DFMC vs IDV
Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF).
DFMC vs IDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFMC
$8.10B
IDV
$8B
Expense Ratio
Winner
DFMC
0.41%
IDV
0.50%
Max Drawdown
Winner
DFMC
4.29%
IDV
72.82%
Sharpe Ratio
Winner
DFMC
3.39
IDV
1.90
5Y Beta
DFMC
0.77
Winner
IDV
0.49
P/E Ratio
DFMC
36.69
IDV
N/A
Forward P/E
DFMC
14.45
IDV
N/A
5Y Dividends CAGR
DFMC
N/A
IDV
12.48%
5Y EPS CAGR
DFMC
12.29%
IDV
N/A
P/S Ratio
DFMC
1.25
IDV
N/A
P/B Ratio
DFMC
2.13
IDV
N/A
DFMC vs IDV - Holdings Comparison
DFMC and IDV have 1 common holdings. Overlap is -0.04%
DFMC's top 25 holdings weight is 16.41%. IDV's top 25 holdings weight is 50.47%.
| Rank | DFMC | IDV |
|---|---|---|
| #1 | DFA SHORT TERM INVESTMENT (n/a) - 7.25% | TOTALENERGIES SE (TTE:XPAR) - 4.35% |
| #2 | SSC GOVERNMENT MM GVMXX (n/a) - 0.76% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.91% |
| #3 | ARGAN INC (AGX) - 0.75% | ENEL SPA (n/a) - 3.22% |
| #4 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.61% |
| #5 | PLEXUS CORP (PLXS) - 0.57% | ENI SPA (n/a) - 2.61% |
| #6 | POWELL INDUSTRIES INC (POWL) - 0.52% | TELEFONICA SA (TEFOF) - 2.15% |
| #7 | FIRST BANCORP (FBP) - 0.50% | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.12% |
| #8 | COVISTA INC (CVSA) - 0.38% | ZURICH INSURANCE GROUP AG (n/a) - 2.11% |
| #9 | ENOVA INTERNATIONAL INC (ENVA) - 0.36% | REPSOL SA (n/a) - 1.97% |
| #10 | AAR CORP (AIR) - 0.35% | ING GROEP NV (n/a) - 1.95% |
| #11 | ENPRO INC (NPO) - 0.35% | AKER BP ASA (n/a) - 1.83% |
| #12 | UNITED STATES LIME & MINERALS INC (USLM) - 0.33% | NORDEA BANK ABP (n/a) - 1.74% |
| #13 | MATSON INC (MATX) - 0.32% | NATWEST GROUP PLC (n/a) - 1.71% |
| #14 | MYR GROUP INC (MYRG) - 0.32% | OMV AG (n/a) - 1.69% |
| #15 | MAXLINEAR INC (MXL) - 0.32% | BANCO BPM SPA (n/a) - 1.69% |
| #16 | LAUREATE EDUCATION INC SHS (LAUR) - 0.30% | BANK OF NOVA SCOTIA (BNS) - 1.67% |
| #17 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28% | FORTESCUE LTD (n/a) - 1.65% |
| #18 | CENTURY ALUMINUM CO (CENX) - 0.28% | IMPERIAL BRANDS PLC (n/a) - 1.58% |
| #19 | BENCHMARK ELECTRONICS INC (BHE) - 0.27% | ORANGE SA (n/a) - 1.53% |
| #20 | GRANITE CONSTRUCTION INC (GVA) - 0.27% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.52% |
| #21 | MATERION CORP (MTRN) - 0.27% | NATURGY ENERGY GROUP SA (n/a) - 1.46% |
| #22 | ARCHROCK INC (AROC) - 0.27% | LEGAL & GENERAL GROUP PLC (n/a) - 1.43% |
| #23 | TTM TECHNOLOGIES INC (TTMI) - 0.27% | CARREFOUR (n/a) - 1.40% |
| #24 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26% | BANCO DE SABADELL SA (n/a) - 1.29% |
| #25 | BANCFIRST CORP (BANF) - 0.25% | KIA CORP (n/a) - 1.28% |
| Total Holdings | 1659 | 119 |
DFMC vs IDV - Historical Returns
Returns include dividend reinvestment.
1M
DFMC
+3.09%
Winner
IDV
+6.19%
3M
Winner
DFMC
+10.03%
IDV
+3.92%
6M
DFMC
N/A
IDV
+7.07%
1Y
DFMC
N/A
IDV
+31.37%
5Y(CAGR)
DFMC
N/A
IDV
+13.56%
10Y(CAGR)
DFMC
N/A
IDV
+10.49%
Max(CAGR)
Winner
DFMC
+72.69%
IDV
+4.99%
DFMC vs IDV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | IDV |
|---|---|---|
| 2026 | +22.74% | +14.94% |
| 2025 | N/A | +52.29% |
| 2024 | N/A | +4.41% |
| 2023 | N/A | +10.20% |
| 2022 | N/A | -7.00% |
| 2021 | N/A | +10.67% |
| 2020 | N/A | -7.01% |
| 2019 | N/A | +23.86% |
| 2018 | N/A | -11.18% |
| 2017 | N/A | +18.64% |
| 2016 | N/A | +9.21% |
| 2015 | N/A | -10.47% |
| 2014 | N/A | -4.46% |
| 2013 | N/A | +17.28% |
| 2012 | N/A | +16.31% |
| 2011 | N/A | -7.56% |
| 2010 | N/A | +8.59% |
| 2009 | N/A | +57.86% |
| 2008 | N/A | -51.98% |
| 2007 | N/A | -6.71% |
DFMC vs IDV Drawdown Comparison
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The current DFMC drawdown is -0.51%.
| Rank | DFMC | IDV |
|---|---|---|
| #1 | -4.29% May 6, 2026 - May 26, 2026 | -70.15% Oct 31, 2007 - Feb 24, 2014 |
| #2 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -42.50% Feb 12, 2020 - Mar 11, 2021 |
| #3 | -2.80% Jun 30, 2026 - Aug 4, 2026 | -32.43% Jul 3, 2014 - Jan 4, 2018 |
| #4 | -1.59% Jun 4, 2026 - Jun 11, 2026 | -29.12% Feb 9, 2022 - May 7, 2024 |
| #5 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -17.77% Jan 26, 2018 - Nov 12, 2019 |
| #6 | -1.48% Jun 12, 2026 - Jun 18, 2026 | -16.68% Jul 19, 2007 - Oct 9, 2007 |
| #7 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -11.86% Mar 18, 2025 - Apr 22, 2025 |
| #8 | -1.11% Aug 4, 2026 - Aug 6, 2026 | -10.14% Sep 27, 2024 - Mar 5, 2025 |
| #9 | -1.00% May 1, 2026 - May 5, 2026 | -9.60% Jun 2, 2021 - Jan 12, 2022 |
| #10 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -8.52% Feb 25, 2026 - May 6, 2026 |
| #11 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -7.01% May 21, 2026 - Jul 30, 2026 |
| #12 | -0.61% May 28, 2026 - Jun 2, 2026 | -6.86% May 17, 2024 - Aug 19, 2024 |
| #13 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -4.19% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -0.02% May 26, 2026 - May 28, 2026 | -3.96% Oct 12, 2007 - Oct 29, 2007 |
| #15 | N/A | -3.33% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between DFMC and IDV is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2007 - 2026)
DFMC vs IDV dividend yield comparison.
| Year | DFMC | IDV |
|---|---|---|
| 2026 | 0.21% | 2.92% |
| 2025 | 0.00% | 4.94% |
| 2024 | 0.00% | 6.46% |
| 2023 | 0.00% | 6.51% |
| 2022 | 0.00% | 7.33% |
| 2021 | 0.00% | 5.78% |
| 2020 | 0.00% | 5.47% |
| 2019 | 0.00% | 5.15% |
| 2018 | 0.00% | 5.93% |
| 2017 | 0.00% | 4.52% |
| 2016 | 0.00% | 4.69% |
| 2015 | 0.00% | 5.08% |
| 2014 | 0.00% | 6.03% |
| 2013 | 0.00% | 4.48% |
| 2012 | 0.00% | 4.84% |
| 2011 | 0.00% | 5.47% |
| 2010 | 0.00% | 3.92% |
| 2009 | 0.00% | 3.37% |
| 2008 | 0.00% | 13.84% |
| 2007 | 0.00% | 2.26% |
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