DSMCvsTCVETF Comparison
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Distillate Small/Mid Cash Flow ETF (DSMC) and Towle Value ETF (TCV) belong to the same industry segment: US Multi-Factor. DSMC's top 3 sector exposures are Technology, Energy and Consumer Cyclicals. In contrast, TCV's top sector exposures are Energy, Consumer Cyclicals and Finance. DSMC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.85% for TCV. DSMC is up 18.8% year-to-date (YTD) with +$3M in YTD flows. TCV performs better with 28.2% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of DSMC and TCV 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 TCV 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 TCV | +6.28%+5.80% | +7.65%+13.07% | +18.80%+28.20% | +25.02%+33.33% | +41.16%n/a | n/an/a |
| Flows | DSMC TCV | +$3M-$2M | +$1M-$11M | +$3M+$88M | +$13M+$166M | +$82M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSMC TCV | +14.47%+16.01% | +16.92%+21.11% | +19.39%n/a | n/an/a |
| Max drawdown | DSMC TCV | -3.86%-4.07% | -10.33%-12.34% | -28.49%n/a | n/an/a |
| Max drawdown duration | DSMC TCV | 17d25d | 116d92d | 421dn/a | n/an/a |
Trading data
DSMC | TCV | |
Last sale 7/17/2026 at 1:30 PM | $41.86 | $33.14 |
| Previous close 07/16/2026 | $42.16 | $33.21 |
| 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 | TCV | |
|---|---|---|
| Last price | $41.86 | $33.14 |
| 1D performance | -0.71% | -0.22% |
| AuM | $134.99 M | $212.43 M |
| E/R | 0.55% | 0.85% |
Characteristics
DSMC | TCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Distillate Capital | Towle & Co. |
| Benchmark | - | - |
| N° of holdings | 149 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | July 16, 2025 |
| ESG | No | No |
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Exposure
Countries
DSMC
USA
94.87%
Other
5.13%
TCV
USA
96.2%
Other
3.8%
Sectors
DSMC
Technology
20.23%
Energy
17.29%
Consumer Cyclical.
15.07%
Industrials
9.51%
Non-Energy Materi.
7.25%
Other
30.65%
TCV
Energy
16.49%
Consumer Cyclical.
15.49%
Finance
12.38%
Industrials
10.13%
Consumer Non-Cycl.
9.71%
Non-Energy Materi.
9.38%
Other
26.42%
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Diversification
DSMC
Total weight of top 15 holdings out of 15
19.2%
TCV
Total weight of top 15 holdings out of 15
45%
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%
TCV
Oscar Health, Inc.
3.60%
Arrow Electronics, Inc.
3.51%
United Natural Foods, Inc.
3.26%
BorgWarner, Inc.
3.26%
TD SYNNEX Corp.
3.21%
Liberty Energy, Inc.
2.97%
Magna International, Inc.
2.93%
Cleveland-Cliffs, Inc.
2.91%
Gold.com, Inc.
2.87%
Molina Healthcare, Inc.
2.86%
Lear Corp.
2.82%
Methode Electronics, Inc.
2.80%
Atkore, Inc.
2.70%
ArcBest Corp.
2.67%
Progyny, Inc.
2.63%
Frequently asked questions about DSMC and TCV
How have the DSMC and TCV ETFs performed in 2026?
As of July 17, 2026, DSMC is up 18.8% year-to-date (YTD), while TCV has returned 28.2%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: DSMC or TCV?
Year-to-date, the DSMC ETF saw +$3M in flows, compared to +$88M for TCV.
Which ETF is more volatile: DSMC or TCV?
Over the past year, DSMC had a volatility of 16.92%, while TCV experienced 21.11%.
Which ETF is bigger: DSMC or TCV?
As of July 17, 2026, DSMC holds $134.99 M in assets under management (AUM), while TCV manages $212.43 M.
What sectors do the DSMC and TCV ETFs invest in?
DSMC leans toward sectors like Technology, Energy and Consumer Cyclicals. Meanwhile, TCV focuses on Energy, Consumer Cyclicals and Finance.
What are the top holdings of the DSMC ETF and TCV ETF?
DSMC top holdings include HF Sinclair Corp., Versant Media Group, Inc. and APA Corp.. TCV holds in its top three: Oscar Health, Inc., Arrow Electronics, Inc. and United Natural Foods, Inc..
Which ETF is more diversified: DSMC or TCV?
DSMC holds 149 securities with 19.2% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 45%.
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Latest news about DSMC & TCV
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