U.S. Micro Cap Portfolio ETF (DFMC) Price

U.S. Micro Cap Portfolio ETF Price

57.70
-0.11 (-0.20 %)
TER0.43 %
AUM7.56 B USD
CurrencyUSD
Funds Launch12/23/1981
Access this data via the Eulerpool API

Performance

1W+0.35 %
1M-1.91 %
3M-3.58 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
95.19 %
Bermuda
1.93 %
Other
0.57 %
United Kingdom of Great Britain and Northern Ireland
0.42 %
Monaco
0.32 %
Ireland
0.29 %
Singapore
0.24 %
Puerto Rico
0.23 %
Canada
0.2 %
Switzerland
0.16 %
Cayman Islands
0.12 %
Bahamas
0.11 %
Panama
0.09 %
Luxembourg
0.08 %
Israel
0.03 %
Jersey
0.01 %

U.S. Micro Cap Portfolio ETF List of Holdings

Frequently asked questions about U.S. Micro Cap Portfolio ETF

U.S. Micro Cap Portfolio ETF is offered by Dimensional, a leading player in the field of passive investments.

The ISIN of U.S. Micro Cap Portfolio ETF is US25239Y2384.

The total expense ratio of U.S. Micro Cap Portfolio ETF is 0.43%, which means that investors pay 43.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, U.S. Micro Cap Portfolio ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of U.S. Micro Cap Portfolio ETF is 15.81.

United States of America has the largest stake in U.S. Micro Cap Portfolio ETF.

The current average trading volume of U.S. Micro Cap Portfolio ETF is 24,727.00.

U.S. Micro Cap Portfolio ETF is domiciled in US.

The fund was launched on 12/23/1981.

The U.S. Micro Cap Portfolio ETF mainly invests in Micro Cap companies.

The NAV of U.S. Micro Cap Portfolio ETF amounts to 57.75 USD.

The price-to-book ratio is 1.87.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

U.S. Micro Cap Portfolio ETF

Symbol
ISIN
CUSIP
Investment SegmentMicro Cap
EulerpoolDimensional
Managed Assets7.56 B USD
Average Volume24,727
DomicileUS
Funds Launch12/23/1981
CurrencyUSD
Total Expense Ratio (TER)0.43 %
NAV (Net Asset Value)57.75 USD
P/B1.87
P/E15.81

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