DFMCvsESIXETF Comparison
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Dimensional US Micro Cap ETF (DFMC) and State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) belong to the same industry segment: US Small Cap. DFMC's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. DFMC is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.12% for ESIX. Run a side-by-side ETF comparison of DFMC and ESIX 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 ESIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC ESIX | +9.67%+9.49% | n/a+3.41% | n/a+12.59% | n/a+30.03% | n/a+50.42% | n/an/a |
| Flows | DFMC ESIX | +$32M-$16K | --$16K | --$16K | --$3M | -+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC ESIX | n/a+17.61% | n/a+17.88% | n/a+20.16% | n/an/a |
| Max drawdown | DFMC ESIX | n/a-10.01% | n/a-10.01% | n/a-27.34% | n/an/a |
| Max drawdown duration | DFMC ESIX | n/a65d | n/a65d | n/a421d | n/an/a |
Trading data
DFMC | ESIX | |
Last sale 5/8/2026 at 1:30 PM | $35.48 | |
| Previous close 05/07/2026 | $35.29 | |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DFMC
is actively managed and doesn’t replicate an indexDFMC | ESIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
DFMC | ESIX | |
|---|---|---|
| Last price | – | $35.48 |
| 1D performance | – | +0.54% |
| AuM | $109.38 M | $7.94 M |
| E/R | 0.43% | 0.12% |
Characteristics
DFMC | ESIX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | - | S&P SmallCap 600 Scored & Screened Index |
| N° of holdings | 1484 | 349 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | January 11, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DFMC
USA
86.71%
Other
13.29%
ESIX
USA
95.58%
Other
4.42%
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%
ESIX
Industrials
18.35%
Financials
17.8%
Information Techn.
13.31%
Consumer Discreti.
12.65%
Health Care
9.48%
Other
28.4%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
6.47%
ESIX
Total weight of top 15 holdings out of 15
11.29%
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%
ESIX
ELEMENT SOLUTIONS INC
0.84%
VIAVI SOLUTIONS INC
0.83%
JACKSON FINANCIAL INC
0.81%
SEMTECH
0.77%
ARMSTRONG WORLD INDUSTRIES
0.77%
SANMINA CORP
0.77%
SM ENERGY
0.76%
AIR LEASE
0.74%
KRYSTAL BIOTECH INC
0.72%
ZURN WATER SOLUTIONS CORP
0.72%
JOHN BEAN TECHNOLOGIES
0.72%
FEDERAL SIGNAL
0.71%
LUMEN TECHNOLOGIES INC
0.71%
QORVO INC.
0.71%
TERRENO REALTY REIT
0.69%
Frequently asked questions about DFMC and ESIX
Which ETF is bigger: DFMC or ESIX?
As of May 6, 2026, DFMC holds $109.38 M in assets under management (AUM), while ESIX manages $7.94 M.
What sectors do the DFMC and ESIX ETFs invest in?
DFMC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.
What are the top holdings of the DFMC ETF and ESIX ETF?
DFMC top holdings include ARGAN, TTM TECHNOLOGIES and PLEXUS. ESIX holds in its top three: ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC.
Which ETF is more diversified: DFMC or ESIX?
DFMC holds 1521 securities with 6.47% of its assets in the top 15. ESIX has 365 securities and a top 15 weight of 11.29%.
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