DSMC ETF

$43.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$140M
Expense Ratio
0.55%
Dividend Yield (Current)
1.13%
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+13.12%
1 Year+25.35%
3 Year+11.47%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DINOHf Sinclair Corp.2.05%
APAApa Corp1.87%
VSNTVersant Corp.1.87%
SNXSynnex Corp1.56%
OASChord Energy Corp1.46%
Top 10 Concentration: 14.61%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.13%
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
See how DSMC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DSMC ETF Overview

DSMC ETF (Distillate Small/Mid Cash Flow ETF) is managed by Distillate Capital Etfs with $139.5M in net assets. DSMC expense ratio is 0.55%, holding 152 positions across sectors including Information Technology, Consumer Discretionary, Energy. Inception date: 2022-10-05.

DSMC performance shows a YTD return of 13.12%. The 1-year return is 25.35%. DSMC dividend yield stands at 1.13%, paid quarterly.

DSMC top holdings include Hf Sinclair Corp. (2.0%), Apa Corp (1.9%), Versant Corp. (1.9%), Synnex Corp (1.6%), Chord Energy Corp (1.5%). View all DSMC holdings, sector breakdown, or dividend history.

DSMC can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.02%
YTD
+13.12%
1 Year
+25.35%
3 Year
+11.47%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1DINOHf Sinclair Corp.Energy2.05%
2APAApa CorpEnergy1.87%
3VSNTVersant Corp.Unknown1.87%
4SNXSynnex CorpInformation Technology1.56%
5OASChord Energy CorpEnergy1.46%
6ARAntero Resources CorpEnergy1.41%
7SWKSSkyworks Solutions Inc.Information Technology1.30%
8CVICvr Energy Inc (cvi Un)Unknown1.08%
9OCOwens Corning NewMaterials1.05%
10AMRAlpha Metallurgical Resource Inc Energy0.96%