DSTX

Distillate International Fundamental Stability & Value ETFDistillate$33.27— (—)

AUM $50.5MER 0.55%NAV $33.67Holdings 100Inception Dec 2020

Price Chart

Key Statistics

Previous Close

$33.45

Day Range

N/A

52-Week Range

$25.78$35.40

Avg Volume

3.1K

Dividend Yield

2.80%

Expense Ratio

0.55%

AUM

$50.5M

Shares Outstanding

1.4M

ETF 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	16.52%
France	11.71%
China	7.76%
Canada	7.59%
United Kingdom	7.31%
Germany	4.41%
South Korea	4.31%
Mexico	4.22%
Australia	3.89%
Netherlands	3.42%
Brazil	3.29%
Hong Kong	3.03%
Norway	3.01%
Sweden	2.97%
South Africa	2.74%
Taiwan	2.24%
Italy	1.92%
India	1.90%
Denmark	1.74%
Ireland	1.71%
Switzerland	1.46%
Singapore	1.35%
Other	0.75%
Indonesia	0.73%

Fund Information

Issuer: Distillate
Category: Technology
Types: Value International
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

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 $50.5M 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 Technology category.

Top 10 holdings represent 16.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	SAN.PA	Sanofi SA	2.03%	10,923	$1.0M
2	AMXB.MX	America Movil SAB de CV	2.01%	761,728	$1.0M
3	BTI	British American Tobacco PLC	1.85%	16,001	$929K
4	SGO.PA	Cie de Saint-Gobain SA	1.54%	8,564	$777K
5	9618.HK	JD.com Inc	1.50%	50,050	$757K
6	000270.KS	Kia Corp	1.50%	7,298	$754K
7	0175.HK	Geely Automobile Holdings Ltd	1.50%	256,000	$752K
8	GMEXICOB.MX	Grupo Mexico SAB de CV	1.46%	64,134	$737K
9	RHHBY	Roche Holding AG	1.46%	14,253	$736K
10	DG.PA	Vinci SA	1.43%	4,828	$721K
11	LSEG.L	London Stock Exchange Group PLC	1.42%	5,296	$714K
12	K.TO	Kinross Gold Corp	1.39%	21,418	$701K
13	SE	Sea Ltd	1.39%	8,181	$699K
14	2303.TW	United Microelectronics Corp	1.38%	293,000	$694K
15	HEI.DE	Heidelberg Materials AG	1.35%	3,117	$678K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-2.04%	—
1M	+6.10%	—
3M	-1.48%	—
6M	+8.02%	—
YTD	+4.10%	—
1Y	+28.52%	—
3Y	+47.45%	—
5Y	+23.98%	—

Moving Averages

20-Day MA

$33.48

Below 20-Day MA

50-Day MA

$33.25

Above 50-Day MA

200-Day MA

$31.24

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.40

Current Price

$33.27

52-Week Low

$25.78

$25.78$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(1414 ETFs)	Value(490 ETFs)
Fund Info
Expense Ratio	0.55%	0.67%	0.59%
AUM	$50.5M	$6.79B	$3.33B
Dividend Yield	2.80%	2.97%	2.94%
Avg Volume	3.1K	574.9K	391.7K
Holdings	100	200	293
Performance
1-Month Return	+6.70%	+12.36%	+6.72%
6-Month Return	+6.76%	+4.39%	+4.65%
YTD Return	+4.81%	+6.06%	+4.10%
1-Year Return	+29.35%	+34.53%	+22.89%

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.