Distillate Small/Mid Cash Flow ETF (DSMC)

Assets	$138.81M
Expense Ratio	0.55%
PE Ratio	12.27
Shares Out	3.30M
Dividend (ttm)	$0.50
Dividend Yield	1.19%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	14.53%

Volume	134
Open	42.27
Previous Close	42.26
Day's Range	41.88 - 42.27
52-Week Low	32.94
52-Week High	44.49
Beta	0.97
Holdings	153
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

11.38% of assets

Name	Symbol	Weight
Skyworks Solutions, Inc.	SWKS	1.58%
Versant Media Group, Inc.	VSNT	1.29%
Invesco Ltd.	IVZ	1.14%
APA Corporation	APA	1.11%
ICON Public Limited Company	ICLR	1.08%
DXC Technology Company	DXC	1.05%
Toll Brothers, Inc.	TOL	1.05%
GoDaddy Inc.	GDDY	1.04%
Gartner, Inc.	IT	1.03%
Masco Corporation	MAS	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1216	Sep 25, 2026
Jun 25, 2026	$0.12303	Jun 26, 2026
Mar 26, 2026	$0.10517	Mar 27, 2026
Dec 29, 2025	$0.15086	Dec 30, 2025
Sep 24, 2025	$0.08623	Sep 25, 2025
Jun 25, 2025	$0.1076	Jun 26, 2025

Performance

DSMC had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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