AUM $71.6MER 0.55%NAV $34.91Holdings 95Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$35.49Day Range
$34.70$35.47
52-Week Range
$29.90$36.71
Avg Volume
4.0KDividend Yield
2.80%Expense Ratio
0.55%AUM
$71.6MShares 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 | 15.76% |
| Basic Materials | 14.18% |
| Consumer Cyclical | 14.09% |
| Industrials | 11.71% |
| Communication Services | 11.64% |
| Healthcare | 10.74% |
| Energy | 9.80% |
| Consumer Defensive | 6.54% |
| Financial Services | 5.52% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.18% |
| France | 10.92% |
| Canada | 10.24% |
| China | 9.32% |
| United Kingdom | 4.80% |
| Netherlands | 4.67% |
| Brazil | 3.76% |
| South Korea | 3.70% |
| South Africa | 3.57% |
| Germany | 3.39% |
| Sweden | 3.27% |
| Norway | 2.79% |
| Switzerland | 2.28% |
| India | 2.08% |
| Australia | 2.08% |
| Hong Kong | 2.03% |
| Mexico | 1.95% |
| Denmark | 1.69% |
| Italy | 1.62% |
| Taiwan | 1.57% |
| Singapore | 1.21% |
| Belgium | 1.01% |
| Indonesia | 0.97% |
| Finland | 0.95% |
| Israel | 0.76% |
| Ireland | 0.74% |
| Other | 0.40% |
| United States | 0.06% |
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 $71.6M 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 17.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BTI | British American Tobacco PLC | 2.05% | 25,325 | $1.5M |
| 2 | AMXB.MX | America Movil SAB de CV | 2.00% | 1,275,161 | $1.4M |
| 3 | CNQ.TO | CANADIAN NAT RES LTD | 1.99% | 27,436 | $1.4M |
| 4 | SU.TO | Suncor Energy Inc | 1.91% | 18,085 | $1.4M |
| 5 | SAN.PA | Sanofi SA | 1.89% | 16,706 | $1.4M |
| 6 | 9999.HK | NetEase Inc | 1.69% | 48,400 | $1.2M |
| 7 | RHHBY | Roche Holding AG | 1.51% | 18,976 | $1.1M |
| 8 | 8766.T | Tokio Marine Holdings Inc | 1.47% | 305,800 | $1.0M |
| 9 | DG.PA | Vinci SA | 1.40% | 8,299 | $1.0M |
| 10 | LSEG.L | London Stock Exchange Group PLC | 1.35% | 8,388 | $965K |
| 11 | CSU.TO | Constellation Software Inc/Canada | 1.32% | 408 | $944K |
| 12 | 2600.HK | Aluminum Corp of China Ltd | 1.30% | 1,018,000 | $931K |
| 13 | INFY | INFOSYS LTD | 1.29% | 76,095 | $923K |
| 14 | 1898.HK | China Coal Energy Co Ltd | 1.28% | 696,000 | $918K |
| 15 | 000270.KS | Kia Corp | 1.28% | 11,630 | $915K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +2.84% | |
| 1M | +0.64% | |
| 3M | +5.00% | |
| 6M | +5.99% | |
| YTD | +11.07% | |
| 1Y | +15.24% | |
| 3Y | +70.43% | |
| 5Y | +37.24% |
Moving Averages
20-Day MA
$34.40
Above 20-Day MA50-Day MA
$35.23
Above 50-Day MA200-Day MA
$33.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.71
Current Price
$35.39
52-Week Low
$29.90
$29.90$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(1582 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.60% |
| AUM | $71.6M | $6.38B | $3.72B |
| Dividend Yield | 2.80% | 2.97% | 2.94% |
| Avg Volume | 4.0K | 496.8K | 289.3K |
| Holdings | 95 | 193 | 297 |
| Performance | |||
| 1-Month Return | +0.64% | -2.31% | -1.14% |
| 6-Month Return | +5.10% | +3.15% | +7.67% |
| YTD Return | +11.84% | +12.28% | +11.44% |
| 1-Year Return | +8.25% | +9.49% | +7.78% |
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