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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 1.06% as of Aug 14, 2026. It pays $0.4653 per share over the trailing twelve months and distributes quarterly.
Small Value
Category
1.06%
Dividend yield
$0.4653
0.55%
Expense ratio
137.40M
Assets
29.08%
1Y return
DSMC chart
1M
3M
1Y
5Y
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DSMC returns
| YTD | 20.82% |
| 1Y | 29.08% |
| 3Y | 11.34% |
| 1Y volatility | 12.67% |
| 3Y volatility | 17.04% |
| Sharpe ratio | 0.44 |
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 |
|---|---|
Energy 1.24% | |
Financial Services 1.21% | |
Communication Services 1.17% | |
Industrials 1.16% | |
Technology 1.11% | |
Energy 1.10% | |
Technology 1.10% | |
Basic Materials 1.06% | |
Consumer Cyclical 1.03% | |
Health care 0.99% |
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