BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DSMCvsUSVMETF 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

USVM

VictoryShares US Small Mid Cap Value Momentum ETF

This fund is part of

US Multi-Factor

-0.05%

Full USVM fund page

Distillate Small/Mid Cash Flow ETF (DSMC) and VictoryShares US Small Mid Cap Value Momentum ETF (USVM) belong to the same industry segment: US Multi-Factor. DSMC's top 3 sector exposures are Consumer Discretionary, Information Technology and Energy. In contrast, USVM's top sector exposures are Financials, Industrials and Consumer Discretionary. DSMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.29% for USVM. DSMC is up 11.38% year-to-date (YTD) with +$1M in YTD flows. USVM performs better with 11.82% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of DSMC and USVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DSMC vs USVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 USVM	+6.41%+9.88%	+5.37%+5.49%	+11.38%+11.82%	+32.18%+34.48%	+46.48%+69.14%	n/a+56.30%
Flows	DSMC USVM	-+$25M	+$352K+$116M	+$1M+$217M	+$8M+$393M	+$87M+$1.04B	-+$991M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSMC USVM	+15.14%+16.69%	+18.35%+15.11%	+19.89%+18.15%	n/a+19.78%
Max drawdown	DSMC USVM	-6.28%-8.37%	-10.33%-8.37%	-28.49%-24.35%	n/a-25.40%
Max drawdown duration	DSMC USVM	67d63d	116d63d	421d296d	n/a823d

Trading data

Create an account to view trading data

Join for free

	DSMC	USVM
Last sale 4/30/2026 at 2:22 PM	$39.32	$102.76
Previous close 04/29/2026	$39.39	$101.44
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 March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DSMC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

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

Live

Closed

	DSMC	USVM
Last price	$39.32	$102.76
1D performance	-0.18%	+1.30%
AuM	$125.97 M	$1.54 B
E/R	0.55%	0.29%

Characteristics

	DSMC	USVM
Management strategy	Active	Passive
Provider	Distillate Capital	USAA
Benchmark	-	Nasdaq Victory US Small Mid Cap Value Momentum Index
N° of holdings	144	270
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	October 24, 2017
ESG	No	No

More DSMC data on Trackinsight

More USVM data on Trackinsight

Exposure

Countries

DSMC

USA

90.87%

Other

9.13%

USVM

USA

87.89%

Other

12.11%

Sectors

DSMC

Consumer Discreti.

19.49%

Information Techn.

18.8%

Energy

17.67%

Industrials

14.76%

Other

29.28%

USVM

Financials

24.55%

Industrials

11.27%

Consumer Discreti.

10.71%

Information Techn.

9.41%

Health Care

9.18%

Other

34.89%

Diversification

DSMC

Total weight of top 15 holdings out of 15

19.12%

USVM

Total weight of top 15 holdings out of 15

10.07%

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%

USVM

ONE GAS INC

0.77%

SPIRE INC

0.73%

AVISTA

0.73%

DYNEX CAPITAL REIT

0.71%

PORTLAND GENERAL ELECTRIC

0.70%

ELLINGTON FINANCIAL INC

0.70%

NW NATURAL HOLDING COMPANY

0.70%

BROADSTONE NET LEASE

0.66%

BLACK HILLS

0.65%

AGNC INVESTMENT CORP

0.63%

BLACKSTONE MORTGAGE TRUST INC

0.63%

FEDERATED HERMES

0.62%

ASSURED GUARANTY

0.62%

UGI

0.61%

OTTER TAIL PWR

0.61%

Frequently asked questions about DSMC and USVM

How have the DSMC and USVM ETFs performed in 2026?

As of April 29, 2026, DSMC is up 11.38% year-to-date (YTD), while USVM has returned 11.82%. That puts USVM better performer ahead so far this year.

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

Year-to-date, the DSMC ETF saw +$1M in flows, compared to +$217M for USVM.

Which ETF is more volatile: DSMC or USVM?

Over the past year, DSMC had a volatility of 18.35%, while USVM experienced 15.11%.

Which ETF is bigger: DSMC or USVM?

As of April 29, 2026, DSMC holds $125.97 M in assets under management (AUM), while USVM manages $1.54 B.

What sectors do the DSMC and USVM ETFs invest in?

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

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

DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. USVM holds in its top three: ONE GAS INC, SPIRE INC and AVISTA.

DSMCvsUSVMETF Comparison

Distillate Small/Mid Cash Flow ETF

VictoryShares US Small Mid Cap Value Momentum ETF

DSMC vs USVM 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 USVM ETFs performed in 2026?

As of April 29, 2026, DSMC is up 11.38% year-to-date (YTD), while USVM has returned 11.82%. That puts USVM better performer ahead so far this year.

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

Year-to-date, the DSMC ETF saw +$1M in flows, compared to +$217M for USVM.

Which ETF is more volatile: DSMC or USVM?

Over the past year, DSMC had a volatility of 18.35%, while USVM experienced 15.11%.

Which ETF is bigger: DSMC or USVM?

As of April 29, 2026, DSMC holds $125.97 M in assets under management (AUM), while USVM manages $1.54 B.

What sectors do the DSMC and USVM ETFs invest in?

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

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

DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. USVM holds in its top three: ONE GAS INC, SPIRE INC and AVISTA.

Which ETF is more diversified: DSMC or USVM?

DSMC holds 149 securities with 19.12% of its assets in the top 15. USVM has 272 securities and a top 15 weight of 10.07%.

Expert-Built ETF Portfolios, All in One Place