DSMC Distillate Small/Mid Cash Flow ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.76 | Day Range | 42.66 – 42.80 |
| 52-Week Range | 32.94 – 44.49 | Volume | 7.03K |
| Avg Volume | 6.48K | AUM | $141.2M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 1.17% |
| NAV | 42.79 | Premium/Discount | -0.29% indicative |
| Inception | Oct 05, 2022 | Holdings | 150 |
| Issuer | Distillate | Exchange | NYSE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 26922B667 | ISIN | US26922B6671 |
| Management | Not stated in source data | ||
About this ETF
DSMC employs a disciplined strategy to pick its holdings, admitting only companies that satisfy its unique, internally developed benchmarks for cash-flow-based valuation and overall quality. The fund's initial universe for consideration encompasses roughly 1,000 profitable U.S. stocks from the small and mid-capitalization segments.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.83% | +4.01% | +13.47% | +20.28% | +20.83% | +11.97% | — | — | +14.47% |
| Total return | -1.82% | +4.02% | +13.82% | +21.02% | +22.05% | +13.26% | — | — | +15.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 151 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Skyworks Solutions Inc | SWKS | 1.91% | 35.23K | $2.7M |
| 2 | DXC Technology Co | DXC | 1.19% | 135.35K | $1.7M |
| 3 | Versant Media Group Inc | VSNT | 1.17% | 53.64K | $1.6M |
| 4 | APA Corp | APA | 1.15% | 35.38K | $1.6M |
| 5 | Invesco Ltd | IVZ | 1.09% | 51.79K | $1.5M |
| 6 | Gartner Inc | IT | 1.08% | 7.94K | $1.5M |
| 7 | GoDaddy Inc | GDDY | 1.06% | 14.30K | $1.5M |
| 8 | Toll Brothers Inc | TOL | 1.01% | 10.69K | $1.4M |
| 9 | Deckers Outdoor Corp | DECK | 1.00% | 17.06K | $1.4M |
| 10 | Masco Corp | MAS | 1.00% | 20.55K | $1.4M |
| 11 | Gap Inc/The | GAP | 1.00% | 60.79K | $1.4M |
| 12 | ICON PLC | ICLR | 1.00% | 8.55K | $1.4M |
| 13 | Carlisle Cos Inc | CSL | 0.99% | 4.37K | $1.4M |
| 14 | Owens Corning | OC | 0.93% | 11.43K | $1.3M |
| 15 | Universal Health Services Inc | UHS | 0.93% | 7.36K | $1.3M |
| 16 | Signet Jewelers Ltd | SIG | 0.92% | 12.28K | $1.3M |
| 17 | Crocs Inc | CROX | 0.91% | 11.09K | $1.3M |
| 18 | Chord Energy Corp | CHRD | 0.89% | 8.86K | $1.3M |
| 19 | PVH Corp | PVH | 0.89% | 15.38K | $1.3M |
| 20 | Antero Resources Corp | AR | 0.89% | 34.72K | $1.2M |
| 21 | Textron Inc | TXT | 0.88% | 16.64K | $1.2M |
| 22 | Dillard's Inc | DDS | 0.86% | 1.90K | $1.2M |
| 23 | Mattel Inc | MAT | 0.85% | 72.10K | $1.2M |
| 24 | Core & Main Inc | CNM | 0.85% | 29.75K | $1.2M |
| 25 | LKQ Corp | LKQ | 0.85% | 54.86K | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.17% | Paid (last 12 months) | $0.5007 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1216 (Sep 25, 2026) |
| Growth 1Y | +16.59% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.1216 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.1230 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.1052 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.1509 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.0862 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.1076 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.0756 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.1600 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.0952 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | $0.1047 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | $0.0984 |
| Dec 27, 2023 | — | — | $0.1070 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.67% / 19.39% | Sharpe 1Y / 3Y | 1.25 / 0.588 |
| Max drawdown 1Y / 3Y | -7.59% / -28.62% | Sortino 1Y | 1.95 |
| Beta vs S&P 500 (3Y) | 0.885 | Correlation vs S&P 500 (1Y) | 0.479 |
| Downside deviation 1Y | 10.04% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 7.03K | Average volume | 6.48K |
| AUM | $141.2M | Premium/Discount | -0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.1M | +1.48% | $139.1M → $141.2M |
| 1 Month | $6.0M | +4.41% | $136.7M → $141.2M |
| 1 Week | $2.0M | +1.48% | $137.3M → $141.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DSMC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.