DFMC
U.S. Micro Cap Portfolio ETF
1W: +0.1%
1M: -2.8%
3M: -3.9%
YTD: +18.1%
$58.13
+0.54 (+0.94%)
Weekly Expected Move ±1.5%
$56
$57
$58
$59
$60
Overview
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Holdings
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Analysis
Peers
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Dark Pool
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20 peers by holdings overlap (1749 holdings)
DFSCX
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Shared3914 holdings
Total1,876
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AVSC
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Shared1133 holdings
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AVSCX
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Shared939 holdings
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ITWO
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Shared1389 holdings
Total1,969
AUM$194M
Price$43.42
RSSL
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Shared1322 holdings
Total1,969
AUM$1.4B
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XSU.TO
iShares U.S. Small Cap Index ETF (CAD-Hedged)
59.8%
Shared1294 holdings
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AUM$739M
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RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
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Shared1384 holdings
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VRSA.AS
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58.9%
Shared1393 holdings
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AUM—
Price—
VRSA.L
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58.9%
Shared1393 holdings
Total—
AUM—
Price—
VRSA.MI
ETF
58.9%
Shared1393 holdings
Total—
AUM—
Price—
VRSD.L
ETF
58.9%
Shared1393 holdings
Total—
AUM—
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VRSA.SW
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58.9%
Shared1393 holdings
Total—
AUM—
Price—
VRSG.L
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58.9%
Shared1393 holdings
Total—
AUM—
Price—
V2SA.DE
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58.9%
Shared1393 holdings
Total—
AUM—
Price—
VTWO
Vanguard Russell 2000 ETF
58.9%
Shared1394 holdings
Total1,990
AUM$17.9B
Price$113.70
R2SC.L
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
58.9%
Shared1330 holdings
Total—
AUM$4.0B
Price$62.70
R2US.L
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
58.9%
Shared1330 holdings
Total—
AUM$5.3B
Price$82.98
R2EH.PA
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R2USN.MX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFMC | $76M | 1719 | 3.9% | 19.6 | 1.2 | 1.3 | 5.8% | 4.6% | 1.52% | +11.4% | +37.5% | 52.0 | 6.0 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| AVSC | $2.9B | 1529 | 3.4% | 18.8 | 2.0 | 1.2 | 7.0% | 4.0% | 1.49% | +11.3% | +36.2% | 51.4 | 6.1 |
| AVSCX | — | 1108 | 3.7% | 20.3 | 1.9 | 1.1 | 5.1% | 2.7% | 1.46% | +10.6% | +33.1% | 50.2 | 6.0 |
| HDG | $26M | 1968 | 0.6% | 25.7 | 1.6 | 1.6 | 2.8% | 2.2% | 1.52% | +18.6% | +35.0% | 49.6 | 5.7 |
| ITWO | $194M | 1969 | 3.1% | 25.7 | 1.6 | 1.6 | 2.8% | 2.2% | 1.52% | +18.6% | +35.0% | 49.6 | 5.7 |
| RSSL | $1.4B | 1969 | 3.3% | 25.7 | 1.6 | 1.6 | 2.7% | 2.1% | 1.52% | +18.7% | +34.9% | 49.5 | 5.7 |
| XSU.TO | $739M | — | —% | 26.5 | 1.6 | 1.6 | 2.5% | 1.9% | 1.51% | +18.5% | +34.5% | 49.4 | 5.7 |
| RB | $1M | 1961 | 2.8% | 25.7 | 1.6 | 1.6 | 2.6% | 2.1% | 1.53% | +18.8% | +34.8% | 49.4 | 5.6 |
| VRSA.AS | — | — | —% | 25.4 | 1.6 | 1.6 | 2.8% | 2.1% | 1.60% | +19.2% | +34.3% | 49.6 | 5.6 |
| VRSA.L | — | — | —% | 25.4 | 1.6 | 1.6 | 2.8% | 2.1% | 1.60% | +19.2% | +34.3% | 49.6 | 5.6 |