DFMCvsOVSETF Comparison
VS
Dimensional US Micro Cap ETF (DFMC) belongs to the US Small Cap segment. Overlay Shares Small Cap Equity ETF (OVS) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. DFMC is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.83% for OVS. Run a side-by-side ETF comparison of DFMC and OVS 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 OVS 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 OVS | +4.26%+3.74% | +8.84%+7.95% | n/a+23.64% | n/a+33.85% | n/a+54.93% | n/a+50.32% |
| Flows | DFMC OVS | +$23M+$4M | +$72M+$11M | -+$14M | -+$15M | -+$20M | -+$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC OVS | +14.35%+16.26% | n/a+19.05% | n/a+22.05% | n/a+23.15% |
| Max drawdown | DFMC OVS | -4.25%-4.19% | n/a-8.59% | n/a-30.33% | n/a-30.41% |
| Max drawdown duration | DFMC OVS | 19d16d | n/a36d | n/a380d | n/a995d |
Trading data
DFMC | OVS | |
Last sale 7/17/2026 at 1:30 PM | $41.86 | |
| Previous close 07/16/2026 | $42.34 | |
| 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
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFMC | OVS | |
|---|---|---|
| Last price | – | $41.86 |
| 1D performance | – | -1.14% |
| AuM | $167.11 M | $33.05 M |
| E/R | 0.43% | 0.83% |
Characteristics
DFMC | OVS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Overlay Shares |
| Benchmark | - | - |
| N° of holdings | 1724 | 601 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
DFMC
USA
96.51%
Other
3.49%
OVS
USA
99.22%
Other
0.78%
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%
OVS
Finance
24.83%
Technology
15.64%
Industrials
12.25%
Healthcare
10.98%
Consumer Cyclical.
7.96%
Other
28.35%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
6.44%
OVS
Total weight of top 15 holdings out of 15
9.97%
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%
OVS
BlackRock Cash Funds - Treasury
1.69%
Sanmina Corp.
0.83%
Semtech Corp.
0.83%
Viavi Solutions, Inc.
0.66%
ViaSat, Inc.
0.64%
Lumen Technologies, Inc. (Louisiana)
0.61%
FormFactor, Inc.
0.57%
Element Solutions, Inc.
0.57%
Argan, Inc.
0.54%
Enphase Energy, Inc.
0.52%
Molina Healthcare, Inc.
0.52%
Qorvo, Inc.
0.51%
Eastman Chemical Co.
0.51%
Match Group, Inc.
0.50%
BrightSpring Health Services, Inc.
0.48%
Frequently asked questions about DFMC and OVS
Which ETF is bigger: DFMC or OVS?
As of July 17, 2026, DFMC holds $167.11 M in assets under management (AUM), while OVS manages $33.05 M.
What sectors do the DFMC and OVS ETFs invest in?
DFMC leans toward sectors like Finance, Technology and Industrials. Meanwhile, OVS focuses on Finance, Technology and Industrials.
What are the top holdings of the DFMC ETF and OVS ETF?
DFMC top holdings include Argan, Inc., Plexus Corp. and Powell Industries, Inc.. OVS holds in its top three: BlackRock Cash Funds - Treasury, Sanmina Corp. and Semtech Corp..
Which ETF is more diversified: DFMC or OVS?
DFMC holds 1755 securities with 6.44% of its assets in the top 15. OVS has 603 securities and a top 15 weight of 9.97%.
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Latest news about DFMC & OVS
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