DFMC

U.S. Micro Cap Portfolio ETF Class Shares

Jun 17 • 04:00PM ET

57.94

-0.49 -0.84 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	1791	Perf Week	1.74%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	AUM	140.29M	Perf Month	5.44%
Fund Family		Bond Type		Tags	micro-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	59.64 -2.85%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.08 18.05%	Perf YTD	17.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.88%	Volatility	1.57% 1.23%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	753.62%	ATR (14)	0.83	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	753.62%	RSI (14)	58.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	1.42%	Flows% 3Y		Rel Volume	0.16	Prev Close	58.43
Inverse/Leveraged		Market Cap		SMA50	3.51%	Flows% 5Y		Avg Volume	56.29K	Price	57.94
IPO	Mar 20, 2026	Option/Short	No / Yes	SMA200	5.40%	Trades		Volume	9,285	Change	-0.84%

U.S. Micro Cap Portfolio ETF is an actively managed strategy that targets the smallest segment of the U.S. equity market, utilizing a systematic, rules-based process to capture the "size premium" through broad diversification. The fund employs a market-capitalization-weighted approach to identify and invest in a vast universe of micro-cap companies while maintaining flexibility to exclude certain securities based on high relative price or low profitability.

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DFMC

U.S. Micro Cap Portfolio ETF Class Shares

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