BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DSMCvsVAMOETF 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

VAMO

Cambria Value and Momentum ETF

This fund is part of

Alternatives

-0.23%

Full VAMO fund page

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 Consumer Discretionary, Information Technology and Energy. In contrast, VAMO's top sector exposures are Energy, Financials and Consumer Discretionary. DSMC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.65% for VAMO. DSMC is up 11.38% year-to-date (YTD) with +$1M in YTD flows. VAMO performs worse with 4.08% YTD performance, and +$7M 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.

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

DSMC vs VAMO 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 VAMO	+6.41%+0.06%	+5.37%+0.31%	+11.38%+4.08%	+32.18%+22.43%	+46.48%+49.16%	n/a+60.44%
Flows	DSMC VAMO	--	+$352K+$5M	+$1M+$7M	+$8M+$18M	+$87M-$5M	-+$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSMC VAMO	+15.14%+11.36%	+18.35%+11.04%	+19.89%+12.82%	n/a+15.33%
Max drawdown	DSMC VAMO	-6.28%-5.62%	-10.33%-5.62%	-28.49%-11.44%	n/a-16.84%
Max drawdown duration	DSMC VAMO	67d77d	116d77d	421d269d	n/a410d

Trading data

Create an account to view trading data

Join for free

	DSMC	VAMO
Last sale 4/30/2026 at 2:22 PM	$39.32	$35.81
Previous close 04/29/2026	$39.39	$35.46
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	VAMO
Last price	$39.32	$35.81
1D performance	-0.18%	+0.98%
AuM	$125.97 M	$82.42 M
E/R	0.55%	0.65%

Characteristics

	DSMC	VAMO
Management strategy	Active	Active
Provider	Distillate Capital	Cambria
Benchmark	-	-
N° of holdings	144	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	September 8, 2015
ESG	No	No

More DSMC data on Trackinsight

More VAMO data on Trackinsight

Exposure

Countries

DSMC

USA

90.87%

Other

9.13%

VAMO

USA

81.39%

Other

18.61%

Sectors

DSMC

Consumer Discreti.

19.49%

Information Techn.

18.8%

Energy

17.67%

Industrials

14.76%

Other

29.28%

VAMO

Energy

18.07%

Financials

17.5%

Consumer Discreti.

13.97%

Industrials

10.25%

Other

40.21%

Diversification

DSMC

Total weight of top 15 holdings out of 15

19.12%

VAMO

Total weight of top 15 holdings out of 15

13.37%

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%

VAMO

ALCOA CORP

0.93%

CHORD ENERGY CORPORATION

0.92%

CF INDUSTRIES HOLDINGS

0.92%

MURPHY OIL

0.91%

APA CORPORATION

0.91%

CALIFORNIA RESOURCES

0.90%

VALERO ENERGY

0.89%

LIBERTY OILFIELD SERVICES

0.88%

DEVON ENERGY

0.88%

TALOS ENERGY INC

0.88%

HF SINCLAIR CORPORATION

0.87%

KAR AUCTION SERVICES

0.87%

PBF ENERGY INC (ORDINARY)

0.87%

PAR PACIFIC HOLDINGS INC

0.87%

OVINTIV INC

0.87%

Frequently asked questions about DSMC and VAMO

How have the DSMC and VAMO ETFs performed in 2026?

As of April 29, 2026, DSMC is up 11.38% year-to-date (YTD), while VAMO has returned 4.08%. 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 +$1M in flows, compared to +$7M for VAMO.

Which ETF is more volatile: DSMC or VAMO?

Over the past year, DSMC had a volatility of 18.35%, while VAMO experienced 11.04%.

Which ETF is bigger: DSMC or VAMO?

As of April 29, 2026, DSMC holds $125.97 M in assets under management (AUM), while VAMO manages $82.42 M.

What sectors do the DSMC and VAMO ETFs invest in?

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

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

DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. VAMO holds in its top three: ALCOA CORP, CHORD ENERGY CORPORATION and CF INDUSTRIES HOLDINGS.

DSMCvsVAMOETF Comparison

Distillate Small/Mid Cash Flow ETF

Cambria Value and Momentum ETF

DSMC vs VAMO 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 VAMO ETFs performed in 2026?

As of April 29, 2026, DSMC is up 11.38% year-to-date (YTD), while VAMO has returned 4.08%. 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 +$1M in flows, compared to +$7M for VAMO.

Which ETF is more volatile: DSMC or VAMO?

Over the past year, DSMC had a volatility of 18.35%, while VAMO experienced 11.04%.

Which ETF is bigger: DSMC or VAMO?

As of April 29, 2026, DSMC holds $125.97 M in assets under management (AUM), while VAMO manages $82.42 M.

What sectors do the DSMC and VAMO ETFs invest in?

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

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

DSMC top holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. VAMO holds in its top three: ALCOA CORP, CHORD ENERGY CORPORATION and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: DSMC or VAMO?

DSMC holds 149 securities with 19.12% of its assets in the top 15. VAMO has 99 securities and a top 15 weight of 13.37%.

Build and Analyze Your ETF Portfolio Like a Pro