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DSMCvsUSVMETF Comparison
Distillate Small/Mid Cash Flow ETF (DSMC) and USAA MSCI USA Small Cap Momentum Blend Index ETF (USVM) belong to the same industry segment: US Multi-Factor. DSMC's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, USVM's top sector exposures are Financials, Industrials and Health Care. DSMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.29% for USVM. DSMC is up 3.21% year-to-date (YTD) with +$2M in YTD flows. USVM performs worse with 2.58% YTD performance, and +$159M 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.
DSMC vs USVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSMC USVM | -3.48%-5.48% | +0.61%+0.59% | +3.21%+2.58% | +18.68%+22.38% | +37.19%+59.68% | n/a+43.67% |
| Flows | DSMC USVM | -$649K+$24M | +$4M+$171M | +$2M+$159M | +$11M+$387M | +$89M+$980M | -+$899M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSMC USVM | +16.33%+14.91% | +23.60%+20.05% | +20.18%+18.23% | n/a+19.95% |
| Max drawdown | DSMC USVM | -6.01%-6.96% | -15.99%-14.35% | -28.49%-24.35% | n/a-25.40% |
| Max drawdown duration | DSMC USVM | 32d29d | 49d46d | 421d296d | n/a823d |
DSMC | USVM | |
Last sale 3/13/2026 at 1:30 PM | $36.51 | $92.94 |
| Previous close 03/12/2026 | $36.59 | $93.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DSMC | USVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DSMC | USVM | |
|---|---|---|
| Last price | $36.51 | $92.94 |
| 1D performance | -0.22% | -0.32% |
| AuM | $117.98 M | $1.36 B |
| E/R | 0.55% | 0.29% |
DSMC | USVM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Distillate Capital | USAA |
| Benchmark | - | MSCI USA Small Cap Select Value Momentum Blend Index |
| N° of holdings | 139 | 265 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | October 24, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DSMC and USVM ETFs performed in 2026?
As of March 12, 2026, DSMC is up 3.21% year-to-date (YTD), while USVM has returned 2.58%. That puts DSMC better performer ahead so far this year.
Which ETF is attracting more investor money: DSMC or USVM?
Year-to-date, the DSMC ETF saw +$2M in flows, compared to +$159M for USVM.
Which ETF is more volatile: DSMC or USVM?
Over the past year, DSMC had a volatility of 23.6%, while USVM experienced 20.05%.
Which ETF is bigger: DSMC or USVM?
As of March 12, 2026, DSMC holds $117.98 M in assets under management (AUM), while USVM manages $1.36 B.
What sectors do the DSMC and USVM ETFs invest in?
DSMC leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, USVM focuses on Financials, Industrials and Health Care.
What are the top holdings of the DSMC ETF and USVM ETF?
DSMC top holdings include CF INDUSTRIES HOLDINGS, OVINTIV INC and HF SINCLAIR CORPORATION. USVM holds in its top three: WP CAREY INC, AVISTA and SPIRE INC.
Which ETF is more diversified: DSMC or USVM?
DSMC holds 147 securities with 17.36% of its assets in the top 15. USVM has 268 securities and a top 15 weight of 9.85%.
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