DFMC
DFMC
About U.S. Micro Cap Portfolio ETF
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, strategic portfolio design, ongoing oversight, and efficient trading practices to achieve its investment goals. The fund's adviser classifies micro-cap companies using a specific two-part definition:...
About U.S. Micro Cap Portfolio ETF
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, strategic portfolio design, ongoing oversight, and efficient trading practices to achieve its investment goals. The fund's adviser classifies micro-cap companies using a specific two-part definition:...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AGX | Argan, Inc. | 0.72% | 92.71K | $55.60M |
 PLXS | Plexus Corp. | 0.59% | 175.12K | $45.36M |
 ENVA | Enova International, Inc. | 0.55% | 181.56K | $42.12M |
 FBP | First BanCorp. | 0.46% | 1.33M | $35.46M |
 CVSA | Covista Inc. | 0.46% | 264.75K | $35.26M |
 POWL | Powell Industries, Inc. | 0.44% | 149.70K | $33.78M |
 AIR | AAR Corp. | 0.44% | 257.10K | $33.65M |
 LAUR | Laureate Education, Inc. | 0.40% | 774.69K | $31.07M |
 MATX | Matson, Inc. | 0.39% | 145.00K | $29.75M |
 AROC | Archrock, Inc. | 0.33% | 672.07K | $25.61M |
 MXL | MaxLinear, Inc. | 0.32% | 278.56K | $24.88M |
 MTRN | Materion Corporation | 0.32% | 99.97K | $24.67M |
 USLM | United States Lime & Minerals, Inc. | 0.31% | 234.79K | $24.26M |
 LGND | Ligand Pharmaceuticals Incorporated | 0.31% | 77.49K | $23.96M |
 NPO | EnPro Industries, Inc. | 0.31% | 72.45K | $23.62M |
 VCTR | Victory Capital Holdings, Inc. | 0.30% | 247.58K | $22.77M |
 MCY | Mercury General Corporation | 0.29% | 203.96K | $22.51M |
 PSMT | PriceSmart, Inc. | 0.29% | 117.34K | $22.43M |
 AUB | Atlantic Union Bankshares Corporation | 0.29% | 529.93K | $22.27M |
 CECO | CECO Environmental Corp. | 0.29% | 268.95K | $22.03M |
ASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland
Singapore
Monaco
Canada
Bahamas
Switzerland
Panama
Puerto Rico
Luxembourg
Cayman Islands
Israel
JerseyASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Singapore Monaco Canada Bahamas Switzerland Panama Puerto Rico Luxembourg Cayman Islands Israel JerseyHoldings (Top 20)
AGX
Argan, Inc.
PLXS
Plexus Corp.
ENVA
Enova International, Inc.
FBP
First BanCorp.
CVSA
Covista Inc.
POWL
Powell Industries, Inc.
AIR
AAR Corp.
LAUR
Laureate Education, Inc.
MATX
Matson, Inc.
AROC
Archrock, Inc.
MXL
MaxLinear, Inc.
MTRN
Materion Corporation
USLM
United States Lime & Minerals, Inc.
LGND
Ligand Pharmaceuticals Incorporated
NPO
EnPro Industries, Inc.
VCTR
Victory Capital Holdings, Inc.
MCY
Mercury General Corporation
PSMT
PriceSmart, Inc.
AUB
Atlantic Union Bankshares Corporation
CECO
CECO Environmental Corp.