DFMC - U.S. Micro Cap Portfolio ETF Class Shares Dividends

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Category	US Equities - US Style
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.13 (0.22%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.41%
Inverse/Leveraged
IPO	Mar 20, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	micro-cap
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.89%
SMA50	4.48%
SMA200	7.49%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.75%
Flows% 3M	81.40%
Flows% YTD	686.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1778
AUM	160.87M
NAV/sh
52W High	61.88 -2.80%
52W Low	49.08 22.55%
Volatility	0.94% 1.25%
ATR (14)	0.81
RSI (14)	59.88
Beta	-
Rel Volume	0.69
Avg Volume	38.87K
Volume	26,897

Perf Week	-0.13%
Perf Month	5.00%
Perf Quarter	11.90%
Perf Half Y	-
Perf YTD	21.04%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	60.13
Price	60.15
Change	0.03%

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