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DSMCvsVAMOETF Comparison
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 Industrials, Consumer Discretionary and Information Technology. In contrast, VAMO's top sector exposures are Financials, Consumer Discretionary and Industrials. DSMC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.65% for VAMO. DSMC is up 2.92% year-to-date (YTD) with +$2M in YTD flows. VAMO performs worse with 0.42% 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.
DSMC vs VAMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSMC VAMO | -4.92%-5.00% | +0.64%-0.76% | +2.92%+0.42% | +19.91%+21.09% | +36.79%+38.61% | n/a+52.48% |
| Flows | DSMC VAMO | +$299K+$4M | +$2M+$7M | +$2M+$7M | +$11M+$16M | +$89M-$58M | -+$48M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSMC VAMO | +16.32%+12.57% | +23.57%+11.20% | +20.17%+13.27% | n/a+15.75% |
| Max drawdown | DSMC VAMO | -6.28%-5.38% | -15.99%-5.38% | -28.49%-11.44% | n/a-16.84% |
| Max drawdown duration | DSMC VAMO | 33d30d | 49d30d | 421d269d | n/a410d |
DSMC | VAMO | |
Last sale 3/13/2026 at 1:30 PM | $36.51 | $34.33 |
| Previous close 03/12/2026 | $36.59 | $34.36 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DSMC | VAMO | |
|---|---|---|
| Last price | $36.51 | $34.33 |
| 1D performance | -0.22% | -0.09% |
| AuM | $117.64 M | $79.67 M |
| E/R | 0.55% | 0.65% |
DSMC | VAMO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Distillate Capital | Cambria |
| Benchmark | - | - |
| N° of holdings | 139 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | September 8, 2015 |
| 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 VAMO ETFs performed in 2026?
As of March 13, 2026, DSMC is up 2.92% year-to-date (YTD), while VAMO has returned 0.42%. 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 +$2M in flows, compared to +$7M for VAMO.
Which ETF is more volatile: DSMC or VAMO?
Over the past year, DSMC had a volatility of 23.57%, while VAMO experienced 11.2%.
Which ETF is bigger: DSMC or VAMO?
As of March 13, 2026, DSMC holds $117.64 M in assets under management (AUM), while VAMO manages $79.67 M.
What sectors do the DSMC and VAMO ETFs invest in?
DSMC leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, VAMO focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the DSMC ETF and VAMO ETF?
DSMC top holdings include CF INDUSTRIES HOLDINGS, OVINTIV INC and HF SINCLAIR CORPORATION. VAMO holds in its top three: URANIUM ENERGY, CENTURY ALUMINUM and PLANET LABS PBC.
Which ETF is more diversified: DSMC or VAMO?
DSMC holds 147 securities with 17.36% of its assets in the top 15. VAMO has 98 securities and a top 15 weight of 17.29%.
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