Dimensional US Micro Cap Portfolio ETF (DFMC)

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The chart shows the growth of an initial investment of $10,000 in Dimensional US Micro Cap Portfolio ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Mar 23, 2026, DFMC's average daily return is +0.26%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.

Historically, 100% of months were positive and 0% were negative. The best month was Apr 2026 with a return of +1.2%, while the worst month was Mar 2026 at 0.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 0 months.

On a daily basis, DFMC closed higher 63% of trading days. The best single day was Mar 31, 2026 with a return of +2.5%, while the worst single day was Mar 27, 2026 at -1.3%.

DFMC has an expense ratio of 0.41%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Dimensional US Micro Cap Portfolio ETF (DFMC) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Dimensional US Micro Cap Portfolio ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dimensional US Micro Cap Portfolio ETF was 3.01%, occurring on Mar 30, 2026. Recovery took 2 trading sessions.

The chart below shows the rolling one-month volatility.