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
$7.50B
IJT
$7.50B
Expense Ratio
DFMC
0.41%
Winner
IJT
0.18%
Max Drawdown
Winner
DFMC
4.29%
IJT
57.98%
Sharpe Ratio
Winner
DFMC
3.97
IJT
1.32
5Y Beta
Winner
DFMC
0.89
IJT
1.05
P/E Ratio
DFMC
38.31
Winner
IJT
28.34
Forward P/E
Winner
DFMC
13.34
IJT
18.47
5Y Dividends CAGR
DFMC
N/A
IJT
11.11%
5Y EPS CAGR
DFMC
12.51%
IJT
N/A
Debt to Equity
DFMC
109.75%
Winner
IJT
63.83%
P/S Ratio
Winner
DFMC
1.13
IJT
1.53
P/B Ratio
Winner
DFMC
1.98
IJT
3.00
DFMC vs IJT - Holdings Comparison
DFMC and IJT have 230 common holdings. Overlap is 27.44%
DFMC's top 25 holdings weight is 11.08%. IJT's top 25 holdings weight is 21.93%.
| Rank | DFMC | IJT |
|---|---|---|
| #1 | ARGAN INC (AGX) - 0.95% | SANMINA CORP (SANM) - 1.71% |
| #2 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90% | VIAVI SOLUTIONS INC (VIAV) - 1.30% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 0.86% | VIASAT INC (VSAT) - 1.17% |
| #4 | TTM TECHNOLOGIES INC (TTMI) - 0.71% | SEMTECH CORP (SMTC) - 1.15% |
| #5 | FIRST BANCORP (FBP) - 0.53% | FORMFACTOR INC (FORM) - 1.06% |
| #6 | PLEXUS CORP (PLXS) - 0.51% | ARGAN INC (AGX) - 1.06% |
| #7 | COVISTA INC (CVSA) - 0.44% | POWELL INDUSTRIES INC (POWL) - 0.97% |
| #8 | UNITED STATES LIME & MINERALS INC (USLM) - 0.44% | STONEX GROUP INC (SNEX) - 0.96% |
| #9 | KODIAK GAS SERVICES INC (KGS) - 0.42% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.94% |
| #10 | MATERION CORP (MTRN) - 0.42% | KRYSTAL BIOTECH INC (KRYS) - 0.91% |
| #11 | AAR CORP (AIR) - 0.41% | ESCO TECHNOLOGIES INC (ESE) - 0.88% |
| #12 | POWELL INDUSTRIES INC (POWL) - 0.39% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.88% |
| #13 | LAUREATE EDUCATION INC SHS (LAUR) - 0.39% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.86% |
| #14 | ENOVA INTERNATIONAL INC (ENVA) - 0.36% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.86% |
| #15 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.34% | ALKERMES PLC (ALKS) - 0.83% |
| #16 | MATSON INC (MATX) - 0.34% | MYR GROUP INC (MYRG) - 0.83% |
| #17 | ENPRO INC (NPO) - 0.34% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.82% |
| #18 | ARCHROCK INC (AROC) - 0.34% | ETSY INC (ETSY) - 0.81% |
| #19 | HURON CONSULTING GROUP INC (HURN) - 0.29% | JBT MAREL CORP (JBTM) - 0.80% |
| #20 | CENTURY ALUMINUM CO (CENX) - 0.29% | n/a (MSGS) - 0.80% |
| #21 | BANCFIRST CORP (BANF) - 0.29% | OPENLANE INC (OPLN) - 0.48% |
| #22 | CORVEL CORP (CRVL) - 0.28% | AZZ INC (AZZ) - 0.47% |
| #23 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.28% | n/a (SPHR) - 0.46% |
| #24 | VIAVI SOLUTIONS INC (VIAV) - 0.28% | URBAN OUTFITTERS INC (URBN) - 0.46% |
| #25 | GREEN BRICK PARTNERS INC (GRBK) - 0.28% | ARCOSA INC (ACA) - 0.46% |
| Total Holdings | 1508 | 305 |
DFMC vs IJT - Historical Returns
Returns include dividend reinvestment.
1M
DFMC
+7.21%
Winner
IJT
+7.49%
3M
DFMC
+16.19%
Winner
IJT
+18.32%
6M
DFMC
N/A
IJT
+17.69%
1Y
DFMC
N/A
IJT
+32.24%
5Y(CAGR)
DFMC
N/A
IJT
+6.24%
10Y(CAGR)
DFMC
N/A
IJT
+11.34%
Max(CAGR)
Winner
DFMC
+92.06%
IJT
+9.58%
DFMC vs IJT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | IJT |
|---|---|---|
| 2026 | +16.19% | +19.61% |
| 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 -0.32%.
| 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 | -1.59% Jun 4, 2026 - Jun 11, 2026 | -36.43% Sep 1, 2000 - Dec 1, 2003 |
| #4 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -29.23% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -27.41% Nov 25, 2024 - Jan 15, 2026 |
| #6 | -1.00% May 1, 2026 - May 5, 2026 | -26.45% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -19.69% Jun 23, 2015 - Jul 12, 2016 |
| #8 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -14.11% May 9, 2006 - Feb 1, 2007 |
| #9 | -0.61% May 28, 2026 - Jun 2, 2026 | -12.70% Jun 30, 2004 - Oct 27, 2004 |
| #10 | -0.32% Jun 12, 2026 - Jun 15, 2026 | -12.36% Jul 3, 2014 - Dec 22, 2014 |
| #11 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -11.11% Mar 7, 2005 - Jul 5, 2005 |
| #12 | -0.02% May 26, 2026 - May 28, 2026 | -10.60% Sep 14, 2012 - Jan 2, 2013 |
| #13 | N/A | -10.21% Mar 26, 2012 - Sep 6, 2012 |
| #14 | N/A | -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 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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