AUM $47.6MER 0.55%NAV $32.81Holdings 80Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$32.57Day Range
$32.54$32.69
52-Week Range
$27.55$35.40
Avg Volume
3.3KDividend Yield
2.80%Expense Ratio
0.55%AUM
$47.6MShares Outstanding
1.5METF 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 | 20.64% |
| Industrials | 15.04% |
| Basic Materials | 14.63% |
| Consumer Cyclical | 13.91% |
| Healthcare | 8.17% |
| Consumer Defensive | 8.06% |
| Communication Services | 7.28% |
| Cash & Others | 4.20% |
| Energy | 4.10% |
| Financial Services | 3.96% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.78% |
| France | 11.32% |
| Canada | 7.37% |
| United Kingdom | 7.22% |
| China | 7.12% |
| Germany | 4.53% |
| Mexico | 4.37% |
| South Korea | 4.31% |
| Australia | 4.04% |
| Taiwan | 3.73% |
| Netherlands | 3.17% |
| Sweden | 2.86% |
| Norway | 2.75% |
| Brazil | 2.70% |
| South Africa | 2.57% |
| Hong Kong | 2.50% |
| Denmark | 1.93% |
| Ireland | 1.92% |
| India | 1.91% |
| Italy | 1.79% |
| Other | 1.51% |
| Singapore | 1.45% |
| Switzerland | 1.42% |
| Indonesia | 0.72% |
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 $47.6M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 80 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2303.TW | United Microelectronics Corp | 3.36% | 283,000 | $1.6M |
| 2 | BTI | British American Tobacco PLC | 2.05% | 15,468 | $966K |
| 3 | AMXB.MX | America Movil SAB de CV | 2.04% | 736,337 | $966K |
| 4 | SAN.PA | Sanofi SA | 1.88% | 10,559 | $886K |
| 5 | 7735.T | SCREEN Holdings Co Ltd | 1.66% | 7,200 | $785K |
| 6 | SGO.PA | Cie de Saint-Gobain SA | 1.63% | 8,279 | $770K |
| 7 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.52% | 61,996 | $716K |
| 8 | RHHBY | Roche Holding AG | 1.51% | 13,778 | $715K |
| 9 | SE | Sea Ltd | 1.49% | 7,908 | $704K |
| 10 | DG.PA | Vinci SA | 1.48% | 4,667 | $697K |
| 11 | HEI.DE | Heidelberg Materials AG | 1.36% | 3,013 | $640K |
| 12 | 2379.TW | Realtek Semiconductor Corp | 1.35% | 25,000 | $639K |
| 13 | 000270.KS | Kia Corp | 1.35% | 7,055 | $638K |
| 14 | PNDORA.CO | Pandora A/S | 1.35% | 5,899 | $637K |
| 15 | CSU.TO | Constellation Software Inc/Canada | 1.35% | 327 | $636K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -2.00% | |
| 1M | -4.89% | |
| 3M | +4.08% | |
| 6M | +2.42% | |
| YTD | +2.12% | |
| 1Y | +16.98% | |
| 3Y | +43.72% | |
| 5Y | +19.47% |
Moving Averages
20-Day MA
$33.53
Below 20-Day MA50-Day MA
$33.80
Below 50-Day MA200-Day MA
$32.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.40
Current Price
$32.56
52-Week Low
$27.55
$27.55$35.40
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(1556 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.59% |
| AUM | $47.6M | $7.74B | $3.49B |
| Dividend Yield | 2.80% | 2.86% | 2.94% |
| Avg Volume | 3.3K | 767.7K | 388.1K |
| Holdings | 80 | 226 | 287 |
| Performance | |||
| 1-Month Return | -1.62% | +0.30% | +0.87% |
| 6-Month Return | -5.99% | +9.53% | +0.99% |
| YTD Return | +2.82% | +12.64% | +6.37% |
| 1-Year Return | +6.07% | +12.80% | +9.94% |
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