U.S. Micro Cap Portfolio ETF
DFMC
New York Stock Exchange Arca55.51
USD
+0.59
- -
ISIN
US25239Y2384
CUSIP
25239Y238
Return %
Stock
S&P500
1Y
12.73
19.01
3Y
12.73
65.48
5Y
12.73
72.20
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 6300 Bee Cave Road, Building One Austin TX United States of America 78746
- IPO Date
- Mar 20, 2026
- Website
- dimensional.com
- Similar Companies
- Business
- Dimensional US Micro Cap ETF (DFMC) operates as the U.S. micro-cap equity investment program managed by Dimensional Fund Advisors LP, designed to capture long-term capital appreciation through a diversified exposure to U.S. micro-cap securities. The fund seeks to implement an integrated, research-driven approach that combines portfolio design, securities selection, and trading functions to target factors associated with robust long-run returns, while maintaining risk control through broad diversification across sectors and issuers. Core products and services include an actively managed ETF structure offering exposure to U.S. micro-cap equities, along with related investment vehicles and share classes that enable tax-efficient and cost-conscious access to this asset category. The strategy emphasizes systematic factor-based investing, value and profitability considerations, and a market-cap weighted framework to assemble a broad, diversified portfolio of small firms with the potential for meaningful growth. Latest major company changes include the introduction of DFMC as a multi-class ETF structure that aims to bring traditional mutual fund-like strategies into the ETF wrapper, enabling investors to access Dimensional’s micro-cap research through an exchange-traded vehicle; partnerships and product developments around asset allocation and cross-asset integration; and strategic innovation focused on cost efficiency and tax considerations within the ETF share-class framework. The ongoing expansion includes product enhancements, potential new share classes or wrappers, and continued emphasis on delivering Dimensional’s research-driven micro-cap approach to a wider investor base, alongside potential adjustments in response to regulatory and market structure developments. Industry and business segments center on quantitative, research-driven equity investing with a focus on U.S. micro-cap public companies, targeting institutional and high-net-worth investors, registered investment advisers, and retail platforms seeking exposure to small-cap opportunities. Geographic operations are primarily U.S.-focused, with the fund domiciled and managed by Dimensional Fund Advisors LP and serviced to global clients through its distribution network; fund administration and custody are handled in line with ETF industry standards. Founding year and headquarters are anchored by Dimensional’s established presence in the United States, with corporate offices that coordinate portfolio construction, risk management, and client service. Sub-advisor and affiliated entity relationships underpin the fund’s research-driven framework, with ongoing alignment to Dimensional’s broader DSP (data-driven systematic) investment philosophy.