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VAMOvsDSMCETF Comparison
Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. Distillate Small/Mid Cash Flow ETF (DSMC) is part of the US Multi-Factor segment. VAMO's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, DSMC's top sector exposures are Industrials, Consumer Discretionary and Information Technology. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.55% for DSMC. VAMO is up 0.77% year-to-date (YTD) with +$7M in YTD flows. DSMC performs better with 3.21% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VAMO 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.
VAMO vs DSMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAMO DSMC | -3.68%-3.48% | -0.81%+0.61% | +0.77%+3.21% | +20.73%+18.68% | +39.08%+37.19% | +52.23%n/a |
| Flows | VAMO DSMC | +$4M-$649K | +$7M+$4M | +$7M+$2M | +$16M+$11M | -$58M+$89M | +$48M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO DSMC | +12.58%+16.33% | +11.22%+23.60% | +13.28%+20.18% | +15.75%n/a |
| Max drawdown | VAMO DSMC | -5.06%-6.01% | -5.06%-15.99% | -11.44%-28.49% | -16.84%n/a |
| Max drawdown duration | VAMO DSMC | 29d32d | 29d49d | 269d421d | 410dn/a |
VAMO | DSMC | |
Last sale 3/13/2026 at 1:30 PM | $34.33 | $36.51 |
| Previous close 03/12/2026 | $34.36 | $36.59 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VAMO | DSMC | |
|---|---|---|
| Last price | $34.33 | $36.51 |
| 1D performance | -0.09% | -0.22% |
| AuM | $79.94 M | $117.98 M |
| E/R | 0.65% | 0.55% |
VAMO | DSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Distillate Capital |
| Benchmark | - | - |
| N° of holdings | 92 | 139 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2015 | 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 VAMO and DSMC ETFs performed in 2026?
As of March 12, 2026, VAMO is up 0.77% year-to-date (YTD), while DSMC has returned 3.21%. That puts DSMC better performer ahead so far this year.
Which ETF is attracting more investor money: VAMO or DSMC?
Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$2M for DSMC.
Which ETF is more volatile: VAMO or DSMC?
Over the past year, VAMO had a volatility of 11.22%, while DSMC experienced 23.6%.
Which ETF is bigger: VAMO or DSMC?
As of March 12, 2026, VAMO holds $79.94 M in assets under management (AUM), while DSMC manages $117.98 M.
What sectors do the VAMO and DSMC ETFs invest in?
VAMO leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, DSMC focuses on Industrials, Consumer Discretionary and Information Technology.
What are the top holdings of the VAMO ETF and DSMC ETF?
VAMO top holdings include URANIUM ENERGY, CENTURY ALUMINUM and PLANET LABS PBC. DSMC holds in its top three: CF INDUSTRIES HOLDINGS, OVINTIV INC and HF SINCLAIR CORPORATION.
Which ETF is more diversified: VAMO or DSMC?
VAMO holds 98 securities with 17.29% of its assets in the top 15. DSMC has 147 securities and a top 15 weight of 17.36%.
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