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: Financials, Industrials and Consumer Discretionary. 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC AVSC | +9.29%+8.85% | n/a+7.60% | n/a+16.38% | n/a+47.47% | n/a+66.42% | n/an/a |
| Flows | DFMC AVSC | +$35M+$33M | -+$173M | -+$240M | -+$565M | -+$1.80B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC AVSC | n/a+17.90% | n/a+18.96% | n/a+21.61% | n/an/a |
| Max drawdown | DFMC AVSC | n/a-7.88% | n/a-7.88% | n/a-28.53% | n/an/a |
| Max drawdown duration | DFMC AVSC | n/a58d | n/a58d | n/a332d | n/an/a |
Trading data
DFMC | AVSC | |
Last sale 5/5/2026 at 1:30 PM | $68.53 | |
| Previous close 05/05/2026 | $67.56 | |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
DFMC | AVSC | |
|---|---|---|
| Last price | – | $68.53 |
| 1D performance | – | +1.44% |
| AuM | $107.86 M | $2.69 B |
| E/R | 0.43% | 0.25% |
Characteristics
DFMC | AVSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1484 | 1278 |
| 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
86.71%
Other
13.29%
AVSC
USA
93.38%
Other
6.62%
Sectors
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%
AVSC
Financials
20.49%
Industrials
14.08%
Consumer Discreti.
13.23%
Information Techn.
11.25%
Health Care
10.45%
Energy
8.82%
Other
21.68%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
6.47%
AVSC
Total weight of top 15 holdings out of 15
5.97%
Top 15 holdings
Data as of March 31, 2026
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%
AVSC
VIAVI SOLUTIONS INC
0.69%
FORMFACTOR
0.53%
DANA INC
0.50%
ARGAN
0.46%
MYR GROUP
0.40%
LIBERTY OILFIELD SERVICES
0.39%
VIASAT
0.37%
INTERNATIONAL SEAWAYS
0.36%
PATTERSON UTI
0.35%
OCEANEERING INTL
0.35%
LIVANOVA
0.32%
TRANSOCEAN
0.32%
PAR PACIFIC HOLDINGS INC
0.32%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.32%
LIGAND PHARMACEUTICALS
0.31%
Frequently asked questions about DFMC and AVSC
Which ETF is bigger: DFMC or AVSC?
As of May 1, 2026, DFMC holds $107.86 M in assets under management (AUM), while AVSC manages $2.69 B.
What sectors do the DFMC and AVSC ETFs invest in?
DFMC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AVSC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFMC ETF and AVSC ETF?
DFMC top holdings include ARGAN, TTM TECHNOLOGIES and PLEXUS. AVSC holds in its top three: VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC.
Which ETF is more diversified: DFMC or AVSC?
DFMC holds 1521 securities with 6.47% of its assets in the top 15. AVSC has 1494 securities and a top 15 weight of 5.97%.
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Latest news about DFMC & AVSC
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