TCAF vs DFMC
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).
TCAF vs DFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCAF
$8B
DFMC
$7.90B
Expense Ratio
Winner
TCAF
0.31%
DFMC
0.41%
Max Drawdown
TCAF
16.57%
Winner
DFMC
4.29%
Sharpe Ratio
TCAF
1.00
Winner
DFMC
2.89
5Y Beta
TCAF
0.88
Winner
DFMC
0.79
P/E Ratio
Winner
TCAF
32.11
DFMC
37.93
Forward P/E
TCAF
21.15
Winner
DFMC
14.42
PEG Ratio
TCAF
0.36
DFMC
N/A
5Y EPS CAGR
Winner
TCAF
25.72%
DFMC
12.15%
P/S Ratio
TCAF
2.55
Winner
DFMC
1.24
P/B Ratio
TCAF
5.39
Winner
DFMC
2.11
TCAF vs DFMC - Holdings Comparison
TCAF and DFMC have 8 common holdings. Overlap is 0.40%
TCAF's top 25 holdings weight is 62.24%. DFMC's top 25 holdings weight is 16.41%.
| Rank | TCAF | DFMC |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.39% | DFA SHORT TERM INVESTMENT (n/a) - 7.25% |
| #2 | MICROSOFT CORP (MSFT) - 4.96% | SSC GOVERNMENT MM GVMXX (n/a) - 0.76% |
| #3 | NVIDIA CORP (NVDA) - 4.67% | ARGAN INC (AGX) - 0.75% |
| #4 | APPLE INC (AAPL) - 4.52% | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.01% | PLEXUS CORP (PLXS) - 0.57% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.79% | POWELL INDUSTRIES INC (POWL) - 0.52% |
| #7 | BROADCOM INC (AVGO) - 3.38% | FIRST BANCORP (FBP) - 0.50% |
| #8 | CENTERPOINT ENERGY INC (CNP) - 2.83% | COVISTA INC (CVSA) - 0.38% |
| #9 | CENCORA INC (COR) - 2.39% | ENOVA INTERNATIONAL INC (ENVA) - 0.36% |
| #10 | KEURIG DR PEPPER INC (KDP) - 2.24% | AAR CORP (AIR) - 0.35% |
| #11 | NISOURCE INC (NI) - 2.16% | ENPRO INC (NPO) - 0.35% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.11% | UNITED STATES LIME & MINERALS INC (USLM) - 0.33% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.89% | MATSON INC (MATX) - 0.32% |
| #14 | n/a (TSM) - 1.80% | MYR GROUP INC (MYRG) - 0.32% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.73% | MAXLINEAR INC (MXL) - 0.32% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.63% | LAUREATE EDUCATION INC SHS (LAUR) - 0.30% |
| #17 | WATERS CORP (WAT) - 1.60% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28% |
| #18 | AMEREN CORP (AEE) - 1.54% | CENTURY ALUMINUM CO (CENX) - 0.28% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.50% | BENCHMARK ELECTRONICS INC (BHE) - 0.27% |
| #20 | VISA INC CLASS A (V) - 1.48% | GRANITE CONSTRUCTION INC (GVA) - 0.27% |
| #21 | PPL CORP (PPL) - 1.47% | MATERION CORP (MTRN) - 0.27% |
| #22 | DANAHER CORP (DHR) - 1.45% | ARCHROCK INC (AROC) - 0.27% |
| #23 | REVVITY INC (RVTY) - 1.34% | TTM TECHNOLOGIES INC (TTMI) - 0.27% |
| #24 | CYTOKINETICS INC (CYTK) - 1.20% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26% |
| #25 | STARBUCKS CORP (SBUX) - 1.16% | BANCFIRST CORP (BANF) - 0.25% |
| Total Holdings | 106 | 1659 |
TCAF vs DFMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAF
+2.91%
DFMC
+0.84%
3M
TCAF
+5.18%
Winner
DFMC
+9.69%
6M
TCAF
+12.51%
Winner
DFMC
+21.13%
1Y
TCAF
+16.81%
DFMC
N/A
Max(CAGR)
TCAF
+17.73%
Winner
DFMC
+58.98%
TCAF vs DFMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | DFMC |
|---|---|---|
| 2026 | +11.39% | +21.13% |
| 2025 | +15.83% | N/A |
| 2024 | +21.95% | N/A |
| 2023 | +8.40% | N/A |
TCAF vs DFMC Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current TCAF drawdown is -1.16%. The current DFMC drawdown is -2.23%.
| Rank | TCAF | DFMC |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -4.29% May 6, 2026 - May 26, 2026 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -3.01% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -2.98% Aug 14, 2026 - Aug 20, 2026 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -2.80% Jun 30, 2026 - Aug 4, 2026 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -1.59% Jun 4, 2026 - Jun 11, 2026 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -1.54% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -3.99% May 29, 2026 - Jul 1, 2026 | -1.48% Jun 12, 2026 - Jun 18, 2026 |
| #8 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -1.22% Aug 4, 2026 - Aug 13, 2026 |
| #9 | -3.39% Jul 10, 2026 - Aug 3, 2026 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
| #10 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -1.00% May 1, 2026 - May 5, 2026 |
| #11 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -0.81% Apr 20, 2026 - Apr 27, 2026 |
| #12 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -0.79% Apr 9, 2026 - Apr 13, 2026 |
| #13 | -2.49% May 21, 2024 - Jun 5, 2024 | -0.61% May 28, 2026 - Jun 2, 2026 |
| #14 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -0.15% Apr 14, 2026 - Apr 16, 2026 |
| #15 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -0.02% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between TCAF and DFMC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
TCAF vs DFMC dividend yield comparison.
| Year | TCAF | DFMC |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.50% | 0.00% |
| 2024 | 0.43% | 0.00% |
| 2023 | 0.26% | 0.00% |
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