Distillate Small/Mid Cash Flow ETF
DSMCNYSEDistillateEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $138.74M
- Expense ratio
- 0.55%
- Dividend yield
- 1.14%
- Holdings
- 153
- 52-week range
- $32.94$44.49
- Volume (live)
- -
- Avg. volume (3M)
- 6.75K
DSMC ETF: Distillate Small/Mid Cash Flow ETF - Price, Holdings & Analysis
Distillate Small/Mid Cash Flow ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.46 - $43.84 |
|---|---|
| 52-Week High | $44.49 |
| 52-Week Low | $32.94 |
| Open | $43.64 |
| Volume (last close) | 10.38K |
| Average Volume (3M) | 6.75K |
| 1 Day Change | +2.19% |
|---|---|
| 1 Month Change | +1.22% |
| 6 Month Change | +13.69% |
| YTD Change | +22.66% |
| 1 Year Change | +25.62% |
| Annual Dividend | $0.50 |
|---|---|
| Dividend Yield | 1.14% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +16.58% |
| Assets (AUM) | $138.74M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 153 |
| Inception Date | Oct 4, 2022 |
| 50-Day MA | $43.26 |
|---|---|
| 200-Day MA | $40.00 |
| RSI | 52.04 |
| Stochastic %K | 79.47 |
| Stochastic %D | 90.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
DSMC at a Glance
Distillate Small/Mid Cash Flow ETF (DSMC) is an equity ETF from Distillate, launched in October 2022. It manages $138.74M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 153 positions. The largest are Skyworks Solutions, Inc. (SWKS, 1.49%), Versant Media Group, Inc. Class A Common Stock When-Issued (VSNT, 1.41%) and Invesco Ltd (IVZ, 1.17%). The top 10 holdings make up 11.6% of the fund. By sector it leans toward Consumer Discretionary (20.8%), Technology (19.8%) and Industrials (19.0%). 99.5% of assets are in the United States.
It pays distributions yielding 1.14% at the Oct 15, 2026 close, $0.50 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 25.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Distillate Small/Mid Cash Flow ETF
What is the current price of DSMC?
The latest DSMC price is $43.84 (Oct 15, 2026 close). The 52-week range is $32.94–$44.49. The share price is up 25.6% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does DSMC pay dividends?
Yes, DSMC pays a 1.14% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of DSMC?
As of Oct 4, 2026, DSMC's largest holdings are Skyworks Solutions, Inc. (1.5%), Versant Media Group, Inc. Class A Common Stock When-Issued (1.4%), Invesco Ltd (1.2%) (combined weight: 4.1%). The fund holds 153 total positions. View the complete portfolio breakdown in the Holdings section.
How does DSMC compare to similar ETFs?
Compare DSMC (0.55% expense ratio, $139M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.