DFASvsDFMCETF Comparison
VS
Dimensional US Small Cap ETF (DFAS) and Dimensional US Micro Cap ETF (DFMC) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFAS is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of DFAS 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAS vs DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS DFMC | +8.35%+9.44% | +3.80%n/a | +10.82%n/a | +34.63%n/a | +52.24%n/a | n/an/a |
| Flows | DFAS DFMC | +$186M+$118M | +$518M- | +$597M- | +$1.72B- | +$5.16B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS DFMC | +17.67%n/a | +17.15%n/a | +19.77%n/a | n/an/a |
| Max drawdown | DFAS DFMC | -9.26%n/a | -9.26%n/a | -26.11%n/a | n/an/a |
| Max drawdown duration | DFAS DFMC | 66dn/a | 66dn/a | 373dn/a | n/an/a |
Trading data
DFAS | DFMC | |
Last sale 4/28/2026 at 1:38 PM | $77.36 | |
| Previous close 04/27/2026 | $77.17 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/28/2026 at 1:38 PM
Live
Closed
DFAS | DFMC | |
|---|---|---|
| Last price | $77.36 | – |
| 1D performance | +0.25% | – |
| AuM | $13.98 B | $186.47 M |
| E/R | 0.27% | 0.43% |
Characteristics
DFAS | DFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1810 | 1484 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | March 19, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAS
USA
87.41%
Other
12.59%
DFMC
USA
86.71%
Other
13.29%
Sectors
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
DFMC
Financials
20.29%
Industrials
16.42%
Consumer Discreti.
11.91%
Information Techn.
11.83%
Health Care
10.07%
Energy
7.09%
Other
22.39%
Advertisement
Diversification
DFAS
Total weight of top 15 holdings out of 15
3.86%
DFMC
Total weight of top 15 holdings out of 15
6.47%
Top 15 holdings
Data as of March 31, 2026
DFAS
APA CORPORATION
0.29%
STERLING INFRASTRUCTURE INC
0.28%
ADVANCED ENERGY INDUSTRIES
0.27%
HECLA MINING
0.27%
MODINE MNFC CO
0.26%
NEW YORK TIMES
0.26%
ALCOA CORP
0.26%
BORGWARNER
0.26%
ENSIGN GROUP
0.25%
JAZZ PHARMACEUTICALS
0.25%
WESCO INTL
0.25%
HUNTINGTON INGALLS INDUSTRIES
0.24%
ELANCO ANIMAL HEALTH INC
0.24%
AMKOR TECHNOLOGY
0.24%
ANTERO MIDSTREAM CORPORATION
0.24%
DFMC
ARGAN
0.94%
TTM TECHNOLOGIES
0.67%
PLEXUS
0.51%
ADTALEM GLOBAL EDUCATION
0.46%
FIRST BANCORP
0.42%
AAR
0.40%
LAUREATE EDUCATION INC
0.40%
POWELL INDUSTRIES
0.38%
ENOVA INTERNATIONAL
0.36%
ARCHROCK
0.35%
MATSON
0.35%
ENPRO INDUSTRIES
0.34%
HURON CONSULTING
0.30%
BANCFIRST
0.30%
GRANITE CONSTRUCTION
0.28%
Frequently asked questions about DFAS and DFMC
Which ETF is bigger: DFAS or DFMC?
As of April 24, 2026, DFAS holds $13.98 B in assets under management (AUM), while DFMC manages $186.47 M.
What sectors do the DFAS and DFMC ETFs invest in?
DFAS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFMC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFAS ETF and DFMC ETF?
DFAS top holdings include APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.
Which ETF is more diversified: DFAS or DFMC?
DFAS holds 1860 securities with 3.86% of its assets in the top 15. DFMC has 1521 securities and a top 15 weight of 6.47%.
Advertisement
Latest news about DFAS & DFMC
There’s an ETF for That? Microcap Stocks
April 22, 2026
DFMC
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAS
Dimensional Fund Advisors Celebrates 3-Year ETF Anniversary
November 8, 2023
DFAS
Advertisement
