AUM $51.2MER 0.55%NAV $34.13Holdings 86Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$34.30Day Range
$34.03$34.17
52-Week Range
$26.51$35.40
Avg Volume
2.2KDividend Yield
2.80%Expense Ratio
0.55%AUM
$51.2MShares 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 | 16.45% |
| Basic Materials | 14.96% |
| Consumer Cyclical | 14.44% |
| Industrials | 14.30% |
| Consumer Defensive | 10.66% |
| Communication Services | 10.26% |
| Healthcare | 9.08% |
| Energy | 5.80% |
| Financial Services | 4.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.69% |
| France | 11.62% |
| China | 7.73% |
| Canada | 7.38% |
| United Kingdom | 7.20% |
| South Korea | 4.33% |
| Germany | 4.30% |
| Mexico | 4.29% |
| Australia | 3.90% |
| Netherlands | 3.31% |
| Brazil | 3.11% |
| Hong Kong | 2.94% |
| South Africa | 2.88% |
| Norway | 2.88% |
| Sweden | 2.87% |
| Taiwan | 2.61% |
| Italy | 2.00% |
| Ireland | 1.85% |
| Denmark | 1.82% |
| India | 1.81% |
| Singapore | 1.41% |
| Switzerland | 1.40% |
| Other | 0.94% |
| Indonesia | 0.73% |
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 $51.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 86 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMXB.MX | America Movil SAB de CV | 2.02% | 761,728 | $1.0M |
| 2 | SAN.PA | Sanofi SA | 1.87% | 10,923 | $942K |
| 3 | BTI | British American Tobacco PLC | 1.85% | 16,001 | $934K |
| 4 | 000270.KS | Kia Corp | 1.52% | 7,298 | $767K |
| 5 | SGO.PA | Cie de Saint-Gobain SA | 1.50% | 8,564 | $753K |
| 6 | 2303.TW | United Microelectronics Corp | 1.50% | 293,000 | $753K |
| 7 | 0175.HK | Geely Automobile Holdings Ltd | 1.49% | 256,000 | $752K |
| 8 | 9618.HK | JD.com Inc | 1.48% | 50,050 | $746K |
| 9 | 267250.KS | HD Hyundai Co Ltd | 1.43% | 3,487 | $720K |
| 10 | RHHBY | Roche Holding AG | 1.42% | 14,253 | $717K |
| 11 | DG.PA | Vinci SA | 1.41% | 4,828 | $711K |
| 12 | CNQ.TO | CANADIAN NAT RES LTD | 1.41% | 14,934 | $711K |
| 13 | SE | Sea Ltd | 1.39% | 8,181 | $699K |
| 14 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.38% | 64,134 | $695K |
| 15 | LSEG.L | London Stock Exchange Group PLC | 1.37% | 5,296 | $691K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +1.30% | |
| 1M | +1.91% | |
| 3M | +0.46% | |
| 6M | +10.23% | |
| YTD | +7.34% | |
| 1Y | +28.42% | |
| 3Y | +50.22% | |
| 5Y | +26.32% |
Moving Averages
20-Day MA
$33.94
Above 20-Day MA50-Day MA
$33.09
Above 50-Day MA200-Day MA
$31.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.40
Current Price
$34.17
52-Week Low
$26.51
$26.51$35.40
Current Yield
2.80%
Annual Dividend
$0.9284
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4715 | Dec 30, 2025 |
| Sep 24, 2025 | $0.0806 | Sep 25, 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 | $0.2978 | Jun 27, 2024 |
| Mar 20, 2024 | $0.0351 | Mar 22, 2024 |
| Dec 27, 2023 | $0.1220 | Dec 29, 2023 |
| Sep 20, 2023 | $0.1343 | Sep 22, 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 |
| Sep 21, 2022 | $0.1823 | Sep 23, 2022 |
| Jun 22, 2022 | $0.1338 | Jun 24, 2022 |
| Mar 23, 2022 | $0.0639 | Mar 25, 2022 |
| Dec 22, 2021 | $0.1525 | Dec 27, 2021 |
| Sep 22, 2021 | $0.0887 | Sep 24, 2021 |
| Jun 23, 2021 | $0.2833 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0524 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DSTX | Technology(1407 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.64% | 0.59% |
| AUM | $51.2M | $6.99B | $3.36B |
| Dividend Yield | 2.80% | 2.86% | 2.94% |
| Avg Volume | 2.2K | 602.7K | 372.0K |
| Holdings | 86 | 203 | 293 |
| Performance | |||
| 1-Month Return | +1.92% | +12.01% | +3.04% |
| 6-Month Return | +12.15% | +12.17% | +7.75% |
| YTD Return | +8.08% | +13.99% | +6.06% |
| 1-Year Return | +30.55% | +40.85% | +22.44% |
Compare with Another ETF
Search for an ETF to compare with DSTX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.