Distillate Small/Mid Cash Flow ETF
DSMCETF · NYSE
$45.06
+$0.51 (+1.15%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.11%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $129M
- Stocks held
- 150
- Other positions
- 1
- 52-week range
- $32.94 to $45.17
Top 10 holdings
All holdings11.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.24% | 41 | |
| 1.24% | 29 | |
| 1.22% | 43 | |
| 1.14% | 71 | |
| 1.10% | 69 | |
| 1.08% | 55 | |
| 1.08% | 49 | |
| 1.01% | 58 | |
| 0.98% | 89 | |
| 0.96% | 33 |
Sector allocation
Share of the fund's assets
- Industrials24.9%
- Consumer Discretionary23.2%
- Technology13.3%
- Healthcare10.3%
- Materials8.4%
- Other (4)20.0%
All 9 sectors
- Industrials24.9%
- Consumer Discretionary23.2%
- Technology13.3%
- Healthcare10.3%
- Materials8.4%
- Energy7.5%
- Consumer Staples6.6%
- Communication2.9%
- Financials2.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 36% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.3%
- Ireland1.4%
- Puerto Rico0.6%
- Canada0.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDSMC pays quarterly. Over the last twelve months it paid $0.50 per share, a 1.11% yield at today's price. The latest payment was $0.12, ex-dividend Sep 24, 2026.
DSMC questions
What does DSMC invest in?+
Distillate Small/Mid Cash Flow ETF is an exchange-traded fund. Its largest holdings are CDW Corporation (1.24%), Versant Media Group, Inc. (1.24%), Toll Brothers Inc (1.22%).
How much does DSMC pay in dividends?+
DSMC paid $0.50 per share over the last twelve months, a 1.11% yield at the Oct 29, 2026 close of $45.06. It pays quarterly.
How good are the companies DSMC owns?+
Weighted by position size, the stocks in DSMC average a Quality score of 57 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 36% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.