROC · PBF · PARR · HCC · PTEN · TDW · OII

Basic Materials4.9%

USLM · MTRN · GFF · BCC · HWKN · SXT

Dimensional DFMC · share of the fund by sector · as of Nov 4, 2026

First’s Share of DFMC

Today

0.5%

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

First held by DFMC

$35.0M

Most First per dollar

AESL3.2%

AESB3.1%

AESG1.9%

DFMC0.5%

Dimensional DFMC · each square = $10 of $1,000 · as of Nov 4, 2026

DFMC’s Share of Large Cap ETFs

Today

0.9%

of the $850B in 307 Large cap ETFs

DFMC$7.6B0.9%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$707B83.2%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside DFMC

as of Nov 4, 2026

DFMC

U.S. Micro Cap Portfolio ETF

Today

Financial Services22.0%22 more holdings21.2% of the fundIndustrials15.1%HURNAIRAGXGVAINSWDXPE7 more holdings13.0% of the fundTechnology14.3%8 more holdings13.0% of the fundHealthcare13.1%4 more holdings11.1% of the fundConsumer Cyclical12.6%1 moreEnergy6.7%Basic Materials4.9%USLMMTRNConsumer Defensive4.8%CVSALAURCommunication Services3.1%Utilities2.2%

Financial Services22.0%22 more holdings21.2% of the fundIndustrials15.1%8 moreTechnology14.3%8 moreHealthcare13.1%7 moreConsumer Cyclical12.6%9 moreEnergy6.7%1 moreBasic Materials4.9%Consumer Defensive4.8%Communication Services3.1%

#	Ticker	Company	Weight ▼
1	FBP	First Bancorp Puerto Rico 1	0.46%
2	CVSA	Covista	0.43%
3	HURN	Huron Consulting Group 01	0.41%
4	USLM	United States Lime + Mineral 1	0.37%
5	AIR	AAR USD1.0	0.37%
6	LAUR	Laureate Education 001	0.36%
7	ENVA	Enova International 00001	0.35%
8	PLXS	Plexus 01	0.34%
9	VSXY	Victoria S Secret +	0.32%
10	MTRN	Materion	0.30%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesReal Estate

Dimensional DFMC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 6.5%

How It Compares

DFMC

U.S. Micro Cap Portfolio ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk		0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk		0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk		0.03%	+13.3%	+13.3%	$44.0B
DFMC	DimensionalThis fundRead Desk	New fund	0.43%	new	new	$7.6B

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

[…]

Level

Past year

+17.7%

[…]

Level

Fee

0.21%

0.43%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$87.6B

$7.6B

DFAC11.5× more

2–0DFAC wins

Dimensional DFAC and Dimensional DFMC · year-to-date · as of Nov 5, 2026 · AUM not scored

DFMC vs Its Peer Average

YTD

DFMCAvsBPeer average

1D+1.4%+1.1%

1M+2.1%−1.2%

3M−2.9%−0.5%

YTD[…]+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

2–1DFMC 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

$59.47

$49.08−4.6% from the high$62.37

Dimensional DFMC · past-year price moves · as of Nov 5, 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 5, 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$58.70

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D24K

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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