DSMC ETF

DSMC ETF
$42.90
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Fund Essentials - as of Oct 1, 2026

Net Assets
$143M
Expense Ratio
0.55%
Dividend Yield (Current)
1.20%
Holdings
304
Inception Date
Oct 5, 2022
Fund Family
Distillate Capital Etfs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+17.08%
1 Year+17.20%
3 Year+13.58%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
SWKSSkyworks Solutions Inc.1.49%
VSNTVersant Media Group Inc-Wi1.19%
IVZInvesco Ltd1.14%
DXCDxc Technology Co.1.14%
APAApa Corp1.11%
Top 10 Concentration: 11.25%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Monthly
Latest Distribution
$0.12
Sep 24, 2026
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DSMC ETF Overview

DSMC ETF (Distillate Small/Mid Cash Flow ETF) is managed by Distillate Capital Etfs with $142.5M in net assets. DSMC expense ratio is 0.55%, holding 304 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2022-10-05.

DSMC performance shows a YTD return of 17.08%. The 1-year return is 17.20%. DSMC dividend yield stands at 1.20%, paid monthly.

DSMC top holdings include Skyworks Solutions Inc. (1.5%), Versant Media Group Inc-Wi (1.2%), Invesco Ltd (1.1%), Dxc Technology Co. (1.1%), Apa Corp (1.1%). Go to all DSMC holdings, DSMC sectors, or DSMC dividends.

DSMC can be compared against other funds. Use DSMC overlap to find shared positions, or DSMC vs another fund for a side-by-side view. DSMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.75%
YTD
+17.08%
1 Year
+17.20%
3 Year
+13.58%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1SWKSSkyworks Solutions Inc.Information Technology1.49%
2VSNTVersant Media Group Inc-WiUnknown1.19%
3IVZInvesco LtdFinancials1.14%
4DXCDxc Technology Co.Information Technology1.14%
5APAApa CorpEnergy1.11%
6ITGartner Inc.Information Technology1.10%
7TOLToll Bros IncConsumer Discretionary1.05%
8CSLCsl Ltd. - AdrIndustrials1.02%
9MASMasco Corp.Industrials1.01%
10GAPGap IncConsumer Discretionary1.00%