DFMC vs CORO
Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).
DFMC vs CORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFMC
$7.90B
CORO
$7.80B
Expense Ratio
Winner
DFMC
0.41%
CORO
0.55%
Max Drawdown
Winner
DFMC
4.29%
CORO
14.13%
Sharpe Ratio
Winner
DFMC
2.89
CORO
1.44
5Y Beta
DFMC
0.79
Winner
CORO
0.78
P/E Ratio
DFMC
37.93
CORO
N/A
Forward P/E
DFMC
14.42
CORO
N/A
5Y EPS CAGR
DFMC
12.15%
CORO
N/A
P/S Ratio
DFMC
1.24
CORO
N/A
P/B Ratio
DFMC
2.11
CORO
N/A
DFMC vs CORO - Holdings Comparison
DFMC and CORO have 1 common holdings. Overlap is -7.20%
DFMC's top 25 holdings weight is 16.41%. CORO's top 25 holdings weight is 105.81%.
| Rank | DFMC | CORO |
|---|---|---|
| #1 | DFA SHORT TERM INVESTMENT (n/a) - 7.25% | ISHARES MSCI JAPAN ETF (EWJ) - 18.42% |
| #2 | SSC GOVERNMENT MM GVMXX (n/a) - 0.76% | ISHARES MSCI CANADA ETF (EWC) - 12.92% |
| #3 | ARGAN INC (AGX) - 0.75% | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.06% |
| #4 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.82% |
| #5 | PLEXUS CORP (PLXS) - 0.57% | AUD/USD PURCHASED (n/a) - 6.95% |
| #6 | POWELL INDUSTRIES INC (POWL) - 0.52% | ISHARES MSCI SPAIN ETF (EWP) - 5.84% |
| #7 | FIRST BANCORP (FBP) - 0.50% | ISHARES MSCI SWITZERLAND ETF (EWL) - 4.90% |
| #8 | COVISTA INC (CVSA) - 0.38% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.55% |
| #9 | ENOVA INTERNATIONAL INC (ENVA) - 0.36% | ISHARES MSCI TAIWAN ETF (EWT) - 4.37% |
| #10 | AAR CORP (AIR) - 0.35% | ISHARES CORE S&P 500 ETF (IVV) - 4.03% |
| #11 | ENPRO INC (NPO) - 0.35% | ISHARES MSCI CHINA ETF (MCHI) - 3.49% |
| #12 | UNITED STATES LIME & MINERALS INC (USLM) - 0.33% | ISHARES MSCI HONG KONG ETF (EWH) - 3.16% |
| #13 | MATSON INC (MATX) - 0.32% | ISHARES MSCI SINGAPORE ETF (EWS) - 2.28% |
| #14 | MYR GROUP INC (MYRG) - 0.32% | ISHARES MSCI NETHERLANDS ETF (EWN) - 1.89% |
| #15 | MAXLINEAR INC (MXL) - 0.32% | ISHARES MSCI FINLAND ETF (EFNL) - 1.83% |
| #16 | LAUREATE EDUCATION INC SHS (LAUR) - 0.30% | ISHARES MSCI BELGIUM ETF (EWK) - 1.67% |
| #17 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28% | ISHARES MSCI ITALY ETF (EWI) - 1.48% |
| #18 | CENTURY ALUMINUM CO (CENX) - 0.28% | ISHARES MSCI GERMANY ETF (EWG) - 1.46% |
| #19 | BENCHMARK ELECTRONICS INC (BHE) - 0.27% | ISHARES MSCI THAILAND ETF (THD) - 1.20% |
| #20 | GRANITE CONSTRUCTION INC (GVA) - 0.27% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15% |
| #21 | MATERION CORP (MTRN) - 0.27% | ASML HOLDING NV ADR (ASML) - 1.15% |
| #22 | ARCHROCK INC (AROC) - 0.27% | ISHARES MSCI CHILE ETF (ECH) - 0.89% |
| #23 | TTM TECHNOLOGIES INC (TTMI) - 0.27% | ISHARES MSCI UAE ETF (UAE) - 0.87% |
| #24 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26% | ISHARES MSCI POLAND ETF (EPOL) - 0.86% |
| #25 | BANCFIRST CORP (BANF) - 0.25% | ISHARES MSCI INDIA ETF (INDA) - 0.57% |
| Total Holdings | 1659 | 32 |
DFMC vs CORO - Historical Returns
Returns include dividend reinvestment.
1M
DFMC
+0.84%
Winner
CORO
+3.66%
3M
Winner
DFMC
+9.69%
CORO
+4.60%
6M
Winner
DFMC
+21.13%
CORO
+8.24%
1Y
DFMC
N/A
CORO
+31.95%
Max(CAGR)
Winner
DFMC
+58.98%
CORO
+30.18%
DFMC vs CORO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | CORO |
|---|---|---|
| 2026 | +21.13% | +18.78% |
| 2025 | N/A | +35.36% |
| 2024 | N/A | -3.55% |
DFMC vs CORO Drawdown Comparison
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current DFMC drawdown is -2.23%. The current CORO drawdown is -0.46%.
| Rank | DFMC | CORO |
|---|---|---|
| #1 | -4.29% May 6, 2026 - May 26, 2026 | -14.13% Mar 19, 2025 - May 2, 2025 |
| #2 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -11.25% Feb 25, 2026 - May 6, 2026 |
| #3 | -2.98% Aug 14, 2026 - Aug 20, 2026 | -6.20% Jun 22, 2026 - Aug 12, 2026 |
| #4 | -2.80% Jun 30, 2026 - Aug 4, 2026 | -5.82% Dec 9, 2024 - Jan 30, 2025 |
| #5 | -1.59% Jun 4, 2026 - Jun 11, 2026 | -5.25% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -4.93% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -1.48% Jun 12, 2026 - Jun 18, 2026 | -3.68% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -1.22% Aug 4, 2026 - Aug 13, 2026 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -2.87% May 6, 2026 - May 26, 2026 |
| #10 | -1.00% May 1, 2026 - May 5, 2026 | -2.38% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -2.06% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -0.61% May 28, 2026 - Jun 2, 2026 | -2.02% Jan 29, 2026 - Feb 6, 2026 |
| #14 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -2.01% Aug 17, 2026 - Aug 18, 2026 |
| #15 | -0.02% May 26, 2026 - May 28, 2026 | -1.97% Oct 28, 2025 - Nov 11, 2025 |
Correlation
Correlation between DFMC and CORO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
DFMC vs CORO dividend yield comparison.
| Year | DFMC | CORO |
|---|---|---|
| 2026 | 0.22% | 0.80% |
| 2025 | 0.00% | 3.20% |
| 2024 | 0.00% | 1.53% |
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