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TCVvsDSMCETF Comparison

ETF 1

TCV

Towle Value ETF

This fund is part of

US Multi-Factor

-0.38%

Full TCV fund page

VS

ETF 2

DSMC

Distillate Small/Mid Cash Flow ETF

This fund is part of

US Multi-Factor

-0.38%

Full DSMC fund page

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 Consumer Discretionary, Information Technology and Energy. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.55% for DSMC. TCV is up 18.36% year-to-date (YTD) with +$84M in YTD flows. DSMC performs worse with 11.22% YTD performance, and +$1M 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

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCV DSMC	+11.94%+6.26%	+7.42%+5.83%	+18.36%+11.22%	n/a+32.39%	n/a+45.62%	n/an/a
Flows	TCV DSMC	-$2M-	+$84M+$352K	+$84M+$1M	-+$8M	-+$87M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCV DSMC	+21.31%+15.17%	n/a+18.35%	n/a+19.89%	n/an/a
Max drawdown	TCV DSMC	-11.98%-6.28%	n/a-10.33%	n/a-28.49%	n/an/a
Max drawdown duration	TCV DSMC	74d67d	n/a116d	n/a421d	n/an/a

Trading data

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	TCV	DSMC
Last sale 4/29/2026 at 1:46 PM	$30.62	$39.34
Previous close 04/28/2026	$30.62	$39.35
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:46 PM

Live

Closed

	TCV	DSMC
Last price	$30.62	$39.34
1D performance	+0.00%	-0.02%
AuM	$192.75 M	$125.80 M
E/R	0.85%	0.55%

Characteristics

	TCV	DSMC
Management strategy	Active	Active
Provider	Towle & Co.	Distillate Capital
Benchmark	-	-
N° of holdings	41	144
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 16, 2025	October 5, 2022
ESG	No	No

More TCV data on Trackinsight

More DSMC data on Trackinsight

Exposure

Countries

TCV

USA

90.21%

Other

9.79%

DSMC

USA

90.87%

Other

9.13%

Sectors

TCV

Consumer Discreti.

20.68%

Industrials

20.44%

Energy

19.81%

Financials

9.85%

Materials

7.72%

Other

21.5%

DSMC

Consumer Discreti.

19.49%

Information Techn.

18.8%

Energy

17.67%

Industrials

14.76%

Other

29.28%

Diversification

TCV

Total weight of top 15 holdings out of 15

47.24%

DSMC

Total weight of top 15 holdings out of 15

19.12%

Top 15 holdings

Data as of March 31, 2026

TCV

PBF ENERGY INC (ORDINARY)

4.90%

PROPETRO HOLDING

3.92%

UNITED NATURAL FOODS

3.75%

ALPHA METALLURGICAL RESOURCES

3.44%

AMARK PRECIOUS/D

3.24%

DELUXE

3.09%

LIBERTY OILFIELD SERVICES

3.04%

ARCBEST CORP

2.90%

PAR PACIFIC HOLDINGS INC

2.83%

BORGWARNER

2.79%

PEABODY ENERGY

2.76%

CH1300646267

2.74%

MAGNA INTERNATIONAL

2.71%

HOVNANIAN ENTERPRISES

2.59%

INGLES MARKETS

2.54%

DSMC

APA CORPORATION

2.07%

HF SINCLAIR CORPORATION

1.92%

ANTERO RESOURCES

1.67%

CHORD ENERGY CORPORATION

1.52%

ALPHA METALLURGICAL RESOURCES

1.19%

PEABODY ENERGY

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%

OWENS CORNING

0.99%

MATADOR RESOURCES

0.99%

Frequently asked questions about TCV and DSMC

How have the TCV and DSMC ETFs performed in 2026?

As of April 28, 2026, TCV is up 18.36% year-to-date (YTD), while DSMC has returned 11.22%. 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 +$84M in flows, compared to +$1M for DSMC.

Which ETF is bigger: TCV or DSMC?

As of April 28, 2026, TCV holds $192.75 M in assets under management (AUM), while DSMC manages $125.80 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 Consumer Discretionary, Information Technology and Energy.

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

TCV top holdings include PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS. DSMC holds in its top three: APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES.

Which ETF is more diversified: TCV or DSMC?

TCV holds 41 securities with 47.24% of its assets in the top 15. DSMC has 149 securities and a top 15 weight of 19.12%.

Towle & Co. Debuts Towle Value ETF (TCV): A Contrarian Play on Small Caps

July 25, 2025

TCV

TCVvsDSMCETF Comparison

Towle Value ETF

Distillate Small/Mid Cash Flow ETF

TCV vs DSMC 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 TCV and DSMC ETFs performed in 2026?

As of April 28, 2026, TCV is up 18.36% year-to-date (YTD), while DSMC has returned 11.22%. 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 +$84M in flows, compared to +$1M for DSMC.

Which ETF is bigger: TCV or DSMC?

As of April 28, 2026, TCV holds $192.75 M in assets under management (AUM), while DSMC manages $125.80 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 Consumer Discretionary, Information Technology and Energy.

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

TCV top holdings include PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS. DSMC holds in its top three: APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES.

Which ETF is more diversified: TCV or DSMC?

TCV holds 41 securities with 47.24% of its assets in the top 15. DSMC has 149 securities and a top 15 weight of 19.12%.

Towle & Co. Debuts Towle Value ETF (TCV): A Contrarian Play on Small Caps

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