DSMC
Distillate Small/Mid Cash Flow ETF
DSMC holds approximately 150 small- and mid-cap U.S.-listed stocks, systematically selected using the firm's proprietary measures of quality and free cash flow based valuation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 127.1 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Oct 05, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VERSANT MEDIA GROUP INC-WI | 1.5 % |
| CAREER EDUCATION CORP | 1.2 % |
| INVESCO LTD | 1.2 % |
| CDW CORP/DE | 1.1 % |
| HF SINCLAIR CORPORATION | 1.1 % |
| SKYWORKS SOLUTIONS INC | 1.1 % |
| DXC TECHNOLOGY CO. | 1.1 % |
| APA CORP. | 1.1 % |
| GARTNER INC | 1.1 % |
| TOLL BROTHERS INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 151 |
| Herfindahl-Hirschman Index | 79 |
| Wgt avg mkt cap (mns) | $4,482 |
| Large cap (>$10bn) | 9.9% |
| Mid cap ($2-10bn) | 58.2% |
| Small cap (<$2bn) | 28.8% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.7 % |
 |
IRELAND | 1.6 % |
 |
BERMUDA | 1.5 % |
 |
SWITZERLAND | 0.7 % |
 |
PUERTO RICO | 0.6 % |
 |
CAYMAN ISLANDS | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.7% | 27.7% | 5.2% | 14.0% | -- | -- | -- | 13.9% |
| Dividend Yield | 0.3% | 1.6% | 1.3% | 1.4% | -- | -- | -- | 1.3% |
| Total Returns | 13.0% | 29.3% | 6.5% | 15.4% | -- | -- | -- | 15.3% | Ann. Volatility | 15.4% | 17.3% | 20.8% | 19.6% | -- | -- | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 34% |
| MSCI EAFE | 0.57 | 24% |
| MSCI Emg Mkts | 0.36 | 17% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $39.05 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.30/0.18 |
| Bollinger Bands (Upper/Lower) | $40.44/$37.94 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DSMC |
Expenses vs. DSMC |
ALTAR Score™ vs. DSMC |
|---|---|---|---|---|
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 30.8% | +4 bp | -1.3% |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 24.6% | -6 bp | -1.8% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 22.6% | +5 bp | -2.7% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 21.7% | +18 bp | -1.0% |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 20.1% | +15 bp | +0.7% |
| SYLD | Cambria Shareholder Yield ETF | 17.6% | +4 bp | -0.4% |
| NIXT | Research Affiliates Deletions ETF | 17.1% | -46 bp | -5.1% |
| AFSM | First Trust Active Factor Small Cap ETF | 16.8% | +20 bp | -4.5% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 16.7% | +15 bp | -0.7% |
| GVLU | Gotham 1000 Value ETF | 16.2% | -5 bp | -1.7% |
Risk and Returns: DSMC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DSMC's ALTAR Score™ is approximately 2.7 standard
deviations above the category average. This places DSMC in the 99th percentile
among funds in the category.
Sell-Side Consensus
$46.52
PRICE TARGET
+15.3%
UPSIDE