---
ticker: "DFMC"
name: "U.S. Micro Cap Portfolio ETF"
url: "https://etf.net/etf/DFMC"
grade: "A"
score: 76
graded_at: "2026-10-12"
category: "US Active Small/Mid-Cap"
category_rank: "3 of 48"
methodology: "https://etf.net/methodology"
---

# DFMC: U.S. Micro Cap Portfolio ETF

Grade **A**, Score 76 of 100. Rank 3 of 48 in US Active Small/Mid-Cap.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 69 | 15 of 48 |
| Mission | Not scored | — |
| Risk | 84 | 2 of 44 |
| Tradability | 65 | 12 of 48 |
| Holdings | 93 | 1 of 48 |
| Durability | 99 | 1 of 48 |

## Top holdings

The fund holds 1746 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Cash and Cash Equivalents | 0.55% |
| 2 | FBP | First Bancorp Puerto Rico Common Stock USD.1 | 0.47% |
| 3 | CVSA | Covista Inc Common Stock | 0.45% |
| 4 | PLXS | Plexus Corp Common Stock USD.01 | 0.43% |
| 5 | LAUR | Laureate Education Inc Common Stock USD.001 | 0.40% |
| 6 | TXG | 10X Genomics Inc Class A Common Stock USD.00001 | 0.40% |
| 7 | MTRN | Materion Corp Common Stock | 0.37% |
| 8 | ENVA | Enova International Inc Common Stock USD.00001 | 0.36% |
| 9 | MXL | Maxlinear Inc Common Stock | 0.35% |
| 10 | HURN | Huron Consulting Group Inc Common Stock USD.01 | 0.35% |
| 11 | AIR | Aar Corp Common Stock USD1.0 | 0.34% |
| 12 | USLM | United States Lime & Mineral Common Stock USD.1 | 0.34% |
| 13 | AGX | Argan Inc Common Stock USD.15 | 0.33% |
| 14 | INSW | International Seaways Inc Common Stock | 0.29% |
| 15 | BHE | Benchmark Electronics Inc Common Stock USD.1 | 0.29% |
| 16 | PBF | Pbf Energy Inc Class A Common Stock USD.001 | 0.28% |
| 17 | NHC | National Healthcare Corp Common Stock USD.01 | 0.28% |
| 18 | MCY | Mercury General Corp Common Stock | 0.28% |
| 19 | AROC | Archrock Inc Common Stock USD.01 | 0.27% |
| 20 | VSXY | Victoria’s Secret & Co Common Stock | 0.27% |
| 21 | AUB | Atlantic Union Bankshares Co Common Stock USD1.33 | 0.27% |
| 22 | PENG | Penguin Solutions Inc Common Stock USD.01 | 0.26% |
| 23 | PSMT | Pricesmart Inc Common Stock USD.0001 | 0.26% |
| 24 | BANF | Bancfirst Corp Common Stock USD1.0 | 0.26% |
| 25 | QLYS | Qualys Inc Common Stock USD.001 | 0.26% |
| 26 | ANF | Abercrombie & Fitch Co Class A Common Stock USD.01 | 0.26% |
| 27 | BFH | Bread Financial Holdings Inc Common Stock USD.01 | 0.26% |
| 28 | WSFS | Wsfs Financial Corp Common Stock USD.01 | 0.26% |
| 29 | DXPE | Dxp Enterprises Inc Common Stock USD.01 | 0.25% |
| 30 | JOE | St Joe Co/The Common Stock | 0.25% |

Source: etf.net, https://etf.net/etf/DFMC. Please cite the page URL.