DSMCvsFNDAETF Comparison

ETF 1

DSMC

Distillate Small/Mid Cash Flow ETF

This fund is part of

US Multi-Factor

-0.24%

Full DSMC fund page

ETF 2

FNDA

Schwab Fundamental U.S. Small Company Index ETF

This fund is part of

US Small Cap

-0.63%

Full FNDA fund page

Distillate Small/Mid Cash Flow ETF (DSMC) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. DSMC's top 3 sector exposures are Technology, Energy and Consumer Cyclicals. In contrast, FNDA's top sector exposures are Finance, Industrials and Technology. DSMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for FNDA. DSMC is up 18.16% year-to-date (YTD) with +$3M in YTD flows. FNDA performs better with 19.13% YTD performance, and -$1.40B in YTD flows. Run a side-by-side ETF comparison of DSMC and FNDA 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 FNDA performance and flow charts

Performance

Cumulative Flows

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Historic performance and flows

Data as of 07/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSMC FNDA	+6.47%+1.30%	+6.15%+5.14%	+18.16%+19.13%	+25.82%+28.60%	+38.31%+47.56%	n/a+54.47%
Flows	DSMC FNDA	+$3M-$465M	+$1M-$1.47B	+$3M-$1.40B	+$13M-$1.50B	+$80M-$770M	-+$1.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSMC FNDA	+14.45%+15.26%	+16.93%+17.26%	+19.40%+19.49%	n/a+20.72%
Max drawdown	DSMC FNDA	-3.86%-4.32%	-10.33%-9.44%	-28.49%-25.89%	n/a-25.89%
Max drawdown duration	DSMC FNDA	17d16d	116d66d	421d379d	n/a379d

Trading data

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	DSMC	FNDA
Last sale 7/20/2026 at 7:44 PM	$41.71	$37.61
Previous close 07/20/2026	$41.86	$37.39
Consolidated volume 07/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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DSMC

is actively managed and doesn’t replicate an index

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	DSMC	FNDA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/20/2026 at 7:44 PM

Live

Closed

	DSMC	FNDA
Last price	$41.71	$37.61
1D performance	-0.35%	+0.59%
AuM	$134.27 M	$9.18 B
E/R	0.55%	0.25%

Characteristics

	DSMC	FNDA
Management strategy	Active	Passive
Provider	Distillate Capital	Schwab ETFs
Benchmark	-	RAFI Fundamental High Liquidity US Small Index
N° of holdings	150	917
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	August 15, 2013
ESG	No	No

More DSMC data on Trackinsight

More FNDA data on Trackinsight

Exposure

Countries

DSMC

USA

96%

Other

FNDA

USA

98.01%

Other

1.99%

Sectors

DSMC

Technology

16.78%

Energy

14.59%

Consumer Cyclical.

14.19%

Consumer Non-Cycl.

13.03%

Healthcare

11.93%

Industrials

10.3%

Other

19.18%

FNDA

Finance

25.85%

Industrials

14.7%

Technology

13.98%

Non-Energy Materi.

7.71%

Healthcare

7.52%

Consumer Cyclical.

7.17%

Other

23.08%

Diversification

DSMC

Total weight of top 15 holdings out of 15

15.65%

FNDA

Total weight of top 15 holdings out of 15

5.68%

Top 15 holdings

Data as of June 30, 2026

DSMC

Versant Media Group, Inc.

1.23%

Toll Brothers, Inc.

1.21%

CDW Corp.

1.17%

Carlisle Cos., Inc.

1.14%

Masco Corp.

1.11%

HF Sinclair Corp.

1.07%

Invesco Ltd.

1.07%

Hormel Foods Corp.

0.98%

GoDaddy, Inc.

0.97%

Jazz Pharmaceuticals Plc

0.96%

Skyworks Solutions, Inc.

0.95%

APA Corp.

0.95%

Oscar Health, Inc.

0.95%

DXC Technology Co.

0.95%

Crocs, Inc.

0.94%

FNDA

MKS, Inc.

0.49%

Amkor Technology, Inc.

0.48%

Lumentum Holdings, Inc.

0.47%

Victoria's Secret & Co.

0.44%

Compass, Inc. (New York)

0.43%

Coherent Corp.

0.43%

Entegris, Inc.

0.37%

TTM Technologies, Inc.

0.36%

Terex Corp.

0.35%

EnerSys

0.33%

Comfort Systems USA, Inc.

0.32%

Woodward, Inc.

0.31%

ATI, Inc.

0.31%

ArcBest Corp.

0.31%

Curtiss-Wright Corp.

0.30%

Frequently asked questions about DSMC and FNDA

How have the DSMC and FNDA ETFs performed in 2026?

As of July 20, 2026, DSMC is up 18.16% year-to-date (YTD), while FNDA has returned 19.13%. That puts FNDA better performer ahead so far this year.

Which ETF is attracting more investor money: DSMC or FNDA?

Year-to-date, the DSMC ETF saw +$3M in flows, compared to -$1.40B for FNDA.

Which ETF is more volatile: DSMC or FNDA?

Over the past year, DSMC had a volatility of 16.93%, while FNDA experienced 17.26%.

Which ETF is bigger: DSMC or FNDA?

As of July 20, 2026, DSMC holds $134.27 M in assets under management (AUM), while FNDA manages $9.18 B.

What sectors do the DSMC and FNDA ETFs invest in?

DSMC leans toward sectors like Technology, Energy and Consumer Cyclicals. Meanwhile, FNDA focuses on Finance, Industrials and Technology.

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

DSMC top holdings include Versant Media Group, Inc., Toll Brothers, Inc. and CDW Corp.. FNDA holds in its top three: MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc..

DSMCvsFNDAETF Comparison

Distillate Small/Mid Cash Flow ETF

Schwab Fundamental U.S. Small Company Index ETF

DSMC vs FNDA 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 FNDA ETFs performed in 2026?

As of July 20, 2026, DSMC is up 18.16% year-to-date (YTD), while FNDA has returned 19.13%. That puts FNDA better performer ahead so far this year.

Which ETF is attracting more investor money: DSMC or FNDA?

Year-to-date, the DSMC ETF saw +$3M in flows, compared to -$1.40B for FNDA.

Which ETF is more volatile: DSMC or FNDA?

Over the past year, DSMC had a volatility of 16.93%, while FNDA experienced 17.26%.

Which ETF is bigger: DSMC or FNDA?

As of July 20, 2026, DSMC holds $134.27 M in assets under management (AUM), while FNDA manages $9.18 B.

What sectors do the DSMC and FNDA ETFs invest in?

DSMC leans toward sectors like Technology, Energy and Consumer Cyclicals. Meanwhile, FNDA focuses on Finance, Industrials and Technology.

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

DSMC top holdings include Versant Media Group, Inc., Toll Brothers, Inc. and CDW Corp.. FNDA holds in its top three: MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc..

Which ETF is more diversified: DSMC or FNDA?

DSMC holds 150 securities with 15.65% of its assets in the top 15. FNDA has 918 securities and a top 15 weight of 5.68%.

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