TCVvsDSMCETF Comparison
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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 Cyclicals, Healthcare and Finance. In contrast, DSMC's top sector exposures are Technology, Energy and Consumer Cyclicals. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.55% for DSMC. TCV is up 25.7% year-to-date (YTD) with +$87M in YTD flows. DSMC performs worse with 18.62% YTD performance, and +$3M 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.
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TCV vs DSMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV DSMC | +3.56%+5.04% | +6.33%+7.21% | +25.70%+18.62% | +29.18%+22.40% | n/a+38.45% | n/an/a |
| Flows | TCV DSMC | -$2M+$3M | +$2M+$1M | +$87M+$3M | +$80M+$13M | -+$80M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV DSMC | +16.77%+14.32% | +20.64%+16.63% | n/a+19.38% | n/an/a |
| Max drawdown | TCV DSMC | -4.07%-3.86% | -11.98%-10.33% | n/a-28.49% | n/an/a |
| Max drawdown duration | TCV DSMC | 25d17d | 74d116d | n/a421d | n/an/a |
Trading data
TCV | DSMC | |
Last sale 7/24/2026 at 1:30 PM | $32.56 | $41.80 |
| Previous close 07/23/2026 | $32.54 | $41.29 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TCV | DSMC | |
|---|---|---|
| Last price | $32.56 | $41.80 |
| 1D performance | +0.07% | +1.24% |
| AuM | $207.32 M | $134.79 M |
| E/R | 0.85% | 0.55% |
Characteristics
TCV | DSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Towle & Co. | Distillate Capital |
| Benchmark | - | - |
| N° of holdings | 41 | 150 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
TCV
USA
97.03%
Other
2.97%
DSMC
USA
96%
Other
4%
Sectors
TCV
Consumer Cyclical.
15.96%
Healthcare
14.03%
Finance
12.83%
Energy
12.81%
Industrials
11.4%
Technology
11.33%
Other
21.64%
DSMC
Technology
16.78%
Energy
14.59%
Consumer Cyclical.
14.19%
Consumer Non-Cycl.
13.03%
Healthcare
11.93%
Industrials
10.3%
Other
19.18%
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Diversification
TCV
Total weight of top 15 holdings out of 15
47.53%
DSMC
Total weight of top 15 holdings out of 15
15.65%
Top 15 holdings
Data as of June 30, 2026
TCV
Oscar Health, Inc.
4.69%
Methode Electronics, Inc.
4.40%
Molina Healthcare, Inc.
3.57%
TD SYNNEX Corp.
3.41%
Arrow Electronics, Inc.
3.24%
Compass, Inc. (New York)
3.07%
United Natural Foods, Inc.
3.07%
Insperity, Inc.
3.06%
Astrana Health, Inc.
2.90%
Progyny, Inc.
2.87%
Magna International, Inc.
2.77%
BorgWarner, Inc.
2.71%
Gold.com, Inc.
2.67%
Lear Corp.
2.57%
Scholastic Corp.
2.53%
DSMC
Versant Media Group, Inc.
1.23%
Toll Brothers, Inc.
1.21%
CDW Corp.
1.17%
Carlisle Cos., Inc.
1.14%
Masco Corp.
1.11%
HF Sinclair Corp.
1.07%
Invesco Ltd.
1.07%
Hormel Foods Corp.
0.98%
GoDaddy, Inc.
0.97%
Jazz Pharmaceuticals Plc
0.96%
DXC Technology Co.
0.95%
Oscar Health, Inc.
0.95%
APA Corp.
0.95%
Skyworks Solutions, Inc.
0.95%
Bath & Body Works, Inc.
0.94%
Frequently asked questions about TCV and DSMC
How have the TCV and DSMC ETFs performed in 2026?
As of July 24, 2026, TCV is up 25.7% year-to-date (YTD), while DSMC has returned 18.62%. 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 +$87M in flows, compared to +$3M for DSMC.
Which ETF is more volatile: TCV or DSMC?
Over the past year, TCV had a volatility of 20.64%, while DSMC experienced 16.63%.
Which ETF is bigger: TCV or DSMC?
As of July 24, 2026, TCV holds $207.32 M in assets under management (AUM), while DSMC manages $134.79 M.
What sectors do the TCV and DSMC ETFs invest in?
TCV leans toward sectors like Consumer Cyclicals, Healthcare and Finance. Meanwhile, DSMC focuses on Technology, Energy and Consumer Cyclicals.
What are the top holdings of the TCV ETF and DSMC ETF?
TCV top holdings include Oscar Health, Inc., Methode Electronics, Inc. and Molina Healthcare, Inc.. DSMC holds in its top three: Versant Media Group, Inc., Toll Brothers, Inc. and CDW Corp..
Which ETF is more diversified: TCV or DSMC?
TCV holds 41 securities with 47.53% of its assets in the top 15. DSMC has 150 securities and a top 15 weight of 15.65%.
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Latest news about TCV & DSMC
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