Distillate Small/Mid Cash Flow ETF (DSMC) belongs to the Small Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DSMC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DSMC
DSMC charges 0.55% annually. There are 23 ETFs in the Small Cap Value Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 0.05% | 67.80B | Jan 2004 | DSMC vs VBR | |
| iShares Morningstar Small Cap Value ETF | 0.06% | 691.91M | Jun 2004 | DSMC vs ISCV | |
| Vanguard Russell 2000 Value ETF | 0.06% | 1.40B | Sep 2010 | DSMC vs VTWV | |
| Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 2.00B | Sep 2010 | DSMC vs VIOV | |
| SPDR S&P 600 Small Cap Value ETF | 0.15% | 4.91B | Sep 2000 | DSMC vs SLYV |
Best Risk-Adjusted Alternatives to DSMC
DSMC has a PortfoliosLab risk / return rank of 77. There are 28 ETFs in the Small Cap Value Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| EA Bridgeway Omni Small-Cap Value ETF | 93 | 1.71B | Dec 2010 | DSMC vs BSVO | |
| Pacer US Small Cap Cash Cows ETF | 92 | 3.54B | Jun 2017 | DSMC vs CALF | |
| iShares US Small Cap Value Factor ETF | 92 | 204.95M | Oct 2020 | DSMC vs SVAL | |
| First Trust Small Cap Value AlphaDEX Fund | 92 | 194.55M | Apr 2011 | DSMC vs FYT | |
| iShares Russell 2000 Value ETF | 92 | 14.29B | Jul 2000 | DSMC vs IWN |
Top Performing DSMC Alternatives (YTD)
DSMC is at 20.82% YTD. There are 20 ETFs in the Small Cap Value Equities category with higher YTD returns, going as high as 28.00%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Small Cap Value AlphaDEX Fund | 28.00% | 194.55M | Apr 2011 | DSMC vs FYT | |
| Harbor SMID Cap Value ETF | 27.25% | 6.09M | May 2025 | DSMC vs EPSV | |
| Towle Value ETF | 26.87% | 181.60M | Jul 2025 | DSMC vs TCV | |
| Invesco S&P SmallCap 600® Pure Value ETF | 25.98% | 295.69M | Mar 2006 | DSMC vs RZV | |
| Invesco S&P SmallCap Value with Momentum ETF | 25.81% | 673.30M | Mar 2005 | DSMC vs XSVM |
Lowest Volatility Alternatives to DSMC
DSMC has 16.74% 1-year volatility. There are 17 ETFs in the Small Cap Value Equities category with lower 1-year volatility, going as low as 11.84%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | 11.84% | 1.13B | Aug 2021 | DSMC vs SMIG | |
| Euclidean Fundamental Value ETF | 14.05% | 136.73M | May 2023 | DSMC vs ECML | |
| Brandes U.S. Small-Mid Cap Value ETF | 14.49% | 161.61M | Oct 2023 | DSMC vs BSMC | |
| VictoryShares US Small Mid Cap Value Momentum ETF | 14.64% | 1.77B | Oct 2017 | DSMC vs USVM | |
| First Trust Mid Cap Value AlphaDEX Fund | 14.75% | 228.06M | Apr 2011 | DSMC vs FNK |
Lowest Drawdown Alternatives to DSMC
DSMC has a 1-year max drawdown of -10.33%. There are 28 ETFs in the Small Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -6.02%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF | -6.02% | 3.54B | Jun 2017 | DSMC vs CALF | |
| Euclidean Fundamental Value ETF | -7.01% | 136.73M | May 2023 | DSMC vs ECML | |
| Themes US Small Cap Cash Flow Champions ETF | -7.13% | 3.23M | Dec 2023 | DSMC vs SMCF | |
| Avantis US Small Cap Value ETF | -7.95% | 30.19B | Sep 2019 | DSMC vs AVUV | |
| EA Bridgeway Omni Small-Cap Value ETF | -8.31% | 1.71B | Dec 2010 | DSMC vs BSVO |
Other ETFs from Distillate
The 2 most viewed Distillate ETFs shown here include DSTL, DSTX and span 2 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Distillate U.S. Fundamental Stability & Value ETF | Large Cap Value Equities | 68 | 11.38% | 1.95B | Oct 2018 | DSMC vs DSTL | |
| Distillate International Fundamental Stability & V... | Foreign Large Cap Equities | 75 | 11.99% | 58.19M | Dec 2020 | DSMC vs DSTX |
Often Compared With DSMC
Investors most often compare DSMC with SFLO, AVMV, VFLO. These 19 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare DSMC with Any Fund or Stock
Compare DSMC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DSMC with funds that move differently
Distillate Small/Mid Cash Flow ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DSMC.
Explore DSMC Diversifiers