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