Financial Services
DFA U.S. Micro Cap Portfolio ETF(DFMC)
Live Price
Offline$58.96
+0.19% today
Window Change
+19.80%
Window
Mar 20, 2026 → Jun 23, 2026
- Market Cap
- $70.00M
- Revenue Growth
- 0.0%
- EPS Growth
- 0.0%
- Dividend Yield
- 0.0%
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 65 bars · Mar 20, 2026 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
DFA U.S. Micro Cap Portfolio ETF (DFMC) is a Financial Services stock with a market cap of $70.00M and listed on AMEX. The stock last traded around $58.96 and up 19.8% across the available one-year price window (Mar 20, 2026 → Jun 23, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines DFMC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
DFMC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DFMC
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DFMC Max Drawdown
-4.29%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DFMC and SPY.
Company Overview
U.S. Micro Cap Portfolio ETF
New York Stock Exchange Arca
DFMC provides exposure to the US micro-cap space. It integrates research, design, management, and trading to pursue its investment objectives through active portfolio management. The adviser defines micro-caps as companies whose market capitalizations are: i) in the lowest 5% of the selection universes total market-cap, or ii) smaller than the 1,500th largest US company, whichever results in the higher market-cap break. While the fund is market cap-weighted, the adviser may emphasize securities within the portfolio that are smaller in size, have lower relative prices and higher profitability. Relative price is assessed using metrics such as price-to-book value, while profitability is measured by earnings relative to book value or assets. In addition, the adviser has full discretion to adjust security weights based on factors including price momentum, short-run reversals, and investment characteristic ratios, such as changes in assets divided by total assets
- IPO Date
- Mar 20, 2026
- Region
- US
- Reporting Currency
- USD
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- —
- EV/EBITDA
- —
- Price/Sales
- —
- Price/Book
- —
Growth
- Revenue
- 0.0%
- EPS
- 0.0%
- Free Cash Flow
- 0.0%
Profitability
- Gross Margin
- 0.0%
- Operating Margin
- 0.0%
- Net Margin
- 0.0%
- ROE
- 0.0%
- ROIC
- 0.0%
Balance Sheet
- Debt/Equity
- —
- Current Ratio
- —
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.