Fund Evaluator:
DFA US Micro Cap ETF (DFMC)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.41% C
Expense Ratio
$7,858 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
9%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 50.4% | Royce Micro-Cap Invmt (RYOTX) |
| 46.4% | River Oak Discovery (RIVSX) |
| 39.7% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 39.3% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 38.0% | North Star Small Cap Value Investor (WSCVX) |
Data as of 7/31/2026
-1.8% B
1-Mo Return
7.6% A
3-Mo Return
23.0% A
YTD Return
36.4% A
1-Yr Return
16.2% A
3-Yr Return
10.8% A
5-Yr Return
1.04 D
Category Risk Index
1.55
Total Risk Index
Fund Details
Fund Family
Dimensional Fund Advisors
Inception Date
3/19/2026
Share Class Type
ETF
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
DFA US Micro Cap ETF Overview
DFMC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DFMC Return (NAV) | -1.8% | 7.6% | 36.4% | 16.2% | 10.8% | 11.8% |
| DFMC Grade | B | A | A | A | A | B |
| +/- Category | 1.0% | 2.4% | 8.1% | 2.8% | 3.2% | 1.5% |
| Small Blend Avg | -2.8% | 5.2% | 28.3% | 13.5% | 7.6% | 10.3% |
| DFMC Tax Cost Ratio | na | na | na | na | na | na |
DFMC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DFMC Return (NAV) | 23.0% | 9.7% | 11.4% | 17.9% | -12.5% | 33.5% | 6.6% | 20.7% | -11.6% | 11.2% | 25.6% |
| DFMC Grade | A | C | C | C | A | A | F | F | D | F | A |
| +/- Category | 4.8% | 1.7% | -0.1% | 1.4% | 4.1% | 10.3% | -7.8% | -4.8% | 0.3% | -2.9% | 5.4% |
| Small Blend Avg | 18.2% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 19.0% |
| Total Risk Index: | 1.55 - Above Average |
| Category Risk Index: | 1.04 - Above Average |
| Category Risk Grade: | D (64% Rank) |
| Beta: | 1.04 |
| R-Squared: | 51% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $7858 Mil |
| Fund Total Assets: | $ 171 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 9% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 14.4 years | |||
| Average Tenure: 10.6 years | |||
| Managers (Year): Fogdall Jed (2012), Schneider Joel (2015), Leblond Marc (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 1785 |
| % in Top 10 Holdings: | 13.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.0% |
Portfolio Allocation |
|
| Domestic Stock: | 88.2% |
| Foreign Stock: | 2.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 9.9% |
Purchase Information
| Fund Family: | Dimensional Fund Advisors |
| Phone Number: | 888-576-1167 |
| Website: | www.dimensional.com |
| Status: | Open |
| Inception Date: | March 19, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.41% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | DFA US Micro Cap I |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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