DFMC

DFA$58.24+1.29 (+2.27%)
AUM $219.0MER 0.41%NAV $55.55Holdings

Price Chart

Key Statistics

Previous Close

$56.95

Day Range

$57.24$58.24

52-Week Range

$49.24$58.25

Avg Volume

17.7K

Dividend Yield

Expense Ratio

0.41%

AUM

$219.0M

Shares Outstanding

1.3M

ETF Grades

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Fund Information

Issuer
DFA
Inception Date
Mar 20, 2026
Description
DFMC provides exposure to the US micro-cap space. It integrates research, design, management, and trading to pursue its investment objectives through active portfolio management. The adviser defines micro-caps as companies whose market capitalizations are: i) in the lowest 5% of the selection universes total market-cap, or ii) smaller than the 1,500th largest US company, whichever results in the higher market-cap break. While the fund is market cap-weighted, the adviser may emphasize securities within the portfolio that are smaller in size, have lower relative prices and higher profitability. Relative price is assessed using metrics such as price-to-book value, while profitability is measured by earnings relative to book value or assets. In addition, the adviser has full discretion to adjust security weights based on factors including price momentum, short-run reversals, and investment characteristic ratios, such as changes in assets divided by total assets

The U.S. Micro Cap Portfolio: ETF Class Shares (DFMC) is an exchange-traded fund issued by DFA that launched on Mar 20, 2026. It currently manages $219.0M in assets under management. The fund charges an expense ratio of 0.41%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+2.27%
1W
+1.60%
1M
+5.18%
3M
+18.29%
6M
+18.29%
YTD
+18.29%
1Y
+18.29%
3Y
+18.29%
5Y
+18.29%

Moving Averages

20-Day MA

$56.42

Above 20-Day MA
50-Day MA

$55.43

Above 50-Day MA
200-Day MA

$54.73

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$58.25

Current Price

$58.24

52-Week Low

$49.24

$49.24$58.25

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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