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DFMCvsXJRETF Comparison

ETF 1

DFMC

Dimensional US Micro Cap ETF

This fund is part of

US Small Cap

+1.29%

Full DFMC fund page

VS

ETF 2

XJR

iShares ESG Select Screened S&P Small-Cap ETF

This fund is part of

US Small Cap

+1.29%

Full XJR fund page

Dimensional US Micro Cap ETF (DFMC) and iShares ESG Select Screened S&P Small-Cap ETF (XJR) belong to the same industry segment: US Small Cap. DFMC's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, XJR's top sector exposures are Financials, Industrials and Information Technology. DFMC is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.12% for XJR. Run a side-by-side ETF comparison of DFMC and XJR 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 XJR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFMC XJR	+9.29%+9.98%	n/a+7.40%	n/a+14.46%	n/a+32.95%	n/a+54.45%	n/a+31.51%
Flows	DFMC XJR	+$35M+$2M	-+$14M	-+$18M	-+$14M	-+$62M	-+$100M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFMC XJR	n/a+19.57%	n/a+18.29%	n/a+20.54%	n/a+21.50%
Max drawdown	DFMC XJR	n/a-9.43%	n/a-9.43%	n/a-27.00%	n/a-27.00%
Max drawdown duration	DFMC XJR	n/a62d	n/a62d	n/a409d	n/a409d

Trading data

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	DFMC	XJR
Last sale 5/5/2026 at 1:30 PM		$48.62
Previous close 05/05/2026		$47.89
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DFMC

is actively managed and doesn’t replicate an index

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	DFMC	XJR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	DFMC	XJR
Last price	–	$48.62
1D performance	–	+1.53%
AuM	$107.86 M	$138.58 M
E/R	0.43%	0.12%

Characteristics

	DFMC	XJR
Management strategy	Active	Passive
Provider	Dimensional	iShares
Benchmark	-	S&P SmallCap 600 Sustainability Screened Index
N° of holdings	1484	519
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2026	September 22, 2020
ESG	No	Yes

More DFMC data on Trackinsight

More XJR data on Trackinsight

Exposure

Countries

DFMC

USA

86.71%

Other

13.29%

XJR

USA

98.08%

Other

1.92%

Sectors

DFMC

Financials

20.29%

Industrials

16.42%

Consumer Discreti.

11.91%

Information Techn.

11.83%

Health Care

10.07%

Energy

7.09%

Other

22.39%

XJR

Financials

17.61%

Industrials

16.61%

Information Techn.

14.62%

Consumer Discreti.

14.2%

Health Care

11.02%

Other

25.94%

Diversification

DFMC

Total weight of top 15 holdings out of 15

6.47%

XJR

Total weight of top 15 holdings out of 15

9.42%

Top 15 holdings

Data as of March 31, 2026

DFMC

ARGAN

0.94%

TTM TECHNOLOGIES

0.67%

PLEXUS

0.51%

ADTALEM GLOBAL EDUCATION

0.46%

FIRST BANCORP

0.42%

AAR

0.40%

LAUREATE EDUCATION INC

0.40%

POWELL INDUSTRIES

0.38%

ENOVA INTERNATIONAL

0.36%

ARCHROCK

0.35%

MATSON

0.35%

ENPRO INDUSTRIES

0.34%

HURON CONSULTING

0.30%

BANCFIRST

0.30%

GRANITE CONSTRUCTION

0.28%

XJR

US0669224778

1.78%

ELEMENT SOLUTIONS INC

0.58%

PRIMORIS SERVICES

0.58%

VIAVI SOLUTIONS INC

0.58%

FORMFACTOR

0.56%

LKQ

0.56%

JACKSON FINANCIAL INC

0.56%

ESCO TECHNOLOGIES

0.55%

CELANESE SR

0.54%

SEMTECH

0.53%

ARMSTRONG WORLD INDUSTRIES

0.53%

SANMINA CORP

0.53%

AIR LEASE

0.51%

DIGITALOCEAN HOLDINGS

0.51%

KRYSTAL BIOTECH INC

0.50%

Frequently asked questions about DFMC and XJR

Which ETF is bigger: DFMC or XJR?

As of May 1, 2026, DFMC holds $107.86 M in assets under management (AUM), while XJR manages $138.58 M.

What sectors do the DFMC and XJR ETFs invest in?

DFMC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, XJR focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DFMC ETF and XJR ETF?

DFMC top holdings include ARGAN, TTM TECHNOLOGIES and PLEXUS. XJR holds in its top three: US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.

Which ETF is more diversified: DFMC or XJR?

DFMC holds 1521 securities with 6.47% of its assets in the top 15. XJR has 552 securities and a top 15 weight of 9.42%.

There’s an ETF for That? Microcap Stocks

April 22, 2026

DFMC

DFMCvsXJRETF Comparison

Dimensional US Micro Cap ETF

iShares ESG Select Screened S&P Small-Cap ETF

DFMC vs XJR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DFMC or XJR?

As of May 1, 2026, DFMC holds $107.86 M in assets under management (AUM), while XJR manages $138.58 M.

What sectors do the DFMC and XJR ETFs invest in?

DFMC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, XJR focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DFMC ETF and XJR ETF?

DFMC top holdings include ARGAN, TTM TECHNOLOGIES and PLEXUS. XJR holds in its top three: US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.

Which ETF is more diversified: DFMC or XJR?

DFMC holds 1521 securities with 6.47% of its assets in the top 15. XJR has 552 securities and a top 15 weight of 9.42%.

There’s an ETF for That? Microcap Stocks

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