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AFSMvsDFMCETF Comparison

ETF 1

AFSM

First Trust Active Factor Small Cap ETF

This fund is part of

US Multi-Factor

-0.43%

Full AFSM fund page

VS

ETF 2

DFMC

Dimensional US Micro Cap ETF

This fund is part of

US Small Cap

-0.38%

Full DFMC fund page

First Trust Active Factor Small Cap ETF (AFSM) belongs to the US Multi-Factor segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. AFSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of AFSM and DFMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AFSM vs DFMC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AFSM DFMC	+0.24%+0.01%	-0.55%-2.78%	+20.73%n/a	+22.20%n/a	+78.58%n/a	+50.72%n/a
Flows	AFSM DFMC	+$4M+$10M	+$16M-$54M	+$51M-	+$71M-	+$110M-	+$111M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AFSM DFMC	+12.94%+12.05%	+17.05%n/a	+19.50%n/a	+20.94%n/a
Max drawdown	AFSM DFMC	-5.90%-8.64%	-9.36%n/a	-24.90%n/a	-28.44%n/a
Max drawdown duration	AFSM DFMC	68d68d	46dn/a	303dn/a	815dn/a

Trading data

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	AFSM	DFMC
Last sale 10/26/2026 at 1:30 PM	$39.67
Previous close 10/23/2026	$39.52
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	AFSM	DFMC
Last price	$39.67	–
1D performance	+0.38%	–
AuM	$132.41 M	$202.41 M
E/R	0.75%	0.43%

Characteristics

	AFSM	DFMC
Management strategy	Active	Active
Provider	First Trust	Dimensional
Benchmark	-	-
N° of holdings	316	1704
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2019	March 19, 2026
ESG	No	No

More AFSM data on Trackinsight

More DFMC data on Trackinsight

Exposure

Countries

AFSM

USA

89.81%

Other

10.19%

DFMC

USA

94.04%

Other

5.96%

Sectors

AFSM

Finance

21.66%

Healthcare

20.86%

Technology

16.52%

Industrials

8.35%

Energy

8.13%

Other

24.48%

DFMC

Finance

25.1%

Healthcare

13.21%

Technology

11.24%

Industrials

11.13%

Consumer Cyclical.

8.37%

Energy

7.03%

Other

23.92%

Diversification

AFSM

Total weight of top 15 holdings out of 15

11.89%

DFMC

Total weight of top 15 holdings out of 15

5.4%

Top 15 holdings

Data as of August 31, 2026

AFSM

Par Pacific Holdings, Inc.

1.21%

Eton Pharmaceuticals, Inc.

0.96%

National HealthCare Corp.

0.93%

Matson, Inc.

0.86%

Abercrombie & Fitch Co.

0.81%

TrustCo Bank Corp. NY

0.76%

Protagonist Therapeutics, Inc.

0.75%

Kiniksa Pharmaceuticals International Plc

0.75%

Teekay Tankers Ltd.

0.73%

Seneca Foods Corp.

0.72%

Heritage Insurance Holdings, Inc.

0.71%

Interface, Inc.

0.69%

Ames National Corp.

0.68%

Halozyme Therapeutics, Inc.

0.67%

Krystal Biotech, Inc.

0.66%

DFMC

First BanCorp (Puerto Rico)

0.47%

Plexus Corp.

0.45%

Covista, Inc.

0.45%

Enova International, Inc.

0.44%

AAR Corp.

0.42%

Laureate Education, Inc.

0.37%

United States Lime & Minerals, Inc.

0.35%

Argan, Inc.

0.35%

Huron Consulting Group, Inc.

0.33%

10X Genomics, Inc.

0.31%

Powell Industries, Inc.

0.30%

Materion Corp.

0.30%

Victory Capital Holdings, Inc.

0.30%

Ligand Pharmaceuticals, Inc.

0.28%

Atlantic Union Bankshares Corp.

0.27%

Frequently asked questions about AFSM and DFMC

Which ETF is bigger: AFSM or DFMC?

As of October 23, 2026, AFSM holds $132.41 M in assets under management (AUM), while DFMC manages $202.41 M.

What sectors do the AFSM and DFMC ETFs invest in?

AFSM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DFMC focuses on Finance, Healthcare and Technology.

What are the top holdings of the AFSM ETF and DFMC ETF?

AFSM top holdings include Par Pacific Holdings, Inc., Eton Pharmaceuticals, Inc. and National HealthCare Corp.. DFMC holds in its top three: First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc..

Which ETF is more diversified: AFSM or DFMC?

AFSM holds 317 securities with 11.89% of its assets in the top 15. DFMC has 1736 securities and a top 15 weight of 5.4%.

There’s an ETF for That? Microcap Stocks

April 22, 2026

DFMC

AFSMvsDFMCETF Comparison

First Trust Active Factor Small Cap ETF

Dimensional US Micro Cap ETF

AFSM vs DFMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AFSM or DFMC?

As of October 23, 2026, AFSM holds $132.41 M in assets under management (AUM), while DFMC manages $202.41 M.

What sectors do the AFSM and DFMC ETFs invest in?

AFSM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DFMC focuses on Finance, Healthcare and Technology.

What are the top holdings of the AFSM ETF and DFMC ETF?

AFSM top holdings include Par Pacific Holdings, Inc., Eton Pharmaceuticals, Inc. and National HealthCare Corp.. DFMC holds in its top three: First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc..

Which ETF is more diversified: AFSM or DFMC?

AFSM holds 317 securities with 11.89% of its assets in the top 15. DFMC has 1736 securities and a top 15 weight of 5.4%.

There’s an ETF for That? Microcap Stocks

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