DSMC vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, DSMC and IWV overlap 0.8% by weight. Distillate Small/Mid Cash Flow ETF (DSMC): Small and mid-sized U.S. companies. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where DSMC and IWV trade against their own history
DSMC trades at 12.6 times earnings, against its own median of 11.9, and is more expensive than 65% of its own last 4 years.
IWV trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
What moved DSMC and IWV this week
DSMC rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Pacira Biosciences (+44.0%), Option Care Health (+37.2%) and DXC Technology (+11.7%); Skyworks Solutions (−10.2%) pushed the other way.
IWV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do DSMC and IWV each hold?
What's inside DSMC: Tech 20%, Semiconductors 2%.
12% of DSMC is its ten largest holdings.
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
How much do DSMC and IWV overlap? 0.8% by weight
As of October 9, 2026, DSMC and IWV overlap 0.8% by weight.
98% of DSMC is already inside IWV.
1% of IWV is already inside DSMC.
DSMC holds 151 companies and IWV holds 2,587; 146 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DSMC and IWV? 2.9 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores DSMC 2.9 out of 10 and IWV 6.5 out of 10.
They differ most on Growth: DSMC 0.4 and IWV 7.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DSMC | IWV |
|---|---|---|
| Growth | 0.4 | 7.1 |
| Value | 4.3 | 3.1 |
| Risk | 4.2 | 6.5 |
| Quality | 2.2 | 7.8 |
| Return | 4.0 | 7.6 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, DSMC charges 0.55% a year, yields 1.17% and holds $141M in assets across 151 positions.
As of October 9, 2026, IWV charges 0.20% a year, yields 0.86% and holds $20.5B in assets across 2587 positions.
| Measure | DSMC | IWV |
|---|---|---|
| Expense ratio | 0.55% | 0.20% |
| Dividend yield | 1.17% | 0.86% |
| Assets under management | $141M | $20.5B |
| Holdings | 151 | 2587 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DSMC vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dsmc-vs-iwv
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