DFMC vs STXK
U.S. Micro Cap Portfolio ETF Class Shares against EA Series Trust Strive Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
435 shared positions
Fee gap
23 bp
STXK is cheaper
1-year return gap
—
Larger fund
STXK
$84M
Side by side
| DFMC | STXK | |
|---|---|---|
| Fund | U.S. Micro Cap Portfolio ETF Class Shares | EA Series Trust Strive Small-Cap ETF |
| Issuer | Dimensional | EA Series |
| Category | Small Cap Blend | Small Cap Blend |
| Expense ratio | 0.41% | 0.18% |
| Assets | — | $84M |
| Average daily dollar volume | $1.3M | $238K |
| Listed | Mar 19, 2026 | Nov 9, 2022 |
| FrenzyCap score | 58 | 56 |
| 1-month return | −1.5% | −2.3% |
| 3-month return | −2.9% | −4.6% |
| Year to date | — | +9.0% |
| 1-year return | — | +8.2% |
| 30-day volatility | 12.1% | 13.4% |
| Worst drawdown, 1 year | −8.9% | −10.5% |
| Trailing 12-month yield | 0.48% | 1.21% |
| Holdings | 1,766 | 602 |
| Top 10 weight | 3.8% | 4.7% |
| Look-through P/E | 32.1 | 55.8 |
| Holdings vs fair value | +17.0% | +14.4% |
| Holdings above 200-day average | 56% | 45% |
| Net flow, latest 3 reported months | — | +$1.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of DFMC · 68% of STXK| Holding | DFMC | STXK |
|---|---|---|
| PLXS | 0.37% | 0.34% |
| AGX | 0.29% | 0.45% |
| VSXY | 0.28% | 0.28% |
| AROC | 0.26% | 0.29% |
| MTRN | 0.32% | 0.25% |
| AUB | 0.27% | 0.25% |
| GVA | 0.23% | 0.29% |
| M | 0.23% | 0.25% |
| ENVA | 0.36% | 0.23% |
| AIR | 0.34% | 0.23% |
| LGND | 0.23% | 0.25% |
| SXT | 0.22% | 0.22% |
| AX | 0.22% | 0.22% |
| PSMT | 0.27% | 0.21% |
| KLIC | 0.21% | 0.28% |
| MATX | 0.20% | 0.24% |
| QLYS | 0.25% | 0.20% |
| TNL | 0.23% | 0.20% |
| FULT | 0.22% | 0.20% |
| CVCO | 0.20% | 0.20% |
| SYNA | 0.20% | 0.20% |
| GTX | 0.19% | 0.25% |
| LAUR | 0.40% | 0.19% |
| TCBI | 0.22% | 0.19% |
| RUSHA | 0.21% | 0.19% |
Sector mix of the stock holdings
| Sector | DFMC | STXK | Gap |
|---|---|---|---|
| Industrials | 19.4% | 17.2% | +2.1% |
| Financials | 21.6% | 14.8% | +6.8% |
| Consumer Discretionary | 13.9% | 11.6% | +2.3% |
| Technology | 11.4% | 13.7% | −2.3% |
| Health Care | 11.8% | 12.4% | −0.6% |
| Materials | 6.6% | 6.8% | −0.2% |
| Energy | 4.3% | 2.7% | +1.6% |
| Utilities | 2.9% | 3.8% | −0.9% |
| Communication Services | 2.4% | 1.9% | +0.5% |
| Consumer Staples | 2.7% | 1.6% | +1.1% |
| Real Estate | 1.1% | 0.4% | +0.6% |
| Other | 0.3% | 0.3% | −0.1% |
More: full overlap table · DFMC holdings · STXK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.