Summary
U.S. Micro Cap Portfolio ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 1,768. The ten largest make up 4.0% of the fund.
- Yearly costs
- 0.43%
- Fund size
- $7.42B
- Positions
- 1,768
- Dividend yield
- 0.49%
- Running since
- 1981
What speaks for it
- Widely spread: the ten largest positions make up only 4.0% of the fund.
- A large fund with $7.42B under management.
- It has been running since 1981.
What to watch
- 95% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- -5.6%
- Avg. market cap
- $4.81B
- P/E
- 15.8x
- Forward P/E
- 13.0x
- P/S
- 1.4x
- P/B
- 2.6x
- P/FCF
- 11.3x
- EV/EBITDA
- 11.6x
- Dividend yield
- 0.99%
- ROIC
- 10.5%
- ROE
- 21.1%
- Gross margin
- 40.1%
- Operating margin
- 15.2%
- Net margin
- 11.4%
- Payout ratio
- 15.6%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.53
Weighted average of the 50 largest companies, which make up 14% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CASH AND CASH EQUIVALENTS 0.6%
- 2 FBFirst BanCorp. FBP 0.5%
- 3 CVCovista Inc. CVSA 0.4%
- 4 LALaureate Education LAUR 0.4%
- 5 PLPlexus Corp. PLXS 0.4%
- 6 HUHuron Consulting Group Inc. HURN 0.4%
- 7 ENEnova International, Inc. ENVA 0.4%
- 8 MTMaterion MTRN 0.3%
- 9 AIAAR Corp. AIR 0.3%
- 10 USUnited States Lime & Minerals, Inc. USLM 0.3%
Positions in the fund: 1,768. The ten largest make up 4.0% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Bermuda 2.0%
- United Kingdom 0.4%
- Monaco 0.3%
- Other countries 2.2%
By company size
- Large cap 0.3%
- Mid cap 75%
- Small cap 25%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest country: United States (95%). Largest size group: Mid cap (75%).
What does it cost me?
Usual costs- A year from $10,000
- $43.00
- Over 20 years
- $2,091
From every $10,000 invested the fund takes $43.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,091.
How has it done?
- Deepest drop
- -8.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.49%
- Last payment
- $0.15
Over the last 12 months it paid $0.28 per share, which is 0.49% of today's price. The last payment was $0.15 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.39M
- Shares a day
- 24K
On an average day about $1.39M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.8
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 10.0%
- Overvalued 61%
On average the companies inside trade for 15.8 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 14% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVSC Avantis U.S. Small Cap Equity ETF | United States | 0.25% | $3.08B | +22% | Pays out | 65% |
BB BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | United States | 0.09% | $711.5M | +12% | Pays out | 55% |
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $220.5M | +21% | Reinvests | 54% |
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $114.4M | - | - | 53% |
ST STXK Strive Small-Cap ETF | United States | 0.18% | $77.5M | +7.9% | Pays out | 52% |
KB KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF | United States | 0.79% | $6.35M | - | Pays out | 52% |