AUM $68.1MER 0.55%NAV $34.05Holdings 95Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$33.91Day Range
N/A52-Week Range
$29.76$36.71
Avg Volume
4.0KDividend Yield
2.80%Expense Ratio
0.55%AUM
$68.1MShares 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 | 16.65% |
| Basic Materials | 15.83% |
| Consumer Cyclical | 14.41% |
| Industrials | 11.87% |
| Energy | 10.83% |
| Healthcare | 10.07% |
| Communication Services | 7.76% |
| Consumer Defensive | 6.87% |
| Financial Services | 5.70% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.18% |
| France | 11.09% |
| Canada | 10.03% |
| China | 9.23% |
| United Kingdom | 4.66% |
| Netherlands | 4.52% |
| South Korea | 3.98% |
| South Africa | 3.70% |
| Brazil | 3.62% |
| Germany | 3.38% |
| Sweden | 3.25% |
| Norway | 2.83% |
| Switzerland | 2.27% |
| Australia | 2.14% |
| India | 2.07% |
| Hong Kong | 2.00% |
| Mexico | 1.96% |
| Denmark | 1.70% |
| Italy | 1.64% |
| Taiwan | 1.62% |
| Singapore | 1.24% |
| Belgium | 1.04% |
| Indonesia | 0.99% |
| Finland | 0.99% |
| Ireland | 0.75% |
| Israel | 0.75% |
| Other | 0.36% |
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 $68.1M 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 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.PA | Sanofi SA | 1.99% | 16,308 | $1.3M |
| 2 | BTI | British American Tobacco PLC | 1.94% | 24,912 | $1.3M |
| 3 | AMXB.MX | America Movil SAB de CV | 1.92% | 1,244,800 | $1.3M |
| 4 | CNQ.TO | CANADIAN NAT RES LTD | 1.92% | 26,993 | $1.3M |
| 5 | SU.TO | Suncor Energy Inc | 1.82% | 17,802 | $1.2M |
| 6 | 9999.HK | NetEase Inc | 1.72% | 47,200 | $1.2M |
| 7 | 8766.T | Tokio Marine Holdings Inc | 1.46% | 298,500 | $986K |
| 8 | 2600.HK | Aluminum Corp of China Ltd | 1.46% | 994,000 | $983K |
| 9 | RHHBY | Roche Holding AG | 1.46% | 18,714 | $980K |
| 10 | DG.PA | Vinci SA | 1.43% | 8,101 | $964K |
| 11 | 000270.KS | Kia Corp | 1.41% | 11,353 | $947K |
| 12 | 1898.HK | China Coal Energy Co Ltd | 1.33% | 679,000 | $896K |
| 13 | LSEG.L | London Stock Exchange Group PLC | 1.30% | 8,188 | $878K |
| 14 | 9618.HK | JD.com Inc | 1.29% | 65,500 | $871K |
| 15 | 0175.HK | Geely Automobile Holdings Ltd | 1.27% | 462,000 | $857K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.14% | |
| 1M | -5.57% | |
| 3M | +1.67% | |
| 6M | +1.95% | |
| YTD | +6.47% | |
| 1Y | +10.83% | |
| 3Y | +58.21% | |
| 5Y | +34.78% |
Moving Averages
20-Day MA
$34.66
Below 20-Day MA50-Day MA
$35.40
Below 50-Day MA200-Day MA
$33.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.71
Current Price
$33.99
52-Week Low
$29.76
$29.76$36.71
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(1617 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.59% | 0.60% |
| AUM | $68.1M | $7.56B | $3.72B |
| Dividend Yield | 2.80% | 2.86% | 2.94% |
| Avg Volume | 4.0K | 413.0K | 292.6K |
| Holdings | 95 | 208 | 293 |
| Performance | |||
| 1-Month Return | -6.24% | +1.45% | +1.12% |
| 6-Month Return | -1.39% | +5.15% | +6.38% |
| YTD Return | +7.20% | +16.12% | +11.73% |
| 1-Year Return | +6.47% | +15.14% | +10.00% |
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