DSMC

Distillate$44.24+0.76 (+1.75%)
AUM $136.7MER 0.55%NAV $42.39Holdings 99

Price Chart

Key Statistics

Previous Close

$43.48

Day Range

$44.23$44.38

52-Week Range

$32.95$44.11

Avg Volume

7.7K

Dividend Yield

1.12%

Expense Ratio

0.55%

AUM

$136.7M

Shares Outstanding

3.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Cyclical16.95%
Industrials16.92%
Technology16.69%
Energy13.50%
Healthcare11.33%
Consumer Defensive9.32%
Communication Services5.44%
Basic Materials5.20%
Financial Services3.63%
Cash & Others1.02%

Country Allocation

CountryWeight %
United States94.38%
Bermuda2.54%
Ireland1.41%
Other1.01%
Puerto Rico0.67%

Fund Information

Types
Mid Cap
Inception Date
Oct 4, 2022
Exchange
NYSE
Description
DSMC adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSMC begins with a starting universe of around 1,000 profitable small-and mid-cap U.S stock...

Similar ETFs

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.48B
MCHIiShares MSCI China ETF$6.17B
KWEBKraneShares CSI China Internet ETF$5.37B
TSLLDirexion Daily TSLA Bull 2X ETF$3.46B
ITBiShares U.S. Home Construction ETF$2.33B

The Distillate Small/Mid Cash Flow ETF (DSMC) is an exchange-traded fund issued by Distillate that launched on Oct 4, 2022. It currently manages $136.7M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 99 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 11.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1DINOHF Sinclair Corp1.33%20,663$1.9M
2VSNTVersant Media Group Inc1.23%45,008$1.8M
3IVZInvesco Ltd1.21%53,871$1.7M
4CDWCDW Corp/DE1.15%11,558$1.6M
5DXCDXC Technology Co1.12%142,564$1.6M
6ITGartner Inc1.09%8,515$1.6M
7GDDYGoDaddy Inc1.07%15,208$1.5M
8APAAPA Corp1.07%38,053$1.5M
9CSLCarlisle Cos Inc1.02%3,890$1.5M
10TOLToll Brothers Inc1.02%9,742$1.5M
11HRBH&R Block Inc1.01%27,074$1.4M
12NSITInsight Enterprises Inc0.97%8,876$1.4M
13MHKMohawk Industries Inc0.97%9,938$1.4M
14FGXXXFirst American Government Obligations Fund 12/01/20310.96%1,373,979$1.4M
15MASMasco Corp0.96%18,320$1.4M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.75%
1W
+1.72%
1M
+5.74%
3M
+11.74%
6M
+17.23%
YTD
+23.43%
1Y
+25.74%
3Y
+42.60%
5Y
+77.74%

Moving Averages

20-Day MA

$43.19

Above 20-Day MA
50-Day MA

$41.68

Above 50-Day MA
200-Day MA

$38.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.11

Current Price

$44.24

52-Week Low

$32.95

$32.95$44.11

Current Yield

1.12%

Annual Dividend

$0.4931

Frequency

Quarterlyx/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.1052Mar 27, 2026
Dec 29, 2025$0.1509Dec 30, 2025
Dec 29, 2025$0.1509Dec 30, 2025
Sep 24, 2025$0.0862Sep 25, 2025
Jun 25, 2025$0.1076Jun 26, 2025
Jun 25, 2025$0.1076Jun 26, 2025
Mar 26, 2025$0.0756Mar 27, 2025
Dec 27, 2024$0.1600Dec 30, 2024
Sep 25, 2024$0.0952Sep 26, 2024
Jun 26, 2024$0.1047Jun 27, 2024
Jun 26, 2024$0.1047Jun 27, 2024
Mar 20, 2024$0.0984Mar 22, 2024
Dec 27, 2023$0.1073Dec 29, 2023
Dec 27, 2023$0.1070—
Sep 20, 2023$0.0861Sep 22, 2023
Jun 21, 2023$0.0893Jun 23, 2023
Mar 22, 2023$0.0700Mar 24, 2023
Mar 22, 2023$0.0700Mar 24, 2023
Dec 28, 2022$0.0740Dec 30, 2022
Dec 28, 2022$0.0737Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricDSMCConsumer Cyclical(141 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.55%0.71%0.47%
AUM$136.7M$448.4M$5.06B
Dividend Yield1.12%5.98%1.67%
Avg Volume7.7K1.2M280.0K
Holdings9988248
Performance
1-Month Return——-8.40%
6-Month Return——-1.50%
YTD Return+24.37%-0.86%+13.21%
1-Year Return——+13.14%

Compare with Another ETF

Search for an ETF to compare with DSMC:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.