evenfolioETF Details
Dimensional Fund Advisors·Small Blend·DFMC · NYSE Arca
U.S. Micro Cap Portfolio: ETF Class Shares (DFMC)
- Price
- $58.16
- —12 Nov 2026
- Assets
- $7.6B
- Total net assets
- Expense ratio
- 0.41%
- Category 0.96%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 17.0%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 5.6%
$58.16—12 Nov 2026
Fund
- Assets
- $7.6B
- Expense
- 0.41%
- Categ. exp
- 0.96%
- Yield
- —
ReturnFundCateg.
1Y—17.0%
3Y—17.7%
5Y—5.6%
Launch18.7%—
Loading NAV history…
U.S. Micro Cap Portfolio: ETF Class Shares
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -6.2% | +5.0% | — | — | — | — | — | +18.7% |
| Small Blend average | 1.3% | -5.5% | 3.1% | 15.4% | 17.0% | 17.7% | 5.6% | 10.0% | 11.2% |
| Difference | -0.7% | -0.7% | +1.9% | — | — | — | — | — | +7.5% |
Holdings
The 9 largest positions make up 3.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FBP | First BanCorp | 0.47% |
| PLXS | Plexus Corp | 0.45% |
| CVSA | Covista Inc | 0.44% |
| ENVA | Enova International Inc | 0.44% |
| AIR | AAR Corp | 0.42% |
| LAUR | Laureate Education Inc Shs | 0.37% |
| USLM | United States Lime & Minerals Inc | 0.35% |
| AGX | Argan Inc | 0.34% |
| HURN | Huron Consulting Group Inc | 0.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.0
- P/S
- 1.2
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Financial services22.4%
- Industrials15.1%
- Technology13.7%
- Health care13.1%
- Consumer discretionary12.7%
- Energy6.9%
- Materials4.9%
- Consumer staples4.8%
- Communication services3.1%
- Utilities2.2%
- Real estate1.2%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Small Blend
- Ticker
- DFMC
- Exchange
- NYSE Arca
- Inception
- 19 Mar 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.41% (category 0.96%)
- Holdings turnover
- 9% (category 61%)
- Distribution yield
- —
- Beta, 3 years
- 1.05
- Total net assets
- $7.6B
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
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- SMMD · iShares Russell 2500 ETFiShares · $4.2B · ER 0.15%5Y 6.0%
- JMEE · JPMorgan Small & Mid Cap Enhanced Equity ETFJPMorgan · $2.9B · ER 0.24%
- XSMO · Invesco S&P SmallCap Momentum ETFInvesco · $2.8B · ER 0.35%5Y 6.8%