TPSCvsDFMCETF Comparison
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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 Finance, Industrials and Technology. In contrast, DFMC's top sector exposures are Finance, Healthcare and Technology. 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
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC DFMC | +2.85%+1.67% | -3.70%-2.87% | +12.82%n/a | +13.32%n/a | +63.51%n/a | +42.64%n/a |
| Flows | TPSC DFMC | -$20M+$13M | -$1M+$47M | +$40M- | +$71M- | +$187M- | +$232M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC DFMC | +10.57%+12.03% | +13.85%n/a | +18.25%n/a | +19.63%n/a |
| Max drawdown | TPSC DFMC | -9.22%-8.64% | -9.22%n/a | -23.26%n/a | -23.57%n/a |
| Max drawdown duration | TPSC DFMC | 73d73d | 73dn/a | 380dn/a | 771dn/a |
Trading data
TPSC | DFMC | |
Last sale 10/29/2026 at 1:30 PM | $46.94 | |
| Previous close 10/28/2026 | $46.38 | |
| Consolidated volume 10/28/2026 | ||
| 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 indexTPSC | 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 10/29/2026 at 1:30 PM
Live
Closed
TPSC | DFMC | |
|---|---|---|
| Last price | $46.94 | – |
| 1D performance | +1.21% | – |
| AuM | $349.64 M | $209.21 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 | 433 | 1704 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | March 19, 2026 |
| ESG | Yes | No |
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Exposure
Countries
TPSC
USA
97.34%
Other
2.66%
DFMC
USA
94.04%
Other
5.96%
Sectors
TPSC
Finance
27.03%
Industrials
12.44%
Technology
10.67%
Non-Energy Materi.
8.56%
Healthcare
8.09%
Consumer Cyclical.
7.46%
Other
25.76%
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
Diversification
TPSC
Total weight of top 15 holdings out of 15
6.27%
DFMC
Total weight of top 15 holdings out of 15
5.4%
Top 15 holdings
Data as of August 31, 2026
TPSC
The Hanover Insurance Group, Inc.
0.50%
American States Water Co.
0.45%
IDACORP, Inc.
0.44%
Dropbox, Inc.
0.42%
Qualys, Inc.
0.42%
CNO Financial Group, Inc.
0.42%
Concentra Group Holdings Parent, Inc.
0.41%
Southwest Gas Holdings, Inc.
0.41%
Cheesecake Factory, Inc.
0.41%
ONE Gas, Inc.
0.41%
New Jersey Resources Corp.
0.41%
Chesapeake Utilities Corp.
0.40%
Rush Enterprises, Inc.
0.40%
Insight Enterprises, Inc.
0.39%
Federated Hermes, Inc.
0.39%
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 TPSC and DFMC
Which ETF is bigger: TPSC or DFMC?
As of October 28, 2026, TPSC holds $349.64 M in assets under management (AUM), while DFMC manages $209.21 M.
What sectors do the TPSC and DFMC ETFs invest in?
TPSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFMC focuses on Finance, Healthcare and Technology.
What are the top holdings of the TPSC ETF and DFMC ETF?
TPSC top holdings include The Hanover Insurance Group, Inc., American States Water Co. and IDACORP, Inc.. DFMC holds in its top three: First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc..
Which ETF is more diversified: TPSC or DFMC?
TPSC holds 433 securities with 6.27% 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 TPSC & DFMC
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