DSMC
Distillate Small/Mid Cash Flow ETF·NYSE
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Distillate Small/Mid Cash Flow ETF Fundamentals
Assets Under Management
121.39MUSD
Fund Flows (1Y)
11.57MUSD
Dividend Yield (TTM)
1.12%
Discount/Premium to NAV
0.03%
Shares Outstanding
3.23M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.70% | +7.35% | +6.05% | +12.55% | +26.58% | +51.53% |
NAV Total Return | +1.92% | +8.98% | +6.67% | +18.59% | -0.00% | -0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
21.81%
Industrials
17.86%
Technology
17.29%
Energy
14.83%
Consumer Defensive
7.78%
Healthcare
6.44%
Basic Materials
6.03%
Financial Services
4.95%
Communication Services
2.70%
Consumer Cyclical
21.81%
Industrials
17.86%
Technology
17.29%
Energy
14.83%
Consumer Defensive
7.78%
Healthcare
6.44%
Basic Materials
6.03%
Financial Services
4.95%
Communication Services
2.70%
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Asset
Region
98.79%
0.72%
0.5%
Category
Ratio
North America
98.79%
Asia
0.72%
Latin America
0.50%
Top 10 Holdings
Symbol
Ratio
VSNT
Versant Media Group
1.51%
DINO
HF Sinclair
1.50%
APA
Apa
1.34%
AR
Antero Resources
1.26%
First American Government Obligations Fund 12/01/2031
1.18%
SWKS
Skyworks Solutions
1.17%
MOS
The Mosaic
1.14%
OC
Owens Corning
1.13%
SNX
TD SYNNEX
1.12%
DXC
DXC Technology
1.07%
Top 10 Weight 12.42%
152 Total Holdings
Is SPY better than DSMC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.151 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.086 |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.108 |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.076 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.160 |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | 0.095 |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | 0.105 |
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How Much Does DSMC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DSMC?
Fund Flows
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