DSMC 36.28 ▼ -0.92% - Fund Analysis & Holdings - Stocknear

Distillate Small/Mid Cash...

NYSE: DSMC · Real-Time Price · USD
36.28
-0.34 (-0.92%)
At close: Sep 08, 2025, 10:21 AM
-0.92%
Bid 36.21
Market Cap 106.71M
AUM 107.05M
NAV 36.6
EPS (ttm) 2.54
PE Ratio (ttm) 14.26
Shares Out 2.67M
Inception Date Oct 5, 2022
Ask 36.45
Volume 2.37K
Open 36.89
Previous Close 36.62
Day's Range 36.22 - 36.89
52-Week Range 26.93 - 38.84
Holdings 32
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. Our security selection process eliminates those stocks with high debt levels. We then invest in the most attractively valued remaining 150 companies based on Distillate Capital's normalized free cash flow methodology.

Asset Class Equity
Ticker Symbol DSMC
Inception Date Oct 5, 2022
Provider Other
Exchange NYSE

Top Sectors

Sector Weight %
Consumer Cyclical 32.05%
Industrials 16.94%
Technology 16.46%
Energy 12.25%
Healthcare 8.22%
View All Sectors

Top 10 Holdings 10.64% of assets

Name Symbol Weight
Skyworks Solutions, ... SWKS 1.25%
Owens Corning OC 1.22%
The Mosaic Company MOS 1.19%
Dxc Technology Compa... DXC 1.16%
Antero Resources Cor... AR 0.98%
Apa Corporation APA 0.98%
Hf Sinclair Corporat... DINO 0.97%
Civitas Resources, I... CIVI 0.97%
Ovintiv Inc. OVV 0.97%
Taylor Morrison Home... TMHC 0.95%
View More Holdings

Dividends Dividend Yield 1.35%

Ex-Dividend Amount Payment Date
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
Mar 20, 2024 $0.0984 Mar 22, 2024
Full Dividend History