DFMC - ETF AI Analysis

Top Page

U.S. Micro Cap Portfolio ETF (DFMC)

Rating:62Neutral

Price Target:$60.00▲(5.48% Upside)

Positive Factors

Strong Recent PerformanceThe ETF has shown strong gains so far this year and in recent months, suggesting positive momentum in its micro-cap holdings.

Well-Performing Top HoldingsMany of the largest positions, such as Argan, Plexus, and Powell Industries, have delivered strong year-to-date gains, helping drive the fund’s results.

Broad Sector DiversificationHoldings spread across financials, industrials, technology, consumer, health care, and other sectors help reduce the impact if any one industry weakens.

Negative Factors

High U.S. ConcentrationWith the vast majority of assets in U.S. companies, the fund is heavily tied to the health of the U.S. economy and market.

Micro-Cap Volatility RiskBecause it focuses on very small companies, the ETF may experience larger price swings and higher risk than funds holding bigger, more established firms.

Moderate Expense RatioThe fund’s fees are not especially low, which means a noticeable portion of returns goes toward covering the expense ratio each year.

DFMC vs. SPDR S&P 500 ETF (SPY)

AUM: 198.45M
Region: North America
Expense Ratio: 0.41%
Beta: 0.56
Issuer: Dimensional
Inception Date: Mar 19, 2026
Dividend Yield: 0.49%
Asset Class: Equity
Index Tracked: No Underlying Index

DFMC Summary

DFMC, the U.S. Micro Cap Portfolio ETF, is an actively managed fund that invests in very small U.S. companies across many sectors, including financials, industrials, technology, and health care. It doesn’t track a set index, but instead follows a micro‑cap value and quality theme, picking smaller firms that appear reasonably priced and profitable. Top holdings include companies like Plexus and Powell Industries. Someone might invest in DFMC to seek higher long‑term growth and add diversification beyond large, well-known stocks. However, micro‑cap stocks can be very volatile and harder to trade, so the ETF’s price can swing sharply up and down.

How much will it cost me?

This ETF has an expense ratio of 0.41%, which means you’ll pay about $4.10 per year for every $1,000 invested. That’s higher than the cost of many index (passive) ETFs because this fund is actively managed and focuses on harder-to-research micro-cap stocks.

What would affect this ETF?

This ETF could benefit if the U.S. economy stays healthy, interest rates stabilize or fall, and smaller companies in areas like financials, industrials, and technology see stronger profits and renewed investor interest, since it focuses on very small U.S. stocks across many sectors. On the negative side, a recession, higher borrowing costs, tighter financial regulations, or a sharp drop in risk appetite could hurt micro-cap companies the most, leading to larger price swings and liquidity challenges for this fund.

DFMC Top 10 Holdings

DFMC’s story is less about one star stock and more about a deep bench of tiny U.S. companies quietly shaping returns. On the upside, tech names like MaxLinear and industrial players such as Materion and Powell Industries have been rising, giving the fund a helpful tailwind. Financials like First Bancorp Puerto Rico add steady support, while lenders such as Enova and transport-focused AAR have been more mixed, occasionally losing steam. With no single sector dominating and all exposure in U.S. micro caps, performance is driven by broad, high-risk, high-reward stock picking rather than big thematic bets.

DFMC top ten holdings
Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AGX	Argan	0.63%	$52.89M	$4.85B	16.59%	73Outperform
ENVA	Enova International	0.55%	$46.14M	$4.43B	66.14%	71Outperform
PLXS	Plexus	0.52%	$44.02M	$6.14B	53.32%	75Outperform
FBP	First Bancorp Puerto Rico	0.46%	$38.51M	$4.18B	35.09%	76Outperform
AIR	AAR	0.43%	$36.00M	$3.97B	19.29%	72Outperform
CVSA	Covista	0.39%	$33.05M	$4.29B	-14.13%	79Outperform
POWL	Powell Industries	0.37%	$31.24M	$6.02B	46.44%	76Outperform
LAUR	Laureate Education	0.35%	$29.68M	$5.32B	31.55%	73Outperform
USLM	United States Lime & Minerals	0.31%	$25.90M	$3.04B	-19.45%	63Neutral
VCTR	Victory Capital Holdings	0.29%	$24.52M	$6.68B	63.70%	80Outperform

DFMC Technical Analysis

Technical Analysis SentimentNegative

Last Price56.88

Price Trends

50DMA59.18Negative

100DMA59.14Negative

Market Momentum

MACD-0.47Negative

RSI38.70Neutral

STOCH24.13Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFMC, the sentiment is Negative. The current price of 56.88 is below the 20-day moving average (MA) of 57.74, below the 50-day MA of 59.18, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.47 indicates Negative momentum. The RSI at 38.70 is Neutral, neither overbought nor oversold. The STOCH value of 24.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFMC.

DFMC Peer Comparison

Comparison Results

DFMC against its peer funds
Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFMC	$56.88	$60.00(5.48% Upside)	$198.45M	0.41%	62Neutral
INFO	$28.11	$33.94(20.76% Upside)	$949.56M	0.35%	74Outperform
SEUS	$25.75	$30.73(19.34% Upside)	$943.98M	0.30%	73Outperform
BGDV	$30.92	$37.13(20.09% Upside)	$861.28M	0.45%	74Outperform
AAUB	$50.37	$61.51(22.12% Upside)	$851.32M	0.10%	69Neutral
BUSM	$15.14	$27.12(79.21% Upside)	$113.79M	0.73%	54Neutral

Performance Comparison

DFMC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DFMC	U.S. Micro Cap Portfolio ETF	56.88	7.87	16.06%
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	28.11	4.18	17.45%
SEUS	SEI QiM U.S. Equity Factor Allocation Active ETF	25.75	0.48	1.92%
BGDV	Bahl & Gaynor Dividend ETF	30.92	4.33	16.30%
AAUB	Alpha Architect US Equity 4 ETF	50.37	0.88	1.79%
BUSM	EA Bridgeway Ultra-Small Company Market ETF	15.13	-1.25	-7.62%

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.