Distillate Small/Mid Cash Flow ETF (DSMC) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores DSMC 2.9 out of 10 — highest on Value (4.3), lowest on Growth (0.4). It trades at 12.6 times earnings, against its own median of 11.9. Its ten largest holdings are 12% of the fund.
What stands out in DSMC's data
A focused multi-factor strategy screening small and mid-cap U.S. stocks for cash flow strength.
Expected earnings growth trails most peers — the screen for cash flow comes at a cost to growth.
Its 8% growth estimate sits behind most peers, whose median is 15%. Profitability also lags, with EBITDA margin of 19.4%.
A niche sleeve that adds a cash-flow screen to a small-mid portfolio — but with a profitability gap built in.
Why did DSMC move this week? It rose 1.4% in the week to October 9, 2026 — Pacira Biosciences and Option Care Health drove it
DSMC rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Pacira Biosciences (+44.0%), Option Care Health (+37.2%) and DXC Technology (+11.7%); Skyworks Solutions (−10.2%) pushed the other way.
How is DSMC rated? ETF Copilot scores Distillate Small/Mid Cash Flow ETF (DSMC) 2.9 out of 10
As of October 9, 2026, ETF Copilot scores Distillate Small/Mid Cash Flow ETF (DSMC) 2.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 2.9 / 10
- Growth: 0.4 / 10
- Value: 4.3 / 10
- Risk: 4.2 / 10
- Quality: 2.2 / 10
- Return: 4.0 / 10
Is DSMC expensive right now? It trades at 12.6 times earnings, against its own median of 11.9
As of October 9, 2026, DSMC is more expensive than 65% of its own 49 monthly readings since 2022 — 32 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside DSMC? 20% Tech
What's inside DSMC: Size (Large 0%, Mid 39%, Small 61%); Geography (International 6%, US 94%); Tech 20.2%; Semiconductors 2.0%.
What are DSMC's top holdings? The ten largest are 12% of the fund
Skyworks Solutions, Versant Media, DXC Technology, APA, Invesco, Gartner, GoDaddy, Toll Brothers, Masco and GAP are DSMC's largest holdings, in that order.
Less concentrated than 59% of Multi-factor ETFs.
Half of DSMC's weight sits in its 58 largest positions, and once those weights are taken into account it behaves like 137 equally weighted holdings.
What is DSMC's expense ratio? 0.55% a year
As of October 9, 2026, DSMC charges 0.55% a year, yields 1.17% and holds $141M in assets across 151 positions.
| Measure | DSMC |
|---|---|
| Expense ratio | 0.55% |
| Dividend yield | 1.17% |
| Assets under management | $141M |
| Holdings | 151 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Distillate Small/Mid Cash Flow ETF (DSMC) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/dsmc
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