DFMCvsISMDETF Comparison
Dimensional US Micro Cap ETF (DFMC) belongs to the US Small Cap segment. Inspire Small/Mid Cap Impact ETF (ISMD) is part of the US Multi-Factor segment. DFMC's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ISMD's top sector exposures are Industrials, Financials and Information Technology. DFMC is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.53% for ISMD. Run a side-by-side ETF comparison of DFMC and ISMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFMC vs ISMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC ISMD | +9.29%+11.51% | n/a+8.10% | n/a+16.72% | n/a+38.44% | n/a+54.05% | n/a+41.09% |
| Flows | DFMC ISMD | +$35M-$12M | -+$19M | -+$21M | -+$58M | -+$83M | -+$120M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC ISMD | n/a+18.75% | n/a+19.02% | n/a+20.21% | n/a+21.16% |
| Max drawdown | DFMC ISMD | n/a-9.36% | n/a-9.50% | n/a-26.77% | n/a-26.77% |
| Max drawdown duration | DFMC ISMD | n/a59d | n/a82d | n/a399d | n/a399d |
DFMC | ISMD | |
Last sale 5/5/2026 at 1:30 PM | $45.02 | |
| Previous close 05/05/2026 | $44.38 | |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DFMC | ISMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFMC | ISMD | |
|---|---|---|
| Last price | – | $45.02 |
| 1D performance | – | +1.45% |
| AuM | $107.86 M | $294.36 M |
| E/R | 0.43% | 0.53% |
DFMC | ISMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Inspire ETFs |
| Benchmark | - | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 1484 | 465 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | February 28, 2017 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
