DFMC

U.S. Micro Cap Portfolio ETF Class Shares

Jun 05 • 04:00PM ET

56.42

-0.91 -1.59 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	1779	Perf Week	-0.60%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	AUM	234.78M	Perf Month	-0.77%
Fund Family		Bond Type		Tags	micro-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	57.40 -1.71%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.08 14.96%	Perf YTD	14.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	105.10%	Volatility	1.27% 0.97%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1437.99%	ATR (14)	0.71	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1437.99%	RSI (14)	54.35	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	0.49%	Flows% 3Y		Rel Volume	0.42	Prev Close	57.33
Inverse/Leveraged		Market Cap		SMA50	2.82%	Flows% 5Y		Avg Volume	61.85K	Price	56.42
IPO	Mar 20, 2026	Option/Short	No / Yes	SMA200	3.45%	Trades		Volume	26,037	Change	-1.59%

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