DSMC ETF

DSMC ETF
$42.17
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Fund Essentials - as of Sep 15, 2026

Net Assets
$138M
Expense Ratio
0.55%
Dividend Yield (Current)
1.05%
Holdings
304
Inception Date
Oct 5, 2022
Fund Family
Distillate Capital Etfs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+24.23%
1 Year+22.96%
3 Year+13.58%

Asset Allocation

Stocks: 99.75%
Cash: 0.14%
Other: 0.11%
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Top Holdings

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TickerNameWeight
SWKSSkyworks Solutions Inc.1.47%
VSNTVersant Media Group Inc-Wi1.40%
IVZInvesco Ltd1.16%
APAAPA Corp.1.10%
DXCDxc Technology Co.1.05%
Top 10 Concentration: 11.17%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Monthly
Latest Distribution
$0.12
Sep 24, 2026
12M Distributions
4 payments
Total: $0.50

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 $137.9M in net assets. DSMC expense ratio is 0.55%, holding 304 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2022-10-05.

DSMC performance shows a YTD return of 24.23%. The 1-year return is 22.96%. DSMC dividend yield stands at 1.05%, paid monthly.

DSMC top holdings include Skyworks Solutions Inc. (1.5%), Versant Media Group Inc-Wi (1.4%), Invesco Ltd (1.2%), APA Corp. (1.1%), 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
+3.65%
YTD
+24.23%
1 Year
+22.96%
3 Year
+13.58%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1SWKSSkyworks Solutions Inc.Information Technology1.47%
2VSNTVersant Media Group Inc-WiUnknown1.40%
3IVZInvesco LtdFinancials1.16%
4APAAPA Corp.Energy1.10%
5DXCDxc Technology Co.Information Technology1.05%
6OCOwens CorningMaterials1.02%
7CSLCsl Ltd. - AdrIndustrials1.01%
8ICLRIcon Plc Ordinary SharesHealth Care1.00%
9TOLToll Bros IncConsumer Discretionary0.99%
10GDDYGodaddy Inc. Class AInformation Technology0.97%