Distillate Small/Mid Cash Flow ETFDSMC
DSMC
0
Funds holding %
of 7,324 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
0% more funds holding
Funds holding: 28 [Q4 2024] → 28 (+0) [Q1 2025]
1.54% less ownership
Funds ownership: 68.78% [Q4 2024] → 67.24% (-1.54%) [Q1 2025]
7% less capital invested
Capital invested by funds: $68M [Q4 2024] → $63.1M (-$4.88M) [Q1 2025]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for DSMC.
Financial journalist opinion
Negative
The Motley Fool
3 weeks ago
Crumly Dumps 155,440 DSMC Shares in Q2
An SEC filing on July 2, 2025, showed Crumly & Associates sold 155,440 shares of Distillate Small/Mid Cash Flow ETF (DSMC 1.82%), totaling $4.98 million in transaction value. After the trade, the fund's remaining stake in Distillate Small/Mid Cash Flow ETF was worth $1.04 million, according to the 13F report.
Positive
Seeking Alpha
11 months ago
DSMC: Small/Mid Cap Cash Flow ETF With Strong Quality And Value Features
DSMC is a small/mid-cap cash flow ETF focusing on quality and value factors with unique selection criteria. Its ER is 0.55% and the fund has $104 million in assets. My analysis reveals substantially better quality metrics compared to the Russell 2000 Value ETF almost across the board. DSMC's 12.46x forward P/E is particularly appealing. However, other cash-flow-based ETFs like CALF, SFLO, and SMCF arguably have better fundamentals. DSMC's constituents also have negative earnings growth, which explains why it's lagged YTD.
Charts implemented using Lightweight Charts™