DSMC — Distillate Small/Mid Cash Flow ETF
Data updated: 2026-08-27
DSMC — Distillate Small/Mid Cash Flow ETF. United States Small Cap Value Equity · $129.07M AUM. Holdings, fees, performance and SEC filings.
DSMC Fund Overview
DSMC — Distillate Small/Mid Cash Flow ETF is a US ETF managed by ETF Series Solutions, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Small Cap Value Equity
- Assets under management: $129.07M
- 1-year return: 25.7%
- Ticker: DSMC
- SEC CIK: 0001540305
- SEC series ID: S000077110
- Share class ID: C000237276
DSMC Holdings
Top 10 holdings of Distillate Small/Mid Cash Flow ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CDW Corp/DE | 1.24% |
| Versant Media Group Inc | 1.24% |
| Toll Brothers Inc | 1.22% |
| Masco Corp | 1.14% |
| HF Sinclair Corp | 1.10% |
| Invesco Ltd | 1.08% |
| Carlisle Cos Inc | 1.08% |
| Jazz Pharmaceuticals PLC | 1.01% |
| GoDaddy Inc | 0.98% |
| DXC Technology Co | 0.96% |
DSMC Portfolio Allocation
Asset-class allocation of Distillate Small/Mid Cash Flow ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
DSMC Performance
Total returns for DSMC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 25.7% |
| 3 years (annualised) | 11.6% |
DSMC Risk Information
Risk metrics for DSMC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
DSMC Costs and Fees
DSMC costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 112%
- Brokerage commissions: 12.04 bps of average net assets (SEC N-CEN)
DSMC Cashflows
Over the 12 months to 2026-06, Distillate Small/Mid Cash Flow ETF had net inflows of $9.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.00M |
| 2026-05 | −$2.31M |
| 2026-04 | $0 |
| 2026-03 | −$914.49K |
| 2026-02 | $672.77K |
| 2026-01 | $886.07K |
DSMC Debt Constituents
No individual debt constituents are reported in Distillate Small/Mid Cash Flow ETF's latest SEC N-PORT filing.
DSMC Prospectus and SEC Filings
Official Distillate Small/Mid Cash Flow ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-22
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.