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Distillate Small/Mid Cash Flow ETF
DSMC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.41% | +5.37% | +11.38% | +32.18% | +46.48% | |
| Flows | - | +$352K | +$1M | +$8M | +$87M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Distillate Capital |
| N° of holdings | 149 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 5, 2022 |
| ESG | No |
More data and info about DSMC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 149
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.14% | +18.35% | +19.89% | |
Max drawdown | -6.28% | -10.33% | -28.49% | |
Max drawdown duration | 67d | 116d | 421d | N/A |
Time to recover | 35d | 47d | 288d | N/A |
What type of ETF is DSMC?
DSMC is a Active ETF that provides exposure to Equity assets. It is managed by Distillate Capital.
What does DSMC invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of DSMC?
The total expense ratio (TER) of DSMC is 0.55%, representing the annual fee charged by the fund manager.
When was DSMC launched?
DSMC was launched on October 5, 2022, marking its entry into the ETF market.
Who is the issuer of DSMC?
DSMC is issued by Distillate Capital.
What is the AUM of DSMC?
As of April 29, 2026, DSMC manages $125.97 M, reflecting the total assets held in the fund.
How has DSMC performed recently?
As of April 29, 2026, DSMC delivered a return of 6.41% over the past month (1M performance), 5.37% over the past three months (3M), and 11.38% year-to-date (YTD).
Does DSMC pay dividends?
As of April 29, 2026, DSMC has a trailing 12-month distribution yield of 1.14%.
How many holdings are in DSMC
As of March 31, 2026, DSMC holds 149 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DSMC?
As of March 31, 2026, DSMC holds 149 securities, with 19.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of DSMC?
As of March 31, 2026, DSMC holds a portfolio of 149 underlyings, with its largest positions including APA CORPORATION, HF SINCLAIR CORPORATION and ANTERO RESOURCES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DSMC invest in?
As of March 31, 2026, DSMC has its largest geographic exposures in USA.
What sectors or themes does DSMC focus on?
As of March 31, 2026, DSMC is primarily exposed to Consumer Discretionary, Information Technology and Energy.
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