SSCPvsDFMCETF Comparison
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SMART Small Cap ETF (SSCP) and Dimensional US Micro Cap ETF (DFMC) belong to the same industry segment: US Small Cap. SSCP's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, DFMC's top sector exposures are Finance, Technology and Industrials. SSCP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of SSCP 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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SSCP vs DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSCP DFMC | +2.22%+4.26% | n/a+8.84% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | SSCP DFMC | +$1M+$23M | -+$72M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSCP DFMC | n/a+14.35% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SSCP DFMC | n/a-4.25% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SSCP DFMC | n/a19d | n/an/a | n/an/a | n/an/a |
Trading data
SSCP | DFMC | |
Last sale 7/17/2026 at 1:30 PM | $25.36 | |
| Previous close 07/16/2026 | $25.71 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SSCP | DFMC | |
|---|---|---|
| Last price | $25.36 | – |
| 1D performance | -1.36% | – |
| AuM | $4.56 M | $167.11 M |
| E/R | 0.79% | 0.43% |
Characteristics
SSCP | DFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Smart | Dimensional |
| Benchmark | - | - |
| N° of holdings | 33 | 1724 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2026 | March 19, 2026 |
| ESG | No | No |
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Exposure
Countries
SSCP
USA
81.22%
Other
18.78%
DFMC
USA
96.51%
Other
3.49%
Sectors
SSCP
Finance
31.9%
Industrials
21.33%
Healthcare
14.33%
Technology
11.7%
Consumer Non-Cycl.
9.68%
Other
11.06%
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%
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Diversification
SSCP
Total weight of top 15 holdings out of 15
62.44%
DFMC
Total weight of top 15 holdings out of 15
6.44%
Top 15 holdings
Data as of May 31, 2026
SSCP
Lincoln Educational Services Corp.
7.47%
The Pennant Group, Inc.
6.15%
ChipMOS Technologies, Inc.
6.02%
China Yuchai International Ltd.
5.68%
Innovative Solutions & Support, Inc.
4.64%
Dorian LPG Ltd.
4.45%
Envela Corp.
4.14%
Himalaya Shipping Ltd.
3.67%
Digi International, Inc.
3.39%
Zevra Therapeutics, Inc.
3.28%
Seanergy Maritime Holdings Corp.
3.02%
Astrana Health, Inc.
2.93%
Gold.com, Inc.
2.81%
Abacus Global Management, Inc.
2.50%
One Stop Systems, Inc.
2.29%
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%
Frequently asked questions about SSCP and DFMC
Which ETF is bigger: SSCP or DFMC?
As of July 17, 2026, SSCP holds $4.56 M in assets under management (AUM), while DFMC manages $167.11 M.
What sectors do the SSCP and DFMC ETFs invest in?
SSCP leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, DFMC focuses on Finance, Technology and Industrials.
What are the top holdings of the SSCP ETF and DFMC ETF?
SSCP top holdings include Lincoln Educational Services Corp., The Pennant Group, Inc. and ChipMOS Technologies, Inc.. DFMC holds in its top three: Argan, Inc., Plexus Corp. and Powell Industries, Inc..
Which ETF is more diversified: SSCP or DFMC?
SSCP holds 33 securities with 62.44% of its assets in the top 15. DFMC has 1755 securities and a top 15 weight of 6.44%.
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Latest news about SSCP & DFMC
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