Skip to content
Sign in

DSMC · NYSE · ETF

Distillate Small/Mid Cash Flow ETF (DSMC) Price, Holdings & Fees

$456.58−0.23%−$1.07End-of-day price as of Oct 9, 2026

Distillate Small/Mid Cash Flow ETF (DSMC) closed at $456.58 on Oct 9, 2026, down 0.23% from the previous close of $457.65.

Share price, past year

1Y +24.80%

52-week range $351.50 – $484.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$456.58
Sep 30, 2026$458.88
Aug 31, 2026$484.55
Jul 31, 2026$443.21
Jun 30, 2026$435.62
May 29, 2026$428.75
Apr 30, 2026$389.83
Mar 31, 2026$357.12
Feb 27, 2026$373.86
Jan 30, 2026$384.29
Dec 31, 2025$365.43
Nov 28, 2025$374.05
Oct 31, 2025$367.51

Key statistics

Expense ratio
0.55%
as of Jan 31, 2026
Net assets
$129.1M
as of Jun 30, 2026
Holdings
151
as of Jun 30, 2026
52-week range
$351.50 – $484.55

Distillate Small/Mid Cash Flow ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Distillate Small/Mid Cash Flow ETF held 151 investments worth $129.07M as of Jun 30, 2026. Its largest holding was CDW Corp/DE, at 1.24% of the fund.

Distillate Small/Mid Cash Flow ETF largest holdings by share of net assets
#Holding% of fundValue
1CDW Corp/DECDW1.24%$1.60M
2Versant Media Group IncVSNT1.24%$1.60M
3Toll Brothers IncTOL1.22%$1.58M
4Masco CorpMAS1.14%$1.47M
5HF Sinclair CorpDINO1.10%$1.42M
6Invesco LtdIVZ1.08%$1.40M
7Carlisle Cos IncCSL1.08%$1.39M
8Jazz Pharmaceuticals PLCJAZZ1.01%$1.30M
9GoDaddy IncGDDY0.98%$1.27M
10DXC Technology CoDXC0.96%$1.24M
11Bath & Body Works IncBBWI0.96%$1.24M
12Skyworks Solutions IncSWKS0.95%$1.23M
13APA CorpAPA0.95%$1.22M
14Taylor Morrison Home Corp0.94%$1.21M
15Hormel Foods CorpHRL0.92%$1.19M
16Antero Resources CorpAR0.92%$1.19M
17Mohawk Industries IncMHK0.92%$1.19M
18Oscar Health IncOSCR0.92%$1.18M
19Acuity IncAYI0.90%$1.17M
20Cal-Maine Foods IncCALM0.90%$1.16M
21Crocs IncCROX0.90%$1.16M
22LKQ CorpLKQ0.89%$1.15M
23Pool CorpPOOL0.89%$1.15M
24Middleby Corp/TheMIDD0.86%$1.11M
25Match Group IncMTCH0.86%$1.11M

Top 25 of 151 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Distillate Small/Mid Cash Flow ETF holdings by asset type
Asset type% of fund
Stocks99.98%
Cash and short-term investments0.03%
Distillate Small/Mid Cash Flow ETF holdings by country, largest 4
Country% of fund
United States97.38%
Ireland1.41%
Puerto Rico0.63%
Canada0.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Distillate Small/Mid Cash Flow ETF's total return was +8.05%, as reported to the SEC.

Distillate Small/Mid Cash Flow ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.33%
May 31, 2026+0.54%
Apr 30, 2026+6.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Distillate Small/Mid Cash Flow ETF
Ticker
DSMC
Exchange
NYSE
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000077110
SEC CIK
0001540305
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Distillate Small/Mid Cash Flow ETF, and cover all of its funds.

Frequently asked questions

What is DSMC's price?

Distillate Small/Mid Cash Flow ETF (DSMC) closed at $456.58 on Oct 9, 2026, down 0.23% from the previous close of $457.65.

What is DSMC's expense ratio?

Distillate Small/Mid Cash Flow ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does DSMC hold?

Distillate Small/Mid Cash Flow ETF held 151 investments worth $129.07M as of Jun 30, 2026. Its largest holding was CDW Corp/DE, at 1.24% of the fund. Its five largest holdings were CDW Corp/DE, Versant Media Group Inc, Toll Brothers Inc, Masco Corp, HF Sinclair Corp.

How has DSMC performed?

Over the 3 months to Jun 30, 2026, Distillate Small/Mid Cash Flow ETF's total return was +8.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures