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DFA US Micro Cap Portfolio ETF Class DFMC

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Price alert · DFMC

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58.62 USD -0.12 (-0.20%)

Nov 3, 2026, 3:59 PM EST

58.60 Day range 59.10
49.08 52-week range 62.37
YTD
+19.05%
1 year
+19.05%

U.S. Micro Cap Portfolio ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.43%
Assets under management
$7.64B
NAV
58.70
Holdings
0
Inception
1981-12-23
Top 10 weight
3.65%

Top holdings

  1. FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 0.46%
  2. CVSA COVISTA INC COMMON STOCK 0.43%
  3. HURN HURON CONSULTING GROUP INC COMMON STOCK USD.01 0.41%
  4. USLM UNITED STATES LIME + MINERAL COMMON STOCK USD.1 0.37%
  5. AIR AAR CORP COMMON STOCK USD1.0 0.36%
  6. LAUR LAUREATE EDUCATION INC COMMON STOCK USD.001 0.35%
  7. ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 0.35%
  8. PLXS PLEXUS CORP COMMON STOCK USD.01 0.32%
  9. VSXY VICTORIA S SECRET + CO COMMON STOCK 0.31%
  10. ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.29%
  11. MTRN MATERION CORP COMMON STOCK 0.28%
  12. AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 0.28%
  13. AGX ARGAN INC COMMON STOCK USD.15 0.28%
  14. MCY MERCURY GENERAL CORP COMMON STOCK 0.28%
  15. BANF BANCFIRST CORP COMMON STOCK USD1.0 0.28%
  16. GVA GRANITE CONSTRUCTION INC COMMON STOCK USD.01 0.27%
  17. BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 0.27%
  18. WSFS WSFS FINANCIAL CORP COMMON STOCK USD.01 0.27%
  19. JOE ST JOE CO/THE COMMON STOCK 0.27%
  20. AROC ARCHROCK INC COMMON STOCK USD.01 0.27%
  21. OPLN OPENLANE INC COMMON STOCK USD.01 0.26%
  22. TNL TRAVEL LEISURE CO COMMON STOCK USD.01 0.26%
  23. PSMT PRICESMART INC COMMON STOCK USD.0001 0.26%
  24. INSW INTERNATIONAL SEAWAYS INC COMMON STOCK 0.25%
  25. CVCO CAVCO INDUSTRIES INC COMMON STOCK USD.01 0.25%

Sector weights

  • Financial Services 22.01%
  • Industrials 15.06%
  • Technology 14.29%
  • Healthcare 13.13%
  • Consumer Cyclical 12.63%
  • Energy 6.73%
  • Basic Materials 4.90%
  • Consumer Defensive 4.77%
  • Communication Services 3.14%
  • Utilities 2.18%
  • Real Estate 1.16%

Country weights

  • United States 97.79%
  • Brazil 0.28%
  • Switzerland 0.21%
  • Belgium 0.11%
  • United Kingdom 0.09%
  • Taiwan 0.09%
  • Singapore 0.08%
  • Norway 0.06%
  • India 0.06%
  • Hong Kong 0.04%
  • Ireland 0.02%
  • Peru 0.02%

Updated 2026-11-03