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DSMCvsTSCVETF 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

TSCV

Thrivent Small Cap Value ETF

This fund is part of

US Small Cap Value

-0.28%

Full TSCV fund page

Distillate Small/Mid Cash Flow ETF (DSMC) belongs to the US Multi-Factor segment. Thrivent Small Cap Value ETF (TSCV) is part of the US Small Cap Value segment. DSMC's top 3 sector exposures are Consumer Discretionary, Information Technology and Energy. In contrast, TSCV's top sector exposures are Financials, Industrials and Consumer Discretionary. DSMC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.6% for TSCV. DSMC is up 11.38% year-to-date (YTD) with +$1M in YTD flows. TSCV performs better with 14.53% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DSMC and TSCV 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 TSCV 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 TSCV	+6.41%+11.22%	+5.37%+6.74%	+11.38%+14.53%	+32.18%n/a	+46.48%n/a	n/an/a
Flows	DSMC TSCV	-+$327K	+$352K+$1M	+$1M+$2M	+$8M-	+$87M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSMC TSCV	+15.14%+17.51%	+18.35%n/a	+19.89%n/a	n/an/a
Max drawdown	DSMC TSCV	-6.28%-10.00%	-10.33%n/a	-28.49%n/a	n/an/a
Max drawdown duration	DSMC TSCV	67d64d	116dn/a	421dn/a	n/an/a

Trading data

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	DSMC	TSCV
Last sale 4/30/2026 at 2:22 PM	$39.32	$30.42
Previous close 04/29/2026	$39.39	$30.15
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	TSCV
Last price	$39.32	$30.42
1D performance	-0.18%	+0.90%
AuM	$125.97 M	$170.91 M
E/R	0.55%	0.6%

Characteristics

	DSMC	TSCV
Management strategy	Active	Active
Provider	Distillate Capital	Thrivent Asset Management
Benchmark	-	-
N° of holdings	144	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	November 17, 2025
ESG	No	No

More DSMC data on Trackinsight

More TSCV data on Trackinsight

Exposure

Countries

DSMC

USA

90.87%

Other

9.13%

TSCV

USA

81.36%

Other

18.64%

Sectors

DSMC

Consumer Discreti.

19.49%

Information Techn.

18.8%

Energy

17.67%

Industrials

14.76%

Other

29.28%

TSCV

Financials

22.92%

Industrials

15.1%

Consumer Discreti.

12.33%

Materials

10.57%

Energy

8.54%

Information Techn.

7.14%

Other

23.41%

Diversification

DSMC

Total weight of top 15 holdings out of 15

19.12%

TSCV

Total weight of top 15 holdings out of 15

35.12%

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%

TSCV

MATADOR RESOURCES

3.23%

SPIRE INC

2.69%

METHANEX

2.42%

GULFPORT ENERGY

2.41%

UMB FINANCIAL

2.39%

BLACK HILLS

2.36%

WINTRUST FINCL

2.26%

ATLANTIC UNION BANKSHARES CORPORATION

2.21%

OLD NATL BANCORP

2.21%

PATTERSON UTI

2.20%

ADVANCE AUTO PARTS

2.19%

GRAND CANYON EDUCATION

2.18%

FIRST BUSEY

2.16%

ASHLAND GLOBAL HOLDINGS INC

2.11%

CONSTELLIUM HOLDCO BV

2.09%

Frequently asked questions about DSMC and TSCV

How have the DSMC and TSCV ETFs performed in 2026?

As of April 29, 2026, DSMC is up 11.38% year-to-date (YTD), while TSCV has returned 14.53%. That puts TSCV better performer ahead so far this year.

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

Year-to-date, the DSMC ETF saw +$1M in flows, compared to +$2M for TSCV.

Which ETF is bigger: DSMC or TSCV?

As of April 29, 2026, DSMC holds $125.97 M in assets under management (AUM), while TSCV manages $170.91 M.

What sectors do the DSMC and TSCV ETFs invest in?

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

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

DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. TSCV holds in its top three: MATADOR RESOURCES, SPIRE INC and METHANEX.

Which ETF is more diversified: DSMC or TSCV?

DSMC holds 149 securities with 19.12% of its assets in the top 15. TSCV has 54 securities and a top 15 weight of 35.12%.

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

March 6, 2026

TSCV

DSMCvsTSCVETF Comparison

Distillate Small/Mid Cash Flow ETF

Thrivent Small Cap Value ETF

DSMC vs TSCV 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 TSCV ETFs performed in 2026?

As of April 29, 2026, DSMC is up 11.38% year-to-date (YTD), while TSCV has returned 14.53%. That puts TSCV better performer ahead so far this year.

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

Year-to-date, the DSMC ETF saw +$1M in flows, compared to +$2M for TSCV.

Which ETF is bigger: DSMC or TSCV?

As of April 29, 2026, DSMC holds $125.97 M in assets under management (AUM), while TSCV manages $170.91 M.

What sectors do the DSMC and TSCV ETFs invest in?

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

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

DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. TSCV holds in its top three: MATADOR RESOURCES, SPIRE INC and METHANEX.

Which ETF is more diversified: DSMC or TSCV?

DSMC holds 149 securities with 19.12% of its assets in the top 15. TSCV has 54 securities and a top 15 weight of 35.12%.

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

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