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OVSvsDFMCETF Comparison

ETF 1

OVS

Overlay Shares Small Cap Equity ETF

This fund is part of

Options Strategies

+0.63%

Full OVS fund page

VS

ETF 2

DFMC

Dimensional US Micro Cap ETF

This fund is part of

US Small Cap

+1.87%

Full DFMC fund page

Overlay Shares Small Cap Equity ETF (OVS) belongs to the Options Strategies segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. OVS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DFMC's top sector exposures are Financials, Industrials and Consumer Discretionary. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of OVS 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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OVS vs DFMC 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OVS DFMC	+14.46%+10.64%	+9.43%n/a	+16.24%n/a	+44.22%n/a	+58.52%n/a	+34.36%n/a
Flows	OVS DFMC	-+$32M	+$2M-	+$2M-	+$4M-	+$9M-	+$12M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OVS DFMC	+20.04%n/a	+19.71%n/a	+22.41%n/a	+23.33%n/a
Max drawdown	OVS DFMC	-8.40%n/a	-8.59%n/a	-30.33%n/a	-30.41%n/a
Max drawdown duration	OVS DFMC	59dn/a	36dn/a	380dn/a	995dn/a

Trading data

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	OVS	DFMC
Last sale 4/30/2026 at 6:40 PM	$40.03
Previous close 04/29/2026	$39.28
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 6:40 PM

Live

Closed

	OVS	DFMC
Last price	$40.03	–
1D performance	+1.91%	–
AuM	$20.40 M	$102.95 M
E/R	0.83%	0.43%

Characteristics

	OVS	DFMC
Management strategy	Active	Active
Provider	Overlay Shares	Dimensional
Benchmark	-	-
N° of holdings	559	1484
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2019	March 19, 2026
ESG	No	No

More OVS data on Trackinsight

More DFMC data on Trackinsight

Exposure

Countries

OVS

USA

97.78%

Other

2.22%

DFMC

USA

86.71%

Other

13.29%

Sectors

OVS

Industrials

16.26%

Financials

15.9%

Information Techn.

13.18%

Consumer Discreti.

13.15%

Health Care

10.11%

Other

31.4%

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%

Diversification

OVS

Total weight of top 15 holdings out of 15

8.22%

DFMC

Total weight of top 15 holdings out of 15

6.47%

Top 15 holdings

Data as of March 31, 2026

OVS

US0669224778

1.36%

EASTMAN CHEMICAL

0.57%

ELEMENT SOLUTIONS INC

0.51%

PRIMORIS SERVICES

0.50%

VIAVI SOLUTIONS INC

0.50%

ARGAN

0.49%

LKQ

0.49%

FORMFACTOR

0.49%

JACKSON FINANCIAL INC

0.49%

ESCO TECHNOLOGIES

0.48%

MATCH GROUP

0.47%

CELANESE SR

0.47%

SEMTECH

0.46%

ARMSTRONG WORLD INDUSTRIES

0.46%

SANMINA CORP

0.46%

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%

Frequently asked questions about OVS and DFMC

Which ETF is bigger: OVS or DFMC?

As of April 30, 2026, OVS holds $20.40 M in assets under management (AUM), while DFMC manages $102.95 M.

What sectors do the OVS and DFMC ETFs invest in?

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

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

OVS top holdings include US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.

Which ETF is more diversified: OVS or DFMC?

OVS holds 604 securities with 8.22% of its assets in the top 15. DFMC has 1521 securities and a top 15 weight of 6.47%.

There’s an ETF for That? Microcap Stocks

April 22, 2026

DFMC

OVSvsDFMCETF Comparison

Overlay Shares Small Cap Equity ETF

Dimensional US Micro Cap ETF

OVS vs DFMC 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: OVS or DFMC?

As of April 30, 2026, OVS holds $20.40 M in assets under management (AUM), while DFMC manages $102.95 M.

What sectors do the OVS and DFMC ETFs invest in?

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

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

OVS top holdings include US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.

Which ETF is more diversified: OVS or DFMC?

OVS holds 604 securities with 8.22% of its assets in the top 15. DFMC has 1521 securities and a top 15 weight of 6.47%.

There’s an ETF for That? Microcap Stocks

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