XJRvsDFMCETF Comparison
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iShares ESG Select Screened S&P Small-Cap ETF (XJR) and Dimensional US Micro Cap ETF (DFMC) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of XJR 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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XJR vs DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XJR DFMC | +6.59%+5.77% | +19.00%n/a | +19.86%n/a | +31.76%n/a | +52.03%n/a | +35.08%n/a |
| Flows | XJR DFMC | -+$20M | +$7M- | +$18M- | +$14M- | +$60M- | +$100M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XJR DFMC | +18.56%n/a | +18.13%n/a | +20.38%n/a | +21.45%n/a |
| Max drawdown | XJR DFMC | -4.27%n/a | -9.43%n/a | -27.00%n/a | -27.00%n/a |
| Max drawdown duration | XJR DFMC | 16dn/a | 62dn/a | 409dn/a | 409dn/a |
Trading data
XJR | DFMC | |
Last sale 6/12/2026 at 1:30 PM | $50.95 | |
| Previous close 06/11/2026 | $50.45 | |
| Consolidated volume 06/11/2026 | ||
| 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 indexXJR | 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 6/12/2026 at 1:30 PM
Live
Closed
XJR | DFMC | |
|---|---|---|
| Last price | $50.95 | – |
| 1D performance | +1.01% | – |
| AuM | $145.12 M | $141.07 M |
| E/R | 0.12% | 0.43% |
Characteristics
XJR | DFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | S&P SmallCap 600 Sustainability Screened Index | - |
| N° of holdings | 515 | 1480 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | March 19, 2026 |
| ESG | Yes | No |
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Exposure
Countries
XJR
USA
97.71%
Other
2.29%
DFMC
USA
86.24%
Other
13.76%
Sectors
XJR
Financials
17.48%
Industrials
16.43%
Information Techn.
15.98%
Consumer Discreti.
13.88%
Health Care
10.73%
Other
25.5%
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
XJR
Total weight of top 15 holdings out of 15
10.24%
DFMC
Total weight of top 15 holdings out of 15
6.84%
Top 15 holdings
Data as of April 30, 2026
XJR
US0669224778
1.32%
VIAVI SOLUTIONS INC
0.83%
SANMINA CORP
0.82%
FORMFACTOR
0.72%
PRIMORIS SERVICES
0.67%
SEMTECH
0.67%
ELEMENT SOLUTIONS INC
0.67%
VIASAT
0.62%
ESCO TECHNOLOGIES
0.58%
LUMEN TECHNOLOGIES INC
0.57%
GLAUKOS
0.57%
JACKSON FINANCIAL INC
0.56%
LKQ
0.56%
QORVO INC.
0.55%
POWELL INDUSTRIES
0.54%
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 XJR and DFMC
Which ETF is bigger: XJR or DFMC?
As of June 12, 2026, XJR holds $145.12 M in assets under management (AUM), while DFMC manages $141.07 M.
What sectors do the XJR and DFMC ETFs invest in?
XJR 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 XJR ETF and DFMC ETF?
XJR top holdings include US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.
Which ETF is more diversified: XJR or DFMC?
XJR holds 547 securities with 10.24% 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 XJR & DFMC
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