DFMC vs HEFA
Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA, ETF).
DFMC vs HEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFMC
$6.80B
HEFA
$6.80B
Expense Ratio
DFMC
0.41%
Winner
HEFA
0.35%
Max Drawdown
Winner
DFMC
3.01%
HEFA
32.39%
Sharpe Ratio
Winner
DFMC
5.32
HEFA
1.69
5Y Beta
DFMC
0.88
Winner
HEFA
0.74
P/E Ratio
DFMC
42.18
HEFA
N/A
Forward P/E
DFMC
13.10
HEFA
N/A
5Y Dividends CAGR
DFMC
N/A
HEFA
20.05%
5Y EPS CAGR
DFMC
12.41%
HEFA
N/A
P/S Ratio
DFMC
1.06
HEFA
N/A
P/B Ratio
DFMC
1.93
HEFA
N/A
DFMC vs HEFA - Holdings Comparison
DFMC and HEFA have 1 common holdings. Overlap is -39.22%
DFMC's top 25 holdings weight is 10.77%. HEFA's top 25 holdings weight is 162.14%.
| Rank | DFMC | HEFA |
|---|---|---|
| #1 | SSC GOVERNMENT MM GVMXX (n/a) - 0.90% | ISHARES MSCI EAFE ETF (EFA) - 101.56% |
| #2 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90% | EUR/USD PURCHASED (n/a) - 38.65% |
| #3 | TTM TECHNOLOGIES INC (TTMI) - 0.84% | JPY/USD PURCHASED (n/a) - 25.08% |
| #4 | ARGAN INC (AGX) - 0.76% | GBP/USD PURCHASED (n/a) - 16.23% |
| #5 | FIRST BANCORP (FBP) - 0.51% | CHF/USD PURCHASED (n/a) - 10.30% |
| #6 | PLEXUS CORP (PLXS) - 0.47% | AUD/USD PURCHASED (n/a) - 6.76% |
| #7 | AAR CORP (AIR) - 0.42% | SEK/USD PURCHASED (n/a) - 3.69% |
| #8 | UNITED STATES LIME & MINERALS INC (USLM) - 0.37% | HKD/USD PURCHASED (n/a) - 1.91% |
| #9 | POWELL INDUSTRIES INC (POWL) - 0.36% | DKK/USD PURCHASED (n/a) - 1.58% |
| #10 | COVISTA INC (CVSA) - 0.36% | SGD/USD PURCHASED (n/a) - 1.43% |
| #11 | ENOVA INTERNATIONAL INC (ENVA) - 0.35% | ILS/USD PURCHASED (n/a) - 0.73% |
| #12 | LAUREATE EDUCATION INC SHS (LAUR) - 0.35% | NOK/USD PURCHASED (n/a) - 0.63% |
| #13 | DHT HOLDINGS INC (DHT) - 0.34% | NZD/USD PURCHASED (n/a) - 0.01% |
| #14 | MATSON INC (MATX) - 0.34% | USD CASH (n/a) - 0.00% |
| #15 | TRI POINTE HOMES INC (TPH) - 0.34% | NZD/USD SOLD (n/a) - -0.18% |
| #16 | TURNING POINT BRANDS INC (TPB) - 0.34% | NOK/USD SOLD (n/a) - -0.72% |
| #17 | VIKING THERAPEUTICS INC (VKTX) - 0.34% | ILS/USD SOLD (n/a) - -0.81% |
| #18 | ENPRO INC (NPO) - 0.34% | SGD/USD SOLD (n/a) - -1.46% |
| #19 | LIVANOVA PLC (LIVN) - 0.34% | DKK/USD SOLD (n/a) - -1.67% |
| #20 | ARCHROCK INC (AROC) - 0.33% | CASH OFFSET (n/a) - -1.85% |
| #21 | HURON CONSULTING GROUP INC (HURN) - 0.31% | HKD/USD SOLD (n/a) - -1.97% |
| #22 | THE ST. JOE CO (JOE) - 0.30% | SEK/USD SOLD (n/a) - -3.74% |
| #23 | GRANITE CONSTRUCTION INC (GVA) - 0.30% | AUD/USD SOLD (n/a) - -7.09% |
| #24 | BELDEN INC (BDC) - 0.30% | CHF/USD SOLD (n/a) - -10.52% |
| #25 | CORVEL CORP (CRVL) - 0.26% | GBP/USD SOLD (n/a) - -16.41% |
| Total Holdings | 1486 | 27 |
DFMC vs HEFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFMC
+6.20%
HEFA
+0.59%
3M
DFMC
N/A
HEFA
+1.36%
6M
DFMC
N/A
HEFA
+12.69%
1Y
DFMC
N/A
HEFA
+26.98%
5Y(CAGR)
DFMC
N/A
HEFA
+13.44%
10Y(CAGR)
DFMC
N/A
HEFA
+12.60%
Max(CAGR)
Winner
DFMC
+149.23%
HEFA
+10.53%
DFMC vs HEFA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | HEFA |
|---|---|---|
| 2026 | +12.19% | +6.69% |
| 2025 | N/A | +24.11% |
| 2024 | N/A | +13.79% |
| 2023 | N/A | +18.27% |
| 2022 | N/A | -5.86% |
| 2021 | N/A | +19.07% |
| 2020 | N/A | +0.72% |
| 2019 | N/A | +27.05% |
| 2018 | N/A | -9.58% |
| 2017 | N/A | +15.19% |
| 2016 | N/A | +8.06% |
| 2015 | N/A | +3.94% |
| 2014 | N/A | +6.13% |
DFMC vs HEFA Drawdown Comparison
The maximum drawdown for DFMC was -3.01%, occurring on Mar 30, 2026. Recovery took 5 trading sessions.
The maximum drawdown for HEFA was -32.39%, occurring on Mar 16, 2020. Recovery took 226 trading sessions.
The current DFMC drawdown is -0.46%. The current HEFA drawdown is -1.13%.
| Rank | DFMC | HEFA |
|---|---|---|
| #1 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -32.39% Feb 12, 2020 - Jan 5, 2021 |
| #2 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -23.14% May 27, 2015 - Mar 1, 2017 |
| #3 | -1.02% May 6, 2026 - May 7, 2026 | -15.43% Jan 23, 2018 - Apr 12, 2019 |
| #4 | -1.00% May 1, 2026 - May 5, 2026 | -14.77% Jan 4, 2022 - Jan 23, 2023 |
| #5 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -14.28% Feb 18, 2025 - May 12, 2025 |
| #6 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -9.79% Jul 12, 2024 - Oct 14, 2024 |
| #7 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -9.52% Feb 25, 2026 - Mar 20, 2026 |
| #8 | N/A | -9.48% Sep 4, 2014 - Nov 18, 2014 |
| #9 | N/A | -7.49% Dec 5, 2014 - Jan 26, 2015 |
| #10 | N/A | -6.87% Jul 3, 2019 - Sep 12, 2019 |
| #11 | N/A | -6.78% Jul 31, 2023 - Nov 24, 2023 |
| #12 | N/A | -5.83% Mar 3, 2023 - Apr 10, 2023 |
| #13 | N/A | -5.59% Nov 16, 2021 - Jan 3, 2022 |
| #14 | N/A | -4.97% Apr 29, 2019 - Jul 1, 2019 |
| #15 | N/A | -4.84% Jun 19, 2014 - Sep 4, 2014 |
Correlation
Correlation between DFMC and HEFA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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