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DSMC Payouts by Year

5Y
Latest payout, Sep 2026
$0.12
a share · every quarter
1.1% yield
5 years added up
$1.65 a share
$0.07’22$0.35’23$0.46’24$0.42’25$0.35’26
Distillate DSMC · per-share distributions by ex-date · 2022–2026
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Cards for This View

DSMC’s Top 10 Holdings

Today
12.4%of DSMC sits in these 10
1SWKSSkyworks Solutions1.92%
2DXCDXC Technology1.33%
3VSNTVersant Media Group1.20%
4MASMasco1.17%
5CROXCrocs1.17%
6CSLCarlisle Cos1.15%
7ICLRIcon1.14%
8TOLToll Brothers1.12%
9GDDYGoDaddy1.11%
10ITGartner1.08%
Distillate DSMC · weight in the fund · as of Nov 5, 2026
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DSMC vs Peer Average

YTD
DSMCAvsBPeer average
1D−2.9%[…]
1M+5.6%[…]
3M+2.2%[…]
YTD+26.8%[…]
1Y+31.9%[…]
3Y+59.6%[…]
0–0level
0 peers · each row scaled to its leader
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