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DSMCvsTCVETF Comparison

ETF 1

DSMC

Distillate Small/Mid Cash Flow ETF

This fund is part of

US Multi-Factor

-0.05%

Full DSMC fund page

VS

ETF 2

TCV

Towle Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full TCV fund page

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 Consumer Discretionary, Information Technology and Energy. In contrast, TCV's top sector exposures are Consumer Discretionary, Industrials and Energy. DSMC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.85% for TCV. DSMC is up 11.38% year-to-date (YTD) with +$1M in YTD flows. TCV performs better with 18.3% YTD performance, and +$84M 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

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSMC TCV	+6.41%+11.89%	+5.37%+5.64%	+11.38%+18.30%	+32.18%n/a	+46.48%n/a	n/an/a
Flows	DSMC TCV	--$2M	+$352K+$77M	+$1M+$84M	+$8M-	+$87M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSMC TCV	+15.14%+21.08%	+18.35%n/a	+19.89%n/a	n/an/a
Max drawdown	DSMC TCV	-6.28%-11.98%	-10.33%n/a	-28.49%n/a	n/an/a
Max drawdown duration	DSMC TCV	67d74d	116dn/a	421dn/a	n/an/a

Trading data

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	DSMC	TCV
Last sale 4/30/2026 at 2:22 PM	$39.32	$30.65
Previous close 04/29/2026	$39.39	$30.65
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 2:22 PM

Live

Closed

	DSMC	TCV
Last price	$39.32	$30.65
1D performance	-0.18%	+0.00%
AuM	$125.97 M	$192.66 M
E/R	0.55%	0.85%

Characteristics

	DSMC	TCV
Management strategy	Active	Active
Provider	Distillate Capital	Towle & Co.
Benchmark	-	-
N° of holdings	144	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	July 16, 2025
ESG	No	No

More DSMC data on Trackinsight

More TCV data on Trackinsight

Exposure

Countries

DSMC

USA

90.87%

Other

9.13%

TCV

USA

90.21%

Other

9.79%

Sectors

DSMC

Consumer Discreti.

19.49%

Information Techn.

18.8%

Energy

17.67%

Industrials

14.76%

Other

29.28%

TCV

Consumer Discreti.

20.68%

Industrials

20.44%

Energy

19.81%

Financials

9.85%

Materials

7.72%

Other

21.5%

Diversification

DSMC

Total weight of top 15 holdings out of 15

19.12%

TCV

Total weight of top 15 holdings out of 15

47.24%

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%

TCV

PBF ENERGY INC (ORDINARY)

4.90%

PROPETRO HOLDING

3.92%

UNITED NATURAL FOODS

3.75%

ALPHA METALLURGICAL RESOURCES

3.44%

AMARK PRECIOUS/D

3.24%

DELUXE

3.09%

LIBERTY OILFIELD SERVICES

3.04%

ARCBEST CORP

2.90%

PAR PACIFIC HOLDINGS INC

2.83%

BORGWARNER

2.79%

PEABODY ENERGY

2.76%

CH1300646267

2.74%

MAGNA INTERNATIONAL

2.71%

HOVNANIAN ENTERPRISES

2.59%

LEAR

2.54%

Frequently asked questions about DSMC and TCV

How have the DSMC and TCV ETFs performed in 2026?

As of April 29, 2026, DSMC is up 11.38% year-to-date (YTD), while TCV has returned 18.3%. 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 +$1M in flows, compared to +$84M for TCV.

Which ETF is bigger: DSMC or TCV?

As of April 29, 2026, DSMC holds $125.97 M in assets under management (AUM), while TCV manages $192.66 M.

What sectors do the DSMC and TCV ETFs invest in?

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

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

DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. TCV holds in its top three: PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS.

Which ETF is more diversified: DSMC or TCV?

DSMC holds 149 securities with 19.12% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 47.24%.

Towle & Co. Debuts Towle Value ETF (TCV): A Contrarian Play on Small Caps

July 25, 2025

TCV

DSMCvsTCVETF Comparison

Distillate Small/Mid Cash Flow ETF

Towle Value ETF

DSMC vs TCV 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 TCV ETFs performed in 2026?

As of April 29, 2026, DSMC is up 11.38% year-to-date (YTD), while TCV has returned 18.3%. 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 +$1M in flows, compared to +$84M for TCV.

Which ETF is bigger: DSMC or TCV?

As of April 29, 2026, DSMC holds $125.97 M in assets under management (AUM), while TCV manages $192.66 M.

What sectors do the DSMC and TCV ETFs invest in?

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

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

DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. TCV holds in its top three: PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS.

Which ETF is more diversified: DSMC or TCV?

DSMC holds 149 securities with 19.12% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 47.24%.

Towle & Co. Debuts Towle Value ETF (TCV): A Contrarian Play on Small Caps

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