DSMCvsDFATETF Comparison
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Distillate Small/Mid Cash Flow ETF (DSMC) and Dimensional US Targeted Value ETF (DFAT) belong to the same industry segment: US Multi-Factor. DSMC's top 3 sector exposures are Technology, Energy and Consumer Cyclicals. In contrast, DFAT's top sector exposures are Finance, Consumer Cyclicals and Industrials. DSMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.28% for DFAT. DSMC is up 18.8% year-to-date (YTD) with +$3M in YTD flows. DFAT performs better with 20.3% YTD performance, and +$219M in YTD flows. Run a side-by-side ETF comparison of DSMC and DFAT 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 DFAT 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 DFAT | +6.28%+3.45% | +7.65%+9.69% | +18.80%+20.30% | +25.02%+31.42% | +41.16%+55.62% | n/a+79.09% |
| Flows | DSMC DFAT | +$3M+$11M | +$1M-$77M | +$3M+$219M | +$13M+$419M | +$82M+$1.56B | -+$3.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSMC DFAT | +14.47%+12.96% | +16.92%+16.27% | +19.39%+19.81% | n/a+21.28% |
| Max drawdown | DSMC DFAT | -3.86%-3.59% | -10.33%-9.68% | -28.49%-26.29% | n/a-26.29% |
| Max drawdown duration | DSMC DFAT | 17d26d | 116d65d | 421d379d | n/a379d |
Trading data
DSMC | DFAT | |
Last sale 7/17/2026 at 1:30 PM | $41.86 | $70.61 |
| Previous close 07/16/2026 | $42.16 | $71.15 |
| 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 | DFAT | |
|---|---|---|
| Last price | $41.86 | $70.61 |
| 1D performance | -0.71% | -0.76% |
| AuM | $134.99 M | $14.57 B |
| E/R | 0.55% | 0.28% |
Characteristics
DSMC | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Distillate Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 149 | 1221 |
| 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
94.87%
Other
5.13%
DFAT
USA
93.22%
Other
6.78%
Sectors
DSMC
Technology
20.23%
Energy
17.29%
Consumer Cyclical.
15.07%
Industrials
9.51%
Non-Energy Materi.
7.25%
Other
30.65%
DFAT
Finance
28.88%
Consumer Cyclical.
11.83%
Industrials
11.62%
Energy
10.73%
Non-Energy Materi.
8.72%
Technology
8%
Other
20.22%
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Diversification
DSMC
Total weight of top 15 holdings out of 15
19.2%
DFAT
Total weight of top 15 holdings out of 15
9.54%
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%
DFAT
Permian Resources Corp.
0.75%
BorgWarner, Inc.
0.74%
WESCO International, Inc.
0.74%
Ovintiv, Inc.
0.66%
APA Corp.
0.65%
Akamai Technologies, Inc.
0.63%
Toll Brothers, Inc.
0.63%
Amkor Technology, Inc.
0.63%
TD SYNNEX Corp.
0.62%
Ball Corp.
0.62%
CNH Industrial NV
0.60%
Performance Food Group Co.
0.57%
Arrow Electronics, Inc.
0.57%
Viatris, Inc.
0.57%
Knight-Swift Transportation Holdings, Inc.
0.56%
Frequently asked questions about DSMC and DFAT
How have the DSMC and DFAT ETFs performed in 2026?
As of July 17, 2026, DSMC is up 18.8% year-to-date (YTD), while DFAT has returned 20.3%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: DSMC or DFAT?
Year-to-date, the DSMC ETF saw +$3M in flows, compared to +$219M for DFAT.
Which ETF is more volatile: DSMC or DFAT?
Over the past year, DSMC had a volatility of 16.92%, while DFAT experienced 16.27%.
Which ETF is bigger: DSMC or DFAT?
As of July 17, 2026, DSMC holds $134.99 M in assets under management (AUM), while DFAT manages $14.57 B.
What sectors do the DSMC and DFAT ETFs invest in?
DSMC leans toward sectors like Technology, Energy and Consumer Cyclicals. Meanwhile, DFAT focuses on Finance, Consumer Cyclicals and Industrials.
What are the top holdings of the DSMC ETF and DFAT ETF?
DSMC top holdings include HF Sinclair Corp., Versant Media Group, Inc. and APA Corp.. DFAT holds in its top three: Permian Resources Corp., BorgWarner, Inc. and WESCO International, Inc..
Which ETF is more diversified: DSMC or DFAT?
DSMC holds 149 securities with 19.2% of its assets in the top 15. DFAT has 1242 securities and a top 15 weight of 9.54%.
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