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DSMCvsMVFDETF Comparison

ETF 1

DSMC

Distillate Small/Mid Cash Flow ETF

This fund is part of

US Multi-Factor

+0.07%

Full DSMC fund page

VS

ETF 2

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

+0.09%

Full MVFD fund page

Distillate Small/Mid Cash Flow ETF (DSMC) belongs to the US Multi-Factor segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the Multi-Asset: Other segment. DSMC's top 3 sector exposures are Consumer Discretionary, Information Technology and Energy. In contrast, MVFD's top sector exposures are Financials, Consumer Discretionary and Industrials. DSMC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.19% for MVFD. DSMC is up 11.94% year-to-date (YTD) with +$1M in YTD flows. MVFD performs worse with 8.4% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of DSMC and MVFD 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 MVFD 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSMC MVFD	+5.72%+5.30%	+4.54%+1.05%	+11.94%+8.40%	+33.35%+26.21%	+47.21%n/a	n/an/a
Flows	DSMC MVFD	-+$3M	+$352K+$14M	+$1M+$17M	+$8M+$24M	+$87M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSMC MVFD	+15.16%+14.66%	+18.35%+15.79%	+19.87%n/a	n/an/a
Max drawdown	DSMC MVFD	-6.28%-8.91%	-10.33%-8.91%	-28.49%n/a	n/an/a
Max drawdown duration	DSMC MVFD	67d80d	116d80d	421dn/a	n/an/a

Trading data

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	DSMC	MVFD
Last sale 5/1/2026 at 1:30 PM	$39.57	$30.48
Previous close 04/29/2026	$39.73	$30.81
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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DSMC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DSMC	MVFD
Last price	$39.57	$30.48
1D performance	-0.39%	-1.07%
AuM	$126.61 M	$106.44 M
E/R	0.55%	1.19%

Characteristics

	DSMC	MVFD
Management strategy	Active	Passive
Provider	Distillate Capital	Monarch Fund
Benchmark	-	Monarch Volume Factor Dividend Tree Index
N° of holdings	144	39
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	March 6, 2024
ESG	No	No

More DSMC data on Trackinsight

More MVFD data on Trackinsight

Exposure

Countries

DSMC

USA

90.87%

Other

9.13%

MVFD

USA

88.41%

Other

11.59%

Sectors

DSMC

Consumer Discreti.

19.49%

Information Techn.

18.8%

Energy

17.67%

Industrials

14.76%

Other

29.28%

MVFD

Financials

22.82%

Consumer Discreti.

21.15%

Industrials

20.79%

Information Techn.

13.24%

Energy

10.96%

Other

11.04%

Diversification

DSMC

Total weight of top 15 holdings out of 15

19.12%

MVFD

Total weight of top 15 holdings out of 15

47%

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%

ALPHA METALLURGICAL RESOURCES

1.19%

PEABODY ENERGY

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%

OWENS CORNING

0.99%

MATADOR RESOURCES

0.99%

MVFD

KULICKE AND SOFFA INDUSTRIES

4.14%

APA CORPORATION

3.97%

INTERNATIONAL SEAWAYS

3.72%

CLEAR SECURE

3.67%

HALLIBURTON

3.27%

DELL TECHNOLOGIES INC

3.18%

ENERSYS

3.14%

RUSH ENTERPRISES

2.85%

BRISTOL-MYERS SQUIBB

2.84%

SNAP ON

2.83%

DUPONT DE NEMOURS INC

2.77%

JANUS HENDERSON GROUP PLC

2.77%

WINMARK

2.66%

MUELLER INDUSTRIES

2.66%

WILLIS TOWERS WATSON

2.55%

Frequently asked questions about DSMC and MVFD

How have the DSMC and MVFD ETFs performed in 2026?

As of May 1, 2026, DSMC is up 11.94% year-to-date (YTD), while MVFD has returned 8.4%. That puts DSMC better performer ahead so far this year.

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

Year-to-date, the DSMC ETF saw +$1M in flows, compared to +$17M for MVFD.

Which ETF is more volatile: DSMC or MVFD?

Over the past year, DSMC had a volatility of 18.35%, while MVFD experienced 15.79%.

Which ETF is bigger: DSMC or MVFD?

As of May 1, 2026, DSMC holds $126.61 M in assets under management (AUM), while MVFD manages $106.44 M.

What sectors do the DSMC and MVFD ETFs invest in?

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

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

DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.

DSMCvsMVFDETF Comparison

Distillate Small/Mid Cash Flow ETF

Monarch Volume Factor Dividend Tree Index ETF

DSMC vs MVFD 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 MVFD ETFs performed in 2026?

As of May 1, 2026, DSMC is up 11.94% year-to-date (YTD), while MVFD has returned 8.4%. That puts DSMC better performer ahead so far this year.

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

Year-to-date, the DSMC ETF saw +$1M in flows, compared to +$17M for MVFD.

Which ETF is more volatile: DSMC or MVFD?

Over the past year, DSMC had a volatility of 18.35%, while MVFD experienced 15.79%.

Which ETF is bigger: DSMC or MVFD?

As of May 1, 2026, DSMC holds $126.61 M in assets under management (AUM), while MVFD manages $106.44 M.

What sectors do the DSMC and MVFD ETFs invest in?

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

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

DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.

Which ETF is more diversified: DSMC or MVFD?

DSMC holds 149 securities with 19.12% of its assets in the top 15. MVFD has 39 securities and a top 15 weight of 47%.

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