Distillate Capital PartnersSmall ValueDSMC · NYSE
Distillate Small/Mid Cash Flow ETF (DSMC)
- Price
- $43.70
- —11 Sept 2026
- Assets
- $145.7M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.09%
- Yield
- 1.05%
- Trailing distributions
- 3Y CAGR
- 14.1%-1.2%
- Category 15.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 11.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DINO | HF Sinclair Corp | 1.46% |
| VSNT | Versant Media Group Inc Class A | 1.29% |
| IVZ | Invesco Ltd | 1.23% |
| CDW | CDW Corp | 1.22% |
| IT | Gartner Inc | 1.18% |
| APA | APA Corp | 1.14% |
| DXC | DXC Technology Co Registered Shs When Issued | 1.12% |
| ANF | Abercrombie & Fitch Co Class A | 1.11% |
| GDDY | GoDaddy Inc Class A | 1.04% |
| FGXXX | First American Government Obligs X | 1.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 1.9
- P/S
- 0.9
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Technology19.1%
- Consumer discretionary16.8%
- Industrials16.7%
- Energy15.5%
- Health care11.3%
- Consumer staples8.3%
- Communication services6.0%
- Financial services3.3%
- Materials3.2%
Asset mix
- Stocks98.9%
- Cash1.0%
- Other0.1%
ETF details
- Issuer
- Distillate Capital Partners
- Category
- Equity · Small Value
- Ticker
- DSMC
- Exchange
- NYSE
- Inception
- 5 Oct 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.09%)
- Holdings turnover
- 112% (category 107%)
- Distribution yield
- 1.05%
- Beta, 3 years
- 0.82
- Total net assets
- $145.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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