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Distillate Small/Mid Cash Flow ETF (DSMC)

Small Value · Distillate Capital Partners · NYSE

Small ValueETF
Distillate Small/Mid Cash Flow ETF (DSMC) is an exchange-traded fund in the Small Value category. It has $137.34M in assets, an expense ratio of 0.55% and a 1.20% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund's managers considers companies whose market capitalization, at the time of purchase, places them in the lowest 10% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.
Assets under management$137.34M
Expense ratio0.55%
CategorySmall Value
Dividend yield1.20%
NAV$45.29
Fund familyDistillate Capital Partners
ExchangeNYSE

Top holdings

The largest positions Distillate Small/Mid Cash Flow ETF reports, by weight.

HoldingNameWeight
SWKS Skyworks Solutions Inc 1.55%
VSNT Versant Media Group Inc Class A 1.24%
IVZ Invesco Ltd 1.14%
IT Gartner Inc 1.08%
APA APA Corp 1.07%
DXC DXC Technology Co Registered Shs When Issued 1.07%
ICLR Icon PLC 1.06%
TOL Toll Brothers Inc 1.05%
CSL Carlisle Companies Inc 1.03%
GAP Gap Inc 1.01%

Other Small Value ETFs

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