DFMC vs DFSV
Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).
DFMC vs DFSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFMC
$7.50B
DFSV
$7.50B
Expense Ratio
DFMC
0.41%
Winner
DFSV
0.30%
Max Drawdown
Winner
DFMC
4.29%
DFSV
28.52%
Sharpe Ratio
Winner
DFMC
3.16
DFSV
1.57
5Y Beta
Winner
DFMC
0.91
DFSV
0.99
P/E Ratio
DFMC
36.66
Winner
DFSV
27.82
Forward P/E
DFMC
13.29
Winner
DFSV
11.64
5Y EPS CAGR
Winner
DFMC
12.69%
DFSV
4.71%
Debt to Equity
DFMC
109.91%
DFSV
N/A
P/S Ratio
DFMC
1.11
Winner
DFSV
0.87
P/B Ratio
DFMC
1.97
Winner
DFSV
1.31
DFMC vs DFSV - Holdings Comparison
DFMC and DFSV have 730 common holdings. Overlap is 36.54%
DFMC's top 25 holdings weight is 11.08%. DFSV's top 25 holdings weight is 16.22%.
| Rank | DFMC | DFSV |
|---|---|---|
| #1 | ARGAN INC (AGX) - 0.95% | BORGWARNER INC (BWA) - 0.89% |
| #2 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 0.88% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 0.86% | HF SINCLAIR CORP (DINO) - 0.81% |
| #4 | TTM TECHNOLOGIES INC (TTMI) - 0.71% | n/a (KNX) - 0.79% |
| #5 | FIRST BANCORP (FBP) - 0.53% | INVESCO LTD (IVZ) - 0.77% |
| #6 | PLEXUS CORP (PLXS) - 0.51% | WESCO INTERNATIONAL INC (WCC) - 0.75% |
| #7 | COVISTA INC (CVSA) - 0.44% | ARROW ELECTRONICS INC (ARW) - 0.75% |
| #8 | UNITED STATES LIME & MINERALS INC (USLM) - 0.44% | APA CORP (APA) - 0.70% |
| #9 | KODIAK GAS SERVICES INC (KGS) - 0.42% | OVINTIV INC (OVV) - 0.69% |
| #10 | MATERION CORP (MTRN) - 0.42% | SKYWORKS SOLUTIONS INC (SWKS) - 0.68% |
| #11 | AAR CORP (AIR) - 0.41% | AMKOR TECHNOLOGY INC (AMKR) - 0.67% |
| #12 | POWELL INDUSTRIES INC (POWL) - 0.39% | WEBSTER FINANCIAL CORP (WBS) - 0.66% |
| #13 | LAUREATE EDUCATION INC SHS (LAUR) - 0.39% | VIASAT INC (VSAT) - 0.65% |
| #14 | ENOVA INTERNATIONAL INC (ENVA) - 0.36% | ZIONS BANCORP NA (ZION) - 0.59% |
| #15 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.34% | COLUMBIA BANKING SYSTEM INC (COLB) - 0.59% |
| #16 | MATSON INC (MATX) - 0.34% | DARLING INGREDIENTS INC (DAR) - 0.59% |
| #17 | ENPRO INC (NPO) - 0.34% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.56% |
| #18 | ARCHROCK INC (AROC) - 0.34% | OLD NATIONAL BANCORP (ONB) - 0.56% |
| #19 | HURON CONSULTING GROUP INC (HURN) - 0.29% | COMMERCIAL METALS CO (CMC) - 0.55% |
| #20 | CENTURY ALUMINUM CO (CENX) - 0.29% | SOUTHSTATE BANK CORP (SSB) - 0.55% |
| #21 | BANCFIRST CORP (BANF) - 0.29% | SIRIUS XM HOLDINGS INC (SIRI) - 0.52% |
| #22 | CORVEL CORP (CRVL) - 0.28% | EASTMAN CHEMICAL CO (EMN) - 0.51% |
| #23 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.28% | NOV INC (NOV) - 0.51% |
| #24 | VIAVI SOLUTIONS INC (VIAV) - 0.28% | VALLEY NATIONAL BANCORP (VLY) - 0.50% |
| #25 | GREEN BRICK PARTNERS INC (GRBK) - 0.28% | AVNET INC (AVT) - 0.50% |
| Total Holdings | 1508 | 1002 |
DFMC vs DFSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFMC
-0.12%
DFSV
-0.29%
3M
Winner
DFMC
+11.83%
DFSV
+5.79%
6M
DFMC
N/A
DFSV
+14.47%
1Y
DFMC
N/A
DFSV
+34.80%
5Y(CAGR)
DFMC
N/A
DFSV
+11.61%
Max(CAGR)
Winner
DFMC
+73.68%
DFSV
+11.61%
DFMC vs DFSV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | DFSV |
|---|---|---|
| 2026 | +11.83% | +13.47% |
| 2025 | N/A | +8.99% |
| 2024 | N/A | +7.50% |
| 2023 | N/A | +19.82% |
| 2022 | N/A | +0.61% |
DFMC vs DFSV Drawdown Comparison
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current DFMC drawdown is -1.59%. The current DFSV drawdown is -1.39%.
| Rank | DFMC | DFSV |
|---|---|---|
| #1 | -4.29% May 6, 2026 - May 26, 2026 | -28.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -17.96% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -1.59% Jun 4, 2026 - Jun 5, 2026 | -17.61% Mar 29, 2022 - Dec 2, 2022 |
| #4 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -9.94% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -9.39% Feb 11, 2026 - Apr 20, 2026 |
| #6 | -1.00% May 1, 2026 - May 5, 2026 | -7.81% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -7.61% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -7.04% Dec 27, 2023 - Mar 21, 2024 |
| #9 | -0.61% May 28, 2026 - Jun 2, 2026 | -6.60% May 15, 2024 - Jul 15, 2024 |
| #10 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -4.28% Mar 2, 2022 - Mar 16, 2022 |
| #11 | -0.02% May 26, 2026 - May 28, 2026 | -3.65% May 6, 2026 - May 28, 2026 |
| #12 | N/A | -3.36% Nov 11, 2024 - Nov 25, 2024 |
| #13 | N/A | -3.13% Dec 11, 2025 - Jan 6, 2026 |
| #14 | N/A | -2.60% Jan 13, 2023 - Jan 23, 2023 |
| #15 | N/A | -2.53% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between DFMC and DFSV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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