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. Both ETFs have the same top 3 sector exposures: 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC AVSC | -2.11%-1.87% | -5.98%-5.50% | n/a+18.91% | n/a+23.26% | n/a+65.34% | n/an/a |
| Flows | DFMC AVSC | +$8M+$80M | +$44M+$204M | -+$587M | -+$626M | -+$1.91B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC AVSC | +12.19%+11.92% | n/a+15.74% | n/a+20.87% | n/an/a |
| Max drawdown | DFMC AVSC | -8.64%-8.02% | n/a-8.02% | n/a-28.53% | n/an/a |
| Max drawdown duration | DFMC AVSC | 61d61d | n/a61d | n/a332d | n/an/a |
Trading data
DFMC | AVSC | |
Last sale 10/16/2026 at 1:30 PM | $69.30 | |
| Previous close 10/15/2026 | $69.90 | |
| 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
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFMC | AVSC | |
|---|---|---|
| Last price | – | $69.30 |
| 1D performance | – | -0.86% |
| AuM | $196.30 M | $3.07 B |
| E/R | 0.43% | 0.25% |
Characteristics
DFMC | AVSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1704 | 1512 |
| 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
94.04%
Other
5.96%
AVSC
USA
94.7%
Other
5.3%
Sectors
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
AVSC
Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclical.
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
5.4%
AVSC
Total weight of top 15 holdings out of 15
4.72%
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%
AVSC
Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Cheesecake Factory, Inc.
0.31%
Plains GP Holdings LP
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.30%
Bread Financial Holdings, Inc.
0.30%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%
Frequently asked questions about DFMC and AVSC
Which ETF is bigger: DFMC or AVSC?
As of October 16, 2026, DFMC holds $196.30 M in assets under management (AUM), while AVSC manages $3.07 B.
What sectors do the DFMC and AVSC ETFs invest in?
DFMC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AVSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the DFMC ETF and AVSC ETF?
DFMC top holdings include First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc.. AVSC holds in its top three: Oceaneering International, Inc., International Seaways, Inc. and Abercrombie & Fitch Co..
Which ETF is more diversified: DFMC or AVSC?
DFMC holds 1736 securities with 5.4% of its assets in the top 15. AVSC has 1535 securities and a top 15 weight of 4.72%.
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Latest news about DFMC & AVSC
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