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DFMC

U.S. Micro Cap Portfolio ETF Class Shares

May 29 • 04:00PM ET

56.76

-0.35 -0.61 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	1790	Perf Week	1.88%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	AUM	132.72M	Perf Month	3.35%
Fund Family		Bond Type		Tags	micro-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	57.20 -0.77%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.08 15.65%	Perf YTD	15.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-30.57%	Volatility	0.57% 0.96%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	884.79%	ATR (14)	0.67	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	884.79%	RSI (14)	61.35	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	1.36%	Flows% 3Y		Rel Volume	0.35	Prev Close	57.11
Inverse/Leveraged		Market Cap		SMA50	4.52%	Flows% 5Y		Avg Volume	66.65K	Price	56.76
IPO	Mar 20, 2026	Option/Short	No / Yes	SMA200	4.52%	Trades		Volume	23,054	Change	-0.61%

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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