NYSEARCA:DSMC Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free DSMC Stock Alerts $35.15 +0.09 (+0.26%) (As of 04:30 PM ET) Add Compare Share Share Today's Range$34.86▼$35.1550-Day Range$34.42▼$36.8652-Week Range$28.57▼$37.03Volume8,158 shsAverage Volume15,792 shsMarket Capitalization$71.35 millionAssets Under Management$83.72 millionDividend Yield0.20%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Distillate Small/Mid Cash Flow ETF alerts: Email Address About Distillate Small/Mid Cash Flow ETFThe 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 DSMC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DSMC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$83.72 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 Miscellaneous Outstanding Shares2,030,000Beta1.02 Creation Unit25,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution Distillate Small/Mid Cash Flow ETF ExpensesTypeDSMCSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.47%0.54%0.50%0.51%Other Expenses0.00%0.70%0.54%0.64%0.58%Total Expense0.55%0.63%0.70%0.73%0.70%Fee Waiver0.00%-0.69%-0.54%-0.68%-0.56%Net Expense0.55%0.49%0.60%0.58%0.58% Distillate Small/Mid Cash Flow ETF (DSMC) Holdings & ExposureTop 10 DSMC HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 22.45%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 1.86%Williams-Sonoma(NYSE:WSM)Holding Weight: 1.77%United Therapeutics(NASDAQ:UTHR)Holding Weight: 1.64%Owens Corning(NYSE:OC)Holding Weight: 1.59%Quest Diagnostics(NYSE:DGX)Holding Weight: 1.54%Snap-on(NYSE:SNA)Holding Weight: 1.43%Chord Energy(NASDAQ:CHRD)Holding Weight: 1.40%Toll Brothers(NYSE:TOL)Holding Weight: 1.32%Skyworks Solutions(NASDAQ:SWKS)Holding Weight: 1.29%DSMC Sector ExposureDSMC Industry ExposureFull Holdings Details Similar ETFsAbsolute Select Value ETFNYSEARCA:ABEQT. Rowe Price International Equity ETFNYSEARCA:TOUSPGIM Jennison Focused Growth ETFNYSEARCA:PJFGStrive Emerging Markets Ex-China ETFNYSEARCA:STXEFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZInstitutional OwnershipAspect Partners LLCBought 17,997 shares on 5/17/2024Ownership: 1.461%Perritt Capital Management Inc.Bought 114,822 shares on 5/15/2024Ownership: 5.656%View All Institutional Transactions DSMC ETF - Frequently Asked Questions How have DSMC shares performed in 2024? Distillate Small/Mid Cash Flow ETF's stock was trading at $34.44 on January 1st, 2024. Since then, DSMC stock has increased by 2.1% and is now trading at $35.15. View the best growth stocks for 2024 here. What does DSMC invest in? Distillate Small/Mid Cash Flow ETF is a equity fund issued by Distillate Capital Partners. DSMC focuses on size and style investments. The fund's investments total to approximately $83.72 million assets under management. What stocks does Distillate Small/Mid Cash Flow ETF hold? DSMC invests in 151 holdings. Some of the stocks in their portfolio include DICK'S Sporting Goods (DKS), Williams-Sonoma (WSM), United Therapeutics (UTHR), Owens Corning (OC), Quest Diagnostics (DGX), Snap-on (SNA), Chord Energy (CHRD), Toll Brothers (TOL), Skyworks Solutions (SWKS) and Dillard's (DDS). What is the management fee for Distillate Small/Mid Cash Flow ETF? Distillate Small/Mid Cash Flow ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for DSMC is 0.55%. Who are Distillate Small/Mid Cash Flow ETF's major shareholders? Distillate Small/Mid Cash Flow ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Perritt Capital Management Inc. (5.66%) and Aspect Partners LLC (1.46%). 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. Compare Top Brokerages Here. 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