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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC DFMC | +4.88%+7.15% | +11.80%+16.68% | +13.07%n/a | +24.97%n/a | +52.77%n/a | +51.75%n/a |
| Flows | TPSC DFMC | +$5M+$7M | +$11M+$125M | +$29M- | +$86M- | +$195M- | +$221M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC DFMC | +15.20%+16.40% | +15.85%n/a | +18.63%n/a | +20.00%n/a |
| Max drawdown | TPSC DFMC | -3.69%-4.25% | -8.91%n/a | -23.26%n/a | -23.57%n/a |
| Max drawdown duration | TPSC DFMC | 33d19d | 67dn/a | 380dn/a | 771dn/a |
Trading data
TPSC | DFMC | |
Last sale 6/18/2026 at 1:30 PM | $46.53 | |
| Previous close 06/18/2026 | $45.93 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
TPSC | DFMC | |
|---|---|---|
| Last price | $46.53 | – |
| 1D performance | +1.30% | – |
| AuM | $342.22 M | $141.22 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 | 401 | 1480 |
| 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
88.83%
Other
11.17%
DFMC
USA
86.24%
Other
13.76%
Sectors
TPSC
Financials
23%
Industrials
17.74%
Information Techn.
11.79%
Consumer Discreti.
11.57%
Other
35.9%
DFMC
Financials
20.01%
Industrials
16.58%
Information Techn.
12.65%
Consumer Discreti.
11.65%
Health Care
10.18%
Other
28.93%
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.34%
DFMC
Total weight of top 15 holdings out of 15
6.84%
Top 15 holdings
Data as of April 30, 2026
TPSC
IDACORP
0.49%
ONE GAS INC
0.47%
NJ RESOURCES
0.45%
SOUTHWEST GAS
0.44%
AVISTA
0.43%
SPIRE INC
0.42%
AMERICAN STATES WATER
0.41%
PORTLAND GENERAL ELECTRIC
0.41%
HANOVER INSURANCE GROUP
0.41%
NW NATURAL HOLDING COMPANY
0.41%
BLACK HILLS
0.40%
NELNET
0.40%
MGE ENERGY
0.40%
CHESAPEAKE UTILITIES
0.40%
ASSURED GUARANTY
0.40%
DFMC
ARGAN
1.08%
TTM TECHNOLOGIES
0.66%
PLEXUS
0.59%
POWELL INDUSTRIES
0.53%
FIRST BANCORP
0.44%
ENOVA INTERNATIONAL
0.43%
ADTALEM GLOBAL EDUCATION
0.40%
AAR
0.39%
ENPRO INDUSTRIES
0.37%
VIAVI SOLUTIONS INC
0.35%
MATSON
0.35%
ARCHROCK
0.34%
LAUREATE EDUCATION INC
0.33%
BANCFIRST
0.29%
CENTURY ALUMINUM
0.29%
Frequently asked questions about TPSC and DFMC
Which ETF is bigger: TPSC or DFMC?
As of June 18, 2026, TPSC holds $342.22 M in assets under management (AUM), while DFMC manages $141.22 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 Information Technology.
What are the top holdings of the TPSC ETF and DFMC ETF?
TPSC top holdings include IDACORP, ONE GAS INC and NJ RESOURCES. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.
Which ETF is more diversified: TPSC or DFMC?
TPSC holds 401 securities with 6.34% of its assets in the top 15. DFMC has 1513 securities and a top 15 weight of 6.84%.
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Latest news about TPSC & DFMC
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