Distillate Small/Mid Cash Flow ETF (DSMC)
NYSE: DSMC · Real-Time Price · USD
39.26
-0.32 (-0.82%)
At close: Jun 22, 2026, 4:00 PM EDT
39.33
+0.07 (0.17%)
After-hours: Jun 22, 2026, 7:00 PM EDT
-0.82% (1D)
| Assets | $127.44M |
| Expense Ratio | 0.55% |
| PE Ratio | 12.48 |
| Shares Out | 3.15M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.28% |
| Volume | 6,075 |
| Open | 39.75 |
| Previous Close | 39.58 |
| Day's Range | 39.26 - 39.75 |
| 52-Week Low | 31.94 |
| 52-Week High | 40.97 |
| Beta | 1.00 |
| Holdings | 152 |
| Inception Date | Oct 5, 2022 |
About DSMC
Fund Home PageThe 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
10.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Versant Media Group, Inc. | VSNT | 1.34% |
| Invesco Ltd. | IVZ | 1.21% |
| CDW Corporation | CDW | 1.14% |
| Toll Brothers, Inc. | TOL | 1.14% |
| HF Sinclair Corporation | DINO | 1.06% |
| Carlisle Companies Incorporated | CSL | 1.04% |
| Masco Corporation | MAS | 1.04% |
| APA Corporation | APA | 1.01% |
| Skyworks Solutions, Inc. | SWKS | 1.00% |
| DXC Technology Company | DXC | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.0756 | Mar 27, 2025 |
| Dec 27, 2024 | $0.160 | Dec 30, 2024 |
Performance
DSMC had a total return of 24.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.
News
Distillate Capital Continues to Build Its Innovative Value-Focused Lineup With the Launch of DSMC: The Distillate Small/Mid Cash Flow ETF
CHICAGO--(BUSINESS WIRE)--Distillate launches Small/Mid Cash Flow ETF DSMC, adds to lineup built on proprietary measures of quality, risk, value through lens of free cash flow
4 years ago - Business Wire