Performance analysis of DFMC (U.S. Micro Cap Portfolio ETF)
Annual Return
Since Mar 23, 2026, DFMC has had an average annual return of +18.81%, outperforming the benchmark SPY, which returned +13.52% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.82% | +9.96% | +1.49% | +7.84% | -2.08% | +18.81% |
Drawdown analysis of DFMC (U.S. Micro Cap Portfolio ETF)
The maximum drawdown for the DFMC was -4.29%, occurring on May 19, 2026. Recovery took 4 trading sessions.
The current DFMC drawdown is -2.08%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.29% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -3.02% | Mar 25, 2026 | 3 | Mar 30, 2026 | 2 | Apr 1, 2026 | 5 |
| -2.79% | Jun 30, 2026 | 5 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -1.59% | Jun 4, 2026 | 1 | Jun 5, 2026 | 4 | Jun 11, 2026 | 5 |
| -1.54% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -1.48% | Jun 12, 2026 | 3 | Jun 17, 2026 | 1 | Jun 18, 2026 | 4 |
| -1.12% | Jun 2, 2026 | 1 | Jun 3, 2026 | 1 | Jun 4, 2026 | 2 |
| -1.00% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.81% | Apr 20, 2026 | 1 | Apr 21, 2026 | 4 | Apr 27, 2026 | 5 |
| -0.79% | Apr 9, 2026 | 1 | Apr 10, 2026 | 1 | Apr 13, 2026 | 2 |
| -0.61% | May 28, 2026 | 1 | May 29, 2026 | 2 | Jun 2, 2026 | 3 |
| -0.15% | Apr 14, 2026 | 1 | Apr 15, 2026 | 1 | Apr 16, 2026 | 2 |
| -0.02% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |