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DFMC is the first ETF to launch as an actively managed dual share class of a mutual fund, a fund that has been offered since 1981. DFMC provides exposure to the US micro-cap space. It integrates research, design, management, and trading to pursue its investment objectives through active portfolio management. While the fund is market cap-weighted, the adviser may emphasize securities within the portfolio that are smaller in size, have lower relative prices and higher profitability. Relative price is assessed using metrics such as price-to-book value, while profitability is measured by earnings relative to book value or assets. In addition, the adviser has full discretion to adjust security weights based on factors including price momentum, short-run reversals, and investment characteristic ratios, such as changes in assets divided by total assets.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AGX | ARGAN INC COMMON STOCK USD.15 | 0.94% | $74.03M |
| PLXS | PLEXUS CORP COMMON STOCK USD.01 | 0.67% | $52.65M |
| ENVA | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 0.55% | $43.71M |
| POWL | POWELL INDUSTRIES INC COMMON STOCK USD.01 | 0.54% | $42.87M |
| — | SSC GOVERNMENT MM GVMXX | 0.49% | $38.80M |
| AIR | AAR CORP COMMON STOCK USD1.0 | 0.46% | $36.75M |
| MXL | MAXLINEAR INC COMMON STOCK | 0.45% | $35.66M |
| FBP | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.44% | $34.70M |
| CVSA | COVISTA INC COMMON STOCK USD.01 | 0.42% | $33.00M |
| MTRN | MATERION CORP COMMON STOCK | 0.38% | $29.73M |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK USD.001 | 0.36% | $28.14M |
| MATX | MATSON INC COMMON STOCK | 0.35% | $27.87M |
| AROC | ARCHROCK INC COMMON STOCK USD.01 | 0.35% | $27.36M |
| NPO | ENPRO INC COMMON STOCK USD.01 | 0.34% | $27.31M |
| BHE | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | 0.33% | $26.32M |
| KLIC | KULICKE + SOFFA INDUSTRIES COMMON STOCK | 0.33% | $25.99M |
| GVA | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | 0.32% | $25.46M |
| USLM | UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | 0.31% | $24.58M |
| LGND | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 0.31% | $24.49M |
| CECO | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 0.31% | $24.40M |
| UCTT | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | 0.30% | $23.71M |
| PSMT | PRICESMART INC COMMON STOCK USD.0001 | 0.29% | $22.92M |
| AUB | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 0.28% | $22.41M |
| GTX | GARRETT MOTION INC COMMON STOCK USD.001 | 0.28% | $22.03M |
| MCY | MERCURY GENERAL CORP COMMON STOCK | 0.27% | $21.75M |