DFMC vs URTH
Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
DFMC vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFMC
$8.10B
URTH
$8.10B
Expense Ratio
DFMC
0.41%
Winner
URTH
0.24%
Max Drawdown
Winner
DFMC
4.29%
URTH
34.01%
Sharpe Ratio
Winner
DFMC
3.72
URTH
1.32
5Y Beta
Winner
DFMC
0.76
URTH
0.91
P/E Ratio
DFMC
38.57
Winner
URTH
25.22
Forward P/E
Winner
DFMC
14.33
URTH
19.59
5Y Dividends CAGR
DFMC
N/A
URTH
8.64%
5Y EPS CAGR
DFMC
12.41%
Winner
URTH
24.50%
Debt to Equity
DFMC
N/A
URTH
32.49%
P/S Ratio
Winner
DFMC
1.24
URTH
3.28
P/B Ratio
Winner
DFMC
2.11
URTH
4.81
DFMC vs URTH - Holdings Comparison
DFMC and URTH have 2 common holdings. Overlap is -0.26%
DFMC's top 25 holdings weight is 16.41%. URTH's top 25 holdings weight is 35.80%.
| Rank | DFMC | URTH |
|---|---|---|
| #1 | DFA SHORT TERM INVESTMENT (n/a) - 7.25% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | SSC GOVERNMENT MM GVMXX (n/a) - 0.76% | APPLE INC (AAPL) - 4.82% |
| #3 | ARGAN INC (AGX) - 0.75% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | PLEXUS CORP (PLXS) - 0.57% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | POWELL INDUSTRIES INC (POWL) - 0.52% | BROADCOM INC (AVGO) - 1.87% |
| #7 | FIRST BANCORP (FBP) - 0.50% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | COVISTA INC (CVSA) - 0.38% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | ENOVA INTERNATIONAL INC (ENVA) - 0.36% | TESLA INC (TSLA) - 1.48% |
| #10 | AAR CORP (AIR) - 0.35% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | ENPRO INC (NPO) - 0.35% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | UNITED STATES LIME & MINERALS INC (USLM) - 0.33% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | MATSON INC (MATX) - 0.32% | VISA INC CLASS A (V) - 0.71% |
| #14 | MYR GROUP INC (MYRG) - 0.32% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | MAXLINEAR INC (MXL) - 0.32% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | LAUREATE EDUCATION INC SHS (LAUR) - 0.30% | WALMART INC (WMT) - 0.60% |
| #17 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | CENTURY ALUMINUM CO (CENX) - 0.28% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | BENCHMARK ELECTRONICS INC (BHE) - 0.27% | ABBVIE INC (ABBV) - 0.48% |
| #20 | GRANITE CONSTRUCTION INC (GVA) - 0.27% | NETFLIX INC (NFLX) - 0.47% |
| #21 | MATERION CORP (MTRN) - 0.27% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | ARCHROCK INC (AROC) - 0.27% | n/a (PLTR) - 0.46% |
| #23 | TTM TECHNOLOGIES INC (TTMI) - 0.27% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | BANCFIRST CORP (BANF) - 0.25% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 1659 | 1340 |
DFMC vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFMC
+4.11%
URTH
+0.24%
3M
Winner
DFMC
+12.07%
URTH
+5.97%
6M
DFMC
N/A
URTH
+8.31%
1Y
DFMC
N/A
URTH
+21.52%
5Y(CAGR)
DFMC
N/A
URTH
+11.69%
10Y(CAGR)
DFMC
N/A
URTH
+13.06%
Max(CAGR)
Winner
DFMC
+81.18%
URTH
+12.22%
DFMC vs URTH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | URTH |
|---|---|---|
| 2026 | +20.58% | +9.87% |
| 2025 | N/A | +21.59% |
| 2024 | N/A | +19.66% |
| 2023 | N/A | +24.14% |
| 2022 | N/A | -18.40% |
| 2021 | N/A | +23.13% |
| 2020 | N/A | +14.90% |
| 2019 | N/A | +28.12% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +21.83% |
| 2016 | N/A | +8.88% |
| 2015 | N/A | -0.62% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | +26.35% |
| 2012 | N/A | +14.73% |
DFMC vs URTH Drawdown Comparison
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current DFMC drawdown is -0.62%. The current URTH drawdown is -0.61%.
| Rank | DFMC | URTH |
|---|---|---|
| #1 | -4.29% May 6, 2026 - May 26, 2026 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -2.80% Jun 30, 2026 - Jul 8, 2026 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -1.59% Jun 4, 2026 - Jun 11, 2026 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -1.48% Jun 12, 2026 - Jun 18, 2026 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -1.00% May 1, 2026 - May 5, 2026 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -0.61% May 28, 2026 - Jun 2, 2026 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -0.02% May 26, 2026 - May 28, 2026 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | N/A | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | N/A | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between DFMC and URTH is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2012 - 2026)
DFMC vs URTH dividend yield comparison.
| Year | DFMC | URTH |
|---|---|---|
| 2026 | 0.22% | 0.66% |
| 2025 | 0.00% | 1.48% |
| 2024 | 0.00% | 1.47% |
| 2023 | 0.00% | 1.70% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.50% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.16% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.88% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 2.35% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 2.69% |
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