DFMCvsXJRETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC XJR | +4.26%+3.81% | +8.84%+8.52% | n/a+22.16% | n/a+28.49% | n/a+49.63% | n/a+49.39% |
| Flows | DFMC XJR | +$23M+$38M | +$72M+$41M | -+$56M | -+$56M | -+$95M | -+$136M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC XJR | +14.35%+16.00% | n/a+17.78% | n/a+20.33% | n/a+21.35% |
| Max drawdown | DFMC XJR | -4.25%-4.27% | n/a-9.43% | n/a-27.00% | n/a-27.00% |
| Max drawdown duration | DFMC XJR | 19d16d | n/a62d | n/a409d | n/a409d |
Trading data
DFMC | XJR | |
Last sale 7/17/2026 at 1:30 PM | $51.73 | |
| Previous close 07/16/2026 | $52.15 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFMC
is actively managed and doesn’t replicate an indexDFMC | XJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFMC | XJR | |
|---|---|---|
| Last price | – | $51.73 |
| 1D performance | – | -0.82% |
| AuM | $167.11 M | $186.30 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 | 1724 | 536 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | September 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
DFMC
USA
96.51%
Other
3.49%
XJR
USA
98.96%
Other
1.04%
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%
XJR
Finance
27.3%
Technology
16.4%
Industrials
11.38%
Healthcare
10.59%
Consumer Cyclical.
8.83%
Other
25.5%
Diversification
DFMC
Total weight of top 15 holdings out of 15
6.44%
XJR
Total weight of top 15 holdings out of 15
10.74%
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%
XJR
BlackRock Cash Funds - Treasury
1.37%
Sanmina Corp.
0.97%
Semtech Corp.
0.97%
Viavi Solutions, Inc.
0.77%
ViaSat, Inc.
0.75%
Lumen Technologies, Inc. (Louisiana)
0.71%
FormFactor, Inc.
0.66%
Element Solutions, Inc.
0.66%
Enphase Energy, Inc.
0.61%
Qorvo, Inc.
0.60%
Powell Industries, Inc.
0.55%
Krystal Biotech, Inc.
0.55%
StoneX Group, Inc.
0.54%
ESCO Technologies, Inc.
0.52%
MaxLinear, Inc.
0.52%
Frequently asked questions about DFMC and XJR
Which ETF is bigger: DFMC or XJR?
As of July 17, 2026, DFMC holds $167.11 M in assets under management (AUM), while XJR manages $186.30 M.
What sectors do the DFMC and XJR ETFs invest in?
DFMC leans toward sectors like Finance, Technology and Industrials. Meanwhile, XJR focuses on Finance, Technology and Industrials.
What are the top holdings of the DFMC ETF and XJR ETF?
DFMC top holdings include Argan, Inc., Plexus Corp. and Powell Industries, Inc.. XJR holds in its top three: BlackRock Cash Funds - Treasury, Sanmina Corp. and Semtech Corp..
Which ETF is more diversified: DFMC or XJR?
DFMC holds 1755 securities with 6.44% of its assets in the top 15. XJR has 538 securities and a top 15 weight of 10.74%.
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