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TCVvsDSMCETF Comparison
Towle Value ETF (TCV) and Distillate Small/Mid Cash Flow ETF (DSMC) belong to the same industry segment: US Multi-Factor. TCV's top 3 sector exposures are Consumer Discretionary, Industrials and Energy. In contrast, DSMC's top sector exposures are Industrials, Consumer Discretionary and Information Technology. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.55% for DSMC. TCV is up 4.25% year-to-date (YTD) with -$822K in YTD flows. DSMC performs worse with 2.92% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TCV 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.
TCV vs DSMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV DSMC | -10.42%-4.92% | +0.89%+0.64% | +4.25%+2.92% | n/a+19.91% | n/a+36.79% | n/an/a |
| Flows | TCV DSMC | +$166K+$299K | -$2M+$2M | -$822K+$2M | -+$11M | -+$89M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV DSMC | +21.99%+16.32% | n/a+23.57% | n/a+20.17% | n/an/a |
| Max drawdown | TCV DSMC | -11.83%-6.28% | n/a-15.99% | n/a-28.49% | n/an/a |
| Max drawdown duration | TCV DSMC | 32d33d | n/a49d | n/a421d | n/an/a |
TCV | DSMC | |
Last sale 3/13/2026 at 1:30 PM | $26.98 | $36.51 |
| Previous close 03/12/2026 | $27.25 | $36.59 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TCV | DSMC | |
|---|---|---|
| Last price | $26.98 | $36.51 |
| 1D performance | -0.99% | -0.22% |
| AuM | $84.46 M | $117.64 M |
| E/R | 0.85% | 0.55% |
TCV | DSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Towle & Co. | Distillate Capital |
| Benchmark | - | - |
| N° of holdings | 41 | 139 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | October 5, 2022 |
| 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 TCV and DSMC ETFs performed in 2026?
As of March 13, 2026, TCV is up 4.25% year-to-date (YTD), while DSMC has returned 2.92%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: TCV or DSMC?
Year-to-date, the TCV ETF saw -$822K in flows, compared to +$2M for DSMC.
Which ETF is bigger: TCV or DSMC?
As of March 13, 2026, TCV holds $84.46 M in assets under management (AUM), while DSMC manages $117.64 M.
What sectors do the TCV and DSMC ETFs invest in?
TCV leans toward sectors like Consumer Discretionary, Industrials and Energy. Meanwhile, DSMC focuses on Industrials, Consumer Discretionary and Information Technology.
What are the top holdings of the TCV ETF and DSMC ETF?
TCV top holdings include AMARK PRECIOUS/D, ALPHA METALLURGICAL RESOURCES and PBF ENERGY INC (ORDINARY). DSMC holds in its top three: CF INDUSTRIES HOLDINGS, OVINTIV INC and HF SINCLAIR CORPORATION.
Which ETF is more diversified: TCV or DSMC?
TCV holds 42 securities with 42.94% of its assets in the top 15. DSMC has 147 securities and a top 15 weight of 17.36%.
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