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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange · Equity
$44.175
+$0.415 · +0.95%
· Aug 21, 3:59 PM ET
$44.175
Previous close+$0.415 · +0.95%
· Aug 21, 3:59 PM ET
$44.175
+$0.415 · +0.95%
Regular session · ET · Market data may be delayed.
DSMC adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSMC begins with a starting universe of around 1,000 profitable small-and mid-cap U.S stock. Our security selection process eliminates those stocks with high debt levels. We then invest in the most attractively valued remaining 150 companies based on Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
Fund assets
136.71M USD
Expense ratio
0.55%
NAV
$44.14
Average volume
5.93K
Volume
100
Day range
$43.955 – $44.245
52-week range
$32.94 – $44.38
Previous close
$43.76
Price change
1 day
+0.95%
1 month
+7.12%
3 months
+11.89%
Year to date
+24.54%
1 year
+21.46%
3 years
+43.61%
5 years
+77.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 26, 2026
$0.123
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 27, 2026
$0.1052
Dec 29, 2025
Quarterly
Dec 29, 2025
Dec 30, 2025
$0.1509
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 25, 2025
$0.0862
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 26, 2025
$0.1076
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 27, 2025
$0.0756
Dec 27, 2024
Quarterly
Dec 27, 2024
Dec 30, 2024
$0.16
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 26, 2024
$0.0952
Jun 26, 2024
Quarterly
Jun 26, 2024
Jun 27, 2024
$0.1047
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 22, 2024
$0.0984
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
