Skip to Content
ETFs

Distillate Small/Mid Cash Flow ETF

DSMC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 05 2022
Expense Ratio
0.55%
Type
US Equities
Fund Owner
Distillate Capital
Volume (1m avg. daily)
$322,932
AUM
$19,177,340
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

BLDR
Builders Firstsource Inc
1.75%
ACI
Albertsons Companies Inc - Ordinary Shares - Class A
1.43%
AN
Autonation Inc.
1.40%
DXC
DXC Technology Co
1.28%
APA
APA Corporation
1.23%
BBWI
Bath & Body Works Inc
1.20%
OC
Owens Corning
1.19%
TOL
Toll Brothers Inc.
1.16%
WSM
Williams-Sonoma, Inc.
1.08%
TMHC
Taylor Morrison Home Corp.
1.08%
Invest with DSMC

What is DSMC?

The Distillate Small/Mid Cash Flow ETF holds approximately 150 small- and mid-cap U.S.-listed stocks, systematically selected using the firm's proprietary measures of quality and free cash flow based valuation. The fund seeks to generate long-term excess returns by avoiding stocks of companies that are not profitable or possess high levels of financial indebtedness, and, of the remaining eligible stocks, owning only the most attractively valued ones based on free cash flow.

ETFs related toDSMC

ETFs correlated to DSMC include FNK, RWK, FNDA

DSMC
ETF Series Solutions Trust - Distillate Small/Mid Cash Flow ETF
FNK
First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund
RWK
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
CALF
Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
RWJ
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FAB
First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund
EZM
WisdomTree Trust - WisdomTree U.S. MidCap Fund
SDVY
First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SLY
SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDSMC

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with DSMC using Composer

FAQ

DSMC is a US Equities ETF. The Distillate Small/Mid Cash Flow ETF holds approximately 150 small- and mid-cap U.S.-listed stocks, systematically selected using the firm's proprietary measures of quality and free cash flow based valuation. The fund seeks to generate long-term excess returns by avoiding stocks of companies that are not profitable or possess high levels of financial indebtedness, and, of the remaining eligible stocks, owning only the most attractively valued ones based on free cash flow.

Yes, DSMC is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DSMC is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DSMC is 0.0687%. This is the percent change in the value of DSMC over the most recent 1-month period. The 3-month return on DSMC is 0.017%. This is the percent change in the value of DSMC over the most recent 3-month period.

ETFs similar to DSMC include VIG, DFAT, and VYM.

ETFs correlated to DSMC include FNK, RWK, and FNDA.

ETFs that are inversely correlated to DSMC include SBB, TZA, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.