Distillate Small/Mid Cash... (DSMC)
NYSE: DSMC
· Real-Time Price · USD
36.16
0.41 (1.14%)
At close: Sep 26, 2025, 3:59 PM
36.15
-0.01%
After-hours: Sep 26, 2025, 05:29 PM EDT
1.14% (1D)
| Bid | 36.12 |
| Market Cap | 107.26M |
| AUM | 106.68M |
| NAV | 36.16 |
| EPS (ttm) | 2.78 |
| PE Ratio (ttm) | 13.03 |
| Shares Out | 2.97M |
| Inception Date | Oct 4, 2022 |
| Ask | 36.16 |
| Volume | 23,108 |
| Open | 35.98 |
| Previous Close | 35.75 |
| Day's Range | 35.92 - 36.20 |
| 52-Week Range | 26.93 - 38.84 |
| Holdings | 150 |
| Expense Ratio | 0.55% |
About DSMC
DSMC adheres to a systematic process, including only those stocks that meet the firm's proprietary cash-flow-based valuation and quality criteria. DSMC begins with a starting universe of around 1,000 profitable small-and mid-cap U.S stock, investing in the most attractively valued 150 companies based on Distillate Capital's normalized free cash flow methodology.
Asset Class Equity
Ticker Symbol DSMC
Inception Date Oct 4, 2022
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 31.95% |
| Industrials | 16.96% |
| Technology | 16.64% |
| Energy | 12.13% |
| Healthcare | 8.13% |
Top 10 Holdings 10.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Skyworks Solutions, ... | SWKS | 1.37% |
| The Mosaic Company | MOS | 1.26% |
| Owens Corning | OC | 1.15% |
| Dxc Technology Compa... | DXC | 1.09% |
| Apa Corporation | APA | 1.04% |
| Antero Resources Cor... | AR | 1.01% |
| Hf Sinclair Corporat... | DINO | 1.01% |
| Dillard's, Inc. | DDS | 1.00% |
| Molina Healthcare, I... | MOH | 0.99% |
| Ovintiv Inc. | OVV | 0.99% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0862 | Sep 25, 2025 |
| Mar 26, 2025 | $0.0756 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1600 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0952 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1047 | Jun 27, 2024 |
