Distillate Small/Mid Cash Flow ETF (DSMC)

Assets	$126.43M
Expense Ratio	0.55%
PE Ratio	13.30
Shares Out	3.23M
Dividend (ttm)	$0.42
Dividend Yield	1.11%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	14.41%

Volume	7,639
Open	38.76
Previous Close	38.80
Day's Range	37.61 - 38.78
52-Week Low	26.93
52-Week High	39.21
Beta	1.17
Holdings	150
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

12.85% of assets

Name	Symbol	Weight
CF Industries Holdings, Inc.	CF	1.65%
HF Sinclair Corporation	DINO	1.48%
Ovintiv Inc.	OVV	1.43%
APA Corporation	APA	1.33%
The Mosaic Company	MOS	1.28%
Owens Corning	OC	1.23%
Carlisle Companies Incorporated	CSL	1.17%
Antero Resources Corporation	AR	1.10%
Molson Coors Beverage Company	TAP	1.09%
Enphase Energy, Inc.	ENPH	1.08%

Dividend History

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 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.