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 Technology, Energy and Consumer Cyclicals. In contrast, DFSV's top sector exposures are Finance, Consumer Cyclicals and Energy. DSMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.3% for DFSV. DSMC is up 18.8% year-to-date (YTD) with +$3M in YTD flows. DFSV performs better with 21.99% YTD performance, and +$980M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSMC DFSV | +6.28%+3.91% | +7.65%+9.61% | +18.80%+21.99% | +25.02%+34.37% | +41.16%+57.56% | n/an/a |
| Flows | DSMC DFSV | +$3M+$207M | +$1M+$442M | +$3M+$980M | +$13M+$1.67B | +$82M+$4.58B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSMC DFSV | +14.47%+13.10% | +16.92%+16.90% | +19.39%+20.55% | n/an/a |
| Max drawdown | DSMC DFSV | -3.86%-3.72% | -10.33%-9.37% | -28.49%-27.88% | n/an/a |
| Max drawdown duration | DSMC DFSV | 17d21d | 116d65d | 421d379d | n/an/a |
Trading data
DSMC | DFSV | |
Last sale 7/17/2026 at 1:30 PM | $41.86 | $39.52 |
| Previous close 07/16/2026 | $42.16 | $39.86 |
| 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 | DFSV | |
|---|---|---|
| Last price | $41.86 | $39.52 |
| 1D performance | -0.71% | -0.85% |
| AuM | $134.99 M | $8.31 B |
| E/R | 0.55% | 0.3% |
Characteristics
DSMC | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Distillate Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 149 | 1015 |
| 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
94.87%
Other
5.13%
DFSV
USA
93.46%
Other
6.54%
Sectors
DSMC
Technology
20.23%
Energy
17.29%
Consumer Cyclical.
15.07%
Industrials
9.51%
Non-Energy Materi.
7.25%
Other
30.65%
DFSV
Finance
28.68%
Consumer Cyclical.
12.44%
Energy
12.4%
Industrials
10.85%
Non-Energy Materi.
8.39%
Other
27.23%
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Diversification
DSMC
Total weight of top 15 holdings out of 15
19.2%
DFSV
Total weight of top 15 holdings out of 15
10.55%
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%
DFSV
BorgWarner, Inc.
0.94%
HF Sinclair Corp.
0.83%
Knight-Swift Transportation Holdings, Inc.
0.82%
Invesco Ltd.
0.79%
WESCO International, Inc.
0.73%
Arrow Electronics, Inc.
0.72%
Ovintiv, Inc.
0.69%
APA Corp.
0.68%
Webster Financial Corp.
0.67%
ViaSat, Inc.
0.64%
Amkor Technology, Inc.
0.64%
Skyworks Solutions, Inc.
0.63%
Elanco Animal Health, Inc.
0.60%
Columbia Banking System, Inc.
0.59%
Zions Bancorporation NA
0.59%
Frequently asked questions about DSMC and DFSV
How have the DSMC and DFSV ETFs performed in 2026?
As of July 17, 2026, DSMC is up 18.8% year-to-date (YTD), while DFSV has returned 21.99%. 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 +$3M in flows, compared to +$980M for DFSV.
Which ETF is more volatile: DSMC or DFSV?
Over the past year, DSMC had a volatility of 16.92%, while DFSV experienced 16.9%.
Which ETF is bigger: DSMC or DFSV?
As of July 17, 2026, DSMC holds $134.99 M in assets under management (AUM), while DFSV manages $8.31 B.
What sectors do the DSMC and DFSV ETFs invest in?
DSMC leans toward sectors like Technology, Energy and Consumer Cyclicals. Meanwhile, DFSV focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the DSMC ETF and DFSV ETF?
DSMC top holdings include HF Sinclair Corp., Versant Media Group, Inc. and APA Corp.. DFSV holds in its top three: BorgWarner, Inc., HF Sinclair Corp. and Knight-Swift Transportation Holdings, Inc..
Which ETF is more diversified: DSMC or DFSV?
DSMC holds 149 securities with 19.2% of its assets in the top 15. DFSV has 1027 securities and a top 15 weight of 10.55%.
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