NYSEARCA:DSMC Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings, & News $39.94 +0.45 (+1.14%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Distillate Small/Mid Cash Flow ETF (NYSEARCA:DSMC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DSMC alerts:Sign Up Key Stats Today's Range$39.80▼$40.0350-Day Range$38.19▼$40.7752-Week Range$32.02▼$40.97Volume3,061 shsAverage Volume8,334 shsMarket Capitalization$127.81 millionAssets Under Management$94.11 millionDividend Yield1.13%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%0.57%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.55%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, DSMC stock has increased by 12.6% and is now trading at $39.94. Who are Distillate Small/Mid Cash Flow ETF's major shareholders? Top institutional investors of Distillate Small/Mid Cash Flow ETF include Madison Asset Management LLC (1.94%). 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 Shares3,200,000Beta0.99 Creation Unit25,000 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DSMC HoldingsVersant (NASDAQ:VSNT)Holding Weight: 1.34%Invesco (NYSE:IVZ)Holding Weight: 1.21%CDW (NASDAQ:CDW)Holding Weight: 1.14%Toll Brothers (NYSE:TOL)Holding Weight: 1.14%HF Sinclair (NYSE:DINO)Holding Weight: 1.06%Carlisle Companies (NYSE:CSL)Holding Weight: 1.04%Masco (NYSE:MAS)Holding Weight: 1.04%APA (NASDAQ:APA)Holding Weight: 1.01%Skyworks Solutions (NASDAQ:SWKS)Holding Weight: 1.00%DXC Technology (NYSE:DXC)Holding Weight: 0.99%Full Holdings DetailsDSMC Sector ExposureDSMC Industry Exposure This page (NYSEARCA:DSMC) was last updated on 6/24/2026 by MarketBeat.com Staff. From Our PartnersKevin O'Leary Saw AI's Biggest Bottleneck ComingKevin O'Leary calls it the picks-and-shovels play for both Bitcoin and AI - and he put money behind it. 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