DSMCvsDFASETF Comparison
VS
Distillate Small/Mid Cash Flow ETF (DSMC) belongs to the US Multi-Factor segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. DSMC's top 3 sector exposures are Technology, Energy and Consumer Cyclicals. In contrast, DFAS's top sector exposures are Finance, Industrials and Technology. DSMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.26% for DFAS. DSMC is up 18.16% year-to-date (YTD) with +$3M in YTD flows. DFAS performs worse with 17.01% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of DSMC and DFAS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DSMC vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSMC DFAS | +6.47%+2.62% | +6.15%+5.67% | +18.16%+17.01% | +25.82%+25.16% | +38.31%+48.78% | n/a+59.68% |
| Flows | DSMC DFAS | +$3M+$198M | +$1M+$457M | +$3M+$1.13B | +$13M+$1.86B | +$80M+$5.46B | -+$7.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSMC DFAS | +14.45%+13.91% | +16.93%+16.44% | +19.40%+19.38% | n/a+20.76% |
| Max drawdown | DSMC DFAS | -3.86%-4.24% | -10.33%-9.26% | -28.49%-26.11% | n/a-26.11% |
| Max drawdown duration | DSMC DFAS | 17d19d | 116d66d | 421d373d | n/a373d |
Trading data
DSMC | DFAS | |
Last sale 7/20/2026 at 7:44 PM | $41.71 | $81.04 |
| Previous close 07/20/2026 | $41.86 | $80.50 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/20/2026 at 7:44 PM
Live
Closed
DSMC | DFAS | |
|---|---|---|
| Last price | $41.71 | $81.04 |
| 1D performance | -0.35% | +0.67% |
| AuM | $134.27 M | $15.26 B |
| E/R | 0.55% | 0.26% |
Characteristics
DSMC | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Distillate Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 150 | 2055 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | June 14, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
DSMC
USA
96%
Other
4%
DFAS
USA
95.88%
Other
4.12%
Sectors
DSMC
Technology
16.78%
Energy
14.59%
Consumer Cyclical.
14.19%
Consumer Non-Cycl.
13.03%
Healthcare
11.93%
Industrials
10.3%
Other
19.18%
DFAS
Finance
21.43%
Industrials
15.38%
Technology
12.89%
Healthcare
12.75%
Non-Energy Materi.
7.99%
Consumer Cyclical.
7.83%
Other
21.73%
Advertisement
Diversification
DSMC
Total weight of top 15 holdings out of 15
15.65%
DFAS
Total weight of top 15 holdings out of 15
3.92%
Top 15 holdings
Data as of June 30, 2026
DSMC
Versant Media Group, Inc.
1.23%
Toll Brothers, Inc.
1.21%
CDW Corp.
1.17%
Carlisle Cos., Inc.
1.14%
Masco Corp.
1.11%
HF Sinclair Corp.
1.07%
Invesco Ltd.
1.07%
Hormel Foods Corp.
0.98%
GoDaddy, Inc.
0.97%
Jazz Pharmaceuticals Plc
0.96%
Skyworks Solutions, Inc.
0.95%
APA Corp.
0.95%
Oscar Health, Inc.
0.95%
DXC Technology Co.
0.95%
Crocs, Inc.
0.94%
DFAS
TTM Technologies, Inc.
0.37%
Amkor Technology, Inc.
0.30%
Onto Innovation, Inc.
0.28%
Jazz Pharmaceuticals Plc
0.27%
BorgWarner, Inc.
0.27%
WESCO International, Inc.
0.26%
IES Holdings, Inc.
0.26%
DigitalOcean Holdings, Inc.
0.25%
Sanmina Corp.
0.25%
Advanced Energy Industries, Inc.
0.25%
Elanco Animal Health, Inc.
0.24%
Rambus, Inc.
0.24%
Element Solutions, Inc.
0.24%
Applied Industrial Technologies, Inc.
0.23%
Moog, Inc.
0.23%
Frequently asked questions about DSMC and DFAS
How have the DSMC and DFAS ETFs performed in 2026?
As of July 20, 2026, DSMC is up 18.16% year-to-date (YTD), while DFAS has returned 17.01%. That puts DSMC better performer ahead so far this year.
Which ETF is attracting more investor money: DSMC or DFAS?
Year-to-date, the DSMC ETF saw +$3M in flows, compared to +$1.13B for DFAS.
Which ETF is more volatile: DSMC or DFAS?
Over the past year, DSMC had a volatility of 16.93%, while DFAS experienced 16.44%.
Which ETF is bigger: DSMC or DFAS?
As of July 20, 2026, DSMC holds $134.27 M in assets under management (AUM), while DFAS manages $15.26 B.
What sectors do the DSMC and DFAS ETFs invest in?
DSMC leans toward sectors like Technology, Energy and Consumer Cyclicals. Meanwhile, DFAS focuses on Finance, Industrials and Technology.
What are the top holdings of the DSMC ETF and DFAS ETF?
DSMC top holdings include Versant Media Group, Inc., Toll Brothers, Inc. and CDW Corp.. DFAS holds in its top three: TTM Technologies, Inc., Amkor Technology, Inc. and Onto Innovation, Inc..
Which ETF is more diversified: DSMC or DFAS?
DSMC holds 150 securities with 15.65% of its assets in the top 15. DFAS has 2100 securities and a top 15 weight of 3.92%.
Advertisement
Latest news about DSMC & DFAS
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAS
Dimensional Fund Advisors Celebrates 3-Year ETF Anniversary
November 8, 2023
DFAS
Advertisement
