DFMCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFMC, 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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DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC ETF 2 | -2.11%– | -5.98%– | n/a– | n/a– | n/a– | n/a– |
| Flows | DFMC ETF 2 | +$8M– | +$44M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC ETF 2 | +12.19%– | n/a– | n/a– | n/a– |
| Max drawdown | DFMC ETF 2 | -8.64%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DFMC ETF 2 | 61d– | n/a– | n/a– | n/a– |
Trading data
DFMC | ETF 2 | |
Last sale | – | |
| Previous close 10/15/2026 | – | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
DFMC | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $196.30 M | – |
| E/R | 0.43% | – |
Characteristics
DFMC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 1704 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | – |
| ESG | No | – |
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Exposure
Countries
DFMC
USA
94.04%
Other
5.96%
ETF 2
Sectors
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
ETF 2
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Diversification
DFMC
Total weight of top 15 holdings out of 15
5.4%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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