NYSEARCA:DSMC Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings, & News $34.15 -0.39 (-1.13%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$34.18 +0.04 (+0.10%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$34.03▼$34.1750-Day Range$30.27▼$34.5452-Week Range$26.93▼$38.84Volume1,389 shsAverage Volume12,630 shsMarket Capitalization$98.35 millionAssets Under Management$94.11 millionDividend Yield1.26%Net Expense Ratio0.55%Aggregate RatingHold ETF Overview The 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%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.55%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.55%0.48%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 start of the year. Since then, DSMC shares have decreased by 2.3% and is now trading at $34.15. 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 Holdings152 Fund Statistics Assets Under Management$94.11 million Average Daily Volume$0.00 Discount/Premium-0.21% 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 Interest1,600 shs Miscellaneous Outstanding Shares2,880,000Beta1.33 Creation Unit25,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 DSMC HoldingsSterling Infrastructure (NASDAQ:STRL)Holding Weight: 1.77%TopBuild (NYSE:BLD)Holding Weight: 1.66%Icon (NASDAQ:ICLR)Holding Weight: 1.64%Skyworks Solutions (NASDAQ:SWKS)Holding Weight: 1.57%Toll Brothers (NYSE:TOL)Holding Weight: 1.56%Dillard's (NYSE:DDS)Holding Weight: 1.50%Owens Corning (NYSE:OC)Holding Weight: 1.48%Jazz Pharmaceuticals (NASDAQ:JAZZ)Holding Weight: 1.45%Cavco Industries (NASDAQ:CVCO)Holding Weight: 1.41%Crocs (NASDAQ:CROX)Holding Weight: 1.40%Full Holdings DetailsDSMC Sector ExposureDSMC Industry Exposure This page (NYSEARCA:DSMC) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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