DFMCvsAVSCETF Comparison
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Dimensional US Micro Cap ETF (DFMC) belongs to the US Small Cap segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. DFMC's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AVSC's top sector exposures are Finance, Healthcare and Technology. DFMC is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.25% for AVSC. Run a side-by-side ETF comparison of DFMC and AVSC 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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DFMC vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC AVSC | +4.26%+4.51% | +8.84%+8.20% | n/a+24.86% | n/a+37.32% | n/a+60.07% | n/an/a |
| Flows | DFMC AVSC | +$23M+$50M | +$72M+$114M | -+$394M | -+$621M | -+$1.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC AVSC | +14.35%+14.22% | n/a+17.76% | n/a+21.10% | n/an/a |
| Max drawdown | DFMC AVSC | -4.25%-4.15% | n/a-7.88% | n/a-28.53% | n/an/a |
| Max drawdown duration | DFMC AVSC | 19d19d | n/a58d | n/a332d | n/an/a |
Trading data
DFMC | AVSC | |
Last sale 7/17/2026 at 1:30 PM | $72.89 | |
| Previous close 07/16/2026 | $73.54 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFMC | AVSC | |
|---|---|---|
| Last price | – | $72.89 |
| 1D performance | – | -0.88% |
| AuM | $167.11 M | $3.04 B |
| E/R | 0.43% | 0.25% |
Characteristics
DFMC | AVSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1724 | 1488 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
DFMC
USA
96.51%
Other
3.49%
AVSC
USA
94.75%
Other
5.25%
Sectors
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%
AVSC
Finance
24.36%
Healthcare
11.43%
Technology
10.86%
Industrials
10.43%
Consumer Cyclical.
9.68%
Energy
9.15%
Other
24.08%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
6.44%
AVSC
Total weight of top 15 holdings out of 15
6.01%
Top 15 holdings
Data as of May 31, 2026
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%
AVSC
MYR Group, Inc.
0.55%
Viavi Solutions, Inc.
0.53%
Dana, Inc.
0.48%
ViaSat, Inc.
0.47%
FormFactor, Inc.
0.41%
Liberty Energy, Inc.
0.41%
International Seaways, Inc.
0.38%
Diodes, Inc.
0.37%
Kulicke & Soffa Industries, Inc.
0.37%
Patterson-UTI Energy, Inc.
0.36%
Sphere Entertainment Co.
0.35%
Tutor Perini Corp.
0.34%
Oceaneering International, Inc.
0.33%
Materion Corp.
0.32%
Ligand Pharmaceuticals, Inc.
0.32%
Frequently asked questions about DFMC and AVSC
Which ETF is bigger: DFMC or AVSC?
As of July 17, 2026, DFMC holds $167.11 M in assets under management (AUM), while AVSC manages $3.04 B.
What sectors do the DFMC and AVSC ETFs invest in?
DFMC leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the DFMC ETF and AVSC ETF?
DFMC top holdings include Argan, Inc., Plexus Corp. and Powell Industries, Inc.. AVSC holds in its top three: MYR Group, Inc., Viavi Solutions, Inc. and Dana, Inc..
Which ETF is more diversified: DFMC or AVSC?
DFMC holds 1755 securities with 6.44% of its assets in the top 15. AVSC has 1506 securities and a top 15 weight of 6.01%.
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Latest news about DFMC & AVSC
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