DFMC U.S. Micro Cap Portfolio ETF
Issuer
Dimensional
Inception
Dec 23, 1981
AUM
$7.5B
Expense ratio
0.43%
Yield
0.48%
Asset class
US Equity
Holdings
0
Last price
$58.05
The DFMC fund is designed to offer investors an avenue into the American micro-capitalization market segment. Through an active management approach, it systematically combines rigorous research, strategic portfolio design, ongoing oversight, and efficient trading practices to achieve its investment goals. The fund's adviser classifies micro-cap companies using a specific two-part definition: either their market capitalization falls within the lowest five percent of the overall selection universe, or they are smaller than the 1,500th largest company in the United States. The higher of these two market capitalization thresholds is consistently applied. Although the portfolio generally employs a market capitalization-weighted structure, the investment adviser retains the discretion to overweight certain securities. This emphasis is placed on companies exhibiting smaller overall size, attractive relative valuations (meaning lower prices compared to intrinsic value), and superior profitability. Relative valuation is typically gauged using metrics like price-to-book value, while profitability assessments consider earnings in relation to either book value or total assets. Moreover, the adviser possesses complete latitude to modify the weighting of individual securities. These adjustments can be influenced by various factors, including stock price momentum, short-term price reversals, and specific investment characteristic ratios, such as the ratio of asset changes to total assets.
+17.0%
2026-03-20low 49.24 · high 62.372026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFMC | +0.5% | -6.6% | +17.9% | +17.9% | +5.6% | +3.4% |
| US Equity average (212 funds) | -6.2% | -9.8% | -7.0% | -7.0% | +0.7% | -2.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$270K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 0.08% | $211.5M | $660K |
| LRN STRIDE INC COMMON STOCK USD.0001 | 0.10% | $39.6M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.16% | $29.0M | $0 |
| AMR ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.11% | $12.6M | $0 |
| USLM UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | 0.34% | $2.2M | $7.2M |
| UPBD UPBOUND GROUP INC COMMON STOCK USD.01 | 0.08% | $1.8M | $189K |
| AN AUTONATION INC COMMON STOCK USD.01 | 0.09% | $1.7M | $0 |
| HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.26% | $1.7M | $0 |
| FBK FB FINANCIAL CORP COMMON STOCK USD1.0 | 0.13% | $1.5M | $0 |
| SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.09% | $1.5M | $0 |
| CACC CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | 0.08% | $1.5M | $0 |
| FUL H.B. FULLER CO. COMMON STOCK USD1.0 | 0.11% | $1.1M | $61K |
| GIII G III APPAREL GROUP LTD COMMON STOCK USD.01 | 0.12% | $1.1M | $0 |
| KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 | 0.08% | $1.0M | $0 |
| ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.12% | $1.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.46% |
| 2 | CVSA COVISTA INC COMMON STOCK | 0.41% |
| 3 | AIR AAR CORP COMMON STOCK USD1.0 | 0.38% |
| 4 | DFMC CASH AND CASH EQUIVALENTS | 0.38% |
| 5 | LAUR LAUREATE EDUCATION INC COMMON STOCK USD.001 | 0.36% |
| 6 | HURN HURON CONSULTING GROUP INC COMMON STOCK USD.01 | 0.35% |
| 7 | VSXY VICTORIA S SECRET + CO COMMON STOCK | 0.35% |
| 8 | USLM UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | 0.34% |
| 9 | PLXS PLEXUS CORP COMMON STOCK USD.01 | 0.33% |
| 10 | BANF BANCFIRST CORP COMMON STOCK USD1.0 | 0.29% |
| 11 | JOE ST JOE CO/THE COMMON STOCK | 0.28% |
| 12 | AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 0.28% |
| 13 | MTRN MATERION CORP COMMON STOCK | 0.28% |
| 14 | TNL TRAVEL LEISURE CO COMMON STOCK USD.01 | 0.28% |
| 15 | WSFS WSFS FINANCIAL CORP COMMON STOCK USD.01 | 0.27% |
| 16 | ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 0.27% |
| 17 | GVA GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | 0.27% |
| 18 | CNK CINEMARK HOLDINGS INC COMMON STOCK USD.001 | 0.26% |
| 19 | HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.26% |
| 20 | PSMT PRICESMART INC COMMON STOCK USD.0001 | 0.26% |
| 21 | NHC NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | 0.26% |
| 22 | TPC TUTOR PERINI CORP COMMON STOCK USD1.0 | 0.25% |
| 23 | BOX BOX INC CLASS A COMMON STOCK USD.0001 | 0.25% |
| 24 | HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 0.25% |
| 25 | BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.25% |
| 26 | AGX ARGAN INC COMMON STOCK USD.15 | 0.25% |
| 27 | INSW INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.24% |
| 28 | M MACY S INC COMMON STOCK USD.01 | 0.24% |
| 29 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.24% |
| 30 | TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.24% |
| 31 | AROC ARCHROCK INC COMMON STOCK USD.01 | 0.24% |
| 32 | OFG OFG BANCORP COMMON STOCK USD1.0 | 0.23% |
| 33 | LGND LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 0.23% |
| 34 | MCY MERCURY GENERAL CORP COMMON STOCK | 0.23% |
| 35 | FULT FULTON FINANCIAL CORP COMMON STOCK USD2.5 | 0.23% |
| 36 | OPLN OPENLANE INC COMMON STOCK USD.01 | 0.23% |
| 37 | SUPN SUPERNUS INC COMMON STOCK USD.001 | 0.23% |
| 38 | CVCO CAVCO INDUSTRIES INC COMMON STOCK USD.01 | 0.23% |
| 39 | PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.23% |
| 40 | BHE BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | 0.23% |
| 41 | CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | 0.22% |
| 42 | ASB ASSOCIATED BANC CORP COMMON STOCK USD.01 | 0.22% |
| 43 | RUSHB RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 | 0.22% |
| 44 | GFF GRIFFON CORP COMMON STOCK USD.25 | 0.22% |
| 45 | CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.22% |
| 46 | ECPG ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.22% |
| 47 | MXL MAXLINEAR INC COMMON STOCK | 0.22% |
| 48 | AX AXOS FINANCIAL INC COMMON STOCK USD.01 | 0.22% |
| 49 | DXPE DXP ENTERPRISES INC COMMON STOCK USD.01 | 0.22% |
| 50 | BILL BILL HOLDINGS INC COMMON STOCK USD.00001 | 0.21% |
| 51 | LIVN LIVANOVA PLC COMMON STOCK GBP1.0 | 0.21% |
| 52 | KTB KONTOOR BRANDS INC COMMON STOCK | 0.21% |
| 53 | NVST ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | 0.21% |
| 54 | CHEF CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | 0.21% |
| 55 | HCC WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.21% |
| 56 | PARR PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.21% |
| 57 | FHI FEDERATED HERMES INC COMMON STOCK | 0.21% |
| 58 | SKYW SKYWEST INC COMMON STOCK | 0.21% |
| 59 | BDC BELDEN INC COMMON STOCK USD.01 | 0.21% |
| 60 | LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | 0.20% |
| 61 | CASH PATHWARD FINANCIAL INC COMMON STOCK USD.01 | 0.20% |
| 62 | GHC GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | 0.20% |
| 63 | IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.20% |
| 64 | IBOC INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 0.20% |
| 65 | CRVL CORVEL CORP COMMON STOCK USD.0001 | 0.20% |
| 66 | GNW GENWORTH FINANCIAL INC COMMON STOCK USD.001 | 0.20% |
| 67 | STNG SCORPIO TANKERS INC COMMON STOCK USD.01 | 0.20% |
| 68 | SYNA SYNAPTICS INC COMMON STOCK USD.001 | 0.20% |
| 69 | SFNC SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 0.20% |
| 70 | CDNA CAREDX INC COMMON STOCK USD.001 | 0.19% |
| 71 | FFBC FIRST FINANCIAL BANCORP COMMON STOCK | 0.19% |
| 72 | SPNT SIRIUSPOINT LTD COMMON STOCK USD.1 | 0.19% |
| 73 | SXT SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | 0.19% |
| 74 | TDW TIDEWATER INC COMMON STOCK | 0.19% |
| 75 | KN KNOWLES CORP COMMON STOCK USD.01 | 0.19% |
| 76 | HRB H+R BLOCK INC COMMON STOCK | 0.19% |
| 77 | GOLF ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | 0.19% |
| 78 | PLMR PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 0.19% |
| 79 | ICUI ICU MEDICAL INC COMMON STOCK USD.1 | 0.19% |
| 80 | BCC BOISE CASCADE CO COMMON STOCK USD.01 | 0.19% |
| 81 | DORM DORMAN PRODUCTS INC COMMON STOCK USD.01 | 0.19% |
| 82 | AAMI ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 | 0.19% |
| 83 | RNG RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 | 0.19% |
| 84 | KLIC KULICKE + SOFFA INDUSTRIES COMMON STOCK | 0.19% |
| 85 | WMK WEIS MARKETS INC COMMON STOCK | 0.19% |
| 86 | ASO ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | 0.19% |
| 87 | TBBK BANCORP INC/THE COMMON STOCK USD1.0 | 0.18% |
| 88 | PLPC PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | 0.18% |
| 89 | MWA MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | 0.18% |
| 90 | CATY CATHAY GENERAL BANCORP COMMON STOCK USD.01 | 0.18% |
| 91 | WT WISDOMTREE INC COMMON STOCK USD.01 | 0.18% |
| 92 | WSBC WESBANCO INC COMMON STOCK USD2.0833 | 0.18% |
| 93 | PVH PVH CORP COMMON STOCK USD1.0 | 0.18% |
| 94 | SPHR SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | 0.18% |
| 95 | MATX MATSON INC COMMON STOCK | 0.18% |
| 96 | SXI STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | 0.18% |
| 97 | SHC SOTERA HEALTH CO COMMON STOCK USD.01 | 0.18% |
| 98 | VAC MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 | 0.18% |
| 99 | DHT DHT HOLDINGS INC COMMON STOCK USD.01 | 0.17% |
| 100 | EBC EASTERN BANKSHARES INC COMMON STOCK USD.01 | 0.17% |
| 101 | NMIH NMI HOLDINGS INC COMMON STOCK USD.01 | 0.17% |
| 102 | PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.17% |
| 103 | FIBK FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 | 0.17% |
| 104 | ABM ABM INDUSTRIES INC COMMON STOCK USD.01 | 0.17% |
| 105 | PENG PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | 0.17% |
| 106 | NWE NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | 0.17% |
| 107 | RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.17% |
| 108 | MGNI MAGNITE INC COMMON STOCK USD.00001 | 0.17% |
| 109 | GTX GARRETT MOTION INC COMMON STOCK USD.001 | 0.17% |
| 110 | OII OCEANEERING INTL INC COMMON STOCK USD.25 | 0.17% |
| 111 | CENX CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | 0.17% |
| 112 | AVNT AVIENT CORP COMMON STOCK USD.01 | 0.17% |
| 113 | RBCAA REPUBLIC BANCORP INC CLASS A COMMON STOCK | 0.17% |
| 114 | FCN FTI CONSULTING INC COMMON STOCK USD.01 | 0.17% |
| 115 | PBH PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | 0.16% |
| 116 | TENB TENABLE HOLDINGS INC COMMON STOCK USD.01 | 0.16% |
| 117 | KAI KADANT INC COMMON STOCK USD.01 | 0.16% |
| 118 | WKC WORLD KINECT CORP COMMON STOCK USD.01 | 0.16% |
| 119 | DGII DIGI INTERNATIONAL INC COMMON STOCK USD.01 | 0.16% |
| 120 | TFX TELEFLEX INC COMMON STOCK USD1.0 | 0.16% |
| 121 | NIC NICOLET BANKSHARES INC COMMON STOCK USD.01 | 0.16% |
| 122 | CVI CVR ENERGY INC COMMON STOCK USD.01 | 0.16% |
| 123 | HWKN HAWKINS INC COMMON STOCK USD.01 | 0.16% |
| 124 | BKH BLACK HILLS CORP COMMON STOCK USD1.0 | 0.16% |
| 125 | IPAR INTERPARFUMS INC COMMON STOCK USD.001 | 0.16% |
| 126 | FIGS FIGS INC CLASS A COMMON STOCK USD.0001 | 0.16% |
| 127 | OTTR OTTER TAIL CORP COMMON STOCK USD5.0 | 0.16% |
| 128 | RNST RENASANT CORP COMMON STOCK USD5.0 | 0.16% |
| 129 | CCC CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 | 0.16% |
| 130 | KFY KORN FERRY COMMON STOCK USD.01 | 0.16% |
| 131 | HMN HORACE MANN EDUCATORS COMMON STOCK USD.001 | 0.16% |
| 132 | CVBF CVB FINANCIAL CORP COMMON STOCK | 0.16% |
| 133 | ALRM ALARM.COM HOLDINGS INC COMMON STOCK | 0.16% |
| 134 | MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.16% |
| 135 | HOG HARLEY DAVIDSON INC COMMON STOCK USD.01 | 0.16% |
| 136 | HP HELMERICH + PAYNE COMMON STOCK USD.1 | 0.16% |
| 137 | FCF FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | 0.16% |
| 138 | ABG ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | 0.16% |
| 139 | PRDO PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 0.16% |
| 140 | QTWO Q2 HOLDINGS INC COMMON STOCK USD.0001 | 0.16% |
| 141 | DAN DANA INC COMMON STOCK USD.01 | 0.16% |
| 142 | AEO AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 0.15% |
| 143 | MUR MURPHY OIL CORP COMMON STOCK USD1.0 | 0.15% |
| 144 | GRC GORMAN RUPP CO COMMON STOCK | 0.15% |
| 145 | BBWI BATH + BODY WORKS INC COMMON STOCK USD.5 | 0.15% |
| 146 | BANR BANNER CORPORATION COMMON STOCK USD.01 | 0.15% |
| 147 | ARCB ARCBEST CORP COMMON STOCK USD.01 | 0.15% |
| 148 | MHO M/I HOMES INC COMMON STOCK USD.01 | 0.15% |
| 149 | RIOT RIOT PLATFORMS INC COMMON STOCK | 0.15% |
| 150 | ASH ASHLAND INC COMMON STOCK | 0.15% |
| 151 | CPK CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | 0.15% |
| 152 | COLM COLUMBIA SPORTSWEAR CO COMMON STOCK | 0.15% |
| 153 | ITRI ITRON INC COMMON STOCK | 0.15% |
| 154 | NWBI NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | 0.15% |
| 155 | SYBT STOCK YARDS BANCORP INC COMMON STOCK | 0.15% |
| 156 | BKU BANKUNITED INC COMMON STOCK USD.01 | 0.15% |
| 157 | AWR AMERICAN STATES WATER CO COMMON STOCK | 0.15% |
| 158 | NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.15% |
| 159 | APAM ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 | 0.15% |
| 160 | OSW ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | 0.15% |
| 161 | BGC BGC GROUP INC A COMMON STOCK USD.01 | 0.15% |
| 162 | MOS MOSAIC CO/THE COMMON STOCK USD.01 | 0.15% |
| 163 | PFS PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 0.15% |
| 164 | BCO BRINK S CO/THE COMMON STOCK USD1.0 | 0.15% |
| 165 | HNI HNI CORP COMMON STOCK USD1.0 | 0.15% |
| 166 | SEZL SEZZLE INC COMMON STOCK | 0.15% |
| 167 | MTN VAIL RESORTS INC COMMON STOCK USD.01 | 0.15% |
| 168 | NATL NCR ATLEOS CORP COMMON STOCK USD.01 | 0.15% |
| 169 | SRCE 1ST SOURCE CORP COMMON STOCK | 0.15% |
| 170 | SAIC SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | 0.15% |
| 171 | WH WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 | 0.15% |
| 172 | CARG CARGURUS INC COMMON STOCK USD.001 | 0.15% |
| 173 | DAVE DAVE INC COMMON STOCK USD.0001 | 0.15% |
| 174 | NBTB N B T BANCORP INC COMMON STOCK USD.01 | 0.15% |
| 175 | INDB INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | 0.15% |
| 176 | SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 0.15% |
| 177 | NSIT INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | 0.15% |
| 178 | GPOR GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 0.15% |
| 179 | MGRC MCGRATH RENTCORP COMMON STOCK | 0.14% |
| 180 | PII POLARIS INC COMMON STOCK USD.01 | 0.14% |
| 181 | ADMA ADMA BIOLOGICS INC COMMON STOCK USD.0001 | 0.14% |
| 182 | VCEL VERICEL CORP COMMON STOCK | 0.14% |
| 183 | CWT CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 | 0.14% |
| 184 | HWC HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | 0.14% |
| 185 | CNX CNX RESOURCES CORP COMMON STOCK USD.01 | 0.14% |
| 186 | OSIS OSI SYSTEMS INC COMMON STOCK | 0.14% |
| 187 | QLYS QUALYS INC COMMON STOCK USD.001 | 0.14% |
| 188 | WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.14% |
| 189 | PRK PARK NATIONAL CORP COMMON STOCK | 0.14% |
| 190 | SMG SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 | 0.14% |
| 191 | AVA AVISTA CORP COMMON STOCK | 0.14% |
| 192 | TOWN TOWNE BANK COMMON STOCK USD1.667 | 0.14% |
| 193 | VAL VALARIS LTD COMMON STOCK USD.01 | 0.14% |
| 194 | KGS KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.14% |
| 195 | YETI YETI HOLDINGS INC COMMON STOCK USD.01 | 0.14% |
| 196 | FHB FIRST HAWAIIAN INC COMMON STOCK USD.01 | 0.14% |
| 197 | CROX CROCS INC COMMON STOCK USD.001 | 0.14% |
| 198 | CALY CALLAWAY GOLF COMPANY COMMON STOCK | 0.14% |
| 199 | VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 0.14% |
| 200 | ABCB AMERIS BANCORP COMMON STOCK USD1.0 | 0.14% |
| 201 | CBU COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0 | 0.14% |
| 202 | COCO VITA COCO CO INC/THE COMMON STOCK USD.01 | 0.14% |
| 203 | ACLS AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.14% |
| 204 | RXO RXO INC COMMON STOCK USD.01 | 0.14% |
| 205 | WOR WORTHINGTON ENTERPRISES INC COMMON STOCK | 0.14% |
| 206 | DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 | 0.14% |
| 207 | AZZ AZZ INC COMMON STOCK USD1.0 | 0.14% |
| 208 | TDS TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | 0.14% |
| 209 | MSGE MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 | 0.14% |
| 210 | BRZE BRAZE INC A COMMON STOCK USD.0001 | 0.14% |
| 211 | AMRX AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.14% |
| 212 | IMAX IMAX CORP COMMON STOCK | 0.14% |
| 213 | UNF UNIFIRST CORP/MA COMMON STOCK USD.1 | 0.14% |
| 214 | ADT ADT INC COMMON STOCK USD.01 | 0.14% |
| 215 | WDFC WD 40 CO COMMON STOCK USD.001 | 0.14% |
| 216 | SHOO STEVEN MADDEN LTD COMMON STOCK USD.0001 | 0.14% |
| 217 | EXPO EXPONENT INC COMMON STOCK USD.001 | 0.14% |
| 218 | TRN TRINITY INDUSTRIES INC COMMON STOCK USD.01 | 0.14% |
| 219 | VNT VONTIER CORP COMMON STOCK USD.0001 | 0.14% |
| 220 | REZI RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | 0.13% |
| 221 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.13% |
| 222 | CNS COHEN + STEERS INC COMMON STOCK USD.01 | 0.13% |
| 223 | RHI ROBERT HALF INC COMMON STOCK USD.001 | 0.13% |
| 224 | NJR NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | 0.13% |
| 225 | BRC BRADY CORPORATION CL A COMMON STOCK USD.01 | 0.13% |
| 226 | MGEE MGE ENERGY INC COMMON STOCK USD1.0 | 0.13% |
| 227 | BMI BADGER METER INC COMMON STOCK USD1.0 | 0.13% |
| 228 | VVV VALVOLINE INC COMMON STOCK USD.01 | 0.13% |
| 229 | OPCH OPTION CARE HEALTH INC COMMON STOCK USD.0001 | 0.13% |
| 230 | TNK TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0.13% |
| 231 | MTX MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | 0.13% |
| 232 | FRSH FRESHWORKS INC CL A COMMON STOCK USD.00001 | 0.13% |
| 233 | HGV HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | 0.13% |
| 234 | CUBI CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | 0.13% |
| 235 | CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.13% |
| 236 | SKY CHAMPION HOMES INC COMMON STOCK USD.028 | 0.13% |
| 237 | RELY REMITLY GLOBAL INC COMMON STOCK USD.0001 | 0.13% |
| 238 | RLAY RELAY THERAPEUTICS INC COMMON STOCK USD.001 | 0.13% |
| 239 | ELF ELF BEAUTY INC COMMON STOCK USD.01 | 0.13% |
| 240 | BC BRUNSWICK CORP COMMON STOCK USD.75 | 0.13% |
| 241 | SR SPIRE INC COMMON STOCK USD1.0 | 0.13% |
| 242 | FBNC FIRST BANCORP/NC COMMON STOCK | 0.13% |
| 243 | ATMU ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 0.13% |
| 244 | PRVA PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | 0.13% |
| 245 | WRBY WARBY PARKER INC CLASS A COMMON STOCK USD.0001 | 0.13% |
| 246 | DNOW DNOW INC COMMON STOCK USD.01 | 0.13% |
| 247 | CRGY CRESCENT ENERGY INC A COMMON STOCK USD.0001 | 0.13% |
| 248 | MD PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | 0.13% |
| 249 | IOVA IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | 0.13% |
| 250 | IDYA IDEAYA BIOSCIENCES INC COMMON STOCK USD.0001 | 0.13% |
| 251 | WAFD WAFD INC COMMON STOCK USD1.0 | 0.13% |
| 252 | TDC TERADATA CORP COMMON STOCK USD.01 | 0.13% |
| 253 | FRME FIRST MERCHANTS CORP COMMON STOCK | 0.13% |
| 254 | HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 | 0.13% |
| 255 | AGO ASSURED GUARANTY LTD COMMON STOCK USD.01 | 0.13% |
| 256 | CNXN PC CONNECTION INC COMMON STOCK USD.01 | 0.13% |
| 257 | ATRC ATRICURE INC COMMON STOCK USD.001 | 0.13% |
| 258 | CWK CUSHMAN + WAKEFIELD LTD COMMON STOCK | 0.13% |
| 259 | LSTR LANDSTAR SYSTEM INC COMMON STOCK USD.01 | 0.13% |
| 260 | NTB BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 | 0.13% |
| 261 | LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | 0.13% |
| 262 | FBK FB FINANCIAL CORP COMMON STOCK USD1.0 | 0.13% |
| 263 | DIOD DIODES INC COMMON STOCK USD.667 | 0.13% |
| 264 | OLED UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | 0.13% |
| 265 | FTDR FRONTDOOR INC COMMON STOCK USD.01 | 0.12% |
| 266 | CLBK COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | 0.12% |
| 267 | MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK | 0.12% |
| 268 | GRBK GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | 0.12% |
| 269 | AVPT AVEPOINT INC COMMON STOCK USD.0001 | 0.12% |
| 270 | MRCY MERCURY SYSTEMS INC COMMON STOCK USD.01 | 0.12% |
| 271 | TRMK TRUSTMARK CORP COMMON STOCK | 0.12% |
| 272 | EXLS EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | 0.12% |
| 273 | NTCT NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | 0.12% |
| 274 | CXT CRANE NXT CO COMMON STOCK USD1.0 | 0.12% |
| 275 | UNFI UNITED NATURAL FOODS INC COMMON STOCK USD.01 | 0.12% |
| 276 | GIII G III APPAREL GROUP LTD COMMON STOCK USD.01 | 0.12% |
| 277 | BUSE FIRST BUSEY CORP COMMON STOCK USD.001 | 0.12% |
| 278 | POR PORTLAND GENERAL ELECTRIC CO COMMON STOCK | 0.12% |
| 279 | RDNT RADNET INC COMMON STOCK USD.0001 | 0.12% |
| 280 | MMS MAXIMUS INC COMMON STOCK | 0.12% |
| 281 | ACI ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | 0.12% |
| 282 | ACIW ACI WORLDWIDE INC COMMON STOCK USD.005 | 0.12% |
| 283 | ECG EVERUS CONSTRUCTION GROUP COMMON STOCK | 0.12% |
| 284 | THO THOR INDUSTRIES INC COMMON STOCK USD.1 | 0.12% |
| 285 | BANC BANC OF CALIFORNIA INC COMMON STOCK USD.01 | 0.12% |
| 286 | ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.12% |
| 287 | BHF BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | 0.12% |
| 288 | WSC WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | 0.12% |
| 289 | ACAD ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.12% |
| 290 | FBIN FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | 0.12% |
| 291 | GXO GXO LOGISTICS INC COMMON STOCK USD.01 | 0.12% |
| 292 | ST SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | 0.12% |
| 293 | ACHC ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | 0.12% |
| 294 | UFPT UFP TECHNOLOGIES INC COMMON STOCK USD.01 | 0.12% |
| 295 | COHU COHU INC COMMON STOCK USD1.0 | 0.12% |
| 296 | ROG ROGERS CORP COMMON STOCK USD1.0 | 0.12% |
| 297 | BOH BANK OF HAWAII CORP COMMON STOCK USD.01 | 0.12% |
| 298 | AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 0.12% |
| 299 | SDRL SEADRILL LIMITED COMMON STOCK USD.01 | 0.12% |
| 300 | GIC GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | 0.12% |
| 301 | WEX WEX INC COMMON STOCK USD.01 | 0.12% |
| 302 | EEFT EURONET WORLDWIDE INC COMMON STOCK USD.02 | 0.12% |
| 303 | PATK PATRICK INDUSTRIES INC COMMON STOCK | 0.12% |
| 304 | MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.12% |
| 305 | VKTX VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | 0.12% |
| 306 | PLUS EPLUS INC COMMON STOCK USD.01 | 0.12% |
| 307 | DK DELEK US HOLDINGS INC COMMON STOCK USD.01 | 0.12% |
| 308 | BBT BEACON FINANCIAL CORP COMMON STOCK USD.01 | 0.12% |
| 309 | VECO VEECO INSTRUMENTS INC COMMON STOCK USD.01 | 0.12% |
| 310 | WLFC WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | 0.12% |
| 311 | PGNY PROGYNY INC COMMON STOCK USD.0001 | 0.12% |
| 312 | CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | 0.12% |
| 313 | BKE BUCKLE INC/THE COMMON STOCK USD.01 | 0.11% |
| 314 | TALO TALOS ENERGY INC COMMON STOCK | 0.11% |
| 315 | OGS ONE GAS INC COMMON STOCK | 0.11% |
| 316 | CTS CTS CORP COMMON STOCK | 0.11% |
| 317 | UCB UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | 0.11% |
| 318 | CPRI CAPRI HOLDINGS LTD COMMON STOCK | 0.11% |
| 319 | CENTA CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | 0.11% |
| 320 | POST POST HOLDINGS INC COMMON STOCK USD.01 | 0.11% |
| 321 | HUBG HUB GROUP INC CL A COMMON STOCK USD.01 | 0.11% |
| 322 | HRI HERC HOLDINGS INC COMMON STOCK USD.01 | 0.11% |
| 323 | ELVN ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | 0.11% |
| 324 | ADUS ADDUS HOMECARE CORP COMMON STOCK USD.001 | 0.11% |
| 325 | POOL POOL CORP COMMON STOCK USD.001 | 0.11% |
| 326 | GRAL GRAIL INC COMMON STOCK | 0.11% |
| 327 | CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 0.11% |
| 328 | FUL H.B. FULLER CO. COMMON STOCK USD1.0 | 0.11% |
| 329 | EFSC ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | 0.11% |
| 330 | IRON DISC MEDICINE INC COMMON STOCK USD.0001 | 0.11% |
| 331 | PHIN PHINIA INC COMMON STOCK USD.01 | 0.11% |
| 332 | FLYW FLYWIRE CORP VOTING COMMON STOCK USD.0001 | 0.11% |
| 333 | KWR QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 0.11% |
| 334 | BEAM BEAM THERAPEUTICS INC COMMON STOCK USD.01 | 0.11% |
| 335 | QCRH QCR HOLDINGS INC COMMON STOCK USD1.0 | 0.11% |
| 336 | NNI NELNET INC CL A COMMON STOCK USD.01 | 0.11% |
| 337 | CRC CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.11% |
| 338 | CBT CABOT CORP COMMON STOCK USD1.0 | 0.11% |
| 339 | SON SONOCO PRODUCTS CO COMMON STOCK | 0.11% |
| 340 | WHD CACTUS INC A COMMON STOCK USD.01 | 0.11% |
| 341 | TREX TREX COMPANY INC COMMON STOCK USD.01 | 0.11% |
| 342 | MARA MARA HOLDINGS INC COMMON STOCK USD.001 | 0.11% |
| 343 | AMR ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.11% |
| 344 | UCTT ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | 0.11% |
| 345 | TGLS TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001 | 0.11% |
| 346 | HCI HCI GROUP INC COMMON STOCK | 0.11% |
| 347 | CALM CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.11% |
| 348 | AGYS AGILYSYS INC COMMON STOCK USD.3 | 0.11% |
| 349 | VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | 0.11% |
| 350 | CHCO CITY HOLDING CO COMMON STOCK USD2.5 | 0.11% |
| 351 | FND FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | 0.11% |
| 352 | STBA S + T BANCORP INC COMMON STOCK USD2.5 | 0.11% |
| 353 | FRPT FRESHPET INC COMMON STOCK USD.001 | 0.11% |
| 354 | PRM PERIMETER GROUP INC COMMON STOCK | 0.11% |
| 355 | SGRY SURGERY PARTNERS INC COMMON STOCK USD.01 | 0.11% |
| 356 | AGIO AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.11% |
| 357 | G GENPACT LTD COMMON STOCK USD.01 | 0.11% |
| 358 | FLG FLAGSTAR BANK NA COMMON STOCK USD.01 | 0.11% |
| 359 | LRN STRIDE INC COMMON STOCK USD.0001 | 0.10% |
| 360 | FIZZ NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | 0.10% |
| 361 | TMDX TRANSMEDICS GROUP INC COMMON STOCK | 0.10% |
| 362 | VSH VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | 0.10% |
| 363 | PRIM PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | 0.10% |
| 364 | HTO H2O AMERICA COMMON STOCK | 0.10% |
| 365 | NPO ENPRO INC COMMON STOCK USD.01 | 0.10% |
| 366 | EPAC ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | 0.10% |
| 367 | BELFB BEL FUSE INC CL B COMMON STOCK USD.1 | 0.10% |
| 368 | LCII LCI INDUSTRIES COMMON STOCK USD.01 | 0.10% |
| 369 | AXGN AXOGEN INC COMMON STOCK USD.01 | 0.10% |
| 370 | NOG NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 0.10% |
| 371 | DCO DUCOMMUN INC COMMON STOCK USD.01 | 0.10% |
| 372 | REYN REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | 0.10% |
| 373 | CE CELANESE CORP COMMON STOCK USD.0001 | 0.10% |
| 374 | PLAB PHOTRONICS INC COMMON STOCK USD.01 | 0.10% |
| 375 | FSLY FASTLY INC CLASS A COMMON STOCK USD.00002 | 0.10% |
| 376 | UVE UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | 0.10% |
| 377 | KNF KNIFE RIVER CORP COMMON STOCK | 0.10% |
| 378 | CTBI COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | 0.10% |
| 379 | CCS CENTURY COMMUNITIES INC COMMON STOCK USD.01 | 0.10% |
| 380 | PIPR PIPER SANDLER COS COMMON STOCK USD.01 | 0.10% |
| 381 | NOVT NOVANTA INC COMMON STOCK | 0.10% |
| 382 | NWN NORTHWEST NATURAL HOLDING CO COMMON STOCK | 0.10% |
| 383 | GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | 0.10% |
| 384 | TFIN TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | 0.10% |
| 385 | CPA COPA HOLDINGS SA CLASS A COMMON STOCK | 0.10% |
| 386 | MBIN MERCHANTS BANCORP/IN COMMON STOCK | 0.10% |
| 387 | WLY WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | 0.10% |
| 388 | POWI POWER INTEGRATIONS INC COMMON STOCK USD.001 | 0.10% |
| 389 | TEX TEREX CORP COMMON STOCK USD.01 | 0.10% |
| 390 | MC MOELIS + CO CLASS A COMMON STOCK USD.01 | 0.10% |
| 391 | IDT IDT CORP CLASS B COMMON STOCK USD.01 | 0.10% |
| 392 | BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 0.10% |
| 393 | MDU MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | 0.10% |
| 394 | SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | 0.10% |
| 395 | VSNT VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | 0.10% |
| 396 | EVTC EVERTEC INC COMMON STOCK USD.01 | 0.10% |
| 397 | ENS ENERSYS COMMON STOCK USD.01 | 0.10% |
| 398 | WAY WAYSTAR HOLDING CORP COMMON STOCK USD.01 | 0.10% |
| 399 | ATEN A10 NETWORKS INC COMMON STOCK USD.00001 | 0.10% |
| 400 | LPG DORIAN LPG LTD COMMON STOCK USD.01 | 0.10% |
| 401 | SONO SONOS INC COMMON STOCK USD.001 | 0.10% |
| 402 | PRCH PORCH GROUP INC COMMON STOCK USD.0001 | 0.10% |
| 403 | BKD BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | 0.10% |
| 404 | OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | 0.10% |
| 405 | AVAH AVEANNA HEALTHCARE HOLDINGS COMMON STOCK USD.01 | 0.10% |
| 406 | SHAK SHAKE SHACK INC CLASS A COMMON STOCK USD.01 | 0.10% |
| 407 | ACMR ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | 0.10% |
| 408 | VVX V2X INC COMMON STOCK USD.01 | 0.10% |
| 409 | POWL POWELL INDUSTRIES INC COMMON STOCK USD.01 | 0.10% |
| 410 | AIN ALBANY INTL CORP CL A COMMON STOCK USD.001 | 0.10% |
| 411 | STC STEWART INFORMATION SERVICES COMMON STOCK USD1.0 | 0.10% |
| 412 | KBR KBR INC COMMON STOCK USD.001 | 0.09% |
| 413 | SFL SFL CORP LTD COMMON STOCK USD.01 | 0.09% |
| 414 | PAYO PAYONEER GLOBAL INC COMMON STOCK USD.01 | 0.09% |
| 415 | NEO NEOGENOMICS INC COMMON STOCK USD.001 | 0.09% |
| 416 | VCYT VERACYTE INC COMMON STOCK USD.001 | 0.09% |
| 417 | PRGS PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | 0.09% |
| 418 | ORA ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | 0.09% |
| 419 | ODC OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | 0.09% |
| 420 | NBHC NATIONAL BANK HOLD CL A COMMON STOCK | 0.09% |
| 421 | MYRG MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | 0.09% |
| 422 | MAT MATTEL INC COMMON STOCK USD1.0 | 0.09% |
| 423 | SEI SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | 0.09% |
| 424 | WING WINGSTOP INC COMMON STOCK USD.01 | 0.09% |
| 425 | GBCI GLACIER BANCORP INC COMMON STOCK USD.01 | 0.09% |
| 426 | ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | 0.09% |
| 427 | VSEC VSE CORP COMMON STOCK USD.05 | 0.09% |
| 428 | SENEA SENECA FOODS CORP CL A COMMON STOCK USD.25 | 0.09% |
| 429 | BFAM BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 | 0.09% |
| 430 | AMBA AMBARELLA INC COMMON STOCK USD.00045 | 0.09% |
| 431 | IOSP INNOSPEC INC COMMON STOCK USD.01 | 0.09% |
| 432 | OZK BANK OZK COMMON STOCK | 0.09% |
| 433 | BTU PEABODY ENERGY CORP COMMON STOCK | 0.09% |
| 434 | ZD ZIFF DAVIS INC COMMON STOCK USD.01 | 0.09% |
| 435 | LILAK LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0.09% |
| 436 | PSN PARSONS CORP COMMON STOCK USD1.0 | 0.09% |
| 437 | NEOG NEOGEN CORP COMMON STOCK USD.16 | 0.09% |
| 438 | GEF GREIF INC CL A COMMON STOCK | 0.09% |
| 439 | TNET TRINET GROUP INC COMMON STOCK USD.000025 | 0.09% |
| 440 | DCOM DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | 0.09% |
| 441 | VIR VIR BIOTECHNOLOGY INC COMMON STOCK | 0.09% |
| 442 | AN AUTONATION INC COMMON STOCK USD.01 | 0.09% |
| 443 | KALU KAISER ALUMINUM CORP COMMON STOCK USD.01 | 0.09% |
| 444 | EPAM EPAM SYSTEMS INC COMMON STOCK USD.001 | 0.09% |
| 445 | HAPN HAPPEN INC COMMON STOCK USD.01 | 0.09% |
| 446 | VC VISTEON CORP COMMON STOCK | 0.09% |
| 447 | EXP EAGLE MATERIALS INC COMMON STOCK USD.01 | 0.09% |
| 448 | LYFT LYFT INC A COMMON STOCK USD.00001 | 0.09% |
| 449 | KSS KOHLS CORP COMMON STOCK USD.01 | 0.09% |
| 450 | XNCR XENCOR INC COMMON STOCK USD.01 | 0.09% |
| 451 | WTTR SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | 0.09% |
| 452 | ADEA ADEIA INC COMMON STOCK | 0.09% |
| 453 | RUN SUNRUN INC COMMON STOCK USD.0001 | 0.09% |
| 454 | CSW CSW INDUSTRIALS INC COMMON STOCK USD.01 | 0.09% |
| 455 | NGVT INGEVITY CORP COMMON STOCK USD.01 | 0.09% |
| 456 | LBRT LIBERTY ENERGY INC COMMON STOCK | 0.09% |
| 457 | VGNT VERSIGENT PLC COMMON STOCK USD.01 | 0.09% |
| 458 | GABC GERMAN AMERICAN BANCORP COMMON STOCK | 0.09% |
| 459 | GSBC GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | 0.09% |
| 460 | SLGN SILGAN HOLDINGS INC COMMON STOCK USD.01 | 0.09% |
| 461 | SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.09% |
| 462 | DFIN DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 | 0.09% |
| 463 | CHH CHOICE HOTELS INTL INC COMMON STOCK USD.01 | 0.09% |
| 464 | TILE INTERFACE INC COMMON STOCK USD.1 | 0.09% |
| 465 | ENPH ENPHASE ENERGY INC COMMON STOCK USD.00001 | 0.09% |
| 466 | INTA INTAPP INC COMMON STOCK USD.001 | 0.08% |
| 467 | ANDE ANDERSONS INC/THE COMMON STOCK | 0.08% |
| 468 | CALX CALIX INC COMMON STOCK | 0.08% |
| 469 | STGW STAGWELL INC COMMON STOCK USD.00001 | 0.08% |
| 470 | HRMY HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 0.08% |
| 471 | BY BYLINE BANCORP INC COMMON STOCK USD.01 | 0.08% |
| 472 | DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.08% |
| 473 | KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 0.08% |
| 474 | SLM SLM CORP COMMON STOCK USD.2 | 0.08% |
| 475 | UFCS UNITED FIRE GROUP INC COMMON STOCK USD.001 | 0.08% |
| 476 | PTON PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 | 0.08% |
| 477 | RCUS ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 | 0.08% |
| 478 | MIR MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.08% |
| 479 | PRG PROG HOLDINGS INC COMMON STOCK USD.5 | 0.08% |
| 480 | SBH SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | 0.08% |
| 481 | CACC CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | 0.08% |
| 482 | LEA LEAR CORP COMMON STOCK USD.01 | 0.08% |
| 483 | MQ MARQETA INC A COMMON STOCK USD.0001 | 0.08% |
| 484 | TVTX TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.08% |
| 485 | LIND LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 | 0.08% |
| 486 | LMAT LEMAITRE VASCULAR INC COMMON STOCK USD.01 | 0.08% |
| 487 | SEB SEABOARD CORP COMMON STOCK USD1.0 | 0.08% |
| 488 | WABC WESTAMERICA BANCORPORATION COMMON STOCK | 0.08% |
| 489 | TCBK TRICO BANCSHARES COMMON STOCK | 0.08% |
| 490 | NESR NATIONAL ENERGY SERVICES REU COMMON STOCK | 0.08% |
| 491 | FA FIRST ADVANTAGE CORP COMMON STOCK USD.001 | 0.08% |
| 492 | LASR NLIGHT INC COMMON STOCK | 0.08% |
| 493 | FELE FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | 0.08% |
| 494 | KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 | 0.08% |
| 495 | ESAB ESAB CORP COMMON STOCK USD.001 | 0.08% |
| 496 | TR TOOTSIE ROLL INDS COMMON STOCK USD.694 | 0.08% |
| 497 | SLVM SYLVAMO CORP COMMON STOCK USD1.0 | 0.08% |
| 498 | CRAI CRA INTERNATIONAL INC COMMON STOCK | 0.08% |
| 499 | GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 0.08% |
| 500 | LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | 0.08% |
| 501 | PEGA PEGASYSTEMS INC COMMON STOCK USD.01 | 0.08% |
| 502 | XMTR XOMETRY INC A COMMON STOCK USD.000001 | 0.08% |
| 503 | ACHR ARCHER AVIATION INC A COMMON STOCK USD.0001 | 0.08% |
| 504 | CNOB CONNECTONE BANCORP INC COMMON STOCK | 0.08% |
| 505 | SCSC SCANSOURCE INC COMMON STOCK | 0.08% |
| 506 | ALG ALAMO GROUP INC COMMON STOCK USD.1 | 0.08% |
| 507 | LKFN LAKELAND FINANCIAL CORP COMMON STOCK | 0.08% |
| 508 | KMT KENNAMETAL INC COMMON STOCK USD1.25 | 0.08% |
| 509 | GNTX GENTEX CORP COMMON STOCK USD.06 | 0.08% |
| 510 | OCFC OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | 0.08% |
| 511 | HG HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | 0.08% |
| 512 | VFC VF CORP COMMON STOCK | 0.08% |
| 513 | PLGO PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01 | 0.08% |
| 514 | CLSK CLEANSPARK INC COMMON STOCK | 0.08% |
| 515 | UPBD UPBOUND GROUP INC COMMON STOCK USD.01 | 0.08% |
| 516 | ANIP ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.08% |
| 517 | PFSI PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | 0.08% |
| 518 | XRAY DENTSPLY SIRONA INC COMMON STOCK USD.01 | 0.08% |
| 519 | EZPW EZCORP INC CL A COMMON STOCK USD.01 | 0.08% |
| 520 | BATRK ATLANTA BRAVES HOLDINGS IN C COMMON STOCK USD.01 | 0.08% |
| 521 | LUMN LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.08% |
| 522 | ICFI ICF INTERNATIONAL INC COMMON STOCK USD.001 | 0.08% |
| 523 | HLIO HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.08% |
| 524 | IPGP IPG PHOTONICS CORP COMMON STOCK USD.0001 | 0.08% |
| 525 | WS WORTHINGTON STEEL INC COMMON STOCK USD.0001 | 0.07% |
| 526 | INVX INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | 0.07% |
| 527 | AGM FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 0.07% |
| 528 | TRS TRIMAS CORP COMMON STOCK USD.01 | 0.07% |
| 529 | RYZ RYERSON HOLDING CORP COMMON STOCK USD.01 | 0.07% |
| 530 | LOB LIVE OAK BANCSHARES INC COMMON STOCK | 0.07% |
| 531 | CLDX CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | 0.07% |
| 532 | HOPE HOPE BANCORP INC COMMON STOCK USD.001 | 0.07% |
| 533 | PEBO PEOPLES BANCORP INC COMMON STOCK | 0.07% |
| 534 | WWW WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 | 0.07% |
| 535 | CNR CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | 0.07% |
| 536 | NCNO NCINO INC COMMON STOCK USD.0005 | 0.07% |
| 537 | BJRI BJ S RESTAURANTS INC COMMON STOCK | 0.07% |
| 538 | NMRK NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 | 0.07% |
| 539 | XERS XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001 | 0.07% |
| 540 | RH RH COMMON STOCK USD.0001 | 0.07% |
| 541 | PFBC PREFERRED BANK/LOS ANGELES COMMON STOCK | 0.07% |
| 542 | LZB LA Z BOY INC COMMON STOCK USD1.0 | 0.07% |
| 543 | CMRE COSTAMARE INC COMMON STOCK USD.0001 | 0.07% |
| 544 | EYE NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 545 | PBI PITNEY BOWES INC COMMON STOCK USD1.0 | 0.07% |
| 546 | CECO CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 0.07% |
| 547 | CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.07% |
| 548 | AMPH AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 | 0.07% |
| 549 | CTRI CENTURI HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 550 | USPH U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 | 0.07% |
| 551 | EIG EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 552 | DXC DXC TECHNOLOGY CO COMMON STOCK USD.01 | 0.07% |
| 553 | LKQ LKQ CORP COMMON STOCK USD.01 | 0.07% |
| 554 | TMP TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | 0.07% |
| 555 | CNMD CONMED CORP COMMON STOCK USD.01 | 0.07% |
| 556 | SAM BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | 0.07% |
| 557 | WERN WERNER ENTERPRISES INC COMMON STOCK USD.01 | 0.07% |
| 558 | GRDN GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01 | 0.07% |
| 559 | HLNE HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | 0.07% |
| 560 | AMTM AMENTUM HOLDINGS INC COMMON STOCK | 0.07% |
| 561 | PDFS PDF SOLUTIONS INC COMMON STOCK USD.00015 | 0.07% |
| 562 | OMCL OMNICELL INC COMMON STOCK USD.001 | 0.07% |
| 563 | FOUR SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 0.07% |
| 564 | SCL STEPAN CO COMMON STOCK USD1.0 | 0.07% |
| 565 | VERA VERA THERAPEUTICS INC COMMON STOCK USD.001 | 0.07% |
| 566 | LEU CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 | 0.07% |
| 567 | GCT GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | 0.07% |
| 568 | OLN OLIN CORP COMMON STOCK USD1.0 | 0.07% |
| 569 | BLBD BLUE BIRD CORP COMMON STOCK USD.0001 | 0.07% |
| 570 | AMAL AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | 0.07% |
| 571 | MIDD MIDDLEBY CORP COMMON STOCK USD.01 | 0.07% |
| 572 | HCSG HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | 0.07% |
| 573 | IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 0.07% |
| 574 | INVA INNOVIVA INC COMMON STOCK USD.01 | 0.07% |
| 575 | CRK COMSTOCK RESOURCES INC COMMON STOCK USD.5 | 0.07% |
| 576 | REX REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | 0.07% |
| 577 | TPB TURNING POINT BRANDS INC COMMON STOCK USD.01 | 0.07% |
| 578 | ALNT ALLIENT INC COMMON STOCK | 0.07% |
| 579 | INGR INGREDION INC COMMON STOCK USD.01 | 0.07% |
| 580 | UFPI UFP INDUSTRIES INC COMMON STOCK | 0.07% |
| 581 | DBD DIEBOLD NIXDORF INC COMMON STOCK | 0.07% |
| 582 | MLKN MILLERKNOLL INC COMMON STOCK USD.2 | 0.07% |
| 583 | LAZ LAZARD INC COMMON STOCK USD.01 | 0.07% |
| 584 | UEC URANIUM ENERGY CORP COMMON STOCK USD.001 | 0.07% |
| 585 | UBSI UNITED BANKSHARES INC COMMON STOCK USD2.5 | 0.07% |
| 586 | GBX GREENBRIER COMPANIES INC COMMON STOCK | 0.07% |
| 587 | MMI MARCUS + MILLICHAP INC COMMON STOCK USD.0001 | 0.07% |
| 588 | STRA STRATEGIC EDUCATION INC COMMON STOCK USD.01 | 0.07% |
| 589 | ROAD CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 | 0.07% |
| 590 | ENR ENERGIZER HOLDINGS INC COMMON STOCK | 0.07% |
| 591 | BAND BANDWIDTH INC CLASS A COMMON STOCK USD.001 | 0.07% |
| 592 | HOMB HOME BANCSHARES INC COMMON STOCK USD.01 | 0.07% |
| 593 | JBLU JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | 0.07% |
| 594 | ATRO ASTRONICS CORP COMMON STOCK USD.01 | 0.07% |
| 595 | PAY PAYMENTUS HOLDINGS INC A COMMON STOCK USD.0001 | 0.07% |
| 596 | SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.07% |
| 597 | NPK NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 | 0.07% |
| 598 | TNC TENNANT CO COMMON STOCK USD.375 | 0.07% |
| 599 | TIC TIC SOLUTIONS INC COMMON STOCK | 0.06% |
| 600 | CMPR CIMPRESS PLC COMMON STOCK EUR.01 | 0.06% |
Sector breakdown
Financial Services22.0%
Industrials15.1%
Technology14.3%
Healthcare13.1%
Consumer Cyclical12.6%
Energy6.7%
Basic Materials4.9%
Consumer Defensive4.8%
Communication Services3.1%
Utilities2.2%
Real Estate1.2%
Country breakdown
United States97.8%
Brazil0.3%
Switzerland0.2%
Belgium0.1%
Singapore0.1%
Taiwan0.1%
United Kingdom0.1%
India0.1%
Norway0.1%
Hong Kong0.0%
Ireland0.0%
Peru0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.1449 |
| Jun 29, 2026 | $0.1310 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFMC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error