Distillate Small/Mid Cash Flow ETF (DSMC)
DSMC is an actively managed ETF by Distillate. DSMC launched on Oct 5, 2022 and has a 0.55% expense ratio.
ETF Info
US26922B6671
Oct 5, 2022
1x
No Index (Active)
Small-Cap
Value
Expense Ratio
DSMC has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Distillate Small/Mid Cash Flow ETF (DSMC) returned -9.86% year-to-date (YTD) and -9.45% over the past 12 months.
DSMC
-9.86%
4.18%
-16.65%
-9.45%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DSMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.62% | -7.98% | -3.26% | -5.06% | 4.96% | -9.86% | |||||||
| 2024 | -2.35% | 4.81% | 5.18% | -5.87% | 3.79% | -3.60% | 6.46% | -3.27% | 1.13% | -3.44% | 9.20% | -7.66% | 2.81% |
| 2023 | 12.61% | -2.02% | -3.50% | -2.24% | -3.35% | 12.02% | 6.26% | -2.29% | -1.74% | -5.47% | 8.10% | 10.23% | 29.50% |
| 2022 | 6.20% | 8.47% | -5.66% | 8.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DSMC is 5, meaning it’s performing worse than 95% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Distillate Small/Mid Cash Flow ETF (DSMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Distillate Small/Mid Cash Flow ETF provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.44 | $0.46 | $0.35 | $0.07 |
Dividend yield | 1.39% | 1.31% | 1.02% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Distillate Small/Mid Cash Flow ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.35 |
| 2022 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Distillate Small/Mid Cash Flow ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Distillate Small/Mid Cash Flow ETF was 28.62%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Distillate Small/Mid Cash Flow ETF drawdown is 17.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.62% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -14.56% | Feb 3, 2023 | 63 | May 4, 2023 | 51 | Jul 19, 2023 | 114 |
| -10.47% | Aug 2, 2023 | 62 | Oct 27, 2023 | 24 | Dec 1, 2023 | 86 |
| -10.09% | Aug 1, 2024 | 5 | Aug 7, 2024 | 64 | Nov 6, 2024 | 69 |
| -7.73% | Apr 1, 2024 | 69 | Jul 9, 2024 | 16 | Jul 31, 2024 | 85 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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