Distillate Small/Mid Cash Flow ETF (DSMC)

Assets	$106.36M
Expense Ratio	0.55%
PE Ratio	12.20
Shares Out	2.93M
Dividend (ttm)	$0.44
Dividend Yield	1.20%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	14.59%

Volume	8,681
Open	36.39
Previous Close	36.22
Day's Range	36.39 - 36.68
52-Week Low	26.93
52-Week High	38.84
Beta	1.21
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

10.73% of assets

Name	Symbol	Weight
Skyworks Solutions, Inc.	SWKS	1.23%
The Mosaic Company	MOS	1.23%
Owens Corning	OC	1.23%
DXC Technology Company	DXC	1.14%
Molina Healthcare, Inc.	MOH	1.01%
Ovintiv Inc.	OVV	0.99%
Antero Resources Corporation	AR	0.98%
APA Corporation	APA	0.98%
HF Sinclair Corporation	DINO	0.98%
Chord Energy Corporation	CHRD	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2024	$0.09844	Mar 22, 2024

Performance

DSMC had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.