DSMCvsAVUVETF Comparison
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Distillate Small/Mid Cash Flow ETF (DSMC) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Value ETF (AVUV) is part of the US Small Cap Value segment. DSMC's top 3 sector exposures are Technology, Energy and Consumer Cyclicals. In contrast, AVUV's top sector exposures are Finance, Energy and Consumer Cyclicals. DSMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for AVUV. DSMC is up 18.8% year-to-date (YTD) with +$3M in YTD flows. AVUV performs better with 23.74% YTD performance, and +$4.84B in YTD flows. Run a side-by-side ETF comparison of DSMC and AVUV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DSMC vs AVUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSMC AVUV | +6.28%+3.84% | +7.65%+7.06% | +18.80%+23.74% | +25.02%+34.65% | +41.16%+64.47% | n/a+96.45% |
| Flows | DSMC AVUV | +$3M+$941M | +$1M+$2.59B | +$3M+$4.84B | +$13M+$6.57B | +$82M+$15.56B | -+$20.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSMC AVUV | +14.47%+12.56% | +16.92%+17.12% | +19.39%+20.82% | n/a+22.63% |
| Max drawdown | DSMC AVUV | -3.86%-2.90% | -10.33%-7.95% | -28.49%-28.76% | n/a-28.76% |
| Max drawdown duration | DSMC AVUV | 17d11d | 116d45d | 421d379d | n/a379d |
Trading data
DSMC | AVUV | |
Last sale 7/17/2026 at 1:30 PM | $41.86 | $125.35 |
| Previous close 07/16/2026 | $42.16 | $126.17 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DSMC | AVUV | |
|---|---|---|
| Last price | $41.86 | $125.35 |
| 1D performance | -0.71% | -0.65% |
| AuM | $134.99 M | $29.85 B |
| E/R | 0.55% | 0.25% |
Characteristics
DSMC | AVUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Distillate Capital | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 149 | 772 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
DSMC
USA
94.87%
Other
5.13%
AVUV
USA
92.16%
Other
7.84%
Sectors
DSMC
Technology
20.23%
Energy
17.29%
Consumer Cyclical.
15.07%
Industrials
9.51%
Non-Energy Materi.
7.25%
Other
30.65%
AVUV
Finance
27.49%
Energy
17.86%
Consumer Cyclical.
13.48%
Industrials
12.36%
Consumer Non-Cycl.
7.19%
Other
21.63%
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Diversification
DSMC
Total weight of top 15 holdings out of 15
19.2%
AVUV
Total weight of top 15 holdings out of 15
12.09%
Top 15 holdings
Data as of May 31, 2026
DSMC
HF Sinclair Corp.
1.94%
Versant Media Group, Inc.
1.91%
APA Corp.
1.65%
TD SYNNEX Corp.
1.62%
Skyworks Solutions, Inc.
1.56%
Chord Energy Corp.
1.33%
Antero Resources Corp.
1.26%
Owens Corning
1.06%
Crocs, Inc.
1.01%
Gartner, Inc.
1.00%
Alpha Metallurgical Resources, Inc.
0.99%
CVR Energy, Inc.
0.98%
Axcelis Technologies, Inc.
0.98%
H&R Block, Inc.
0.96%
ICON plc
0.95%
AVUV
ViaSat, Inc.
1.19%
Matson, Inc.
0.92%
SM Energy Co.
0.91%
Avnet, Inc.
0.86%
Lear Corp.
0.85%
GATX Corp.
0.79%
Plexus Corp.
0.78%
Five Below, Inc.
0.77%
StoneX Group, Inc.
0.76%
Archrock, Inc.
0.74%
Macy's, Inc.
0.74%
California Resources Corp.
0.74%
Magnolia Oil & Gas Corp.
0.70%
Dana, Inc.
0.68%
Liberty Energy, Inc.
0.66%
Frequently asked questions about DSMC and AVUV
How have the DSMC and AVUV ETFs performed in 2026?
As of July 17, 2026, DSMC is up 18.8% year-to-date (YTD), while AVUV has returned 23.74%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: DSMC or AVUV?
Year-to-date, the DSMC ETF saw +$3M in flows, compared to +$4.84B for AVUV.
Which ETF is more volatile: DSMC or AVUV?
Over the past year, DSMC had a volatility of 16.92%, while AVUV experienced 17.12%.
Which ETF is bigger: DSMC or AVUV?
As of July 17, 2026, DSMC holds $134.99 M in assets under management (AUM), while AVUV manages $29.85 B.
What sectors do the DSMC and AVUV ETFs invest in?
DSMC leans toward sectors like Technology, Energy and Consumer Cyclicals. Meanwhile, AVUV focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the DSMC ETF and AVUV ETF?
DSMC top holdings include HF Sinclair Corp., Versant Media Group, Inc. and APA Corp.. AVUV holds in its top three: ViaSat, Inc., Matson, Inc. and SM Energy Co..
Which ETF is more diversified: DSMC or AVUV?
DSMC holds 149 securities with 19.2% of its assets in the top 15. AVUV has 781 securities and a top 15 weight of 12.09%.
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