NYSEARCA:DSMC Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings, & News $31.07 -0.27 (-0.86%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Distillate Small/Mid Cash Flow ETF (NYSEARCA:DSMC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DSMC alerts:Sign Up Key Stats Today's Range$30.98▼$31.1650-Day Range$27.29▼$32.6352-Week Range$26.93▼$38.84Volume2,803 shsAverage Volume14,306 shsMarket Capitalization$90.10 millionAssets Under Management$90.80 millionDividend Yield1.42%Net Expense Ratio0.55%Aggregate RatingHold ETF OverviewThe Distillate Small\u002FMid Cash Flow ETF (DSMC) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed portfolio of US mid- and small-cap stocks selected based on free cash flow yield. DSMC was launched on Oct 5, 2022 and is managed by Distillate.Read More… Distillate Small/Mid Cash Flow ETF ExpensesTypeDSMCSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.47%0.57%0.52%0.53%Other Expenses0.00%0.58%0.48%0.56%0.52%Total Expense0.55%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%Net Expense0.55%0.49%0.63%0.58%0.60% Receive DSMC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Distillate Small/Mid Cash Flow ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DSMC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DSMC ETF - Frequently Asked Questions How have DSMC shares performed this year? Distillate Small/Mid Cash Flow ETF's stock was trading at $34.95 at the beginning of the year. Since then, DSMC stock has decreased by 11.1% and is now trading at $31.07. View the best growth stocks for 2025 here. Who are Distillate Small/Mid Cash Flow ETF's major shareholders? Distillate Small/Mid Cash Flow ETF's top institutional shareholders include Madison Asset Management LLC (2.15%). How do I buy shares of Distillate Small/Mid Cash Flow ETF? Shares of DSMC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDistillate Capital Partners Fund NameDistillate Small/Mid Cash Flow ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DSMC Inception Date10/5/2022 Fund ManagerJay Beidler, Matthew Swanson, Rafael Zayas, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings151 Fund Statistics Assets Under Management$90.80 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorDistillate Capital Partners LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest5,200 shs Miscellaneous Outstanding Shares2,900,000Beta1.23 Creation Unit25,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 DSMC HoldingsHuntington Ingalls Industries (NYSE:HII)Holding Weight: 1.91%Crocs (NASDAQ:CROX)Holding Weight: 1.56%Reliance (NYSE:RS)Holding Weight: 1.53%Dillard's (NYSE:DDS)Holding Weight: 1.51%Powell Industries (NASDAQ:POWL)Holding Weight: 1.51%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 1.51%TopBuild (NYSE:BLD)Holding Weight: 1.50%Toll Brothers (NYSE:TOL)Holding Weight: 1.44%United Therapeutics (NASDAQ:UTHR)Holding Weight: 1.44%Owens Corning (NYSE:OC)Holding Weight: 1.41%Full Holdings DetailsDSMC Sector ExposureDSMC Industry Exposure This page (NYSEARCA:DSMC) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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