DFMCvsVIOOETF Comparison
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Dimensional US Micro Cap ETF (DFMC) belongs to the US Small Cap segment. Vanguard S&P Small-Cap 600 ETF (VIOO) is part of the US Multi-Factor segment. DFMC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VIOO's top sector exposures are Finance, Technology and Industrials. DFMC is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.07% for VIOO. Run a side-by-side ETF comparison of DFMC and VIOO 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 VIOO 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 VIOO | -2.11%-2.51% | -5.98%-7.24% | n/a+14.01% | n/a+16.94% | n/a+53.50% | n/a+31.08% |
| Flows | DFMC VIOO | +$8M-$8M | +$44M+$64M | -+$461M | -+$535M | -+$824M | -+$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC VIOO | +12.19%+12.14% | n/a+15.96% | n/a+20.02% | n/a+21.10% |
| Max drawdown | DFMC VIOO | -8.64%-9.66% | n/a-9.66% | n/a-27.93% | n/a-27.93% |
| Max drawdown duration | DFMC VIOO | 61d61d | n/a61d | n/a380d | n/a380d |
Trading data
DFMC | VIOO | |
Last sale 10/16/2026 at 1:30 PM | $126.49 | |
| Previous close 10/15/2026 | $127.70 | |
| 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 | VIOO | |
|---|---|---|
| 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 | VIOO | |
|---|---|---|
| Last price | – | $126.49 |
| 1D performance | – | -0.95% |
| AuM | $196.30 M | $4.00 B |
| E/R | 0.43% | 0.07% |
Characteristics
DFMC | VIOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | S&P SmallCap 600 GARP Index |
| N° of holdings | 1704 | 600 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
DFMC
USA
94.04%
Other
5.96%
VIOO
USA
97.15%
Other
2.85%
Sectors
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
VIOO
Finance
26.12%
Technology
12.77%
Industrials
12.2%
Healthcare
10.83%
Consumer Cyclical.
7.83%
Other
30.25%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
5.4%
VIOO
Total weight of top 15 holdings out of 15
7.53%
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%
VIOO
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.54%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Etsy, Inc.
0.43%
Frequently asked questions about DFMC and VIOO
Which ETF is bigger: DFMC or VIOO?
As of October 16, 2026, DFMC holds $196.30 M in assets under management (AUM), while VIOO manages $4.00 B.
What sectors do the DFMC and VIOO ETFs invest in?
DFMC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VIOO focuses on Finance, Technology and Industrials.
What are the top holdings of the DFMC ETF and VIOO ETF?
DFMC top holdings include First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc.. VIOO holds in its top three: Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc..
Which ETF is more diversified: DFMC or VIOO?
DFMC holds 1736 securities with 5.4% of its assets in the top 15. VIOO has 602 securities and a top 15 weight of 7.53%.
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Latest news about DFMC & VIOO
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