DSMC

$37.79

Fund Essentials - as of Sep 30, 2025

Net Assets
$112M
Expense Ratio
0.55%
Dividend Yield (Current)
1.22%
Holdings
152
Inception Date
Oct 5, 2022
Fund Family
Distillate Capital Etfs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.10%
3 Year+10.77%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MOSMosaic Co1.34%
SWKSSkyworks Solutions Inc - Common1.27%
MOHMolina Healthcare Inc1.13%
APAApa Corp.1.10%
OCOwens Corning1.08%
Top 10 Concentration: 11.06%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 24, 2025
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.09%
YTD
+9.73%
1 Year
+9.73%
3 Year
N/A

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1MOSMosaic CoMaterials1.34%
2SWKSSkyworks Solutions Inc - CommonInformation Technology1.27%
3MOHMolina Healthcare IncHealth Care1.13%
4APAApa Corp.Energy1.10%
5OCOwens CorningMaterials1.08%
6DXCDXC Technology CoInformation Technology1.07%
7ARArEnergy1.05%
8DDSDillard's IncConsumer Discretionary1.02%
9DINOHF Sinclair CorpEnergy1.01%
10CNRCore Natural Resources Inccommon StockMaterials0.99%