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DSMC ETF · Distillate Small/Mid Cash Flow ETF
The DSMC Exchange Traded Fund (ETF) is provided by Distillate Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+10.81%
Last price
$39.39
1M perf.
+6.26%
1M flows
N/A
AuM
€107M
E/R
0.55%
Rating
Not rated
ESG Consensus®
DSMC
$39.39
Performance & flows
January 28, 2026 → April 28, 2026
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DSMC
$39.31
+5.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.26% | +5.83% | +32.39% | +45.62% | N/A | +4.99% | +4.99% | +11.22% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$39.31
1D NAV change
+0.02%
Dividend policy
No. of holdings
149
Inception date
10/5/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
DSMC is designed to offer investors exposure to an attractively valued portfolio of approximately 150 U.S. small- and mid-cap stocks that meet specific parameters involving reported and expected free cash flow and balance sheet quality.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.83% | +32.39% | +45.62% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.87%
Ireland
1.94%
Bermuda
1.93%
Unavailable
4.08%
Other
1.18%
Sectors
Consumer Discretionary
19.49%
Information Technology
18.80%
Energy
17.67%
Industrials
14.76%
Materials
5.15%
Communication Services
5.12%
Health Care
4.85%
Financials
4.38%
Unavailable
5.44%
Other
4.34%
Diversification
Total weight of top 15 holdings out of 149
Top 15 holdings
Data as of March 31, 2026
APA CORPORATION
HF SINCLAIR CORPORATION
ANTERO RESOURCES
CHORD ENERGY CORPORATION
ALPHA METALLURGICAL RESOURCES
PEABODY ENERGY
CVR ENERGY
TD SYNNEX
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GARTNER
THE MOSAIC COMPANY
SKYWORKS SOLUTIONS
DXC TECHNOLOGY COMPANY
RANGE RESOURCES
OWENS CORNING
MATADOR RESOURCES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Distillate Capital
Distillate Capital ID Card
Number of funds
3
Total AuM
€1.71B
Expense ratio range
0.39% - 0.55%
Average expense ratio
0.4967%
Top 3 funds by Distillate Capital
| AuM | ||
|---|---|---|
DSTL | Distillate U.S. Fundamental Stability & Value ETF | €1.56B |
DSMC | Distillate Small/Mid Cash Flow ETF | €107M |
DSTX | Distillate International Fundamental Stability & Value ETF | €43M |
Frequently asked questions about DSMC
What does Distillate Small/Mid Cash Flow ETF, DSMC, invest in?
DSMC is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of DSMC?
DSMC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was DSMC launched?
DSMC was introduced to the market on October 5, 2022. It trades on United States
Who is the ETF issuer of DSMC?
Distillate Small/Mid Cash Flow ETF, DSMC, is provided by Distillate Capital. Learn more about Distillate Capital here.
What is the current assets under management (AUM) of DSMC?
DSMC oversees €107M in assets as of April 28, 2026.
How has DSMC performed lately?
Based on data from April 28, 2026, DSMC returned 6.26% over the past month, 5.83% over the last three months and 11.22% year-to-date.
What are the latest inflows or outflows for DSMC?
As of April 28, 2026, DSMC recorded net flows of +€1.1M year-to-date.
Does DSMC distribute dividends?
DSMC follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.14%.
What are the main country or region exposures of DSMC?
As of March 31, 2026, DSMC has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does DSMC invest in?
As of March 31, 2026, DSMC focuses largely on Consumer Discretionary, Information Technology and Energy.
How many securities does DSMC hold and how diversified is it?
As of March 31, 2026, DSMC holds 149 positions in its portfolio, with 19.12% of assets concentrated in its top 15 holdings.
What are the main positions in DSMC?
As of March 31, 2026, DSMC top three holdings include APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES.
What is the base currency of DSMC?
The base currency of DSMC is USD.
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