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DSMC

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.

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$41.80
+$0.51 (+1.24%) 2 days ago
1:30 PM 07/24/26 Closed
1D price range
$41.79$41.89
52W price range
$32.84$42.18
YTD Perf.
+18.62%
YTD Flows
Annualized volatility
Fund AuM
€118M
Share class AuM
€118M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US26922B6671
TER
0.55%
Inception date
10/5/2022
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
16.78%
Energy
14.59%
Consumer Cyclicals
14.19%
Consumer Non-Cyclicals
13.03%
Healthcare
11.93%
Industrials
10.30%
Non-Energy Materials
5.90%
Business Services
5.42%
Finance
5.37%
Consumer Services
2.44%
Latest DSMC news

No content available for this fund

FAQ about DSMC

DSMC is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
DSMC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
DSMC was introduced to the market on October 5, 2022. It trades on United States
Distillate Small/Mid Cash Flow ETF, DSMC, is provided by Distillate Capital. Learn more about Distillate Capital here.
DSMC oversees €118M in assets as of July 24, 2026.
DSMC follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.11%.
As of June 30, 2026, DSMC has significant geographic allocations in USA and Bermuda.
As of June 30, 2026, DSMC focuses largely on Technology, Energy and Consumer Cyclicals.
As of June 30, 2026, DSMC holds 150 positions in its portfolio, with 15.65% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DSMC top three holdings include Versant Media Group, Inc., Toll Brothers, Inc. and CDW Corp..
The base currency of DSMC is USD.
Data as of 06/30/26
Versant Media Group, Inc.
1.23%
Toll Brothers, Inc.
1.21%
CDW Corp.
1.17%
Carlisle Cos., Inc.
1.14%
Masco Corp.
1.11%
Invesco Ltd.
1.07%
HF Sinclair Corp.
1.07%
Hormel Foods Corp.
0.98%
GoDaddy, Inc.
0.97%
Jazz Pharmaceuticals Plc
0.96%

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