DFMCvsKBFRETF Comparison
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Dimensional US Micro Cap ETF (DFMC) belongs to the US Small Cap segment. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. DFMC's top 3 sector exposures are Finance, Technology and Industrials. In contrast, KBFR's top sector exposures are Finance, Healthcare and Technology. DFMC is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of DFMC and KBFR 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 KBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC KBFR | +4.26%+4.32% | +8.84%+7.51% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | DFMC KBFR | +$23M+$1M | +$72M+$1M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC KBFR | +14.35%+10.91% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DFMC KBFR | -4.25%-2.99% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DFMC KBFR | 19d12d | n/an/a | n/an/a | n/an/a |
Trading data
DFMC | KBFR | |
Last sale | ||
| Previous close 07/16/2026 | ||
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
DFMC | KBFR | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $167.11 M | $9.55 M |
| E/R | 0.43% | 0.79% |
Characteristics
DFMC | KBFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Innovator |
| Benchmark | - | - |
| N° of holdings | 1724 | 817 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
DFMC
USA
96.51%
Other
3.49%
KBFR
USA
92.61%
Other
7.39%
Sectors
DFMC
Finance
24.32%
Technology
13.19%
Industrials
12.83%
Healthcare
12.47%
Consumer Cyclical.
8.81%
Non-Energy Materi.
7.07%
Other
21.3%
KBFR
Finance
25.2%
Healthcare
14.97%
Technology
14.93%
Industrials
10.21%
Other
34.69%
Diversification
DFMC
Total weight of top 15 holdings out of 15
6.44%
KBFR
Total weight of top 15 holdings out of 15
5.44%
Top 15 holdings
Data as of May 31, 2026
DFMC
Argan, Inc.
0.83%
Plexus Corp.
0.63%
Powell Industries, Inc.
0.57%
First BanCorp (Puerto Rico)
0.43%
Covista, Inc.
0.42%
Enova International, Inc.
0.40%
AAR Corp.
0.39%
Enpro, Inc.
0.39%
United States Lime & Minerals, Inc.
0.36%
MYR Group, Inc.
0.36%
Matson, Inc.
0.35%
MaxLinear, Inc.
0.35%
Laureate Education, Inc.
0.33%
Everus Construction Group, Inc.
0.31%
Century Aluminum Co.
0.31%
KBFR
Planet Labs PBC
0.50%
MaxLinear, Inc.
0.45%
Viavi Solutions, Inc.
0.44%
Applied Optoelectronics, Inc.
0.41%
ViaSat, Inc.
0.38%
DigitalOcean Holdings, Inc.
0.37%
FormFactor, Inc.
0.37%
Navitas Semiconductor Corp.
0.35%
EnerSys
0.35%
Firefly Aerospace, Inc.
0.32%
Powell Industries, Inc.
0.32%
Vicor Corp.
0.31%
Core Scientific, Inc.
0.29%
Argan, Inc.
0.29%
Everus Construction Group, Inc.
0.29%
Frequently asked questions about DFMC and KBFR
Which ETF is bigger: DFMC or KBFR?
As of July 17, 2026, DFMC holds $167.11 M in assets under management (AUM), while KBFR manages $9.55 M.
What sectors do the DFMC and KBFR ETFs invest in?
DFMC leans toward sectors like Finance, Technology and Industrials. Meanwhile, KBFR focuses on Finance, Healthcare and Technology.
What are the top holdings of the DFMC ETF and KBFR ETF?
DFMC top holdings include Argan, Inc., Plexus Corp. and Powell Industries, Inc.. KBFR holds in its top three: Planet Labs PBC, MaxLinear, Inc. and Viavi Solutions, Inc..
Which ETF is more diversified: DFMC or KBFR?
DFMC holds 1755 securities with 6.44% of its assets in the top 15. KBFR has 817 securities and a top 15 weight of 5.44%.
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Latest news about DFMC & KBFR
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