DSMC Performance — Distillate Small/Mid Cash Flow ETF
Data updated: 2026-08-27
DSMC returned +14.47% year to date and +25.74% over one year to Jun 2026. The annualised 3-year return is +11.59%. The fund trailed its US Small Value category average: $100 invested three years ago grew to $139, against $153 for the category, and to $126 over one year, against $131. Volatility over the past three years was 17.12% a year. In the 12 months to Jun 2026 the fund took in a net $9.2M, and assets reached $129.07M.
DSMC Growth of $100
What $100 invested in Distillate Small/Mid Cash Flow ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | DSMC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $153 |
| Since data start (Oct 2022 – Jun 2026) | $169 | $178 |
DSMC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.47% |
| 1 year | +25.74% |
| 3 years (annualised) | +11.59% |
DSMC Annual Returns
Calendar-year total returns of Distillate Small/Mid Cash Flow ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.47% |
| 2025 | +2.64% |
| 2024 | +2.91% |
| 2023 | +29.44% |
| 2022 (Oct–Dec) | +8.30% |
DSMC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +0.4% | −0.7% | +6.1% | +0.5% | +1.3% | — | — | — | — | — | — |
| 2025 | +1.6% | −7.9% | −3.0% | −5.2% | +4.3% | +4.3% | +2.9% | +8.8% | −1.1% | −3.6% | +1.7% | +1.3% |
| 2024 | −2.4% | +4.9% | +5.2% | −6.0% | +3.8% | −3.5% | +6.3% | −3.1% | +1.0% | −3.5% | +9.3% | −7.6% |
| 2023 | +12.8% | −2.2% | −3.4% | −2.3% | −3.4% | +12.0% | +6.4% | −2.5% | −1.7% | −5.4% | +8.1% | +10.2% |
| 2022 | — | — | — | — | — | — | — | — | — | +5.8% | +8.6% | −5.8% |
DSMC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.12%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +10.18% (Dec 2023)
- Worst month: −7.89% (Feb 2025)
DSMC Fund Flows
Monthly money in and out of Distillate Small/Mid Cash Flow ETF, from SEC Form N-PORT.
- 12-month net flow: $9.2M
- 12-month gross sales (incl. reinvestments): $143.7M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $0 | $2.0M |
| May 2026 | $40.9M | $43.2M | −$2.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $914K | −$914K |
| Feb 2026 | $36.9M | $36.2M | $673K |
| Jan 2026 | $886K | $0 | $886K |
| Dec 2025 | $1.8M | $0 | $1.8M |
| Nov 2025 | $25.2M | $22.8M | $2.4M |
| Oct 2025 | $2.7M | $0 | $2.7M |
| Sep 2025 | $30.7M | $29.7M | $1.0M |
| Aug 2025 | $2.6M | $0 | $2.6M |
| Jul 2025 | $0 | $1.7M | −$1.7M |
DSMC Assets Under Management
Net assets of Distillate Small/Mid Cash Flow ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $129.07M |
| 2026-03-31 | $119.82M |
| 2025-12-31 | $112.53M |
| 2025-09-30 | $106.71M |
| 2025-06-30 | $95.00M |
| 2025-03-31 | $94.12M |
| 2024-12-31 | $98.77M |
| 2024-09-30 | $99.06M |
| 2024-06-30 | $94.62M |
| 2024-03-31 | $60.98M |
| 2023-12-31 | $48.18M |
| 2023-09-30 | $30.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.