Distillate Small/Mid Cash Flow ETF (DSMC)

NYSE: DSMCExchange-traded fund from Distillate Capital Partners.

  • Expense ratio0.52%
  • Net assets$148.7M
  • Dividend yield1.15%
  • 1-year return+28.43%
  • Holdings149

DSMC ETF price chart

DSMC quote & trading statistics

DSMC performance

Annual returns & drawdowns →
  • YTD+29.57%
  • 1 year+28.43%
  • 3 years+16.14%/yr
1Y volatility
12.28%
3Y volatility
17.49%
3Y Sharpe ratio
0.48

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DSMC top 10 holdings

All holdings →
#SymbolNameWeight
1SWKSSkyworks Solutions Inc1.95%
2DXCDXC Technology Co1.43%
3APAAPA Corporation1.23%
4VSNTVersant Media Group, Inc.1.21%
5ITGartner Inc1.21%
6MASMasco Corporation1.09%
7GDDYGodaddy Inc1.07%
8IVZInvesco Plc1.04%
9ICLRICON PLC1.04%
10DECKDeckers Outdoor Corporation0.97%

The top 10 holdings make up 12.3% of the fund (149 holdings in total). As of October 23, 2026.

DSMC sector weights

Technology
20.9%
Consumer Cyclical
20.3%
Industrials
18.9%
Energy
13.0%
Healthcare
9.2%
Consumer Defensive
7.9%
Communication Services
5.2%
Financial Services
3.4%
Basic Materials
1.9%

DSMC region weights

North America
96.5%
Asia Emerging
0.7%
Latin America
0.6%

DSMC asset allocation

U.S. stocks
94.7%
Non-U.S. stocks
1.4%
Cash
0.9%
Other
0.0%

DSMC market-cap breakdown

Small cap
52.4%
Micro cap
45.8%
Mid cap
0.8%

About Distillate Small/Mid Cash Flow ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund's managers considers companies whose market capitalization, at the time of purchase, places them in the lowest 10% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.

DSMC ETF FAQ

What is the DSMC expense ratio?

Distillate Small/Mid Cash Flow ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.

How much money is in DSMC?

Distillate Small/Mid Cash Flow ETF has about $148.7M in net assets.

What are the top holdings of DSMC?

The largest positions in DSMC are Skyworks Solutions Inc (1.95%), DXC Technology Co (1.43%), APA Corporation (1.23%). The fund holds 149 securities in total.

How has DSMC performed?

DSMC returned +28.43% over the past year, including reinvested distributions.

Does DSMC pay dividends?

DSMC has a dividend yield of 1.15%.

When was DSMC launched?

Distillate Small/Mid Cash Flow ETF began trading on October 5, 2022.