RFLRvsDFMCETF Comparison
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Innovator U.S. Small Cap Managed Floor ETF (RFLR) belongs to the Options Strategies segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. RFLR's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, DFMC's top sector exposures are Financials, Industrials and Consumer Discretionary. RFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of RFLR 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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RFLR vs DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFLR DFMC | +3.77%+9.29% | +2.50%n/a | +6.44%n/a | +27.65%n/a | n/an/a | n/an/a |
| Flows | RFLR DFMC | +$12M+$35M | +$21M- | +$32M- | +$51M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFLR DFMC | +13.80%n/a | +12.57%n/a | n/an/a | n/an/a |
| Max drawdown | RFLR DFMC | -5.60%n/a | -5.65%n/a | n/an/a | n/an/a |
| Max drawdown duration | RFLR DFMC | 48dn/a | 43dn/a | n/an/a | n/an/a |
Trading data
RFLR | DFMC | |
Last sale 5/1/2026 at 1:30 PM | $30.25 | |
| Previous close 04/29/2026 | $30.17 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RFLR | DFMC | |
|---|---|---|
| Last price | $30.25 | – |
| 1D performance | +0.29% | – |
| AuM | $77.09 M | $107.86 M |
| E/R | 0.89% | 0.43% |
Characteristics
RFLR | DFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Dimensional |
| Benchmark | - | - |
| N° of holdings | 743 | 1484 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2024 | March 19, 2026 |
| ESG | No | No |
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Exposure
Countries
RFLR
USA
88.81%
Other
11.19%
DFMC
USA
86.71%
Other
13.29%
Sectors
RFLR
Financials
14.94%
Health Care
13.65%
Industrials
13.11%
Information Techn.
12.63%
Consumer Discreti.
9.27%
Other
36.4%
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%
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Diversification
RFLR
Total weight of top 15 holdings out of 15
4.68%
DFMC
Total weight of top 15 holdings out of 15
6.47%
Top 15 holdings
Data as of March 31, 2026
RFLR
SM ENERGY
0.47%
US92333F1012
0.36%
TERNS PHARMACEUTICALS
0.33%
PAR PACIFIC HOLDINGS INC
0.33%
PBF ENERGY INC (ORDINARY)
0.32%
SILICON LABS
0.32%
PLANET LABS PBC
0.30%
SPIRE INC
0.30%
CNX RESOURCES CORP
0.30%
VIAVI SOLUTIONS INC
0.29%
ENERSYS
0.28%
COMMVAULT SYSTEMS
0.27%
CELCUITY INC
0.27%
WORKIVA INC
0.27%
ROBERT HALF
0.27%
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 RFLR and DFMC
Which ETF is bigger: RFLR or DFMC?
As of May 1, 2026, RFLR holds $77.09 M in assets under management (AUM), while DFMC manages $107.86 M.
What sectors do the RFLR and DFMC ETFs invest in?
RFLR leans toward sectors like Financials, Health Care and Industrials. Meanwhile, DFMC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the RFLR ETF and DFMC ETF?
RFLR top holdings include SM ENERGY, US92333F1012 and TERNS PHARMACEUTICALS. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.
Which ETF is more diversified: RFLR or DFMC?
RFLR holds 833 securities with 4.68% of its assets in the top 15. DFMC has 1521 securities and a top 15 weight of 6.47%.
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Latest news about RFLR & DFMC
There’s an ETF for That? Microcap Stocks
April 22, 2026
DFMC
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
RFLR
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