DFMCvsISMDETF Comparison
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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 Finance, Healthcare and Technology. In contrast, ISMD's top sector exposures are Finance, Industrials and 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.
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DFMC vs ISMD 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 ISMD | -2.11%-2.35% | -5.98%-5.91% | n/a+20.99% | n/a+20.68% | n/a+60.73% | n/a+46.36% |
| Flows | DFMC ISMD | +$8M-$2M | +$44M+$8M | -+$35M | -+$45M | -+$71M | -+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC ISMD | +12.19%+12.78% | n/a+16.64% | n/a+19.90% | n/a+20.79% |
| Max drawdown | DFMC ISMD | -8.64%-9.80% | n/a-9.80% | n/a-26.77% | n/a-26.77% |
| Max drawdown duration | DFMC ISMD | 61d72d | n/a72d | n/a399d | n/a399d |
Trading data
DFMC | ISMD | |
Last sale 10/16/2026 at 1:30 PM | $45.62 | |
| Previous close 10/15/2026 | $46.20 | |
| 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 | ISMD | |
|---|---|---|
| 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 | ISMD | |
|---|---|---|
| Last price | – | $45.62 |
| 1D performance | – | -1.26% |
| AuM | $196.30 M | $316.13 M |
| E/R | 0.43% | 0.53% |
Characteristics
DFMC | ISMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Inspire ETFs |
| Benchmark | - | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 1704 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | February 28, 2017 |
| ESG | No | Yes |
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Exposure
Countries
DFMC
USA
94.04%
Other
5.96%
ISMD
USA
98.07%
Other
1.93%
Sectors
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
ISMD
Finance
26.27%
Industrials
11.78%
Technology
11.22%
Healthcare
11.19%
Non-Energy Materi.
9.25%
Consumer Cyclical.
7.96%
Other
22.33%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
5.4%
ISMD
Total weight of top 15 holdings out of 15
5.04%
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%
ISMD
Amplitude, Inc.
0.38%
UTZ Brands, Inc.
0.38%
Varex Imaging Corp.
0.37%
TaskUs, Inc.
0.36%
Pulse Biosciences, Inc.
0.36%
CBIZ, Inc.
0.34%
Xencor, Inc.
0.34%
JELD-WEN Holding, Inc.
0.33%
Blackbaud, Inc.
0.33%
Embecta Corp.
0.32%
The Honest Co., Inc.
0.32%
Via Transportation, Inc.
0.31%
ExlService Holdings, Inc.
0.30%
SPS Commerce, Inc.
0.30%
ZoomInfo Technologies, Inc.
0.30%
Frequently asked questions about DFMC and ISMD
Which ETF is bigger: DFMC or ISMD?
As of October 16, 2026, DFMC holds $196.30 M in assets under management (AUM), while ISMD manages $316.13 M.
What sectors do the DFMC and ISMD ETFs invest in?
DFMC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ISMD focuses on Finance, Industrials and Technology.
What are the top holdings of the DFMC ETF and ISMD ETF?
DFMC top holdings include First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc.. ISMD holds in its top three: Amplitude, Inc., UTZ Brands, Inc. and Varex Imaging Corp..
Which ETF is more diversified: DFMC or ISMD?
DFMC holds 1736 securities with 5.4% of its assets in the top 15. ISMD has 498 securities and a top 15 weight of 5.04%.
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Latest news about DFMC & ISMD
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