DFMCvsTPSCETF Comparison
Dimensional US Micro Cap ETF (DFMC) belongs to the US Small Cap segment. Timothy Plan US Small Cap Core ETF (TPSC) is part of the US Low Volatility segment. DFMC's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, TPSC's top sector exposures are Financials, Industrials and Information Technology. DFMC is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.52% for TPSC. Run a side-by-side ETF comparison of DFMC and TPSC 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 TPSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC TPSC | +9.67%+6.41% | n/a+1.25% | n/a+10.94% | n/a+26.89% | n/a+58.85% | n/a+43.88% |
| Flows | DFMC TPSC | +$32M+$7M | -+$40M | -+$27M | -+$89M | -+$195M | -+$220M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC TPSC | n/a+15.90% | n/a+16.42% | n/a+18.96% | n/a+20.17% |
| Max drawdown | DFMC TPSC | n/a-8.91% | n/a-8.91% | n/a-23.26% | n/a-23.57% |
| Max drawdown duration | DFMC TPSC | n/a67d | n/a67d | n/a380d | n/a771d |
DFMC | TPSC | |
Last sale 5/8/2026 at 1:30 PM | $45.60 | |
| Previous close 05/07/2026 | $45.54 | |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFMC | TPSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFMC | TPSC | |
|---|---|---|
| Last price | – | $45.60 |
| 1D performance | – | +0.14% |
| AuM | $109.38 M | $334.19 M |
| E/R | 0.43% | 0.52% |
DFMC | TPSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Timothy Plan |
| Benchmark | - | Victory US Small Cap Volatility Weighted BRI Index |
| N° of holdings | 1484 | 407 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | December 2, 2019 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
