DFMC

U.S. Micro Cap Portfolio ETF Class Shares

May 15 • 04:00PM ET

54.68

-0.98 -1.76 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	1773	Perf Week	-3.39%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	AUM	125.22M	Perf Month	0.74%
Fund Family		Bond Type		Tags	micro-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	56.90 -3.90%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.08 11.41%	Perf YTD	11.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	51.18%	Volatility	0.83% 1.00%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1488.04%	ATR (14)	0.71	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1488.04%	RSI (14)	50.00	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-1.88%	Flows% 3Y		Rel Volume	0.30	Prev Close	55.66
Inverse/Leveraged		Market Cap		SMA50	1.43%	Flows% 5Y		Avg Volume	76.65K	Price	54.68
IPO	Mar 20, 2026	Option/Short	No / Yes	SMA200	1.43%	Trades		Volume	23,462	Change	-1.76%

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