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Distillate Small/Mid Cash Flow ETF

DSMC

NYSE
$44.440.21% (+0.09)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$145.79M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.82
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.98%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.01
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.69

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.11
14.11
1Y Return
18.21%
18.21%
Exp. Ratio
0.25%
0.25%
PE
12.35
12.35
1Y Return
26.34%
26.34%
Exp. Ratio
0.2799%
0.2799%
PE
12.01
12.01
1Y Return
21.99%
21.99%
Exp. Ratio
0.24%
0.24%
PE
12.23
12.23
1Y Return
28.79%
28.79%
Exp. Ratio
0.6%
0.6%
PE
15.47
15.47
1Y Return
13.41%
13.41%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Distillate Small/Mid Cash Flow ETF $145.79M0.5499%22.19%
Vanguard Small-Cap Value Index Fund ETF Shares$36.97B0.0699%18.21%
Avantis® U.S. Small Cap Value ETF$31.26B0.25%26.34%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • HF Sinclair Corp
    Sector: Energy
    Holdings1.46 %
    HF Sinclair Corp
    DINO

    Holdings

    1.46 %

    Energy
  • Versant Media Group, Inc.
    Sector: Communication Services
    Holdings1.28 %
    Versant Media Group, Inc.
    VSNT

    Holdings

    1.28 %

    Communication Services
  • Invesco Plc
    Sector: Financial Services
    Holdings1.23 %
    Invesco Plc
    IVZ

    Holdings

    1.23 %

    Financial Services
  • CDW Corp
    Sector: Technology
    Holdings1.22 %
    CDW Corp
    CDW

    Holdings

    1.22 %

    Technology
  • Gartner Inc
    Sector: Technology
    Holdings1.17 %
    Gartner Inc
    IT

    Holdings

    1.17 %

    Technology
  • APA Corporation
    Sector: Energy
    Holdings1.14 %
    APA Corporation
    APA

    Holdings

    1.14 %

    Energy
  • DXC Technology Co
    Sector: Technology
    Holdings1.12 %
    DXC Technology Co
    DXC

    Holdings

    1.12 %

    Technology
  • Abercrombie & Fitch Company
    Sector: Consumer Cyclical
    Holdings1.10 %
    Abercrombie & Fitch Company
    ANF

    Holdings

    1.10 %

    Consumer Cyclical
  • Godaddy Inc
    Sector: Technology
    Holdings1.03 %
    Godaddy Inc
    GDDY

    Holdings

    1.03 %

    Technology
  • First American Funds Inc. - Government Obligations Fund
    Holdings1.01 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    1.01 %

Frequently asked questions

Frequently asked questions

  1. Distillate Small/Mid Cash Flow ETF (DSMC) is currently trading at $44.44. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Distillate Small/Mid Cash Flow ETF (DSMC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Distillate Small/Mid Cash Flow ETF (DSMC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Distillate Small/Mid Cash Flow ETF (DSMC) is 0.5499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Distillate Small/Mid Cash Flow ETF (DSMC)’s top holdings currently include HF Sinclair Corp, Versant Media Group, Inc., and Invesco Plc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Distillate Small/Mid Cash Flow ETF (DSMC) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Distillate Small/Mid Cash Flow ETF (DSMC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Distillate Small/Mid Cash Flow ETF (DSMC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Distillate Small/Mid Cash Flow ETF (DSMC)’s current assets under management (AUM) are $145.79M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Distillate Small/Mid Cash Flow ETF (DSMC)’s price-to-earnings (P/E) ratio is 11.01. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Distillate Small/Mid Cash Flow ETF (DSMC) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and Dimensional U.S. Targeted Value ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Distillate Small/Mid Cash Flow ETF (DSMC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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