ISMDvsDFMCETF Comparison
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Inspire Small/Mid Cap Impact ETF (ISMD) belongs to the US Multi-Factor segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. ISMD's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DFMC's top sector exposures are Finance, Healthcare and Technology. ISMD is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of ISMD and DFMC 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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ISMD vs DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISMD DFMC | +0.15%+0.85% | -4.74%-3.03% | +22.38%n/a | +21.16%n/a | +70.27%n/a | +46.71%n/a |
| Flows | ISMD DFMC | +$7M+$10M | +$10M+$44M | +$42M- | +$50M- | +$78M- | +$138M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISMD DFMC | +12.78%+12.11% | +16.56%n/a | +19.85%n/a | +20.80%n/a |
| Max drawdown | ISMD DFMC | -9.82%-8.64% | -9.82%n/a | -26.77%n/a | -26.77%n/a |
| Max drawdown duration | ISMD DFMC | 83d71d | 83dn/a | 399dn/a | 399dn/a |
Trading data
ISMD | DFMC | |
Last sale 10/27/2026 at 1:30 PM | $47.07 | |
| Previous close 10/26/2026 | $46.79 | |
| Consolidated volume 10/26/2026 | ||
| 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 indexISMD | DFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ISMD | DFMC | |
|---|---|---|
| Last price | $47.07 | – |
| 1D performance | +0.60% | – |
| AuM | $326.76 M | $204.63 M |
| E/R | 0.53% | 0.43% |
Characteristics
ISMD | DFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | Dimensional |
| Benchmark | Inspire Small/Mid Cap Impact Equal Weight Index | - |
| N° of holdings | 498 | 1704 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2017 | March 19, 2026 |
| ESG | Yes | No |
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Exposure
Countries
ISMD
USA
98.07%
Other
1.93%
DFMC
USA
94.04%
Other
5.96%
Sectors
ISMD
Finance
26.28%
Industrials
11.78%
Technology
11.22%
Healthcare
11.19%
Non-Energy Materi.
9.25%
Consumer Cyclical.
7.96%
Other
22.33%
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
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Diversification
ISMD
Total weight of top 15 holdings out of 15
5.04%
DFMC
Total weight of top 15 holdings out of 15
5.4%
Top 15 holdings
Data as of August 31, 2026
ISMD
Amplitude, Inc.
0.38%
UTZ Brands, Inc.
0.38%
Varex Imaging Corp.
0.37%
TaskUs, Inc.
0.36%
Pulse Biosciences, Inc.
0.36%
CBIZ, Inc.
0.34%
Xencor, Inc.
0.34%
JELD-WEN Holding, Inc.
0.33%
Blackbaud, Inc.
0.33%
Embecta Corp.
0.32%
The Honest Co., Inc.
0.32%
Via Transportation, Inc.
0.31%
ExlService Holdings, Inc.
0.30%
SPS Commerce, Inc.
0.30%
ZoomInfo Technologies, Inc.
0.30%
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%
Frequently asked questions about ISMD and DFMC
Which ETF is bigger: ISMD or DFMC?
As of October 26, 2026, ISMD holds $326.76 M in assets under management (AUM), while DFMC manages $204.63 M.
What sectors do the ISMD and DFMC ETFs invest in?
ISMD leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFMC focuses on Finance, Healthcare and Technology.
What are the top holdings of the ISMD ETF and DFMC ETF?
ISMD top holdings include Amplitude, Inc., UTZ Brands, Inc. and Varex Imaging Corp.. DFMC holds in its top three: First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc..
Which ETF is more diversified: ISMD or DFMC?
ISMD holds 498 securities with 5.04% of its assets in the top 15. DFMC has 1736 securities and a top 15 weight of 5.4%.
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Latest news about ISMD & DFMC
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