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. DFMC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, XJR's top sector exposures are 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC XJR | -2.11%-2.49% | -5.98%-7.77% | n/a+13.57% | n/a+15.56% | n/a+53.01% | n/a+29.66% |
| Flows | DFMC XJR | +$8M+$5M | +$44M+$36M | -+$93M | -+$93M | -+$128M | -+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC XJR | +12.19%+12.48% | n/a+16.41% | n/a+20.18% | n/a+21.17% |
| Max drawdown | DFMC XJR | -8.64%-10.10% | n/a-10.10% | n/a-27.00% | n/a-27.00% |
| Max drawdown duration | DFMC XJR | 61d73d | n/a73d | n/a409d | n/a409d |
Trading data
DFMC | XJR | |
Last sale 10/16/2026 at 1:30 PM | $47.95 | |
| Previous close 10/15/2026 | $48.53 | |
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
DFMC | XJR | |
|---|---|---|
| Last price | – | $47.95 |
| 1D performance | – | -1.20% |
| AuM | $196.30 M | $206.28 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 | 1704 | 529 |
| 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
94.04%
Other
5.96%
XJR
USA
101.39%
Other
-1.39%
Sectors
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
XJR
Finance
27.85%
Technology
13.41%
Industrials
11.68%
Healthcare
11.5%
Consumer Cyclical.
8.43%
Other
27.12%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
5.4%
XJR
Total weight of top 15 holdings out of 15
11.9%
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%
XJR
BlackRock Cash Funds - Treasury
3.67%
Corcept Therapeutics, Inc.
0.70%
Glaukos Corp.
0.68%
Paycom Software, Inc.
0.64%
Brinker International, Inc.
0.63%
Match Group, Inc.
0.61%
Jackson Financial, Inc.
0.60%
ViaSat, Inc.
0.59%
Protagonist Therapeutics, Inc.
0.58%
CarMax, Inc.
0.56%
Ryman Hospitality Properties, Inc.
0.56%
Eastman Chemical Co.
0.54%
Element Solutions, Inc.
0.52%
FormFactor, Inc.
0.51%
Alkermes Plc
0.51%
Frequently asked questions about DFMC and XJR
Which ETF is bigger: DFMC or XJR?
As of October 16, 2026, DFMC holds $196.30 M in assets under management (AUM), while XJR manages $206.28 M.
What sectors do the DFMC and XJR ETFs invest in?
DFMC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, XJR focuses on Finance, Technology and Industrials.
What are the top holdings of the DFMC ETF and XJR ETF?
DFMC top holdings include First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc.. XJR holds in its top three: BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and Glaukos Corp..
Which ETF is more diversified: DFMC or XJR?
DFMC holds 1736 securities with 5.4% of its assets in the top 15. XJR has 531 securities and a top 15 weight of 11.9%.
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Latest news about DFMC & XJR
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