DSMC ETF

DSMC ETF
$44.22
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Fund Essentials - as of Aug 6, 2026

Net Assets
$143M
Expense Ratio
0.55%
Dividend Yield (Current)
1.09%
Holdings
152
Inception Date
Oct 5, 2022
Fund Family
Distillate Capital Etfs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.86%
1 Year+29.01%
3 Year+11.30%

Asset Allocation

Stocks: 98.25%
Cash: 1.00%
Other: 0.76%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier1.22%
VSNTVersant Media Group Inc-Wi1.22%
IVZInvesco Plc1.21%
CDWCDW Corporation1.17%
DXCDxc Technology Co.1.12%
Top 10 Concentration: 11.17%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 25, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DSMC ETF Overview

DSMC ETF (Distillate Small/Mid Cash Flow ETF) is managed by Distillate Capital Etfs with $142.6M in net assets. DSMC expense ratio is 0.55%, holding 152 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2022-10-05.

DSMC performance shows a YTD return of 19.86%. The 1-year return is 29.01%. DSMC dividend yield stands at 1.09%, paid quarterly.

DSMC top holdings include Hollyfrontier (1.2%), Versant Media Group Inc-Wi (1.2%), Invesco Plc (1.2%), CDW Corporation (1.2%), Dxc Technology Co. (1.1%). Go to all DSMC holdings, DSMC sectors, or DSMC dividends.

DSMC can be compared against other funds. Use DSMC overlap to find shared positions, or DSMC vs another fund for a side-by-side view. DSMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.63%
YTD
+19.86%
1 Year
+29.01%
3 Year
+11.30%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy1.22%
2VSNTVersant Media Group Inc-WiUnknown1.22%
3IVZInvesco PlcFinancials1.21%
4CDWCDW CorporationInformation Technology1.17%
5DXCDxc Technology Co.Information Technology1.12%
6ITGartner Inc.Information Technology1.12%
7CSLCsl Ltd. - AdrIndustrials1.06%
8TOLToll Bros IncConsumer Discretionary1.05%
9JAZZJazz Pharmaceuticals Plc.Health Care1.00%
10FGXXXFirst American Government Obligations FundFinancials1.00%