DSMC · Distillate Small/Mid Cash Flow ETF

Equity fundActively managed0.55% fee$129m on Jun 30, 2026First traded Oct 6, 2022SEC filings ↗

DSMC is actively managed and returned +22.4% over the past year.

+22.4%
Total return, 1 year
0.55%
Expense ratio
150
Holdings
−3.7%
Below its high
1.4%
12-month yield: cash paid, 1 year, on its starting price
$0.1216
Last payment (paid quarterly), ex-date Sep 24, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.4%+2.4%−3.8 pts
3M Jul 10 – Oct 9, 2026+4.4%+3.4%+1.0 pts
6M Apr 10 – Oct 9, 2026+14.2%+15.2%−0.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+21.4%+15.1%+6.3 pts
1Y Oct 9, 2025 – Oct 9, 2026+22.4%+17.3%+5.1 pts
3Y Oct 10, 2023 – Oct 9, 2026+45.7%+85.8%−40.0 pts
Since launch Oct 6, 2022 – Oct 9, 2026+80.5%+119.8%−39.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

DSMC top ten by weight, 11.1% of the fund, of its 150 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

CDW Corp/DE CDW 1.24%
Versant Media Group Inc VSNT 1.24%
Toll Brothers Inc TOL 1.22%
Masco Corp MAS 1.14%
HF Sinclair Corp DINO 1.10%
Invesco Ltd IVZ 1.08%
Carlisle Cos Inc CSL 1.08%
Jazz Pharmaceuticals PLC JAZZ 1.01%
GoDaddy Inc GDDY 0.98%
DXC Technology Co DXC 0.96%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Jan 26, 2026)0.55%
Price$42.68
First tradedOct 6, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$129m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.7%
Holdings150
Top ten weight11.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)10.5%
Active share vs the S&P 500 (ETFIQ)99.8%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about DSMC

How has DSMC performed?
Over the year to Oct 9, 2026, DSMC returned +22.4% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +45.7%.
What does DSMC cost?
The prospectus expense ratio is 0.55% a year.
What does DSMC hold?
150 positions as filed for Jun 30, 2026, with the top ten at 11.1% of the fund. 10% of its weight is in stocks the S&P 500 also holds.
How far is DSMC below its high?
3.7% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DSMC and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $129mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, DSMC, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dsmc

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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