# DSMC (Distillate Small/Mid Cash Flow ETF)

Distillate Capital · Stock ETFs · U.S. small-cap value · data as of Oct 9, 2026

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

## Key facts

- DSMC, total return, 1 year: +22.4%, as of Oct 9, 2026.
- DSMC, expense ratio: 0.55%, as of Oct 9, 2026.
- DSMC, holdings: 150, as of Oct 9, 2026.
- DSMC, below its high: −3.7%, as of Oct 9, 2026.
- DSMC, 12-month yield: cash paid, 1 year, on its starting price: 1.4%, as of Oct 9, 2026.
- DSMC, last payment (paid quarterly), ex-date Sep 24, 2026: $0.1216, as of Oct 9, 2026.
- DSMC, net assets: $129m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DSMC over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.4% | +2.4% | −3.8 pts |
| 3 months | +4.4% | +3.4% | +1.0 pts |
| 6 months | +14.2% | +15.2% | −0.9 pts |
| Year to date | +21.4% | +15.1% | +6.3 pts |
| 1 year | +22.4% | +17.3% | +5.1 pts |
| 3 years | +45.7% | +85.8% | −40.0 pts |
| Since launch | +80.5% | +119.8% | −39.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Jan 26, 2026 |
| Price | $42.68 | ETFIQ |
| First traded | Oct 6, 2022 | ETFIQ |
| Net assets | $129m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.7% | ETFIQ |
| Holdings | 150 | ETFIQ |
| Top ten weight | 11.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 10.5% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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