Distillate Small/Mid Cash Flow ETF (DSMC)

Assets	$99.21M
Expense Ratio	0.55%
PE Ratio	11.50
Shares Out	2.88M
Dividend (ttm)	$0.44
Dividend Yield	1.28%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	14.76%

Volume	1,232
Open	33.87
Previous Close	34.15
Day's Range	33.87 - 34.04
52-Week Low	26.93
52-Week High	38.84
Beta	1.20
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

15.44% of assets

Name	Symbol	Weight
TopBuild Corp.	BLD	1.76%
Sterling Infrastructure, Inc.	STRL	1.70%
ICON Public Limited Company	ICLR	1.61%
Skyworks Solutions, Inc.	SWKS	1.56%
Toll Brothers, Inc.	TOL	1.55%
Dillard's, Inc.	DDS	1.53%
Owens Corning	OC	1.49%
Cavco Industries, Inc.	CVCO	1.43%
Jazz Pharmaceuticals plc	JAZZ	1.42%
Crocs, Inc.	CROX	1.41%

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 -3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.