What is Distillate Small/Mid Cash Flow ETF share price today?
Distillate Small/Mid Cash Flow ETF (DSMC) is currently trading at $42.74. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Distillate Small/Mid Cash Flow ETF shares from India?
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.Can Indians/NRIs invest in Distillate Small/Mid Cash Flow ETF from India?
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.What is the expense ratio of Distillate Small/Mid Cash Flow ETF?
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.What are Distillate Small/Mid Cash Flow ETF’s top holdings?
Distillate Small/Mid Cash Flow ETF (DSMC)’s top holdings currently include Skyworks Solutions Inc, Versant Media Group, Inc., and APA Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Distillate Small/Mid Cash Flow ETF?
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.What are the tax implications of investing in Distillate Small/Mid Cash Flow ETF for Indian investors?
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.Is there a TCS on remitting money to buy Distillate Small/Mid Cash Flow ETF under LRS?
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.What is Distillate Small/Mid Cash Flow ETF’s AUM (assets under management)?
Distillate Small/Mid Cash Flow ETF (DSMC)’s current assets under management (AUM) are $141.01M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Distillate Small/Mid Cash Flow ETF’s P/E ratio?
Distillate Small/Mid Cash Flow ETF (DSMC)’s price-to-earnings (P/E) ratio is 10.59. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Distillate Small/Mid Cash Flow ETF compare with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and iShares Russell 2000 Value ETF (IWN)?
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 iShares Russell 2000 Value ETF (IWN) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Distillate Small/Mid Cash Flow ETF’s NAV (net asset value) today?
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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$42.740.12% (+0.05)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$141.01M
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
10.59
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.16
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
13.56
13.56
1Y Return
14.11%
14.11%
Exp. Ratio
0.25%
0.25%
PE
11.50
11.50
1Y Return
21.34%
21.34%
Exp. Ratio
0.24%
0.24%
PE
12.18
12.18
1Y Return
22.1%
22.1%
Exp. Ratio
0.2799%
0.2799%
PE
11.63
11.63
1Y Return
17.12%
17.12%
Exp. Ratio
0.6%
0.6%
PE
15.13
15.13
1Y Return
9.38%
9.38%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Distillate Small/Mid Cash Flow ETF | $141.01M | 0.5499% | 18.10% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $36.98B | 0.0699% | 14.11% |
| Avantis® U.S. Small Cap Value ETF | $30.93B | 0.25% | 21.34% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Skyworks Solutions IncSector: TechnologyHoldings1.59 %Skyworks Solutions IncSWKS
Holdings
1.59 %
Technology - Versant Media Group, Inc.Sector: Communication ServicesHoldings1.36 %Versant Media Group, Inc.VSNT
Holdings
1.36 %
Communication Services - APA CorporationSector: EnergyHoldings1.12 %APA CorporationAPA
Holdings
1.12 %
Energy - Invesco PlcSector: Financial ServicesHoldings1.09 %Invesco PlcIVZ
Holdings
1.09 %
Financial Services - DXC Technology CoSector: TechnologyHoldings1.08 %DXC Technology CoDXC
Holdings
1.08 %
Technology - Gartner IncSector: TechnologyHoldings1.04 %Gartner IncIT
Holdings
1.04 %
Technology - ICON PLCSector: HealthcareHoldings1.02 %ICON PLCICLR
Holdings
1.02 %
Healthcare - Toll Brothers IncSector: Consumer CyclicalHoldings1.00 %Toll Brothers IncTOL
Holdings
1.00 %
Consumer Cyclical - Owens Corning IncSector: IndustrialsHoldings0.99 %Owens Corning IncOC
Holdings
0.99 %
Industrials - Godaddy IncSector: TechnologyHoldings0.98 %Godaddy IncGDDY
Holdings
0.98 %
Technology