Key stats
About Distillate Small/Mid Cash Flow ETF
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Inception date
Oct 5, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Distillate Capital Partners LLC
Distributor
Quasar Distributors LLC
ISIN
US26922B6671
DSMC seeks to identify undervalued companies using free cash flow. The fund targets the US mid- and small-cap space, which the adviser defines as the bottom 15% of the total US market capitalization. To be eligible for inclusion, companies must: i) be headquartered in the US, ii) have sufficient liquidity, iii) have reported free cash flow data for the last three fiscal years, and iv) have forward EBITDA estimates. The funds initial universe excludes companies with negative forward 12-month free cash flow estimates from FactSet Research Systems. Eligible companies are then reviewed using a proprietary analysis that focuses on free cash flow yield, which the adviser believes indicates a companys valuation. In addition, the fund adviser also considers a companys leverage calculation to measure quality. As an actively managed fund, the adviser has the discretion to include or exclude companies based on unusual data or fundamental conditions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Stocks99.68%
Producer Manufacturing11.51%
Retail Trade9.69%
Consumer Durables9.62%
Energy Minerals8.40%
Commercial Services7.84%
Electronic Technology7.12%
Industrial Services6.90%
Health Technology6.22%
Transportation5.27%
Consumer Non-Durables5.12%
Technology Services5.03%
Distribution Services4.84%
Finance4.76%
Process Industries3.87%
Consumer Services2.61%
Health Services0.51%
Non-Energy Minerals0.36%
Bonds, Cash & Other0.32%
Mutual fund0.27%
Cash0.05%
Stock breakdown by region
North America96.33%
Europe3.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DSMC invests in stocks. The fund's major sectors are Producer Manufacturing, with 11.51% stocks, and Retail Trade, with 9.69% of the basket. The assets are mostly located in the North America region.
DSMC top holdings are Sterling Infrastructure, Inc. and TopBuild Corp., occupying 2.02% and 1.94% of the portfolio correspondingly.
DSMC last dividends amounted to 0.11 USD. The year before, the issuer paid 0.08 USD in dividends, which shows a 29.74% increase.
Yes, DSMC pays dividends to its holders with the dividend yield of 0.85%. The last dividend (Jun 26, 2025) amounted to 0.11 USD. The dividends are paid annually.
DSMC shares are issued by Distillate Capital Partners LLC under the brand Distillate. The ETF was launched on Oct 5, 2022, and its management style is Active.
DSMC expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
DSMC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DSMC invests in stocks.