U.S. Micro Cap Portfolio ETF
DFMCNYSEARCADimensionalEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $194.31M
- Expense ratio
- 0.41%
- Dividend yield
- 0.48%
- Holdings
- -
- 52-week range
- $49.08$62.37
- Volume (live)
- -
- Avg. volume (3M)
- 19.06K
DFMC ETF: U.S. Micro Cap Portfolio ETF - Price, Holdings & Analysis
U.S. Micro Cap Portfolio ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.04 - $57.54 |
|---|---|
| 52-Week High | $62.37 |
| 52-Week Low | $49.08 |
| Open | $57.04 |
| Volume (last close) | 12.70K |
| Average Volume (3M) | 19.06K |
| 1 Day Change | +1.30% |
|---|---|
| 1 Month Change | −1.27% |
| 6 Month Change | +6.01% |
| YTD Change | +16.86% |
| Annual Dividend | $0.28 |
|---|---|
| Dividend Yield | 0.48% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $194.31M |
|---|---|
| Expense Ratio | 0.41% |
| Inception Date | Mar 18, 2026 |
| 50-Day MA | $59.46 |
|---|---|
| RSI | 34.39 |
| Stochastic %K | 11.76 |
| Stochastic %D | 35.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
DFMC at a Glance
U.S. Micro Cap Portfolio ETF (DFMC) is an equity ETF from Dimensional, launched in March 2026. It manages $194.31M in assets and charges a 0.41% expense ratio, about $41 a year per $10,000 invested.
It pays distributions yielding 0.48% at the Oct 15, 2026 close, $0.28 per share over the trailing 12 months.
Frequently Asked Questions About U.S. Micro Cap Portfolio ETF
What is the current price of DFMC?
The latest DFMC price is $57.54 (Oct 15, 2026 close). The 52-week range is $49.08–$62.37.
What is the expense ratio for DFMC?
DFMC's annual expense ratio is 0.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFMC pay dividends?
Yes, DFMC pays a 0.48% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFMC?
DFMC's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does DFMC compare to similar ETFs?
Compare DFMC (0.41% expense ratio, $194M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.