Distillate Small/Mid Cash Flow ETF (DSMC)

Assets	$107.98M
Expense Ratio	0.55%
PE Ratio	12.92
Shares Out	2.88M
Dividend (ttm)	$0.44
Dividend Yield	1.21%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	15.59%

Volume	6,981
Open	36.19
Previous Close	36.31
Day's Range	36.19 - 36.60
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

17.59% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.52%
TopBuild Corp.	BLD	1.98%
Sterling Infrastructure, Inc.	STRL	1.93%
ICON Public Limited Company	ICLR	1.73%
Dillard's, Inc.	DDS	1.71%
Toll Brothers, Inc.	TOL	1.71%
Cavco Industries, Inc.	CVCO	1.54%
C.H. Robinson Worldwide, Inc.	CHRW	1.52%
Owens Corning	OC	1.48%
Jazz Pharmaceuticals plc	JAZZ	1.48%

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 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.