DFSV vs DFMC

Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).

DFSV vs DFMC - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DFSV(ETF)	DFMC(ETF)
Net Assets	$6.80B	$6.80B
Expense Ratio	0.30%	0.41%
Max Drawdown	28.52%	3.01%
Sharpe Ratio	1.75	5.32
5Y Beta	1.00	0.88
P/E Ratio	35.28	42.18
Forward P/E	12.03	13.10
5Y EPS CAGR	5.11%	12.41%
Debt to Equity	46.53%	N/A
P/S Ratio	0.84	1.06
P/B Ratio	1.31	1.93

Net Assets

DFSV

$6.80B

DFMC

$6.80B

Expense Ratio

Winner

DFSV

0.30%

DFMC

0.41%

Max Drawdown

DFSV

28.52%

Winner

DFMC

3.01%

Sharpe Ratio

DFSV

1.75

Winner

DFMC

5.32

5Y Beta

DFSV

1.00

Winner

DFMC

0.88

P/E Ratio

Winner

DFSV

35.28

DFMC

42.18

Forward P/E

Winner

DFSV

12.03

DFMC

13.10

5Y EPS CAGR

DFSV

5.11%

Winner

DFMC

12.41%

Debt to Equity

DFSV

46.53%

DFMC

N/A

P/S Ratio

Winner

DFSV

0.84

DFMC

1.06

P/B Ratio

Winner

DFSV

1.31

DFMC

1.93

DFSV vs DFMC - Holdings Comparison

DFSV and DFMC have 743 common holdings. Overlap is 32.63%

DFSV's top 25 holdings weight is 14.52%. DFMC's top 25 holdings weight is 10.77%.

Rank	DFSV	DFMC
#1	OVINTIV INC (OVV) - 0.77%	SSC GOVERNMENT MM GVMXX (n/a) - 0.90%
#2	HF SINCLAIR CORP (DINO) - 0.76%	FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.90%
#3	APA CORP (APA) - 0.74%	TTM TECHNOLOGIES INC (TTMI) - 0.84%
#4	INVESCO LTD (IVZ) - 0.74%	ARGAN INC (AGX) - 0.76%
#5	BORGWARNER INC (BWA) - 0.73%	FIRST BANCORP (FBP) - 0.51%
#6	n/a (KNX) - 0.72%	PLEXUS CORP (PLXS) - 0.47%
#7	WEBSTER FINANCIAL CORP (WBS) - 0.68%	AAR CORP (AIR) - 0.42%
#8	AMKOR TECHNOLOGY INC (AMKR) - 0.67%	UNITED STATES LIME & MINERALS INC (USLM) - 0.37%
#9	ARROW ELECTRONICS INC (ARW) - 0.63%	POWELL INDUSTRIES INC (POWL) - 0.36%
#10	WESCO INTERNATIONAL INC (WCC) - 0.63%	COVISTA INC (CVSA) - 0.36%
#11	DARLING INGREDIENTS INC (DAR) - 0.62%	ENOVA INTERNATIONAL INC (ENVA) - 0.35%
#12	ZIONS BANCORP NA (ZION) - 0.60%	LAUREATE EDUCATION INC SHS (LAUR) - 0.35%
#13	COLUMBIA BANKING SYSTEM INC (COLB) - 0.58%	DHT HOLDINGS INC (DHT) - 0.34%
#14	OLD NATIONAL BANCORP (ONB) - 0.57%	MATSON INC (MATX) - 0.34%
#15	JACKSON FINANCIAL INC (JXN) - 0.55%	TRI POINTE HOMES INC (TPH) - 0.34%
#16	SOUTHSTATE BANK CORP (SSB) - 0.55%	TURNING POINT BRANDS INC (TPB) - 0.34%
#17	ELANCO ANIMAL HEALTH INC (ELAN) - 0.53%	VIKING THERAPEUTICS INC (VKTX) - 0.34%
#18	MATADOR RESOURCES CO (MTDR) - 0.52%	ENPRO INC (NPO) - 0.34%
#19	COMMERCIAL METALS CO (CMC) - 0.52%	LIVANOVA PLC (LIVN) - 0.34%
#20	OSHKOSH CORP (OSK) - 0.51%	ARCHROCK INC (AROC) - 0.33%
#21	UMB FINANCIAL CORP (UMBF) - 0.38%	HURON CONSULTING GROUP INC (HURN) - 0.31%
#22	WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.38%	THE ST. JOE CO (JOE) - 0.30%
#23	WINTRUST FINANCIAL CORP (WTFC) - 0.38%	GRANITE CONSTRUCTION INC (GVA) - 0.30%
#24	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.38%	BELDEN INC (BDC) - 0.30%
#25	POST HOLDINGS INC (POST) - 0.38%	CORVEL CORP (CRVL) - 0.26%
Total Holdings	962	1486

DFSV vs DFMC - Historical Returns

Returns include dividend reinvestment.

Period	DFSV	DFMC
1 month	+3.90%	+6.20%
3 months	+1.63%	N/A
6 months	+20.67%	N/A
1 year	+37.50%	N/A
5 years(CAGR)	+11.84%	N/A
Max(CAGR)	+11.84%	+149.23%

DFSV

+3.90%

Winner

DFMC

+6.20%

DFSV

+1.63%

DFMC

N/A

DFSV

+20.67%

DFMC

N/A

DFSV

+37.50%

DFMC

N/A

5Y(CAGR)

DFSV

+11.84%

DFMC

N/A

Max(CAGR)

DFSV

+11.84%

Winner

DFMC

+149.23%

DFSV vs DFMC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DFSV	DFMC
2026	+13.50%	+12.19%
2025	+8.99%	N/A
2024	+7.50%	N/A
2023	+19.82%	N/A
2022	+0.61%	N/A

DFSV vs DFMC Drawdown Comparison

The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The maximum drawdown for DFMC was -3.01%, occurring on Mar 30, 2026. Recovery took 5 trading sessions.

The current DFSV drawdown is -0.71%. The current DFMC drawdown is -0.46%.

Rank	DFSV	DFMC
#1	-28.01% Nov 25, 2024 - Dec 10, 2025	-3.01% Mar 25, 2026 - Apr 1, 2026
#2	-17.96% Feb 2, 2023 - Dec 14, 2023	-1.54% Apr 27, 2026 - Apr 30, 2026
#3	-17.61% Mar 29, 2022 - Dec 2, 2022	-1.02% May 6, 2026 - May 7, 2026
#4	-9.94% Jul 31, 2024 - Nov 6, 2024	-1.00% May 1, 2026 - May 5, 2026
#5	-9.39% Feb 11, 2026 - Apr 20, 2026	-0.81% Apr 20, 2026 - Apr 27, 2026
#6	-7.81% Dec 2, 2022 - Jan 12, 2023	-0.79% Apr 9, 2026 - Apr 13, 2026
#7	-7.61% Mar 28, 2024 - May 15, 2024	-0.15% Apr 14, 2026 - Apr 16, 2026
#8	-7.04% Dec 27, 2023 - Mar 21, 2024	N/A
#9	-6.60% May 15, 2024 - Jul 15, 2024	N/A
#10	-4.28% Mar 2, 2022 - Mar 16, 2022	N/A
#11	-3.36% Nov 11, 2024 - Nov 25, 2024	N/A
#12	-3.13% Dec 11, 2025 - Jan 6, 2026	N/A
#13	-2.60% Jan 13, 2023 - Jan 23, 2023	N/A
#14	-2.53% Jul 16, 2024 - Jul 26, 2024	N/A
#15	-2.44% Feb 28, 2022 - Mar 2, 2022	N/A