Distillate Small/Mid Cash Flow ETF (DSMC)

Assets	$106.32M
Expense Ratio	0.55%
PE Ratio	11.96
Shares Out	3.05M
Dividend (ttm)	$0.43
Dividend Yield	1.24%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	14.87%

Volume	7,695
Open	34.51
Previous Close	34.48
Day's Range	34.44 - 34.59
52-Week Low	26.93
52-Week High	38.84
Beta	1.18
Holdings	152
Inception Date	Oct 5, 2022

About DSMC

Fund Home Page

The Distillate Small/Mid Cash Flow ETF (DSMC) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed portfolio of US mid- and small-cap stocks selected based on free cash flow yield. DSMC was launched on Oct 5, 2022 and is issued by Distillate.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: DSMC
• ETF Provider: Distillate

Top 10 Holdings

10.66% of assets

Name	Symbol	Weight
Skyworks Solutions, Inc.	SWKS	1.37%
The Mosaic Company	MOS	1.11%
DXC Technology Company	DXC	1.09%
HF Sinclair Corporation	DINO	1.08%
Dillard's, Inc.	DDS	1.04%
Owens Corning	OC	1.03%
APA Corporation	APA	1.01%
Antero Resources Corporation	AR	1.00%
Atkore Inc.	ATKR	0.99%
Mueller Industries, Inc.	MLI	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.08623	Sep 25, 2025
Jun 25, 2025	$0.1076	Jun 26, 2025
Mar 26, 2025	$0.0756	Mar 27, 2025
Dec 27, 2024	$0.160	Dec 30, 2024
Sep 25, 2024	$0.09517	Sep 26, 2024
Jun 26, 2024	$0.10473	Jun 27, 2024

Performance

DSMC had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.