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 Consumer Discretionary, Information Technology and Energy. In contrast, AVUV's top sector exposures are Financials, Energy and Consumer Discretionary. DSMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for AVUV. DSMC is up 11.38% year-to-date (YTD) with +$1M in YTD flows. AVUV performs better with 17.42% YTD performance, and +$2.59B 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSMC AVUV | +6.41%+10.32% | +5.37%+10.57% | +11.38%+17.42% | +32.18%+45.95% | +46.48%+72.16% | n/a+73.27% |
| Flows | DSMC AVUV | -+$850M | +$352K+$1.95B | +$1M+$2.59B | +$8M+$5.08B | +$87M+$13.77B | -+$18.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSMC AVUV | +15.14%+16.97% | +18.35%+18.44% | +19.89%+21.53% | n/a+23.10% |
| Max drawdown | DSMC AVUV | -6.28%-7.95% | -10.33%-7.95% | -28.49%-28.76% | n/a-28.76% |
| Max drawdown duration | DSMC AVUV | 67d45d | 116d45d | 421d379d | n/a379d |
Trading data
DSMC | AVUV | |
Last sale 4/30/2026 at 2:22 PM | $39.32 | $119.93 |
| Previous close 04/29/2026 | $39.39 | $118.60 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 2:22 PM
Live
Closed
DSMC | AVUV | |
|---|---|---|
| Last price | $39.32 | $119.93 |
| 1D performance | -0.18% | +1.12% |
| AuM | $125.97 M | $26.20 B |
| E/R | 0.55% | 0.25% |
Characteristics
DSMC | AVUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Distillate Capital | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 144 | 720 |
| 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
90.87%
Other
9.13%
AVUV
USA
88.89%
Other
11.11%
Sectors
DSMC
Consumer Discreti.
19.49%
Information Techn.
18.8%
Energy
17.67%
Industrials
14.76%
Other
29.28%
AVUV
Financials
24.34%
Energy
17.61%
Consumer Discreti.
16.96%
Industrials
15.31%
Other
25.78%
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Diversification
DSMC
Total weight of top 15 holdings out of 15
19.12%
AVUV
Total weight of top 15 holdings out of 15
12.29%
Top 15 holdings
Data as of March 31, 2026
DSMC
APA CORPORATION
2.07%
HF SINCLAIR CORPORATION
1.92%
ANTERO RESOURCES
1.67%
CHORD ENERGY CORPORATION
1.52%
PEABODY ENERGY
1.19%
ALPHA METALLURGICAL RESOURCES
1.19%
CVR ENERGY
1.17%
TD SYNNEX
1.16%
GARTNER
1.08%
THE MOSAIC COMPANY
1.08%
SKYWORKS SOLUTIONS
1.05%
DXC TECHNOLOGY COMPANY
1.04%
RANGE RESOURCES
1.00%
MATADOR RESOURCES
0.99%
OWENS CORNING
0.99%
AVUV
SM ENERGY
1.05%
FIVE BELOW
0.99%
VIASAT
0.93%
MATSON
0.92%
CALIFORNIA RESOURCES
0.84%
MACYS
0.81%
LEAR
0.81%
GATX
0.81%
MAGNOLIA OIL AND GAS CORP
0.80%
ARCHROCK
0.77%
AVNET
0.74%
DANA INC
0.73%
MURPHY OIL
0.71%
GB00BMXNWH07
0.70%
LIBERTY OILFIELD SERVICES
0.70%
Frequently asked questions about DSMC and AVUV
How have the DSMC and AVUV ETFs performed in 2026?
As of April 29, 2026, DSMC is up 11.38% year-to-date (YTD), while AVUV has returned 17.42%. 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 +$1M in flows, compared to +$2.59B for AVUV.
Which ETF is more volatile: DSMC or AVUV?
Over the past year, DSMC had a volatility of 18.35%, while AVUV experienced 18.44%.
Which ETF is bigger: DSMC or AVUV?
As of April 29, 2026, DSMC holds $125.97 M in assets under management (AUM), while AVUV manages $26.20 B.
What sectors do the DSMC and AVUV ETFs invest in?
DSMC leans toward sectors like Consumer Discretionary, Information Technology and Energy. Meanwhile, AVUV focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the DSMC ETF and AVUV ETF?
DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. AVUV holds in its top three: SM ENERGY, FIVE BELOW and VIASAT.
Which ETF is more diversified: DSMC or AVUV?
DSMC holds 149 securities with 19.12% of its assets in the top 15. AVUV has 799 securities and a top 15 weight of 12.29%.
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