DFMC · ARCA · ETF
U.S. Micro Cap Portfolio: ETF Class Shares (DFMC) Price, Holdings & Fees
$807.05+0.30%+$2.39End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
U.S. Micro Cap Portfolio: ETF Class Shares (DFMC) closed at $807.05 on Oct 9, 2026, up 0.30% from the previous close of $804.66.
Share price, past year
1Y +72.02%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $807.05 |
| Sep 30, 2026 | $774.87 |
| Aug 31, 2026 | $763.27 |
| Jul 31, 2026 | $717.98 |
| Jun 30, 2026 | $660.49 |
| May 29, 2026 | $689.84 |
| Apr 30, 2026 | $650.25 |
| Mar 31, 2026 | $621.73 |
| Feb 27, 2026 | $611.60 |
| Jan 30, 2026 | $587.07 |
| Dec 31, 2025 | $591.89 |
| Nov 28, 2025 | $505.29 |
| Oct 31, 2025 | $487.40 |
Key statistics
- Expense ratio
- —
- 52-week range
- $461.90 – $807.05
Fund profile
- Name
- U.S. Micro Cap Portfolio: ETF Class Shares
- Ticker
- DFMC
- Exchange
- ARCA
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is DFMC's price?
U.S. Micro Cap Portfolio: ETF Class Shares (DFMC) closed at $807.05 on Oct 9, 2026, up 0.30% from the previous close of $804.66.
Sources and methodology
U.S. Micro Cap Portfolio: ETF Class Shares doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures