DSMCvsVAMOETF Comparison
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Distillate Small/Mid Cash Flow ETF (DSMC) belongs to the US Multi-Factor segment. Cambria Value and Momentum ETF (VAMO) is part of the Alternatives segment. DSMC's top 3 sector exposures are Technology, Energy and Consumer Cyclicals. In contrast, VAMO's top sector exposures are Finance, Energy and Industrials. DSMC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.65% for VAMO. DSMC is up 18.8% year-to-date (YTD) with +$3M in YTD flows. VAMO performs worse with 7.42% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of DSMC and VAMO 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 VAMO 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 VAMO | +6.28%+3.39% | +7.65%+4.36% | +18.80%+7.42% | +25.02%+19.85% | +41.16%+44.04% | n/a+74.92% |
| Flows | DSMC VAMO | +$3M+$913K | +$1M+$23M | +$3M+$30M | +$13M+$41M | +$82M+$25M | -+$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSMC VAMO | +14.47%+9.14% | +16.92%+11.02% | +19.39%+12.36% | n/a+14.56% |
| Max drawdown | DSMC VAMO | -3.86%-3.50% | -10.33%-5.62% | -28.49%-11.44% | n/a-16.84% |
| Max drawdown duration | DSMC VAMO | 17d36d | 116d134d | 421d269d | n/a410d |
Trading data
DSMC | VAMO | |
Last sale 7/17/2026 at 1:30 PM | $41.86 | $36.53 |
| Previous close 07/16/2026 | $42.16 | $36.42 |
| 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 | VAMO | |
|---|---|---|
| Last price | $41.86 | $36.53 |
| 1D performance | -0.71% | +0.30% |
| AuM | $134.99 M | $108.70 M |
| E/R | 0.55% | 0.65% |
Characteristics
DSMC | VAMO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Distillate Capital | Cambria |
| Benchmark | - | - |
| N° of holdings | 149 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | September 8, 2015 |
| ESG | No | No |
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Exposure
Countries
DSMC
USA
94.87%
Other
5.13%
VAMO
USA
88.93%
Other
11.07%
Sectors
DSMC
Technology
20.23%
Energy
17.29%
Consumer Cyclical.
15.07%
Industrials
9.51%
Non-Energy Materi.
7.25%
Other
30.65%
VAMO
Finance
20.07%
Energy
16.4%
Industrials
11.2%
Consumer Cyclical.
10.8%
Consumer Non-Cycl.
8.05%
Healthcare
7.1%
Other
26.38%
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Diversification
DSMC
Total weight of top 15 holdings out of 15
19.2%
VAMO
Total weight of top 15 holdings out of 15
17.34%
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%
VAMO
Garrett Motion, Inc.
1.57%
TD SYNNEX Corp.
1.27%
IES Holdings, Inc.
1.20%
EnerSys
1.16%
Visteon Corp.
1.14%
Catalyst Pharmaceuticals, Inc.
1.14%
Planet Labs PBC
1.14%
OPENLANE, Inc.
1.13%
Ford Motor Co.
1.11%
Alcoa Corp.
1.10%
World Kinect Corp.
1.10%
Plexus Corp.
1.09%
Photronics, Inc.
1.08%
Mueller Industries, Inc.
1.07%
BorgWarner, Inc.
1.04%
Frequently asked questions about DSMC and VAMO
How have the DSMC and VAMO ETFs performed in 2026?
As of July 17, 2026, DSMC is up 18.8% year-to-date (YTD), while VAMO has returned 7.42%. That puts DSMC better performer ahead so far this year.
Which ETF is attracting more investor money: DSMC or VAMO?
Year-to-date, the DSMC ETF saw +$3M in flows, compared to +$30M for VAMO.
Which ETF is more volatile: DSMC or VAMO?
Over the past year, DSMC had a volatility of 16.92%, while VAMO experienced 11.02%.
Which ETF is bigger: DSMC or VAMO?
As of July 17, 2026, DSMC holds $134.99 M in assets under management (AUM), while VAMO manages $108.70 M.
What sectors do the DSMC and VAMO ETFs invest in?
DSMC leans toward sectors like Technology, Energy and Consumer Cyclicals. Meanwhile, VAMO focuses on Finance, Energy and Industrials.
What are the top holdings of the DSMC ETF and VAMO ETF?
DSMC top holdings include HF Sinclair Corp., Versant Media Group, Inc. and APA Corp.. VAMO holds in its top three: Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc..
Which ETF is more diversified: DSMC or VAMO?
DSMC holds 149 securities with 19.2% of its assets in the top 15. VAMO has 98 securities and a top 15 weight of 17.34%.
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