DSMCvsDFSVETF Comparison
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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 Consumer Discretionary, Information Technology and Energy. In contrast, DFSV's top sector exposures are Financials, Industrials and Energy. DSMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.3% for DFSV. DSMC is up 11.38% year-to-date (YTD) with +$1M in YTD flows. DFSV performs better with 14.07% YTD performance, and +$609M 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.
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DSMC vs DFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSMC DFSV | +6.41%+8.79% | +5.37%+7.43% | +11.38%+14.07% | +32.18%+42.44% | +46.48%+59.75% | n/an/a |
| Flows | DSMC DFSV | -+$177M | +$352K+$487M | +$1M+$609M | +$8M+$1.44B | +$87M+$4.27B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSMC DFSV | +15.14%+15.99% | +18.35%+18.43% | +19.89%+21.18% | n/an/a |
| Max drawdown | DSMC DFSV | -6.28%-9.37% | -10.33%-9.37% | -28.49%-27.88% | n/an/a |
| Max drawdown duration | DSMC DFSV | 67d65d | 116d65d | 421d379d | n/an/a |
Trading data
DSMC | DFSV | |
Last sale 4/30/2026 at 2:22 PM | $39.32 | $37.62 |
| Previous close 04/29/2026 | $39.39 | $37.08 |
| 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 4/30/2026 at 2:22 PM
Live
Closed
DSMC | DFSV | |
|---|---|---|
| Last price | $39.32 | $37.62 |
| 1D performance | -0.18% | +1.46% |
| AuM | $125.97 M | $7.43 B |
| E/R | 0.55% | 0.3% |
Characteristics
DSMC | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Distillate Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 144 | 928 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
DSMC
USA
90.87%
Other
9.13%
DFSV
USA
86.84%
Other
13.16%
Sectors
DSMC
Consumer Discreti.
19.49%
Information Techn.
18.8%
Energy
17.67%
Industrials
14.76%
Other
29.28%
DFSV
Financials
25.49%
Industrials
15.14%
Energy
13.5%
Consumer Discreti.
12.6%
Other
33.28%
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Diversification
DSMC
Total weight of top 15 holdings out of 15
19.12%
DFSV
Total weight of top 15 holdings out of 15
10.42%
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%
DFSV
APA CORPORATION
0.92%
OVINTIV INC
0.88%
US71424F1057
0.81%
HF SINCLAIR CORPORATION
0.81%
BORGWARNER
0.79%
INVESCO
0.72%
WEBSTER FINANCIAL CORPORATION
0.71%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.68%
DARLING INGREDIENTS INC
0.66%
WESCO INTL
0.62%
ELANCO ANIMAL HEALTH INC
0.59%
MATADOR RESOURCES
0.57%
COLUMBIA BANKING SYSTEM
0.56%
ZIONS
0.56%
OSHKOSH
0.54%
Frequently asked questions about DSMC and DFSV
How have the DSMC and DFSV ETFs performed in 2026?
As of April 29, 2026, DSMC is up 11.38% year-to-date (YTD), while DFSV has returned 14.07%. 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 +$1M in flows, compared to +$609M for DFSV.
Which ETF is more volatile: DSMC or DFSV?
Over the past year, DSMC had a volatility of 18.35%, while DFSV experienced 18.43%.
Which ETF is bigger: DSMC or DFSV?
As of April 29, 2026, DSMC holds $125.97 M in assets under management (AUM), while DFSV manages $7.43 B.
What sectors do the DSMC and DFSV ETFs invest in?
DSMC leans toward sectors like Consumer Discretionary, Information Technology and Energy. Meanwhile, DFSV focuses on Financials, Industrials and Energy.
What are the top holdings of the DSMC ETF and DFSV ETF?
DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. DFSV holds in its top three: APA CORPORATION, OVINTIV INC and US71424F1057.
Which ETF is more diversified: DSMC or DFSV?
DSMC holds 149 securities with 19.12% of its assets in the top 15. DFSV has 949 securities and a top 15 weight of 10.42%.
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