Distillate Small/Mid Cash Flow ETF (DSMC)
NYSE: DSMC · Real-Time Price · USD
43.85
-0.03 (-0.07%)
At close: Aug 14, 2026, 4:00 PM EDT
43.86
+0.01 (0.03%)
After-hours: Aug 14, 2026, 7:00 PM EDT
-0.07% (1D)
| Assets | $140.90M |
| Expense Ratio | 0.55% |
| PE Ratio | 13.55 |
| Shares Out | 3.25M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.37% |
| Volume | 1,572 |
| Open | 43.87 |
| Previous Close | 43.88 |
| Day's Range | 43.85 - 43.87 |
| 52-Week Low | 32.94 |
| 52-Week High | 43.88 |
| Beta | 0.97 |
| Holdings | 153 |
| 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
11.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Versant Media Group, Inc. | VSNT | 1.22% |
| HF Sinclair Corporation | DINO | 1.22% |
| Invesco Ltd. | IVZ | 1.21% |
| CDW Corporation | CDW | 1.17% |
| DXC Technology Company | DXC | 1.12% |
| Gartner, Inc. | IT | 1.12% |
| Carlisle Companies Incorporated | CSL | 1.06% |
| Toll Brothers, Inc. | TOL | 1.05% |
| First American Government Obligations Fund Class X | FGXXX | 1.00% |
| Jazz Pharmaceuticals plc | JAZZ | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.12303 | Jun 26, 2026 |
| 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 |
Performance
DSMC had a total return of 23.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.23%.
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