DFMC

U.S. Micro Cap Portfolio ETF

DFMC | AMEX
$58.47
+$0.30 (+0.51%)
At close: Sep 21, 2026, 3:55 PM ET
$58.47
$0 (0.00%)
After-hours: Sep 21, 2026, 5:07 PM ET
+0.51%

Key Statistics

Market Cap 76.01M
AVG Volume 31.76K
AUM 7.81B
NAV 59.79
1D Range
58.40 58.61
52W Range
49.08 62.37

About DFMC

The DFMC fund is designed to offer investors an avenue into the American micro-capitalization market segment. Through an active management approach, it systematically combines rigorous research, strat...

Asset Class US Equity
Holdings 0
Inception Date Dec 22, 1981
Expense Ratio 0.43%
Domicile United States
ISIN US25239Y2384
Provider Other

Top Holdings

2.71% of assets
Name Symbol Weight
Ssc Government Mm Gv... DFMC 0.87%
First Bancorp Puerto... FBP 0.48%
Plexus Corp Common S... PLXS 0.45%
Covista Inc Common S... CVSA 0.45%
Enova International ... ENVA 0.44%

Dividends

Yield 0.23%
Ex-Div Amount Pay Date
Jun 28, 26 $0.1310 Jun 30, 26

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