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DSMC - ETF Fact Sheet

Distillate Small/Mid Cash Flow ETF - USD

Fund Identification

Ticker

DSMC

ISIN

US26922B6671

Main Metrics

Price

$37.08

Expense Ratio

0.55%

AuM

$118.65M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

DSMC is designed to offer investors exposure to an attractively valued portfolio of approximately 150 U.S. small- and mid-cap stocks that meet specific parameters involving reported and expected free cash flow and balance sheet quality.

DSMC's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-2.51%
1m flows
-$36M
* Net total returns
All data as of 27 March 2026

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DSMC's characteristics

Manager statistics

3 funds, $1.92Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

DSMC's exposure

The DSMC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%