Distillate Small/Mid Cash Flow ETF (DSMC)

Assets	$114.71M
Expense Ratio	0.55%
PE Ratio	12.21
Shares Out	3.18M
Dividend (ttm)	$0.42
Dividend Yield	1.18%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	14.64%

Volume	20,959
Open	35.58
Previous Close	35.80
Day's Range	35.47 - 35.60
52-Week Low	26.93
52-Week High	37.08
Beta	1.17
Holdings	149
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

12.48% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	1.47%
CF Industries Holdings, Inc.	CF	1.44%
Ovintiv Inc.	OVV	1.29%
APA Corporation	APA	1.28%
HF Sinclair Corporation	DINO	1.28%
Antero Resources Corporation	AR	1.22%
DXC Technology Company	DXC	1.19%
The Mosaic Company	MOS	1.11%
Skyworks Solutions, Inc.	SWKS	1.10%
Owens Corning	OC	1.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.15086	Dec 30, 2025
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

Performance

DSMC had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.