DSMC ETF: Distillate Small/Mid Cash Flow ETF - Price, Holdings & Analysis
Distillate Small/Mid Cash Flow ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Distillate Small/Mid Cash Flow ETF
What is the current price of DSMC?
The latest DSMC price is $40.19. The 52-week range is $31.69–$40.59. DSMC has returned 25.7% over the past 52 weeks.
What is the expense ratio for DSMC?
DSMC's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DSMC pay dividends?
Yes, DSMC pays a 1.32% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of DSMC?
DSMC's largest holdings are Versant Media Group, Inc. (1.8%), HF Sinclair Corporation (1.8%), APA Corporation (1.7%) (combined weight: 5.3%). The fund holds 152 total positions. View the complete portfolio breakdown in the Holdings section.
How does DSMC compare to similar ETFs?
Compare DSMC (0.55% expense ratio, $125M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.