DSMCvsDFASETF Comparison
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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 Consumer Discretionary, Information Technology and Energy. In contrast, DFAS's top sector exposures are Financials, Industrials and Consumer Discretionary. DSMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.27% for DFAS. DSMC is up 11.94% year-to-date (YTD) with +$1M in YTD flows. DFAS performs worse with 9.23% YTD performance, and +$611M 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.
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DSMC vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSMC DFAS | +5.72%+9.74% | +4.54%+2.69% | +11.94%+9.23% | +33.35%+31.69% | +47.21%+51.80% | n/an/a |
| Flows | DSMC DFAS | -+$202M | +$352K+$410M | +$1M+$611M | +$8M+$1.76B | +$87M+$5.22B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSMC DFAS | +15.16%+17.77% | +18.35%+17.19% | +19.87%+19.73% | n/an/a |
| Max drawdown | DSMC DFAS | -6.28%-9.26% | -10.33%-9.26% | -28.49%-26.11% | n/an/a |
| Max drawdown duration | DSMC DFAS | 67d66d | 116d66d | 421d373d | n/an/a |
Trading data
DSMC | DFAS | |
Last sale 5/1/2026 at 1:30 PM | $39.57 | $77.29 |
| Previous close 04/29/2026 | $39.73 | $77.29 |
| 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 5/1/2026 at 1:30 PM
Live
Closed
DSMC | DFAS | |
|---|---|---|
| Last price | $39.57 | $77.29 |
| 1D performance | -0.39% | +0.00% |
| AuM | $126.61 M | $13.79 B |
| E/R | 0.55% | 0.27% |
Characteristics
DSMC | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Distillate Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 144 | 1810 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
DSMC
USA
90.87%
Other
9.13%
DFAS
USA
87.41%
Other
12.59%
Sectors
DSMC
Consumer Discreti.
19.49%
Information Techn.
18.8%
Energy
17.67%
Industrials
14.76%
Other
29.28%
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
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Diversification
DSMC
Total weight of top 15 holdings out of 15
19.12%
DFAS
Total weight of top 15 holdings out of 15
3.86%
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%
ALPHA METALLURGICAL RESOURCES
1.19%
PEABODY ENERGY
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%
OWENS CORNING
0.99%
MATADOR RESOURCES
0.99%
DFAS
APA CORPORATION
0.29%
STERLING INFRASTRUCTURE INC
0.28%
ADVANCED ENERGY INDUSTRIES
0.27%
HECLA MINING
0.27%
MODINE MNFC CO
0.26%
NEW YORK TIMES
0.26%
ALCOA CORP
0.26%
BORGWARNER
0.26%
ENSIGN GROUP
0.25%
JAZZ PHARMACEUTICALS
0.25%
WESCO INTL
0.25%
HUNTINGTON INGALLS INDUSTRIES
0.24%
ELANCO ANIMAL HEALTH INC
0.24%
AMKOR TECHNOLOGY
0.24%
ANTERO MIDSTREAM CORPORATION
0.24%
Frequently asked questions about DSMC and DFAS
How have the DSMC and DFAS ETFs performed in 2026?
As of May 1, 2026, DSMC is up 11.94% year-to-date (YTD), while DFAS has returned 9.23%. 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 +$1M in flows, compared to +$611M for DFAS.
Which ETF is more volatile: DSMC or DFAS?
Over the past year, DSMC had a volatility of 18.35%, while DFAS experienced 17.19%.
Which ETF is bigger: DSMC or DFAS?
As of May 1, 2026, DSMC holds $126.61 M in assets under management (AUM), while DFAS manages $13.79 B.
What sectors do the DSMC and DFAS ETFs invest in?
DSMC leans toward sectors like Consumer Discretionary, Information Technology and Energy. Meanwhile, DFAS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DSMC ETF and DFAS ETF?
DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. DFAS holds in its top three: APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: DSMC or DFAS?
DSMC holds 149 securities with 19.12% of its assets in the top 15. DFAS has 1860 securities and a top 15 weight of 3.86%.
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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
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