DEEPvsDFMCETF Comparison
ETF 1
DEEP
Roundhill Acquirers Small and Micro Deep Value ETF
This fund is part of
US Small Cap Value
-0.62%
VS
Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) belongs to the US Small Cap Value segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. DEEP's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Industrials. In contrast, DFMC's top sector exposures are Finance, Technology and Industrials. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of DEEP 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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DEEP vs DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP DFMC | +4.25%+4.26% | +7.09%+8.84% | +20.38%n/a | +29.07%n/a | +33.49%n/a | +43.11%n/a |
| Flows | DEEP DFMC | -+$23M | -+$72M | -$2M- | -$5M- | -$17M- | -$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP DFMC | +16.74%+14.35% | +18.97%n/a | +20.38%n/a | +21.71%n/a |
| Max drawdown | DEEP DFMC | -6.54%-4.25% | -11.90%n/a | -28.32%n/a | -28.32%n/a |
| Max drawdown duration | DEEP DFMC | 22d19d | 111dn/a | 413dn/a | 413dn/a |
Trading data
DEEP | DFMC | |
Last sale 7/17/2026 at 1:30 PM | $42.61 | |
| Previous close 07/16/2026 | $43.24 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFMC
is actively managed and doesn’t replicate an indexDEEP | DFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DEEP | DFMC | |
|---|---|---|
| Last price | $42.61 | – |
| 1D performance | -1.45% | – |
| AuM | $27.71 M | $167.11 M |
| E/R | 0.8% | 0.43% |
Characteristics
DEEP | DFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Roundhill Investments | Dimensional |
| Benchmark | The Acquirers Deep Value Index | - |
| N° of holdings | 98 | 1724 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | March 19, 2026 |
| ESG | No | No |
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Exposure
Countries
DEEP
USA
80.22%
Other
19.78%
DFMC
USA
96.51%
Other
3.49%
Sectors
DEEP
Consumer Cyclical.
16.96%
Consumer Non-Cycl.
12.2%
Industrials
11.6%
Finance
10.22%
Energy
8.27%
Consumer Services
8.21%
Other
32.54%
DFMC
Finance
24.32%
Technology
13.19%
Industrials
12.83%
Healthcare
12.47%
Consumer Cyclical.
8.81%
Non-Energy Materi.
7.07%
Other
21.3%
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Diversification
DEEP
Total weight of top 15 holdings out of 15
20.55%
DFMC
Total weight of top 15 holdings out of 15
6.44%
Top 15 holdings
Data as of May 31, 2026
DEEP
Axcelis Technologies, Inc.
1.71%
Franklin Covey Co.
1.70%
Helen of Troy Ltd.
1.58%
Open Lending Corp.
1.49%
Kforce, Inc.
1.39%
Atkore, Inc.
1.35%
Photronics, Inc.
1.32%
AMN Healthcare Services, Inc.
1.32%
NVE Corp.
1.31%
Acadian Asset Management, Inc.
1.30%
WisdomTree, Inc.
1.27%
AMC Global Media, Inc.
1.25%
Visteon Corp.
1.21%
Steven Madden Ltd.
1.18%
Bloomin' Brands, Inc.
1.17%
DFMC
Argan, Inc.
0.83%
Plexus Corp.
0.63%
Powell Industries, Inc.
0.57%
First BanCorp (Puerto Rico)
0.43%
Covista, Inc.
0.42%
Enova International, Inc.
0.40%
AAR Corp.
0.39%
Enpro, Inc.
0.39%
United States Lime & Minerals, Inc.
0.36%
MYR Group, Inc.
0.36%
Matson, Inc.
0.35%
MaxLinear, Inc.
0.35%
Laureate Education, Inc.
0.33%
Everus Construction Group, Inc.
0.31%
Century Aluminum Co.
0.31%
Frequently asked questions about DEEP and DFMC
Which ETF is bigger: DEEP or DFMC?
As of July 17, 2026, DEEP holds $27.71 M in assets under management (AUM), while DFMC manages $167.11 M.
What sectors do the DEEP and DFMC ETFs invest in?
DEEP leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Industrials. Meanwhile, DFMC focuses on Finance, Technology and Industrials.
What are the top holdings of the DEEP ETF and DFMC ETF?
DEEP top holdings include Axcelis Technologies, Inc., Franklin Covey Co. and Helen of Troy Ltd.. DFMC holds in its top three: Argan, Inc., Plexus Corp. and Powell Industries, Inc..
Which ETF is more diversified: DEEP or DFMC?
DEEP holds 98 securities with 20.55% of its assets in the top 15. DFMC has 1755 securities and a top 15 weight of 6.44%.
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Latest news about DEEP & DFMC
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