DFMCvsIJRETF Comparison
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Dimensional US Micro Cap ETF (DFMC) belongs to the US Small Cap segment. iShares Core S&P Small-Cap ETF (IJR) is part of the US Multi-Factor segment. DFMC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IJR's top sector exposures are Finance, Technology and Industrials. DFMC is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.06% for IJR. Run a side-by-side ETF comparison of DFMC and IJR 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 IJR 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 IJR | -2.11%-2.52% | -5.98%-7.26% | n/a+14.00% | n/a+16.91% | n/a+53.38% | n/a+31.11% |
| Flows | DFMC IJR | +$8M-$914M | +$44M-$236M | -+$2.37B | -+$3.44B | -+$6.12B | -+$14.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC IJR | +12.19%+12.14% | n/a+16.01% | n/a+20.13% | n/a+21.18% |
| Max drawdown | DFMC IJR | -8.64%-9.67% | n/a-9.67% | n/a-27.91% | n/a-27.91% |
| Max drawdown duration | DFMC IJR | 61d61d | n/a61d | n/a380d | n/a380d |
Trading data
DFMC | IJR | |
Last sale 10/16/2026 at 1:30 PM | $135.91 | |
| Previous close 10/15/2026 | $137.19 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFMC
is actively managed and doesn’t replicate an indexDFMC | IJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFMC | IJR | |
|---|---|---|
| Last price | – | $135.91 |
| 1D performance | – | -0.93% |
| AuM | $196.30 M | $101.93 B |
| E/R | 0.43% | 0.06% |
Characteristics
DFMC | IJR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | S&P SmallCap 600 GARP Index |
| N° of holdings | 1704 | 601 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
DFMC
USA
94.04%
Other
5.96%
IJR
USA
99.75%
Other
0.25%
Sectors
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
IJR
Finance
26.25%
Technology
12.84%
Industrials
12.26%
Healthcare
10.94%
Consumer Cyclical.
7.87%
Other
29.84%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
5.4%
IJR
Total weight of top 15 holdings out of 15
9.25%
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%
IJR
BlackRock Cash Funds - Treasury
2.11%
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.55%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.49%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Frequently asked questions about DFMC and IJR
Which ETF is bigger: DFMC or IJR?
As of October 16, 2026, DFMC holds $196.30 M in assets under management (AUM), while IJR manages $101.93 B.
What sectors do the DFMC and IJR ETFs invest in?
DFMC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IJR focuses on Finance, Technology and Industrials.
What are the top holdings of the DFMC ETF and IJR ETF?
DFMC top holdings include First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc.. IJR holds in its top three: BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and Glaukos Corp..
Which ETF is more diversified: DFMC or IJR?
DFMC holds 1736 securities with 5.4% of its assets in the top 15. IJR has 603 securities and a top 15 weight of 9.25%.
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