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DSMCvsDFATETF Comparison

ETF 1

DSMC

Distillate Small/Mid Cash Flow ETF

This fund is part of

US Multi-Factor

-0.05%

Full DSMC fund page

VS

ETF 2

DFAT

Dimensional US Targeted Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full DFAT fund page

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 Consumer Discretionary, Information Technology and Energy. In contrast, DFAT's top sector exposures are Financials, Industrials and Consumer Discretionary. DSMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.28% for DFAT. DSMC is up 11.38% year-to-date (YTD) with +$1M in YTD flows. DFAT performs better with 12.32% YTD performance, and +$144M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSMC DFAT	+6.41%+8.85%	+5.37%+6.00%	+11.38%+12.32%	+32.18%+37.67%	+46.48%+59.94%	n/an/a
Flows	DSMC DFAT	-+$51M	+$352K+$113M	+$1M+$144M	+$8M+$443M	+$87M+$1.58B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSMC DFAT	+15.14%+15.73%	+18.35%+17.62%	+19.89%+20.39%	n/an/a
Max drawdown	DSMC DFAT	-6.28%-9.68%	-10.33%-9.68%	-28.49%-26.29%	n/an/a
Max drawdown duration	DSMC DFAT	67d65d	116d65d	421d379d	n/an/a

Trading data

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	DSMC	DFAT
Last sale 4/30/2026 at 2:22 PM	$39.32	$66.98
Previous close 04/29/2026	$39.39	$66.11
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 2:22 PM

Live

Closed

	DSMC	DFAT
Last price	$39.32	$66.98
1D performance	-0.18%	+1.32%
AuM	$125.97 M	$13.58 B
E/R	0.55%	0.28%

Characteristics

	DSMC	DFAT
Management strategy	Active	Active
Provider	Distillate Capital	Dimensional
Benchmark	-	-
N° of holdings	144	1126
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	June 14, 2021
ESG	No	No

More DSMC data on Trackinsight

More DFAT data on Trackinsight

Exposure

Countries

DSMC

USA

90.87%

Other

9.13%

DFAT

USA

86.82%

Other

13.18%

Sectors

DSMC

Consumer Discreti.

19.49%

Information Techn.

18.8%

Energy

17.67%

Industrials

14.76%

Other

29.28%

DFAT

Financials

26.26%

Industrials

15.19%

Consumer Discreti.

12.9%

Energy

10.7%

Information Techn.

7.6%

Materials

7.38%

Other

19.98%

Diversification

DSMC

Total weight of top 15 holdings out of 15

19.12%

DFAT

Total weight of top 15 holdings out of 15

10.53%

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%

DFAT

CF INDUSTRIES HOLDINGS

0.97%

US71424F1057

0.95%

APA CORPORATION

0.82%

OVINTIV INC

0.76%

WESCO INTL

0.73%

AKAMAI TECHNOLOGIES

0.72%

BALL

0.70%

VIATRIS INC

0.69%

TOLL BROTHERS

0.66%

ALCOA CORP

0.65%

TD SYNNEX

0.62%

BORGWARNER

0.60%

AMKOR TECHNOLOGY

0.56%

ALLY FINANCL I/D

0.55%

FIRST HORIZON CORP

0.55%

Frequently asked questions about DSMC and DFAT

How have the DSMC and DFAT ETFs performed in 2026?

As of April 29, 2026, DSMC is up 11.38% year-to-date (YTD), while DFAT has returned 12.32%. 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 +$1M in flows, compared to +$144M for DFAT.

Which ETF is more volatile: DSMC or DFAT?

Over the past year, DSMC had a volatility of 18.35%, while DFAT experienced 17.62%.

Which ETF is bigger: DSMC or DFAT?

As of April 29, 2026, DSMC holds $125.97 M in assets under management (AUM), while DFAT manages $13.58 B.

What sectors do the DSMC and DFAT ETFs invest in?

DSMC leans toward sectors like Consumer Discretionary, Information Technology and Energy. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the DSMC ETF and DFAT ETF?

DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. DFAT holds in its top three: CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION.

DSMCvsDFATETF Comparison

Distillate Small/Mid Cash Flow ETF

Dimensional US Targeted Value ETF

DSMC vs DFAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DSMC and DFAT ETFs performed in 2026?

As of April 29, 2026, DSMC is up 11.38% year-to-date (YTD), while DFAT has returned 12.32%. 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 +$1M in flows, compared to +$144M for DFAT.

Which ETF is more volatile: DSMC or DFAT?

Over the past year, DSMC had a volatility of 18.35%, while DFAT experienced 17.62%.

Which ETF is bigger: DSMC or DFAT?

As of April 29, 2026, DSMC holds $125.97 M in assets under management (AUM), while DFAT manages $13.58 B.

What sectors do the DSMC and DFAT ETFs invest in?

DSMC leans toward sectors like Consumer Discretionary, Information Technology and Energy. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the DSMC ETF and DFAT ETF?

DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. DFAT holds in its top three: CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION.

Which ETF is more diversified: DSMC or DFAT?

DSMC holds 149 securities with 19.12% of its assets in the top 15. DFAT has 1156 securities and a top 15 weight of 10.53%.

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