MVPAvsDSMCETF Comparison
VS
Miller Value Partners Appreciation ETF (MVPA) belongs to the Uncategorized Equities segment. Distillate Small/Mid Cash Flow ETF (DSMC) is part of the US Multi-Factor segment. MVPA's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, DSMC's top sector exposures are Technology, Energy and Consumer Cyclicals. MVPA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for DSMC. MVPA is up 6.85% year-to-date (YTD) with -$2K in YTD flows. DSMC performs better with 18.8% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MVPA and DSMC 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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MVPA vs DSMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVPA DSMC | +8.65%+6.28% | +3.31%+7.65% | +6.85%+18.80% | +3.22%+25.02% | n/a+41.16% | n/an/a |
| Flows | MVPA DSMC | -$41K+$3M | +$301K+$1M | -$2K+$3M | -$3M+$13M | -+$82M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVPA DSMC | +16.46%+14.47% | +18.75%+16.92% | n/a+19.39% | n/an/a |
| Max drawdown | MVPA DSMC | -7.93%-3.86% | -14.80%-10.33% | n/a-28.49% | n/an/a |
| Max drawdown duration | MVPA DSMC | 81d17d | 302d116d | n/a421d | n/an/a |
Trading data
MVPA | DSMC | |
Last sale 7/17/2026 at 1:30 PM | $35.42 | $41.86 |
| Previous close 07/16/2026 | $35.60 | $42.16 |
| 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
MVPA | DSMC | |
|---|---|---|
| Last price | $35.42 | $41.86 |
| 1D performance | -0.51% | -0.71% |
| AuM | $70.10 M | $134.99 M |
| E/R | 0.6% | 0.55% |
Characteristics
MVPA | DSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Miller Value Funds | Distillate Capital |
| Benchmark | - | - |
| N° of holdings | 32 | 149 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
MVPA
USA
93.71%
Other
6.29%
DSMC
USA
94.87%
Other
5.13%
Sectors
MVPA
Finance
26.43%
Technology
12.91%
Consumer Non-Cycl.
12.69%
Consumer Services
12.12%
Energy
11.98%
Consumer Cyclical.
8.91%
Other
14.96%
DSMC
Technology
20.23%
Energy
17.29%
Consumer Cyclical.
15.07%
Industrials
9.51%
Non-Energy Materi.
7.25%
Other
30.65%
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Diversification
MVPA
Total weight of top 15 holdings out of 15
68.75%
DSMC
Total weight of top 15 holdings out of 15
19.2%
Top 15 holdings
Data as of May 31, 2026
MVPA
Crescent Energy Co.
7.45%
Crocs, Inc.
6.92%
Bloomin' Brands, Inc.
5.15%
United Parcel Service, Inc.
5.13%
Bread Financial Holdings, Inc.
4.98%
Figure Technology Solutions, Inc.
4.96%
Ziff Davis, Inc.
4.72%
Lincoln National Corp.
4.40%
MercadoLibre, Inc.
4.39%
CTO Realty Growth, Inc.
3.87%
Citi Trends, Inc.
3.64%
Jackson Financial, Inc.
3.44%
Airbnb, Inc.
3.31%
Strategy, Inc.
3.27%
Resideo Technologies, Inc.
3.12%
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%
Frequently asked questions about MVPA and DSMC
How have the MVPA and DSMC ETFs performed in 2026?
As of July 17, 2026, MVPA is up 6.85% year-to-date (YTD), while DSMC has returned 18.8%. That puts DSMC better performer ahead so far this year.
Which ETF is attracting more investor money: MVPA or DSMC?
Year-to-date, the MVPA ETF saw -$2K in flows, compared to +$3M for DSMC.
Which ETF is more volatile: MVPA or DSMC?
Over the past year, MVPA had a volatility of 18.75%, while DSMC experienced 16.92%.
Which ETF is bigger: MVPA or DSMC?
As of July 17, 2026, MVPA holds $70.10 M in assets under management (AUM), while DSMC manages $134.99 M.
What sectors do the MVPA and DSMC ETFs invest in?
MVPA leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DSMC focuses on Technology, Energy and Consumer Cyclicals.
What are the top holdings of the MVPA ETF and DSMC ETF?
MVPA top holdings include Crescent Energy Co., Crocs, Inc. and Bloomin' Brands, Inc.. DSMC holds in its top three: HF Sinclair Corp., Versant Media Group, Inc. and APA Corp..
Which ETF is more diversified: MVPA or DSMC?
MVPA holds 32 securities with 68.75% of its assets in the top 15. DSMC has 149 securities and a top 15 weight of 19.2%.
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