AUM $48.0MER 0.55%NAV $33.08Holdings 79Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$33.75Day Range
$33.64$33.90
52-Week Range
$27.25$35.40
Avg Volume
2.9KDividend Yield
2.80%Expense Ratio
0.55%AUM
$48.0MShares 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 | 18.52% |
| Basic Materials | 14.98% |
| Industrials | 14.87% |
| Consumer Cyclical | 13.94% |
| Consumer Defensive | 9.93% |
| Communication Services | 9.43% |
| Healthcare | 8.46% |
| Energy | 5.68% |
| Financial Services | 4.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.71% |
| France | 11.50% |
| Canada | 7.87% |
| China | 7.26% |
| United Kingdom | 7.13% |
| South Korea | 4.42% |
| Germany | 4.39% |
| Mexico | 4.25% |
| Australia | 3.89% |
| Taiwan | 3.28% |
| Netherlands | 3.21% |
| Norway | 3.07% |
| Sweden | 2.87% |
| Brazil | 2.85% |
| Hong Kong | 2.54% |
| South Africa | 2.50% |
| Ireland | 1.88% |
| India | 1.86% |
| Denmark | 1.80% |
| Italy | 1.69% |
| Singapore | 1.48% |
| Switzerland | 1.44% |
| Other | 1.39% |
| Indonesia | 0.70% |
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 $48.0M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 79 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2303.TW | United Microelectronics Corp | 2.33% | 283,000 | $1.1M |
| 2 | AMXB.MX | America Movil SAB de CV | 2.11% | 736,337 | $1.0M |
| 3 | BTI | British American Tobacco PLC | 1.98% | 15,468 | $950K |
| 4 | SAN.PA | Sanofi SA | 1.93% | 10,559 | $928K |
| 5 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.53% | 61,996 | $736K |
| 6 | 000270.KS | Kia Corp | 1.50% | 7,055 | $720K |
| 7 | CSU.TO | Constellation Software Inc/Canada | 1.49% | 327 | $713K |
| 8 | RHHBY | Roche Holding AG | 1.47% | 13,778 | $708K |
| 9 | SGO.PA | Cie de Saint-Gobain SA | 1.46% | 8,279 | $699K |
| 10 | SE | Sea Ltd | 1.41% | 7,908 | $678K |
| 11 | 9618.HK | JD.com Inc | 1.40% | 48,400 | $673K |
| 12 | DG.PA | Vinci SA | 1.38% | 4,667 | $663K |
| 13 | CNQ.TO | CANADIAN NAT RES LTD | 1.36% | 14,436 | $654K |
| 14 | TFII.TO | TFI INTERNATIONAL INC | 1.36% | 4,127 | $651K |
| 15 | PUB.PA | Publicis Groupe SA | 1.35% | 6,368 | $646K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +1.52% | |
| 1M | +0.50% | |
| 3M | +3.75% | |
| 6M | +6.11% | |
| YTD | +5.80% | |
| 1Y | +21.07% | |
| 3Y | +43.78% | |
| 5Y | +20.90% |
Moving Averages
20-Day MA
$33.86
Below 20-Day MA50-Day MA
$33.79
Above 50-Day MA200-Day MA
$32.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.40
Current Price
$33.79
52-Week Low
$27.25
$27.25$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(1548 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.59% |
| AUM | $48.0M | $7.39B | $3.44B |
| Dividend Yield | 2.80% | 2.92% | 2.94% |
| Avg Volume | 2.9K | 744.5K | 429.8K |
| Holdings | 79 | 218 | 288 |
| Performance | |||
| 1-Month Return | -1.65% | +1.62% | -0.01% |
| 6-Month Return | +6.47% | +13.22% | +5.69% |
| YTD Return | +6.53% | +15.73% | +7.17% |
| 1-Year Return | +20.78% | +34.10% | +18.77% |
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