NYSEARCA:DSMC Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings, & News $33.62 -0.30 (-0.88%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$33.60 -0.02 (-0.04%) As of 07/18/2025 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$33.58▼$34.0850-Day Range$31.07▼$34.5452-Week Range$26.93▼$38.84Volume2,730 shsAverage Volume12,368 shsMarket Capitalization$96.83 millionAssets Under Management$94.11 millionDividend Yield1.28%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 stock has decreased by 3.8% and is now trading at $33.62. 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 7/19/2025 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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