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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.-4.17%
Last price
$36.51
1M perf.
-3.48%
1M flows
-€555K
AuM
€102M
E/R
0.55%
Rating
Not rated
ESG Consensus®
DSMC
$36.51
Performance & flows
December 12, 2025 → March 12, 2026
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DSMC
$36.58
+0.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.48% | +0.61% | +18.68% | +37.19% | N/A | -3.26% | +3.21% | +3.21% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$36.58
1D NAV change
-1.59%
Dividend policy
No. of holdings
147
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 | +0.61% | +18.68% | +37.19% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
92.03%
Ireland
2.03%
Bermuda
1.32%
Unavailable
3.35%
Other
1.27%
Sectors
Industrials
19.63%
Consumer Discretionary
19.59%
Information Technology
13.93%
Energy
12.42%
Materials
6.72%
Health Care
6.62%
Consumer Staples
5.61%
Financials
4.90%
Unavailable
7.14%
Other
3.44%
Diversification
Total weight of top 15 holdings out of 147
Top 15 holdings
Data as of January 31, 2026
CF INDUSTRIES HOLDINGS
OVINTIV INC
HF SINCLAIR CORPORATION
APA CORPORATION
THE MOSAIC COMPANY
ANTERO RESOURCES
OWENS CORNING
DXC TECHNOLOGY COMPANY
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CHORD ENERGY CORPORATION
MOLSON COORS BREWING NONVTG
MATSON
CARLISLE COMPANIES
TOLL BROTHERS
HORMEL FOODS
SKYWORKS SOLUTIONS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Distillate Capital
Distillate Capital ID Card
Number of funds
3
Total AuM
€1.73B
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 | €1.59B |
DSMC | Distillate Small/Mid Cash Flow ETF | €102M |
DSTX | Distillate International Fundamental Stability & Value ETF | €41M |
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 €102M in assets as of March 12, 2026.
How has DSMC performed lately?
Based on data from March 12, 2026, DSMC returned -3.48% over the past month, 0.61% over the last three months and 3.21% year-to-date.
What are the latest inflows or outflows for DSMC?
As of March 12, 2026, DSMC recorded net flows of -€507K over the last month and +€1.9M year-to-date.
Does DSMC distribute dividends?
DSMC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.15%.
What are the main country or region exposures of DSMC?
As of January 31, 2026, DSMC has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does DSMC invest in?
As of January 31, 2026, DSMC focuses largely on Industrials, Consumer Discretionary and Information Technology.
How many securities does DSMC hold and how diversified is it?
As of January 31, 2026, DSMC holds 147 positions in its portfolio, with 17.36% of assets concentrated in its top 15 holdings.
What are the main positions in DSMC?
As of January 31, 2026, DSMC top three holdings include CF INDUSTRIES HOLDINGS, OVINTIV INC and HF SINCLAIR CORPORATION.
What is the base currency of DSMC?
The base currency of DSMC is USD.
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