DFMCvsRFLRETF Comparison
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Dimensional US Micro Cap ETF (DFMC) belongs to the US Small Cap segment. Innovator U.S. Small Cap Managed Floor ETF (RFLR) is part of the Options Strategies segment. DFMC's top 3 sector exposures are Finance, Technology and Industrials. In contrast, RFLR's top sector exposures are Finance, Technology and Healthcare. DFMC is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.89% for RFLR. Run a side-by-side ETF comparison of DFMC and RFLR 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 RFLR 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 RFLR | +4.26%+4.38% | +8.84%+8.40% | n/a+14.90% | n/a+25.96% | n/an/a | n/an/a |
| Flows | DFMC RFLR | +$23M+$5M | +$72M+$8M | -+$39M | -+$56M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC RFLR | +14.35%+11.66% | n/a+12.97% | n/an/a | n/an/a |
| Max drawdown | DFMC RFLR | -4.25%-3.13% | n/a-5.65% | n/an/a | n/an/a |
| Max drawdown duration | DFMC RFLR | 19d12d | n/a43d | n/an/a | n/an/a |
Trading data
DFMC | RFLR | |
Last sale 7/17/2026 at 1:30 PM | $32.60 | |
| Previous close 07/16/2026 | $32.70 | |
| 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 | RFLR | |
|---|---|---|
| Last price | – | $32.60 |
| 1D performance | – | -0.32% |
| AuM | $167.11 M | $89.62 M |
| E/R | 0.43% | 0.89% |
Characteristics
DFMC | RFLR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Innovator |
| Benchmark | - | - |
| N° of holdings | 1724 | 818 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | September 16, 2024 |
| ESG | No | No |
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Exposure
Countries
DFMC
USA
96.51%
Other
3.49%
RFLR
USA
93.08%
Other
6.92%
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%
RFLR
Finance
25.14%
Technology
15.19%
Healthcare
15.02%
Industrials
10.21%
Other
34.44%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
6.44%
RFLR
Total weight of top 15 holdings out of 15
5.54%
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%
RFLR
Planet Labs PBC
0.48%
Vishay Intertechnology, Inc.
0.43%
Applied Optoelectronics, Inc.
0.41%
Viavi Solutions, Inc.
0.41%
Navitas Semiconductor Corp.
0.40%
DigitalOcean Holdings, Inc.
0.38%
SM Energy Co.
0.37%
Axcelis Technologies, Inc.
0.37%
MaxLinear, Inc.
0.35%
ViaSat, Inc.
0.34%
Vicor Corp.
0.33%
Commvault Systems, Inc.
0.33%
Varonis Systems, Inc.
0.32%
Firefly Aerospace, Inc.
0.31%
Core Scientific, Inc.
0.31%
Frequently asked questions about DFMC and RFLR
Which ETF is bigger: DFMC or RFLR?
As of July 17, 2026, DFMC holds $167.11 M in assets under management (AUM), while RFLR manages $89.62 M.
What sectors do the DFMC and RFLR ETFs invest in?
DFMC leans toward sectors like Finance, Technology and Industrials. Meanwhile, RFLR focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFMC ETF and RFLR ETF?
DFMC top holdings include Argan, Inc., Plexus Corp. and Powell Industries, Inc.. RFLR holds in its top three: Planet Labs PBC, Vishay Intertechnology, Inc. and Applied Optoelectronics, Inc..
Which ETF is more diversified: DFMC or RFLR?
DFMC holds 1755 securities with 6.44% of its assets in the top 15. RFLR has 818 securities and a top 15 weight of 5.54%.
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Latest news about DFMC & RFLR
There’s an ETF for That? Microcap Stocks
April 22, 2026
DFMC
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
RFLR
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