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DSMCvsDFSVETF Comparison
Distillate Small/Mid Cash Flow ETF (DSMC) belongs to the US Multi-Factor segment. Dimensional US Small Cap Value ETF (DFSV) is part of the US Small Cap Value segment. DSMC's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, DFSV's top sector exposures are Financials, Industrials and Consumer Discretionary. DSMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.3% for DFSV. DSMC is up 3.21% year-to-date (YTD) with +$2M in YTD flows. DFSV performs better with 5.35% YTD performance, and +$338M in YTD flows. Run a side-by-side ETF comparison of DSMC and DFSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DSMC vs DFSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSMC DFSV | -3.48%-7.06% | +0.61%+2.02% | +3.21%+5.35% | +18.68%+25.62% | +37.19%+48.18% | n/an/a |
| Flows | DSMC DFSV | -$649K+$137M | +$4M+$390M | +$2M+$338M | +$11M+$1.44B | +$89M+$4.16B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSMC DFSV | +16.33%+16.78% | +23.60%+23.76% | +20.18%+21.46% | n/an/a |
| Max drawdown | DSMC DFSV | -6.01%-7.06% | -15.99%-16.53% | -28.49%-27.88% | n/an/a |
| Max drawdown duration | DSMC DFSV | 32d28d | 49d49d | 421d379d | n/an/a |
DSMC | DFSV | |
Last sale 3/13/2026 at 1:30 PM | $36.51 | $34.05 |
| Previous close 03/12/2026 | $36.59 | $34.13 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DSMC | DFSV | |
|---|---|---|
| Last price | $36.51 | $34.05 |
| 1D performance | -0.22% | -0.23% |
| AuM | $117.98 M | $6.62 B |
| E/R | 0.55% | 0.3% |
DSMC | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Distillate Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 139 | 923 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | February 23, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DSMC and DFSV ETFs performed in 2026?
As of March 12, 2026, DSMC is up 3.21% year-to-date (YTD), while DFSV has returned 5.35%. That puts DFSV better performer ahead so far this year.
Which ETF is attracting more investor money: DSMC or DFSV?
Year-to-date, the DSMC ETF saw +$2M in flows, compared to +$338M for DFSV.
Which ETF is more volatile: DSMC or DFSV?
Over the past year, DSMC had a volatility of 23.6%, while DFSV experienced 23.76%.
Which ETF is bigger: DSMC or DFSV?
As of March 12, 2026, DSMC holds $117.98 M in assets under management (AUM), while DFSV manages $6.62 B.
What sectors do the DSMC and DFSV ETFs invest in?
DSMC leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, DFSV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DSMC ETF and DFSV ETF?
DSMC top holdings include CF INDUSTRIES HOLDINGS, OVINTIV INC and HF SINCLAIR CORPORATION. DFSV holds in its top three: ELANCO ANIMAL HEALTH INC, INVESCO and BORGWARNER.
Which ETF is more diversified: DSMC or DFSV?
DSMC holds 147 securities with 17.36% of its assets in the top 15. DFSV has 944 securities and a top 15 weight of 9.85%.
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