NYSEARCA:DSMC Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings, & News $32.54 -0.05 (-0.15%) As of 01:36 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Distillate Small/Mid Cash Flow ETF (NYSEARCA:DSMC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DSMC alerts:Sign Up Key Stats Today's Range$32.51▼$32.6350-Day Range$30.80▼$36.3352-Week Range$30.69▼$38.84Volume5,796 shsAverage Volume14,883 shsMarket Capitalization$94.37 millionAssets Under Management$96.93 millionDividend Yield1.41%Net Expense Ratio0.55%Aggregate RatingHold ETF OverviewThe Distillate Small\u002FMid Cash Flow ETF (DSMC) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed portfolio of US mid- and small-cap stocks selected based on free cash flow yield. DSMC was launched on Oct 5, 2022 and is managed by Distillate.Read More… Remove Ads Distillate Small/Mid Cash Flow ETF ExpensesTypeDSMCSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.47%0.56%0.51%0.53%Other Expenses0.00%0.58%0.49%0.57%0.53%Total Expense0.55%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.50%-0.66%-0.55%Net Expense0.55%0.49%0.63%0.58%0.60% Receive DSMC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Distillate Small/Mid Cash Flow ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DSMC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DSMC ETF - Frequently Asked Questions How have DSMC shares performed this year? Distillate Small/Mid Cash Flow ETF's stock was trading at $34.95 at the beginning of the year. Since then, DSMC shares have decreased by 6.7% and is now trading at $32.6010. View the best growth stocks for 2025 here. Who are Distillate Small/Mid Cash Flow ETF's major shareholders? Top institutional shareholders of Distillate Small/Mid Cash Flow ETF include Perritt Capital Management Inc (6.29%), Aspect Partners LLC (6.11%), Madison Investment Advisors LLC (2.98%) and Kovitz Investment Group Partners LLC (0.54%). How do I buy shares of Distillate Small/Mid Cash Flow ETF? Shares of DSMC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDistillate Capital Partners Fund NameDistillate Small/Mid Cash Flow ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DSMC Inception Date10/5/2022 Fund ManagerJay Beidler, Matthew Swanson, Rafael Zayas, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings151 Fund Statistics Assets Under Management$96.93 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorDistillate Capital Partners LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest31,500 shs Miscellaneous Outstanding Shares2,900,000Beta1.30 Creation Unit25,000 Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 DSMC HoldingsHuntington Ingalls Industries (NYSE:HII)Holding Weight: 1.69%TopBuild (NYSE:BLD)Holding Weight: 1.56%United Therapeutics (NASDAQ:UTHR)Holding Weight: 1.53%Toll Brothers (NYSE:TOL)Holding Weight: 1.51%Dillard's (NYSE:DDS)Holding Weight: 1.48%Owens Corning (NYSE:OC)Holding Weight: 1.47%Reliance (NYSE:RS)Holding Weight: 1.47%Builders FirstSource (NYSE:BLDR)Holding Weight: 1.46%Powell Industries (NASDAQ:POWL)Holding Weight: 1.41%Crocs (NASDAQ:CROX)Holding Weight: 1.40%Full Holdings Details This page (NYSEARCA:DSMC) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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