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TPSCvsDFMCETF Comparison

ETF 1

TPSC

Timothy Plan US Small Cap Core ETF

This fund is part of

US Low Volatility

-0.43%

Full TPSC fund page

VS

ETF 2

DFMC

Dimensional US Micro Cap ETF

This fund is part of

US Small Cap

+0.12%

Full DFMC fund page

Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. TPSC's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DFMC's top sector exposures are Financials, Industrials and Consumer Discretionary. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of TPSC 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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TPSC 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPSC DFMC	+7.39%+9.44%	+4.19%n/a	+10.41%n/a	+28.61%n/a	+52.95%n/a	+44.99%n/a
Flows	TPSC DFMC	+$9M+$118M	+$44M-	+$27M-	+$93M-	+$196M-	+$222M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPSC DFMC	+16.16%n/a	+16.45%n/a	+19.09%n/a	+20.17%n/a
Max drawdown	TPSC DFMC	-8.91%n/a	-8.91%n/a	-23.26%n/a	-23.57%n/a
Max drawdown duration	TPSC DFMC	67dn/a	67dn/a	380dn/a	771dn/a

Trading data

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	TPSC	DFMC
Last sale 4/28/2026 at 1:30 PM	$45.51
Previous close 04/27/2026	$45.73
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFMC

is actively managed and doesn’t replicate an index

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	TPSC	DFMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	TPSC	DFMC
Last price	$45.51	–
1D performance	-0.47%	–
AuM	$332.59 M	$186.47 M
E/R	0.52%	0.43%

Characteristics

	TPSC	DFMC
Management strategy	Passive	Active
Provider	Timothy Plan	Dimensional
Benchmark	Victory US Small Cap Volatility Weighted BRI Index	-
N° of holdings	407	1484
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2019	March 19, 2026
ESG	Yes	No

More TPSC data on Trackinsight

More DFMC data on Trackinsight

Exposure

Countries

TPSC

USA

90.16%

Other

9.84%

DFMC

USA

86.71%

Other

13.29%

Sectors

TPSC

Financials

21.99%

Industrials

19.52%

Information Techn.

11.95%

Consumer Discreti.

10.69%

Other

35.85%

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

TPSC

Total weight of top 15 holdings out of 15

6.74%

DFMC

Total weight of top 15 holdings out of 15

6.47%

Top 15 holdings

Data as of March 31, 2026

TPSC

NJ RESOURCES

0.54%

VIAVI SOLUTIONS INC

0.53%

LUMENTUM HOLDINGS

0.52%

BLACK HILLS

0.47%

IDACORP

0.46%

PORTLAND GENERAL ELECTRIC

0.46%

AVISTA

0.45%

SPIRE INC

0.45%

UGI

0.43%

ENACT HOLDINGS

0.42%

BALCHEM

0.41%

NFG

0.41%

ONE GAS INC

0.41%

UNIFIRST

0.39%

FEDERATED HERMES

0.39%

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 TPSC and DFMC

Which ETF is bigger: TPSC or DFMC?

As of April 24, 2026, TPSC holds $332.59 M in assets under management (AUM), while DFMC manages $186.47 M.

What sectors do the TPSC and DFMC ETFs invest in?

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

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

TPSC top holdings include NJ RESOURCES, VIAVI SOLUTIONS INC and LUMENTUM HOLDINGS. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.

Which ETF is more diversified: TPSC or DFMC?

TPSC holds 409 securities with 6.74% 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

TPSCvsDFMCETF Comparison

Timothy Plan US Small Cap Core ETF

Dimensional US Micro Cap ETF

TPSC 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: TPSC or DFMC?

As of April 24, 2026, TPSC holds $332.59 M in assets under management (AUM), while DFMC manages $186.47 M.

What sectors do the TPSC and DFMC ETFs invest in?

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

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

TPSC top holdings include NJ RESOURCES, VIAVI SOLUTIONS INC and LUMENTUM HOLDINGS. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.

Which ETF is more diversified: TPSC or DFMC?

TPSC holds 409 securities with 6.74% 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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