DSMC - ETF AI Analysis
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Distillate Small/Mid Cash Flow ETF (DSMC)
DSMC’s rating suggests it is a solid but not top-tier small/mid-cap ETF, supported by strong holdings like Invesco, Toll Brothers, and Gap, which benefit from robust financial performance, favorable valuations, and positive technical or corporate trends. However, weaker names such as Masco, with declining sales and high leverage, and transition stories like DXC Technology, with ongoing operational challenges, slightly weigh on the fund’s overall appeal. The main risk factor is that several holdings face profitability or revenue pressures, so the ETF’s performance depends on successful execution of their improvement plans.
DSMC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 147.16M
- Region
- North America
- Expense Ratio
- 0.55%
- Beta
- 0.78
- Issuer
- Distillate
- Inception Date
- Oct 05, 2022
- Dividend Yield
- 1.11%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DSMC Summary
The Distillate Small/Mid Cash Flow ETF (DSMC) focuses on smaller and mid-sized U.S. companies that generate strong cash flow, rather than following a traditional stock index. It spreads investments across many sectors, including technology, industrials, energy, and consumer companies. Well-known names in the fund include GoDaddy and Skyworks Solutions. Someone might invest in DSMC to seek growth and diversify beyond the usual large, well-known stocks, while still focusing on financially solid businesses. A key risk is that small and mid-sized company stocks can be more volatile, so the ETF’s value can go up and down sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because DSMC is actively managed and uses a specialized cash-flow-focused strategy in small and mid-cap stocks.
What would affect this ETF?
DSMC could benefit if the U.S. economy stays healthy, supporting small and mid-size companies in consumer, technology, and industrial sectors, and if strong cash flow remains attractive to investors as they look for quality businesses. On the downside, higher interest rates, an economic slowdown, or sector-specific issues in areas like energy or consumer spending could hurt these smaller companies more than large firms, and changes in U.S. regulations or taxes could also weigh on future returns.
DSMC Top 10 Holdings
DSMC leans into U.S. small and mid-cap cash generators, with tech and industrial names quietly steering the ship. Skyworks Solutions has been a rising force lately, helping performance, while APA’s energy exposure adds a steady, if sometimes mixed, boost. On the softer side, Owens Corning and Carlisle have been lagging, acting like a brake on recent returns, and DXC Technology’s transition story remains a wildcard. Overall, the fund is diversified across cyclical and tech-oriented businesses, but its fortunes are tied to a handful of cash-flow-focused U.S. names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SWKS | Skyworks Solutions | 2.09% | $3.07M | $20.60B | 10.64% | 70Outperform |
 DXC | DXC Technology | 1.48% | $2.18M | $2.39B | 15.77% | 62Neutral |
 APA | APA | 1.23% | $1.81M | $18.51B | 135.80% | 73Outperform |
 IT | Gartner | 1.18% | $1.74M | $14.45B | -7.89% | 67Neutral |
 VSNT | Versant Media Group | 1.12% | $1.65M | $4.36B | -31.17% | ―― |
 GDDY | GoDaddy | 1.03% | $1.52M | $14.85B | -7.50% | 60Neutral |
 ICLR | Icon | 1.24% | $1.83M | $16.31B | 27.84% | 68Neutral |
 MAS | Masco | 1.06% | $1.56M | $15.54B | 24.08% | 53Neutral |
 CSL | Carlisle Companies | 1.03% | $1.51M | $14.54B | 15.56% | 70Outperform |
 TOL | Toll Brothers | 1.02% | $1.49M | $13.45B | 9.26% | 77Outperform |
DSMC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DSMC, the sentiment is Positive. The current price of 45.24 is above the 20-day moving average (MA) of 43.77, above the 50-day MA of 43.41, and above the 200-day MA of 40.29, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 69.28 is Neutral, neither overbought nor oversold. The STOCH value of 86.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DSMC.
DSMC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DSMC | $45.24 | $46.00(1.68% Upside) | $147.16M | 0.55% | 68Neutral |
 RSMC | $27.31 | $35.93(31.57% Upside) | $724.47M | 0.75% | 69Neutral |
 MSSM | $57.94 | $74.25(28.17% Upside) | $708.38M | 0.62% | 65Neutral |
 GRNJ | $25.97 | $41.23(58.78% Upside) | $465.54M | 0.75% | 69Neutral |
 ASCE | $32.42 | $43.63(34.59% Upside) | $337.49M | 0.38% | 71Outperform |
 SMIZ | $40.89 | $50.39(23.23% Upside) | $280.13M | 0.55% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DSMC | Distillate Small/Mid Cash Flow ETF | 45.24 | 11.17 | 32.78% | |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 27.31 | 1.81 | 7.09% | |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 57.94 | 8.20 | 16.49% | |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 25.97 | 1.67 | 6.87% | |
| ASCE | Allspring SMID Core ETF | 32.42 | 6.39 | 24.52% | |
| SMIZ | Zacks Small/Mid Cap ETF | 40.89 | 3.73 | 10.05% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.