DFMCDFA US Micro Cap Portfolio ETF Class

Grow my moneyRanked #2,812 of 2,960 in this goal

Achieve long-term capital appreciation.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,485+14.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Micro

What it actually holds

By weight

Concentration

Top 10 holdings = 19.9% of fund✓ well diversified

Dimensional Holdings Inc.

7.5%

The DFA Investment Trust Company

7.5%

State Street Global Advisors

1.3%

TTM Technologies Inc

0.8%

Argan Inc

0.6%

Powell Industries Inc

0.5%

Plexus Corp

0.5%

Enova International Inc

0.4%

First BanCorp/Puerto Rico

0.4%

United States Lime & Minerals Inc

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-4.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca, NYSE American

Full fund details

Objective: Achieve long-term capital appreciation.
Strategy: Implements an integrated investment approach emphasizing long-term drivers of expected returns through broad diversification across U.S. micro cap companies. The Portfolio may emphasize smaller capitalization, lower relative price, and higher profitability stocks. Under normal circumstances, it invests at least 80% of net assets in U.S. micro cap securities, defined as those in the lowest 5% of total market capitalization or smaller than the 1,500th largest U.S. company.