Fund Evaluator:
Distillate Small/Mid Cash Flow ETF (DSMC)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% D
Expense Ratio
$137 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.09%
TTM Yield
0.00%
Max Load
112%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 44.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
| 43.3% | PGIM Quant Solutions Small-Cap Val Z (TASVX) |
| 42.5% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 40.5% | Auer Growth (AUERX) |
| 39.9% | Heartland Value Investor (HRTVX) |
Data as of 7/31/2026
5.6% A
1-Mo Return
7.6% B
3-Mo Return
20.9% C
YTD Return
29.0% D
1-Yr Return
11.3% F
3-Yr Return
na
5-Yr Return
0.93 B
Category Risk Index
1.39
Total Risk Index
Fund Details
Fund Family
Distillate Capital Partners
Inception Date
10/5/2022
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Morningstar Global Markets xUS GR USD: 100%
Additional Fund Details
Distillate Small/Mid Cash Flow ETF Overview
DSMC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DSMC Return (NAV) | 5.6% | 7.6% | 29.0% | 11.3% | na | na |
| DSMC Grade | A | B | D | F | na | na |
| +/- Category | 6.0% | 1.3% | -1.6% | -2.1% | na | na |
| Small Value Avg | -0.4% | 6.4% | 30.6% | 13.4% | 9.1% | 9.9% |
| DSMC Tax Cost Ratio | na | na | 0.5% | 0.5% | na | na |
DSMC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DSMC Return (NAV) | 20.9% | 2.6% | 2.9% | 29.5% | na | na | na | na | na | na | na |
| DSMC Grade | C | D | F | A | na | na | na | na | na | na | na |
| +/- Category | 0.8% | -4.0% | -6.8% | 13.6% | na | na | na | na | na | na | na |
| Small Value Avg | 20.1% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.1% | 23.0% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 17.0% |
| Total Risk Index: | 1.39 - Above Average |
| Category Risk Index: | 0.93 - Below Average |
| Category Risk Grade: | B (24% Rank) |
| Beta: | 0.82 |
| R-Squared: | 40% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $137 Mil |
| Fund Total Assets: | $ 137 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 112% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.8 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Swanson Matthew (2022), Zayas Rafael (2022), Wen Austin (2022), Beidler Jacob (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 152 |
| % in Top 10 Holdings: | 11.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 97.6% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | Distillate Capital Partners |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | October 5, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Distillate Small/Mid Cash Flow ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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