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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 $129.07M in assets, an expense ratio of 0.55% and a 1.15% 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$129.07M
Expense ratio0.55%
CategorySmall Value
Dividend yield1.15%
NAV$43.30
Fund familyDistillate Capital Partners
ExchangeNYSE

Top holdings

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

HoldingNameWeight
CDW CDW Corp 1.24%
VSNT Versant Media Group Inc Class A 1.24%
TOL Toll Brothers Inc 1.22%
MAS Masco Corp 1.14%
DINO HF Sinclair Corp 1.10%
IVZ Invesco Ltd 1.08%
CSL Carlisle Companies Inc 1.08%
JAZZ Jazz Pharmaceuticals PLC 1.01%
GDDY GoDaddy Inc Class A 0.98%
DXC DXC Technology Co Registered Shs When Issued 0.96%

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