DSMC
Distillate Small/Mid Cash Flow ETF
DSMC holds approximately 150 small- and mid-cap U.S.-listed stocks, systematically selected using the firm's proprietary measures of quality and free cash flow based valuation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 118.8 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Oct 05, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VERSANT MEDIA GROUP INC-WI | 1.8 % |
| HF SINCLAIR CORPORATION | 1.7 % |
| APA CORP. | 1.7 % |
| ANTERO RESOURCES CORP | 1.6 % |
| CHORD ENERGY CORPORATION | 1.3 % |
| MOSAIC CO/THE | 1.3 % |
| PEABODY ENERGY CORPORATION | 1.2 % |
| GARTNER INC | 1.1 % |
| SYNNEX CORP | 1.1 % |
| SKYWORKS SOLUTIONS INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 150 |
| Herfindahl-Hirschman Index | 74 |
| Wgt avg mkt cap (mns) | $4,482 |
| Large cap (>$10bn) | 9.9% |
| Mid cap ($2-10bn) | 58.2% |
| Small cap (<$2bn) | 28.8% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.2 % |
 |
IRELAND | 1.9 % |
 |
BERMUDA | 1.3 % |
 |
PUERTO RICO | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.5% | 15.6% | 3.5% | 8.4% | -- | -- | -- | 13.2% |
| Dividend Yield | 0.0% | 1.4% | 1.3% | 1.3% | -- | -- | -- | 1.3% |
| Total Returns | 6.5% | 17.0% | 4.9% | 9.7% | -- | -- | -- | 14.5% | Ann. Volatility | 18.8% | 24.0% | 20.8% | 20.2% | -- | -- | -- | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 64% |
| MSCI EAFE | 0.99 | 46% |
| MSCI Emg Mkts | 0.84 | 40% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $37.61 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.24/-0.03 |
| Bollinger Bands (Upper/Lower) | $38.99/$36.64 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DSMC |
Expenses vs. DSMC |
ALTAR Score™ vs. DSMC |
|---|---|---|---|---|
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 26.2% | +4 bp | -1.1% |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 25.8% | -6 bp | -1.7% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 24.4% | +5 bp | -2.6% |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 19.9% | +15 bp | +1.0% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 19.1% | +15 bp | -1.2% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 17.8% | +18 bp | -1.1% |
| AFMC | First Trust Active Factor Mid Cap ETF | 16.6% | +10 bp | -3.4% |
| ECML | Euclidean Fundamental Value ETF | 16.6% | +40 bp | -1.8% |
| AVUV | Avantis U.S. Small Cap Value ETF | 16.6% | -30 bp | -2.5% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 16.2% | -40 bp | -2.0% |
Risk and Returns: DSMC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
11.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. DSMC's ALTAR Score™ is approximately 2.9 standard
deviations above the category average. This places DSMC in the 99th percentile
among funds in the category.
Sell-Side Consensus
$47.23
PRICE TARGET
+28.2%
UPSIDE