DFMC vs IJT
Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF).
DFMC vs IJT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFMC
$8.10B
Winner
IJT
$8.20B
Expense Ratio
DFMC
0.41%
Winner
IJT
0.18%
Max Drawdown
Winner
DFMC
4.29%
IJT
57.98%
Sharpe Ratio
Winner
DFMC
3.39
IJT
1.47
5Y Beta
Winner
DFMC
0.77
IJT
1.04
P/E Ratio
DFMC
36.69
Winner
IJT
30.42
Forward P/E
Winner
DFMC
14.45
IJT
20.09
5Y Dividends CAGR
DFMC
N/A
IJT
11.11%
5Y EPS CAGR
DFMC
12.29%
Winner
IJT
17.67%
Debt to Equity
DFMC
N/A
IJT
65.30%
P/S Ratio
Winner
DFMC
1.25
IJT
1.83
P/B Ratio
Winner
DFMC
2.13
IJT
3.36
DFMC vs IJT - Holdings Comparison
DFMC and IJT have 283 common holdings. Overlap is 30.76%
DFMC's top 25 holdings weight is 16.41%. IJT's top 25 holdings weight is 22.36%.
| Rank | DFMC | IJT |
|---|---|---|
| #1 | DFA SHORT TERM INVESTMENT (n/a) - 7.25% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.50% |
| #2 | SSC GOVERNMENT MM GVMXX (n/a) - 0.76% | VIASAT INC (VSAT) - 1.12% |
| #3 | ARGAN INC (AGX) - 0.75% | CORCEPT THERAPEUTICS INC (CORT) - 1.03% |
| #4 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61% | FORMFACTOR INC (FORM) - 1.00% |
| #5 | PLEXUS CORP (PLXS) - 0.57% | KRYSTAL BIOTECH INC (KRYS) - 1.00% |
| #6 | POWELL INDUSTRIES INC (POWL) - 0.52% | ALKERMES PLC (ALKS) - 0.99% |
| #7 | FIRST BANCORP (FBP) - 0.50% | ESCO TECHNOLOGIES INC (ESE) - 0.97% |
| #8 | COVISTA INC (CVSA) - 0.38% | ARGAN INC (AGX) - 0.95% |
| #9 | ENOVA INTERNATIONAL INC (ENVA) - 0.36% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.94% |
| #10 | AAR CORP (AIR) - 0.35% | BRINKER INTERNATIONAL INC (EAT) - 0.93% |
| #11 | ENPRO INC (NPO) - 0.35% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.92% |
| #12 | UNITED STATES LIME & MINERALS INC (USLM) - 0.33% | STONEX GROUP INC (SNEX) - 0.88% |
| #13 | MATSON INC (MATX) - 0.32% | ETSY INC (ETSY) - 0.87% |
| #14 | MYR GROUP INC (MYRG) - 0.32% | ENPRO INC (NPO) - 0.80% |
| #15 | MAXLINEAR INC (MXL) - 0.32% | n/a (MSGS) - 0.80% |
| #16 | LAUREATE EDUCATION INC SHS (LAUR) - 0.30% | TG THERAPEUTICS INC (TGTX) - 0.80% |
| #17 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.79% |
| #18 | CENTURY ALUMINUM CO (CENX) - 0.28% | FEDERAL SIGNAL CORP (FSS) - 0.79% |
| #19 | BENCHMARK ELECTRONICS INC (BHE) - 0.27% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.78% |
| #20 | GRANITE CONSTRUCTION INC (GVA) - 0.27% | POWELL INDUSTRIES INC (POWL) - 0.78% |
| #21 | MATERION CORP (MTRN) - 0.27% | JBT MAREL CORP (JBTM) - 0.77% |
| #22 | ARCHROCK INC (AROC) - 0.27% | ARCHROCK INC (AROC) - 0.75% |
| #23 | TTM TECHNOLOGIES INC (TTMI) - 0.27% | KODIAK GAS SERVICES INC (KGS) - 0.74% |
| #24 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26% | PTC THERAPEUTICS INC (PTCT) - 0.73% |
| #25 | BANCFIRST CORP (BANF) - 0.25% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.73% |
| Total Holdings | 1659 | 351 |
DFMC vs IJT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFMC
+3.09%
IJT
+1.17%
3M
Winner
DFMC
+10.03%
IJT
+8.89%
6M
DFMC
N/A
IJT
+16.07%
1Y
DFMC
N/A
IJT
+33.42%
5Y(CAGR)
DFMC
N/A
IJT
+6.74%
10Y(CAGR)
DFMC
N/A
IJT
+11.16%
Max(CAGR)
Winner
DFMC
+72.69%
IJT
+9.69%
DFMC vs IJT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | IJT |
|---|---|---|
| 2026 | +22.74% | +24.43% |
| 2025 | N/A | +5.10% |
| 2024 | N/A | +10.13% |
| 2023 | N/A | +17.67% |
| 2022 | N/A | -21.74% |
| 2021 | N/A | +23.41% |
| 2020 | N/A | +19.03% |
| 2019 | N/A | +21.08% |
| 2018 | N/A | -4.80% |
| 2017 | N/A | +14.05% |
| 2016 | N/A | +25.73% |
| 2015 | N/A | +3.35% |
| 2014 | N/A | +5.01% |
| 2013 | N/A | +38.45% |
| 2012 | N/A | +13.49% |
| 2011 | N/A | +1.63% |
| 2010 | N/A | +25.66% |
| 2009 | N/A | +26.13% |
| 2008 | N/A | -32.71% |
| 2007 | N/A | +6.09% |
| 2006 | N/A | +8.46% |
| 2005 | N/A | +10.75% |
| 2004 | N/A | +21.10% |
| 2003 | N/A | +33.27% |
| 2002 | N/A | -14.85% |
| 2001 | N/A | +4.08% |
| 2000 | N/A | +1.71% |
DFMC vs IJT Drawdown Comparison
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The current DFMC drawdown is -0.51%. The current IJT drawdown is -1.17%.
| Rank | DFMC | IJT |
|---|---|---|
| #1 | -4.29% May 6, 2026 - May 26, 2026 | -57.60% Oct 10, 2007 - Dec 21, 2010 |
| #2 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -42.03% Aug 31, 2018 - Nov 16, 2020 |
| #3 | -2.80% Jun 30, 2026 - Aug 4, 2026 | -36.43% Sep 1, 2000 - Dec 1, 2003 |
| #4 | -1.59% Jun 4, 2026 - Jun 11, 2026 | -29.23% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -27.41% Nov 25, 2024 - Jan 15, 2026 |
| #6 | -1.48% Jun 12, 2026 - Jun 18, 2026 | -26.45% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -19.69% Jun 23, 2015 - Jul 12, 2016 |
| #8 | -1.11% Aug 4, 2026 - Aug 6, 2026 | -14.11% May 9, 2006 - Feb 1, 2007 |
| #9 | -1.00% May 1, 2026 - May 5, 2026 | -12.70% Jun 30, 2004 - Oct 27, 2004 |
| #10 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -12.36% Jul 3, 2014 - Dec 22, 2014 |
| #11 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -11.11% Mar 7, 2005 - Jul 5, 2005 |
| #12 | -0.61% May 28, 2026 - Jun 2, 2026 | -10.60% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -10.21% Mar 26, 2012 - Sep 6, 2012 |
| #14 | -0.02% May 26, 2026 - May 28, 2026 | -9.51% Apr 5, 2004 - Jun 25, 2004 |
| #15 | N/A | -9.34% Jul 31, 2024 - Oct 16, 2024 |
Correlation
Correlation between DFMC and IJT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
DFMC vs IJT dividend yield comparison.
| Year | DFMC | IJT |
|---|---|---|
| 2026 | 0.21% | 0.27% |
| 2025 | 0.00% | 0.91% |
| 2024 | 0.00% | 1.06% |
| 2023 | 0.00% | 1.02% |
| 2022 | 0.00% | 1.08% |
| 2021 | 0.00% | 0.63% |
| 2020 | 0.00% | 0.68% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 0.92% |
| 2017 | 0.00% | 0.86% |
| 2016 | 0.00% | 1.03% |
| 2015 | 0.00% | 1.14% |
| 2014 | 0.00% | 0.78% |
| 2013 | 0.00% | 0.70% |
| 2012 | 0.00% | 1.41% |
| 2011 | 0.00% | 0.65% |
| 2010 | 0.00% | 0.87% |
| 2009 | 0.00% | 0.38% |
| 2008 | 0.00% | 0.95% |
| 2007 | 0.00% | 0.26% |
| 2006 | 0.00% | 0.27% |
| 2005 | 0.00% | 0.56% |
| 2004 | 0.00% | 0.34% |
| 2003 | 0.00% | 0.35% |
| 2002 | 0.00% | 0.24% |
| 2001 | 0.00% | 0.08% |
| 2000 | 0.00% | 0.79% |
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