DSTX

Distillate$31.33-0.54 (-1.69%)
AUM $43.3MER 0.55%NAV $33.33Holdings 100

Price Chart

Key Statistics

Previous Close

$31.87

Day Range

$31.32$31.33

52-Week Range

$22.58$35.40

Avg Volume

13.5K

Dividend Yield

2.80%

Expense Ratio

0.55%

AUM

$43.3M

Shares Outstanding

1.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials20.54%
Basic Materials13.58%
Technology12.93%
Consumer Cyclical12.72%
Consumer Defensive11.76%
Healthcare10.44%
Communication Services10.43%
Energy4.90%
Financial Services2.69%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan19.49%
Canada8.73%
China8.55%
South Korea7.62%
France6.74%
United Kingdom6.43%
Mexico5.07%
Australia4.95%
Germany3.94%
Brazil3.54%
Sweden3.53%
Switzerland3.19%
Taiwan2.68%
Netherlands2.17%
Hong Kong1.99%
South Africa1.96%
Norway1.78%
India1.63%
Denmark1.30%
Italy1.22%
United States1.14%
Indonesia0.84%
Ireland0.77%
Other0.72%

Fund Information

Category
Industrials
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$606.20B
VOVanguard Mid-Cap ETF$202.90B
VBVanguard Small-Cap ETF$169.10B
IJHiShares Core S&P Mid-Cap ETF$104.48B
VBRVanguard Small-Cap Value ETF$62.30B

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 $43.3M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 100 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 18.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1SMSN.ILSamsung Electronics Co Ltd2.87%447$1.4M
2BTIBritish American Tobacco PLC2.04%16,101$964K
3CNQ.TOCANADIAN NAT RES LTD2.03%19,695$957K
4000270.KSKia Corp1.98%8,262$932K
5AMXB.MXAmerica Movil SAB de CV1.84%756,933$870K
6DG.PAVinci SA1.80%5,658$847K
7AEM.TOAgnico Eagle Mines Ltd1.66%3,576$782K
8267250.KSHD Hyundai Co Ltd1.59%4,008$748K
9NOVN.SWNovartis AG1.58%4,847$747K
10GMEXICOB.MXGrupo Mexico SAB de CV1.45%63,638$684K
119618.HKJD.com Inc1.45%48,800$683K
12RHHBYRoche Holding AG1.43%13,292$672K
13VIVT3.SATelefonica Brasil SA1.40%85,200$660K
14VOLVB.STVolvo AB1.38%18,213$652K
15SAND.STSandvik AB1.32%15,340$625K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.69%
1W
-3.10%
1M
-8.21%
3M
-2.27%
6M
+3.35%
YTD
-1.83%
1Y
+21.08%
3Y
+44.37%
5Y
+16.14%

Moving Averages

20-Day MA

$33.50

Below 20-Day MA
50-Day MA

$33.39

Below 50-Day MA
200-Day MA

$30.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.40

Current Price

$31.33

52-Week Low

$22.58

$22.58$35.40

Current Yield

2.80%

Annual Dividend

$0.9284

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.4715Dec 30, 2025
Sep 24, 2025$0.0806Sep 25, 2025
Jun 25, 2025$0.2987Jun 26, 2025
Mar 26, 2025$0.0776Mar 27, 2025
Dec 27, 2024$0.1631Dec 30, 2024
Sep 25, 2024$0.0592Sep 26, 2024
Jun 26, 2024$0.2978Jun 27, 2024
Mar 20, 2024$0.0351Mar 22, 2024
Dec 27, 2023$0.1220Dec 29, 2023
Sep 20, 2023$0.1343Sep 22, 2023
Jun 21, 2023$0.1438Jun 23, 2023
Mar 22, 2023$0.0302Mar 24, 2023
Dec 28, 2022$0.2490Dec 30, 2022
Sep 21, 2022$0.1823Sep 23, 2022
Jun 22, 2022$0.1338Jun 24, 2022
Mar 23, 2022$0.0639Mar 25, 2022
Dec 22, 2021$0.1525Dec 27, 2021
Sep 22, 2021$0.0887Sep 24, 2021
Jun 23, 2021$0.2833Jun 25, 2021
Mar 24, 2021$0.0524Mar 26, 2021

Dividend Payments Over Time

Category Comparison

MetricDSTXIndustrials(383 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.55%0.64%0.59%
AUM$43.3M$4.63B$3.26B
Dividend Yield2.80%2.10%2.94%
Avg Volume13.5K406.6K595.0K
Holdings100286299
Performance
1-Month Return-6.63%-6.36%-4.33%
6-Month Return+5.45%+5.26%+1.31%
YTD Return+0.54%+3.07%-0.64%
1-Year Return+22.44%+23.00%+13.58%

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