DSMC

Distillate$40.24+0.58 (+1.46%)
AUM $125.7MER 0.55%NAV $39.91Holdings 100

Price Chart

Key Statistics

Previous Close

$39.66

Day Range

$39.82$40.44

52-Week Range

$32.52$40.77

Avg Volume

4.3K

Dividend Yield

1.12%

Expense Ratio

0.55%

AUM

$125.7M

Shares Outstanding

3.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical18.70%
Technology17.96%
Industrials16.60%
Energy14.44%
Healthcare11.01%
Consumer Defensive9.02%
Communication Services5.84%
Basic Materials3.39%
Financial Services3.04%

Country Allocation

CountryWeight %
United States96.32%
Ireland1.48%
Bermuda1.08%
Canada0.66%
China0.44%
Other0.01%

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$21.67B
SCHPSchwab US TIPS ETF$16.46B
MCHIiShares MSCI China ETF$5.79B
KWEBKraneShares CSI China Internet ETF$4.82B
TSLLDirexion Daily TSLA Bull 2X ETF$4.38B

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 $125.7M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 100 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 11.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1VSNTVersant Media Group Inc1.25%44,316$1.6M
2TOLToll Brothers Inc1.22%9,592$1.6M
3CSLCarlisle Cos Inc1.17%3,830$1.5M
4CDWCDW Corp/DE1.15%11,366$1.5M
5MASMasco Corp1.13%18,038$1.4M
6DINOHF Sinclair Corp1.09%20,345$1.4M
7IVZInvesco Ltd1.08%53,043$1.4M
8SWKSSkyworks Solutions Inc1.00%18,175$1.3M
9APAAPA Corp0.99%37,469$1.3M
10HRLHormel Foods Corp0.98%47,965$1.2M
11JAZZJazz Pharmaceuticals PLC0.96%5,399$1.2M
12TMHCTaylor Morrison Home Corp0.96%16,855$1.2M
13GDDYGoDaddy Inc0.94%14,974$1.2M
14OSCROscar Health Inc0.94%41,442$1.2M
15MHKMohawk Industries Inc0.93%9,786$1.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.46%
1W
+3.50%
1M
+0.89%
3M
+9.74%
6M
+13.05%
YTD
+13.69%
1Y
+24.63%
3Y
+37.61%
5Y
+63.70%

Moving Averages

20-Day MA

$40.06

Above 20-Day MA
50-Day MA

$39.54

Above 50-Day MA
200-Day MA

$37.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.77

Current Price

$40.24

52-Week Low

$32.52

$32.52$40.77

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(139 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.55%0.76%0.47%
AUM$125.7M$583.6M$4.93B
Dividend Yield1.12%6.20%1.67%
Avg Volume4.3K1.1M418.2K
Holdings100134240
Performance
1-Month Return+1.96%-0.74%+1.91%
6-Month Return+5.34%-6.41%+4.68%
YTD Return+14.55%-6.32%+11.88%
1-Year Return+16.32%-7.78%+14.12%

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