Distillate Small/Mid Cash Flow ETF

Frequently Asked Questions About DSMC

What does DSMC invest in?

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.

What is the expense ratio of DSMC?

Distillate Small/Mid Cash Flow ETF (DSMC) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DSMC?

Distillate Small/Mid Cash Flow ETF (DSMC) manages $134.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DSMC actively managed or an index fund?

DSMC's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DSMC launched?

Distillate Small/Mid Cash Flow ETF (DSMC) launched in October 2022 and is managed by Distillate.

How has DSMC performed?

DSMC's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.