AUM$43.3M
Expense Ratio0.55%
NAV$33.33
Holdings100
InceptionDec 13, 2020
Price Chart
Key Statistics
Previous Close
$32.88Day Range
$32.56$32.56
52-Week Range
$22.58$35.40
Avg Volume
15.7KDividend Yield
2.80%Expense Ratio
0.55%AUM
$43.3MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.54% |
| Basic Materials | 13.58% |
| Technology | 12.93% |
| Consumer Cyclical | 12.72% |
| Consumer Defensive | 11.76% |
| Healthcare | 10.44% |
| Communication Services | 10.43% |
| Energy | 4.90% |
| Financial Services | 2.69% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.49% |
| Canada | 8.73% |
| China | 8.55% |
| South Korea | 7.62% |
| France | 6.74% |
| United Kingdom | 6.43% |
| Mexico | 5.07% |
| Australia | 4.95% |
| Germany | 3.94% |
| Brazil | 3.54% |
| Sweden | 3.53% |
| Switzerland | 3.19% |
| Taiwan | 2.68% |
| Netherlands | 2.17% |
| Hong Kong | 1.99% |
| South Africa | 1.96% |
| Norway | 1.78% |
| India | 1.63% |
| Denmark | 1.30% |
| Italy | 1.22% |
| United States | 1.14% |
| Indonesia | 0.84% |
| Ireland | 0.77% |
| Other | 0.72% |
Fund Information
- Issuer
- Distillate
- Category
- Industrials
- Subcategory
- Value
- 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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SMSN.IL | Samsung Electronics Co Ltd | 3.06% | 447 | $1.5M |
| 2 | BTI | British American Tobacco PLC | 1.99% | 16,101 | $957K |
| 3 | AMXB.MX | America Movil SAB de CV | 1.90% | 756,933 | $910K |
| 4 | 000270.KS | Kia Corp | 1.89% | 8,262 | $905K |
| 5 | CNQ.TO | CANADIAN NAT RES LTD | 1.88% | 19,695 | $902K |
| 6 | DG.PA | Vinci SA | 1.79% | 5,658 | $858K |
| 7 | AEM.TO | Agnico Eagle Mines Ltd | 1.70% | 3,576 | $813K |
| 8 | NOVN.SW | Novartis AG | 1.59% | 4,847 | $763K |
| 9 | 267250.KS | HD Hyundai Co Ltd | 1.53% | 4,008 | $734K |
| 10 | GMEXICOB.MX | Grupo Mexico SAB de CV | 1.51% | 63,638 | $727K |
| 11 | RHHBY | Roche Holding AG | 1.48% | 13,292 | $710K |
| 12 | VIVT3.SA | Telefonica Brasil SA | 1.46% | 85,200 | $698K |
| 13 | 9618.HK | JD.com Inc | 1.41% | 48,800 | $677K |
| 14 | VOLVB.ST | Volvo AB | 1.39% | 18,213 | $665K |
| 15 | SAND.ST | Sandvik AB | 1.33% | 15,340 | $639K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.97% | — | ||
| 1W | -2.92% | — | ||
| 1M | -3.56% | — | ||
| 3M | +3.69% | — | ||
| 6M | +9.11% | — | ||
| YTD | +3.02% | — | ||
| 1Y | +28.36% | — | ||
| 3Y | +55.01% | — | ||
| 5Y | +22.41% | — |
Moving Averages
20-Day MA
$34.06
Below 20-Day MA50-Day MA
$33.31
Below 50-Day MA200-Day MA
$30.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.40
Current Price
$32.56
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-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 | Industrials(380 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.66% | 0.63% |
| AUM | $43.3M | $4.68B | $2.86B |
| Dividend Yield | 2.80% | 1.84% | 2.75% |
| Avg Volume | 15.7K | 469.3K | 861.1K |
| Holdings | 100 | 293 | 351 |
| Performance | |||
| 1-Month Return | -3.22% | -3.97% | -2.97% |
| 6-Month Return | +11.33% | +8.01% | +4.92% |
| YTD Return | +3.73% | +4.89% | +1.86% |
| 1-Year Return | +29.27% | +25.79% | +14.99% |
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