DSMC ETF

$37.55

Fund Essentials - as of Jan 30, 2026

Net Assets
$120M
Expense Ratio
0.55%
Dividend Yield (Current)
1.11%
Holdings
149
Inception Date
Oct 5, 2022
Fund Family
Distillate Capital Etfs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.30%
1 Year+7.36%
3 Year+8.81%

Asset Allocation

Stocks: 98.78%
Cash: 1.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CFCf Industries Holdings Inc.1.64%
DINOHf Sinclair Corp.1.51%
OVVOvintiv Inc Common Stock1.44%
APAAPA Corp.1.35%
MOSMosaic Co1.26%
Top 10 Concentration: 12.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 24, 2025
12M Distributions
2 payments
Total: $0.19

Peer Comparison

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Peer Avg
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DSMC ETF Overview

DSMC ETF (Distillate Small/Mid Cash Flow ETF) is managed by Distillate Capital Etfs with $119.9M in net assets. DSMC expense ratio is 0.55%, holding 149 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 2022-10-05.

DSMC performance shows a YTD return of 5.30%. The 1-year return is 7.36%. DSMC dividend yield stands at 1.11%, paid quarterly.

DSMC top holdings include Cf Industries Holdings Inc. (1.6%), Hf Sinclair Corp. (1.5%), Ovintiv Inc Common Stock (1.4%), APA Corp. (1.4%), Mosaic Co (1.3%). View all DSMC holdings, sector breakdown, or dividend history.

DSMC can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.23%
YTD
+5.30%
1 Year
+7.36%
3 Year
+8.81%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1CFCf Industries Holdings Inc.Materials1.64%
2DINOHf Sinclair Corp.Energy1.51%
3OVVOvintiv Inc Common StockEnergy1.44%
4APAAPA Corp.Energy1.35%
5MOSMosaic CoMaterials1.26%
6OCOwens CorningMaterials1.22%
7CSLCsl Ltd. - AdrIndustrials1.17%
8FGXXXFirst American Government Obligations FundFinancials1.13%
9ARAnteroEnergy1.12%
10TAPMolson Coors Brewing Co. Class BConsumer Staples1.09%