Distillate Small/Mid Cash Flow ETF (DSMC)

Assets	$123.04M
Expense Ratio	0.55%
PE Ratio	12.81
Shares Out	3.20M
Dividend (ttm)	$0.45
Dividend Yield	1.18%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	15.06%

Volume	1,402
Open	38.31
Previous Close	38.44
Day's Range	38.21 - 38.31
52-Week Low	30.98
52-Week High	39.82
Beta	1.02
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

14.52% of assets

Name	Symbol	Weight
HF Sinclair Corporation	DINO	2.04%
Versant Media Group, Inc.	VSNT	1.88%
APA Corporation	APA	1.69%
TD SYNNEX Corporation	SNX	1.63%
Chord Energy Corporation	CHRD	1.42%
Antero Resources Corporation	AR	1.34%
Skyworks Solutions, Inc.	SWKS	1.32%
CVR Energy, Inc.	CVI	1.09%
Owens Corning	OC	1.09%
ICON Public Limited Company	ICLR	1.02%

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 19.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.