ETF overview
DSMC employs a disciplined strategy to pick its holdings, admitting only companies that satisfy its unique, internally developed benchmarks for cash-flow-based valuation and overall quality. The fund's initial universe for consideration encompasses roughly 1,000 profitable U.S. stocks from the small and mid-capitalization segments.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 144.03M USD (all share classes)
- Issuer
- Distillate
- Inception date
- Oct 5, 2022
- Number of holdings
- 149
Breakdown
Holdings (149)
| Name | Ticker | Weight |
|---|---|---|
| Skyworks Solutions Inc | SWKS | 1.95% |
| DXC Technology Co | DXC | 1.28% |
| APA Corp | APA | 1.21% |
| Versant Media Group Inc | VSNT | 1.18% |
| Gartner Inc | IT | 1.13% |
| GoDaddy Inc | GDDY | 1.05% |
| Masco Corp | MAS | 1.04% |
| Deckers Outdoor Corp | DECK | 1.01% |
| Invesco Ltd | IVZ | 1.01% |
| Carlisle Cos Inc | CSL | 1.01% |
| and 136 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 144.03M USD (all share classes)
- Issuer
- Distillate
- Inception date
- Oct 5, 2022
- Number of holdings
- 149
| Name | Ticker | Weight |
|---|---|---|
| Skyworks Solutions Inc | SWKS | 1.95% |
| DXC Technology Co | DXC | 1.28% |
| APA Corp | APA | 1.21% |
| Versant Media Group Inc | VSNT | 1.18% |
| Gartner Inc | IT | 1.13% |
| GoDaddy Inc | GDDY | 1.05% |
| Masco Corp | MAS | 1.04% |
| Deckers Outdoor Corp | DECK | 1.01% |
| Invesco Ltd | IVZ | 1.01% |
| Carlisle Cos Inc | CSL | 1.01% |
| and 136 more | ||
DSMC employs a disciplined strategy to pick its holdings, admitting only companies that satisfy its unique, internally developed benchmarks for cash-flow-based valuation and overall quality. The fund's initial universe for consideration encompasses roughly 1,000 profitable U.S. stocks from the small and mid-capitalization segments.
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