AUM $125.1MER 0.55%NAV $39.08Holdings 150Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$39.34Day Range
$39.49$39.49
52-Week Range
$29.95$39.66
Avg Volume
8.9KDividend Yield
1.12%Expense Ratio
0.55%AUM
$125.1MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.29% |
| Consumer Cyclical | 19.68% |
| Energy | 18.15% |
| Industrials | 16.85% |
| Communication Services | 5.78% |
| Consumer Defensive | 5.03% |
| Healthcare | 4.95% |
| Financial Services | 4.02% |
| Basic Materials | 3.81% |
| Real Estate | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.10% |
| Ireland | 1.91% |
| Bermuda | 1.72% |
| Canada | 0.65% |
| China | 0.49% |
| Other | 0.12% |
Fund Information
- Issuer
- Distillate
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Oct 4, 2022
- Exchange
- NYSE
- Description
- DSMC adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSMC begins with a starting universe of around 1,000 profitable small-and mid-cap U.S stock...
Similar ETFs
The Distillate Small/Mid Cash Flow ETF (DSMC) is an exchange-traded fund issued by Distillate that launched on Oct 4, 2022. It currently manages $125.1M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 150 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSNT | Versant Media Group Inc | 1.76% | 56,789 | $2.2M |
| 2 | DINO | HF Sinclair Corp | 1.73% | 35,975 | $2.2M |
| 3 | APA | APA Corp | 1.69% | 56,043 | $2.1M |
| 4 | SNX | TD SYNNEX Corp | 1.56% | 8,593 | $2.0M |
| 5 | AR | Antero Resources Corp | 1.35% | 44,774 | $1.7M |
| 6 | CHRD | Chord Energy Corp | 1.33% | 12,273 | $1.7M |
| 7 | SWKS | Skyworks Solutions Inc | 1.21% | 23,772 | $1.5M |
| 8 | OC | Owens Corning | 1.13% | 11,255 | $1.4M |
| 9 | CVI | CVR Energy Inc | 1.00% | 39,549 | $1.2M |
| 10 | AMR | Alpha Metallurgical Resources Inc | 0.98% | 6,559 | $1.2M |
| 11 | DXC | DXC Technology Co | 0.98% | 103,126 | $1.2M |
| 12 | MOS | Mosaic Co/The | 0.98% | 50,955 | $1.2M |
| 13 | IT | Gartner Inc | 0.97% | 8,027 | $1.2M |
| 14 | LKQ | LKQ Corp | 0.92% | 36,410 | $1.2M |
| 15 | CROX | Crocs Inc | 0.91% | 11,112 | $1.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.08% | |
| 1M | +6.66% | |
| 3M | +5.64% | |
| 6M | +14.17% | |
| YTD | +10.50% | |
| 1Y | +30.89% | |
| 3Y | +41.95% | |
| 5Y | +59.11% |
Moving Averages
20-Day MA
$38.45
Above 20-Day MA50-Day MA
$37.88
Above 50-Day MA200-Day MA
$36.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.66
Current Price
$39.49
52-Week Low
$29.95
$29.95$39.66
Current Yield
1.12%
Annual Dividend
$0.4203
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1509 | Dec 30, 2025 |
| Sep 24, 2025 | $0.0862 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1076 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0756 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1600 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0952 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1047 | Jun 27, 2024 |
| Mar 20, 2024 | $0.0984 | Mar 22, 2024 |
| Dec 27, 2023 | $0.1073 | Dec 29, 2023 |
| Sep 20, 2023 | $0.0861 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0893 | Jun 23, 2023 |
| Mar 22, 2023 | $0.0700 | Mar 24, 2023 |
| Dec 28, 2022 | $0.0737 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DSMC | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.47% |
| AUM | $125.1M | $6.79B | $4.60B |
| Dividend Yield | 1.12% | 2.97% | 1.67% |
| Avg Volume | 8.9K | 574.9K | 332.1K |
| Holdings | 150 | 200 | 249 |
| Performance | |||
| 1-Month Return | +5.96% | +12.36% | +8.69% |
| 6-Month Return | +10.64% | +4.39% | +6.51% |
| YTD Return | +10.91% | +6.06% | +6.58% |
| 1-Year Return | +31.16% | +34.53% | +26.19% |
Compare with Another ETF
Search for an ETF to compare with DSMC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.