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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 1.15% as of Jun 29, 2026. It pays $0.4653 per share over the trailing twelve months and distributes quarterly.
Small Value
Category
1.15%
Dividend yield
$0.4653
0.55%
Expense ratio
127.44M
Assets
25.64%
1Y return
DSMC chart
1M
3M
1Y
5Y
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DSMC returns
| YTD | 14.39% |
| 1Y | 25.64% |
| 3Y | 12.92% |
| 1Y volatility | 12.33% |
| 3Y volatility | 18.25% |
| Sharpe ratio | 0.62 |
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 |
|---|---|
Industrials 1.23% | |
Technology 1.23% | |
Consumer Cyclical 1.22% | |
Consumer Cyclical 1.12% | |
Industrials 1.12% | |
Energy 1.11% | |
Financial Services 1.08% | |
Health care 0.99% | |
Technology 0.99% | |
Consumer Defensive 0.98% |
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