evenfolioETF Details
Distillate Capital Partners·Small Value·DSMC · NYSE
Distillate Small/Mid Cash Flow ETF (DSMC)
- Price
- $45.24
- —30 Oct 2026
- Assets
- $137.3M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.09%
- Yield
- 1.20%
- Trailing distributions
- 1Y return
- 33.0%+9.5%
- Category 23.4%
- 3Y CAGR
- 17.7%-0.5%
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
Distillate Small/Mid Cash Flow ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.5% | +6.5% | +15.0% | +28.7% | +33.0% | +17.7% | — | — | +17.3% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +4.2% | +7.4% | +9.5% | +9.8% | +9.5% | -0.5% | — | — | +6.6% |
Holdings
The 10 largest positions make up 11.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SWKS | Skyworks Solutions Inc | 1.55% |
| VSNT | Versant Media Group Inc Class A | 1.24% |
| IVZ | Invesco Ltd | 1.14% |
| IT | Gartner Inc | 1.08% |
| APA | APA Corp | 1.07% |
| DXC | DXC Technology Co Registered Shs When Issued | 1.07% |
| ICLR | Icon PLC | 1.06% |
| TOL | Toll Brothers Inc | 1.05% |
| CSL | Carlisle Companies Inc | 1.03% |
| GAP | Gap Inc | 1.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.7
- P/B
- 1.7
- P/S
- 0.8
- P/CF
- 6.7
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary20.8%
- Technology19.7%
- Industrials19.5%
- Energy13.0%
- Health care8.6%
- Consumer staples8.1%
- Communication services5.1%
- Financial services3.4%
- Materials2.0%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Distillate Capital Partners
- Category
- Equity · Small Value
- Ticker
- DSMC
- Exchange
- NYSE
- Inception
- 5 Oct 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.09%)
- Holdings turnover
- 112% (category 107%)
- Distribution yield
- 1.20%
- Beta, 3 years
- 0.88
- Total net assets
- $137.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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