VAMOvsDSMCETF Comparison
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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 Finance, Energy and Industrials. In contrast, DSMC's top sector exposures are Technology, Energy and Consumer Cyclicals. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.55% for DSMC. VAMO is up 7.42% year-to-date (YTD) with +$30M in YTD flows. DSMC performs better with 18.8% YTD performance, and +$3M 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.
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VAMO 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. | VAMO DSMC | +3.39%+6.28% | +4.36%+7.65% | +7.42%+18.80% | +19.85%+25.02% | +44.04%+41.16% | +74.92%n/a |
| Flows | VAMO DSMC | +$913K+$3M | +$23M+$1M | +$30M+$3M | +$41M+$13M | +$25M+$82M | +$67M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO DSMC | +9.14%+14.47% | +11.02%+16.92% | +12.36%+19.39% | +14.56%n/a |
| Max drawdown | VAMO DSMC | -3.50%-3.86% | -5.62%-10.33% | -11.44%-28.49% | -16.84%n/a |
| Max drawdown duration | VAMO DSMC | 36d17d | 134d116d | 269d421d | 410dn/a |
Trading data
VAMO | DSMC | |
Last sale 7/17/2026 at 1:30 PM | $36.53 | $41.86 |
| Previous close 07/16/2026 | $36.42 | $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
VAMO | DSMC | |
|---|---|---|
| Last price | $36.53 | $41.86 |
| 1D performance | +0.30% | -0.71% |
| AuM | $108.70 M | $134.99 M |
| E/R | 0.65% | 0.55% |
Characteristics
VAMO | DSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Distillate Capital |
| Benchmark | - | - |
| N° of holdings | 98 | 149 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2015 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
VAMO
USA
88.93%
Other
11.07%
DSMC
USA
94.87%
Other
5.13%
Sectors
VAMO
Finance
20.07%
Energy
16.4%
Industrials
11.2%
Consumer Cyclical.
10.8%
Consumer Non-Cycl.
8.05%
Healthcare
7.1%
Other
26.38%
DSMC
Technology
20.23%
Energy
17.29%
Consumer Cyclical.
15.07%
Industrials
9.51%
Non-Energy Materi.
7.25%
Other
30.65%
Diversification
VAMO
Total weight of top 15 holdings out of 15
17.34%
DSMC
Total weight of top 15 holdings out of 15
19.2%
Top 15 holdings
Data as of May 31, 2026
VAMO
Garrett Motion, Inc.
1.57%
TD SYNNEX Corp.
1.27%
IES Holdings, Inc.
1.20%
EnerSys
1.16%
Visteon Corp.
1.14%
Catalyst Pharmaceuticals, Inc.
1.14%
Planet Labs PBC
1.14%
OPENLANE, Inc.
1.13%
Ford Motor Co.
1.11%
Alcoa Corp.
1.10%
World Kinect Corp.
1.10%
Plexus Corp.
1.09%
Photronics, Inc.
1.08%
Mueller Industries, Inc.
1.07%
BorgWarner, Inc.
1.04%
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 VAMO and DSMC
How have the VAMO and DSMC ETFs performed in 2026?
As of July 17, 2026, VAMO is up 7.42% 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: VAMO or DSMC?
Year-to-date, the VAMO ETF saw +$30M in flows, compared to +$3M for DSMC.
Which ETF is more volatile: VAMO or DSMC?
Over the past year, VAMO had a volatility of 11.02%, while DSMC experienced 16.92%.
Which ETF is bigger: VAMO or DSMC?
As of July 17, 2026, VAMO holds $108.70 M in assets under management (AUM), while DSMC manages $134.99 M.
What sectors do the VAMO and DSMC ETFs invest in?
VAMO leans toward sectors like Finance, Energy and Industrials. Meanwhile, DSMC focuses on Technology, Energy and Consumer Cyclicals.
What are the top holdings of the VAMO ETF and DSMC ETF?
VAMO top holdings include Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc.. DSMC holds in its top three: HF Sinclair Corp., Versant Media Group, Inc. and APA Corp..
Which ETF is more diversified: VAMO or DSMC?
VAMO holds 98 securities with 17.34% of its assets in the top 15. DSMC has 149 securities and a top 15 weight of 19.2%.
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