DSMC Stock Price, Chart, Stats & News

Distillate Small/Mid Cash Flow ETF
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Distillate Small/Mid Cash Flow ETF (DSMC) is a dividend-paying ETF with a current dividend yield of 1.20% as of Sep 29, 2026. It pays $0.5007 per share over the trailing twelve months and distributes quarterly.
Small Value
Category
1.20%
Dividend yield
$0.5007
0.55%
Expense ratio
138.81M
Assets
17.89%
1Y return
DSMC chart
DSMC returns
| YTD | 19.74% |
| 1Y | 17.89% |
| 3Y | 13.29% |
| 1Y volatility | 10.66% |
| 3Y volatility | 16.98% |
| Sharpe ratio | 0.57 |
About
DSMC employs a disciplined strategy to pick its holdings, admitting only companies that satisfy its unique, internally developed benchmarks for cash-flow-based valuation and overall quality. The fund's initial universe for consideration encompasses roughly 1,000 profitable U. S. stocks from the small and mid-capitalization segments.
Top 10 DSMC holdings
| Holding | Ownership |
|---|---|
Technology 1.59% | |
Communication Services 1.25% | |
Financial Services 1.14% | |
Energy 1.08% | |
Health care 1.06% | |
Technology 1.06% | |
Consumer Cyclical 1.05% | |
Technology 1.03% | |
Basic Materials 1.02% | |
Basic Materials 1.01% |
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