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ETF NYSE USD

Distillate Small/Mid Cash Flow ETF DSMC

Issuer: Distillate SEC registrant: ETF Series Solutions Equity · US
Watch DSMC (sign in) Add to portfolio (DSMC) Set an alert for DSMC Compare DSMC with other ETFs Position size calculator for DSMC at 43.6274 USD

How position sizing works
Last price 43.63 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 31 Jan 2026
Net assets
$129.1M
As of 30 Jun 2026
Holdings
151
As of 30 Jun 2026
12-month distribution yield
1.15%
Quarterly
Asset class
Equity
From holdings

Distillate Small/Mid Cash Flow ETF (DSMC) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Distillate. Its category is Equity · US (equity). Its last price was US$43.63 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$129.07 million as of 30 Jun 2026. Its latest holdings report lists 151 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.50 a unit, a 12-month distribution yield of 1.15%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
31 Jan 2026
Filed with the SEC
26 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$129,065,238
Total assets
$129,122,369
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 151 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DSMC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CDW Corp/DE US12514G1085 1.24% $1.6M Equity (common) United States USD
2 Versant Media Group Inc US9252831030 1.24% $1.6M Equity (common) United States USD
3 Toll Brothers Inc US8894781033 1.22% $1.6M Equity (common) United States USD
4 Masco Corp US5745991068 1.14% $1.5M Equity (common) United States USD
5 HF Sinclair Corp US4039491000 1.10% $1.4M Equity (common) United States USD
6 Invesco Ltd BMG491BT1088 1.08% $1.4M Equity (common) United States USD
7 Carlisle Cos Inc US1423391002 1.08% $1.4M Equity (common) United States USD
8 Jazz Pharmaceuticals PLC IE00B4Q5ZN47 1.01% $1.3M Equity (common) Ireland USD
9 GoDaddy Inc US3802371076 0.98% $1.3M Equity (common) United States USD
10 DXC Technology Co US23355L1061 0.96% $1.2M Equity (common) United States USD
11 Bath & Body Works Inc US0708301041 0.96% $1.2M Equity (common) United States USD
12 Skyworks Solutions Inc US83088M1027 0.95% $1.2M Equity (common) United States USD
13 APA Corp US03743Q1085 0.95% $1.2M Equity (common) United States USD
14 Taylor Morrison Home Corp US87724P1066 0.94% $1.2M Equity (common) United States USD
15 Hormel Foods Corp US4404521001 0.92% $1.2M Equity (common) United States USD
16 Antero Resources Corp US03674X1063 0.92% $1.2M Equity (common) United States USD
17 Mohawk Industries Inc US6081901042 0.92% $1.2M Equity (common) United States USD
18 Oscar Health Inc US6877931096 0.92% $1.2M Equity (common) United States USD
19 Acuity Inc US00508Y1029 0.90% $1.2M Equity (common) United States USD
20 Cal-Maine Foods Inc US1280302027 0.90% $1.2M Equity (common) United States USD
21 Crocs Inc US2270461096 0.90% $1.2M Equity (common) United States USD
22 LKQ Corp US5018892084 0.89% $1.2M Equity (common) United States USD
23 Pool Corp US73278L1052 0.89% $1.2M Equity (common) United States USD
24 Middleby Corp/The US5962781010 0.86% $1.1M Equity (common) United States USD
25 Match Group Inc US57667L1070 0.86% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 151 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.98%
Short-term investment vehicles (cash funds) 0.03%

Country

Country by weight
CountryWeightBar
United States 97.38%
Ireland 1.41%
Puerto Rico 0.63%
Canada 0.60%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 27.96%
Technology 10.63%
Industrials 8.07%
Energy 7.12%
Consumer Staples 6.84%
Health Care 4.04%
Finance 2.44%
Unknown 0.94%
Consumer Cyclical 0.72%
Electronic Technology 0.63%
Real Estate 0.55%

Partial coverage: sectors are known for 69.9% of net assets (70% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5010
4 payments per unit
12-month yield
1.15%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5010) ÷ latest price ($43.63) × 100 = 1.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
DSMC distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1220
25 Jun 2026$0.1230
26 Mar 2026$0.1050
29 Dec 2025$0.1510
24 Sep 2025$0.0860
25 Jun 2025$0.1080
26 Mar 2025$0.0760
27 Dec 2024$0.1600
25 Sep 2024$0.0950
26 Jun 2024$0.1050
20 Mar 2024$0.0980
27 Dec 2023$0.1070
20 Sep 2023$0.0860
21 Jun 2023$0.0890
22 Mar 2023$0.0700
28 Dec 2022$0.0740

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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