AUM $58.2MER 0.55%NAV $34.23Holdings 95Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$35.44Day Range
$36.12$36.16
52-Week Range
$28.86$36.22
Avg Volume
15.1KDividend Yield
2.80%Expense Ratio
0.55%AUM
$58.2MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.32% |
| Basic Materials | 14.98% |
| Consumer Cyclical | 14.92% |
| Industrials | 11.78% |
| Healthcare | 10.02% |
| Energy | 7.97% |
| Communication Services | 7.06% |
| Financial Services | 5.72% |
| Consumer Defensive | 5.25% |
| Cash & Others | 3.26% |
| Utilities | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.67% |
| Canada | 12.23% |
| France | 11.13% |
| China | 7.93% |
| United Kingdom | 5.84% |
| Korea (the Republic of) | 4.30% |
| Netherlands | 3.69% |
| Norway | 3.62% |
| South Africa | 3.47% |
| Other | 3.36% |
| Switzerland | 3.24% |
| Germany | 2.96% |
| Brazil | 2.42% |
| Australia | 2.15% |
| Hong Kong | 1.98% |
| Sweden | 1.92% |
| India | 1.61% |
| Singapore | 1.60% |
| Taiwan (Province of China) | 1.51% |
| Denmark | 1.49% |
| Italy | 1.42% |
| Indonesia | 1.02% |
| Finland | 1.02% |
| Poland | 0.95% |
| Israel | 0.72% |
| Ireland | 0.71% |
| United States | 0.04% |
Fund Information
- Issuer
- Distillate
- Category
- Technology
- Types
- ValueInternational
- Inception Date
- Dec 13, 2020
- Exchange
- NYSE
- Description
- DSTX adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria.
Similar ETFs
The Distillate International Fundamental Stability & Value ETF (DSTX) is an exchange-traded fund issued by Distillate that launched on Dec 13, 2020. It currently manages $58.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 95 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNQ.TO | CANADIAN NAT RES LTD | 2.14% | 32,145 | $1.5M |
| 2 | SU.TO | Suncor Energy Inc | 1.98% | 21,649 | $1.4M |
| 3 | SAN.PA | Sanofi SA | 1.90% | 15,406 | $1.4M |
| 4 | 9999.HK | NetEase Inc | 1.63% | 47,600 | $1.2M |
| 5 | 2600.HK | Aluminum Corp of China Ltd | 1.63% | 1,108,000 | $1.2M |
| 6 | 267250.KS | HD Hyundai Co Ltd | 1.57% | 6,957 | $1.1M |
| 7 | 8766.T | Tokio Marine Holdings Inc | 1.53% | 22,900 | $1.1M |
| 8 | BTI | British American Tobacco PLC | 1.53% | 19,043 | $1.1M |
| 9 | SE | Sea Ltd | 1.52% | 8,801 | $1.1M |
| 10 | CSU.TO | Constellation Software Inc/Canada | 1.51% | 476 | $1.1M |
| 11 | GFI.JO | Gold Fields Ltd | 1.49% | 26,872 | $1.1M |
| 12 | 9618.HK | JD.com Inc | 1.46% | 66,500 | $1.0M |
| 13 | DG.PA | Vinci SA | 1.35% | 6,849 | $964K |
| 14 | 000270.KS | Kia Corp | 1.28% | 9,481 | $918K |
| 15 | RHHBY | Roche Holding AG | 1.28% | 16,480 | $914K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.04% | |
| 1W | +0.53% | |
| 1M | +6.27% | |
| 3M | +6.98% | |
| 6M | +4.75% | |
| YTD | +13.40% | |
| 1Y | +24.53% | |
| 3Y | +62.75% | |
| 5Y | +39.55% |
Moving Averages
20-Day MA
$35.37
Above 20-Day MA50-Day MA
$34.20
Above 50-Day MA200-Day MA
$33.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.22
Current Price
$36.16
52-Week Low
$28.86
$28.86$36.22
Current Yield
2.80%
Annual Dividend
$1.0946
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0711 | Mar 27, 2026 |
| Dec 29, 2025 | $0.4715 | Dec 30, 2025 |
| Dec 29, 2025 | $0.4714 | Dec 30, 2025 |
| Sep 24, 2025 | $0.0806 | Sep 25, 2025 |
| Jun 25, 2025 | $0.2988 | Jun 26, 2025 |
| Jun 25, 2025 | $0.2987 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0776 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1631 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0592 | Sep 26, 2024 |
| Jun 26, 2024 | $0.2979 | Jun 27, 2024 |
| Jun 26, 2024 | $0.2978 | Jun 27, 2024 |
| Mar 20, 2024 | $0.0351 | Mar 22, 2024 |
| Dec 27, 2023 | $0.1220 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1220 | Dec 29, 2023 |
| Sep 20, 2023 | $0.1343 | Sep 22, 2023 |
| Sep 20, 2023 | $0.1343 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1438 | Jun 23, 2023 |
| Jun 21, 2023 | $0.1438 | Jun 23, 2023 |
| Mar 22, 2023 | $0.0302 | Mar 24, 2023 |
| Dec 28, 2022 | $0.2490 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DSTX | Technology(1498 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.58% |
| AUM | $58.2M | $8.25B | $3.65B |
| Dividend Yield | 2.80% | 3.03% | 2.94% |
| Avg Volume | 15.1K | 668.6K | 255.6K |
| Holdings | 95 | 231 | 296 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.53% |
| 6-Month Return | — | -0.22% | -9.95% |
| YTD Return | +14.18% | +13.67% | +12.57% |
| 1-Year Return | — | +13.85% | +3.25% |
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