Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026DSMCS&P 500 · VOO
Distillate Small/Mid Cash Flow ETFDSMC
$45.90
+1.4% last session
+30.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | +7.8% | +6.5% | +30.5% | +34.9% | +65.6% | — | +94.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $148M
- Expense ratio
- 0.55%
- Distribution yield
- 1.1%
- NAV
- $44.99
- Volume
- 18K
- Avg. volume 30D
- 6K
- High today
- $46.06
- Low today
- $45.63
- Previous close
- $45.28
- 52-week high
- $46.07
- 52-week low
- $32.94
- Our risk indicator
- 4/5
DSMC in One Breath
DSMC Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in DSMC
5Y$10,000 in DSMC became
$19,400
In the S&P 500 (VOO)
$21,704
Total return, dividends in · Oct 6, 2022 – Nov 4, 2026 · S&P 500 uses VOO
DSMC’s Top Holdings
TodaySWKSSkyworks Solutions2.0%DXC1.3%VSNT1.2%ICLR1.2%CROX1.1%CSL1.1%APA1.1%MAS1.1%GDDY1.1%IT1.1%TOL1.1%BBWI1.0%IVZ1.0%SIG1.0%TXT1.0%FGXXX1.0%DECK1.0%PVH0.9%AR0.9%MHK0.9%OC0.9%GAP0.9%
SWKSSkyworks Solutions2.0%DXC1.3%VSNT1.2%ICLR1.2%CROX1.1%CSL1.1%APA1.1%MAS1.1%GDDY1.1%IT1.1%TOL1.1%BBWI1.0%
Consumer CyclicalTechnologyIndustrialsEnergyHealthcareOther
Distillate DSMC · 150 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What DSMC Holds
TodayConsumer Cyclical21.0%
CROX 1.1 · TOL 1.1 · BBWI 1.0 · SIG · DECK · PVH · MHK
Technology20.1%
SWKS 2.0 · DXC 1.3 · GDDY 1.1 · IT 1.1 · EPAM · DBX · G
Industrials18.9%
TXT · CNM · AOS · ACM · AYI · MLI · KBR
Energy13.2%
APA 1.1 · AR · CHRD · MUR · CVI · CRC · WFRD
Healthcare9.1%
ICLR 1.2 · UHS · OPCH · AMN · PCRX · MD · AMPH
Consumer Defensive7.6%
HRL · SFD · HLF · SAM · CALM · FIZZ · SMPL
Communication Services5.0%
VSNT 1.2 · MTCH · IDT
Distillate DSMC · share of the fund by sector · as of Nov 4, 2026
Skyworks’ Share of DSMC
Today2.0%
$20 of every $1,000 in DSMC is Skyworks
Skyworks held by DSMC
$3.0M
Distillate DSMC · each square = $10 of $1,000 · as of Nov 4, 2026
DSMC’s Size vs Its Peers
Today$148Mthe largest ETF
AUM · DSMC and the 0 largest peers · Nov 5, 2026
DSMC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside DSMC
150 holdings · as of Nov 4, 2026DSMC
Distillate Small/Mid Cash Flow ETF
TodayConsumer Cyclical21.0%CROXTOLBBWISIGDECKPVHMHKGAPASOHRBCOLMDDSALSN9 moreTechnology20.1%SWKSDXCGDDYITEPAMDBXGNSITDOXVNTPSNEEFTST6 moreIndustrials18.9%TXTCNMAOSACMAYIMLIKBRTNKMMSHAYWBCOWORINSW2 moreEnergy13.2%APAARCHRDMURCVICRCWFRDNOVPTENREPXLPGHealthcare9.1%ICLRUHSOPCHAMNPCRXMDAMPHCOLLConsumer Defensive7.6%HRLSFDHLFSAMCALMFIZZSMPLANDECommunication Services5.0%VSNTMTCHFinancial Services3.2%IVZFDSBasic Materials5.7%CSLMASOCCMCUFPICBTFGXXX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SWKS | Skyworks Solutions | 2.03% |
| 2 | DXC | DXC Technology | 1.26% |
| 3 | VSNT | Versant Media Group | 1.18% |
| 4 | ICLR | Icon | 1.17% |
| 5 | CROX | Crocs | 1.15% |
| 6 | CSL | Carlisle Cos | 1.14% |
| 7 | APA | APA | 1.14% |
| 8 | MAS | Masco | 1.14% |
| 9 | GDDY | GoDaddy | 1.09% |
| 10 | IT | Gartner | 1.09% |
Consumer CyclicalTechnologyIndustrialsEnergyHealthcareConsumer DefensiveCommunication ServicesFinancial ServicesBasic MaterialsOther
Distillate DSMC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.2%
How It Compares
DSMC
Distillate Small/Mid Cash Flow ETF’s Peers
YTDDSMC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
DSMC vs VOO
YTDDSMC · Distillate Small/Mid Cash Flow
+30.5%
VOO · S&P 500
+13.4%
Gap
17.2 pts
Distillate DSMC and Vanguard VOO · YTD total return · as of Nov 5, 2026
DSMC vs Its Peer Average
YTDDSMCAvsBPeer average
1D+1.4%[…]
1M+7.8%[…]
3M+6.5%[…]
YTD+30.5%[…]
1Y+34.9%[…]
3Y+65.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DSMC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.31%
Deepest drop · 1Y−6.3%
Lowest point · 5Y0.0%
52-week range
$45.90
$32.94−0.4% from the high$46.07
Distillate DSMC · past-year price moves · as of Nov 5, 2026
DSMC
Fund Facts
Today2022launched Oct 5
Tracks[…]
Exchange · CUSIPNYSE · 26922B667
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Distillate DSMC · fund facts · as of Nov 5, 2026
DSMC
Payouts by Year
5Y$0.12per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 25, 2026
12 payouts added up$1.34 a share
Distillate DSMC · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$44.99
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.12 |
| Jun 25, 2026 | Jun 26, 2026 | $0.12 |
| Mar 26, 2026 | Mar 27, 2026 | $0.11 |
| Dec 29, 2025 | Dec 30, 2025 | $0.15 |
| Sep 24, 2025 | Sep 25, 2025 | $0.0862 |
| Jun 25, 2025 | Jun 26, 2025 | $0.11 |
| Mar 26, 2025 | Mar 27, 2025 | $0.0756 |
| Dec 27, 2024 | Dec 30, 2024 | $0.16 |
| Sep 25, 2024 | Sep 26, 2024 | $0.0952 |
| Jun 26, 2024 | Jun 27, 2024 | $0.10 |
| Mar 20, 2024 | Mar 22, 2024 | $0.0984 |
| Dec 27, 2023 | […] | $0.11 |
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