DSTX Distillate International Fundamental Stability & Value ETF
Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.32 | Day Range | 34.28 – 34.35 |
| 52-Week Range | 29.90 – 36.71 | Volume | 3.58K |
| Avg Volume | 11.30K | AUM | $68.4M (Oct 13, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 3.13% |
| NAV | 34.21 | Premium/Discount | +0.35% indicative |
| Inception | Dec 14, 2020 | Holdings | 95 |
| Issuer | Distillate | Exchange | NYSE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 26922B501 | ISIN | US26922B5012 |
| Management | Not stated in source data | ||
About this ETF
The DSTX ETF utilizes a disciplined, rule-based methodology to choose its investments. It exclusively targets companies that meet the fund manager's unique, in-house developed criteria for assessing both value (primarily through cash flow analysis) and overall financial strength.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.62% | +0.59% | +2.91% | +8.20% | +11.54% | +16.37% | +6.35% | — | +5.55% |
| Total return | -3.62% | +0.59% | +4.16% | +9.76% | +14.79% | +19.26% | +9.02% | — | +8.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 108 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | British American Tobacco PLC | BTI | 2.01% | 24.72K | $1.4M |
| 2 | America Movil SAB de CV | AMXB.MX | 1.94% | 1.24M | $1.3M |
| 3 | CANADIAN NAT RES LTD | CNQ.TO | 1.94% | 26.78K | $1.3M |
| 4 | Sanofi SA | SAN.PA | 1.91% | 16.31K | $1.3M |
| 5 | Suncor Energy Inc | SU.TO | 1.86% | 17.65K | $1.3M |
| 6 | NetEase Inc | 9999.HK | 1.70% | 47.20K | $1.2M |
| 7 | Roche Holding AG | RHHBY | 1.46% | 18.52K | $1.0M |
| 8 | Tokio Marine Holdings Inc | 8766.T | 1.45% | 298.50K | $990.6K |
| 9 | Aluminum Corp of China Ltd | 2600.HK | 1.44% | 994.00K | $982.9K |
| 10 | Vinci SA | DG.PA | 1.42% | 8.10K | $970.9K |
| 11 | London Stock Exchange Group PLC | LSEG.L | 1.38% | 8.19K | $941.5K |
| 12 | China Coal Energy Co Ltd | 1898.HK | 1.34% | 679.00K | $919.7K |
| 13 | Kia Corp | 000270.KS | 1.32% | 11.35K | $903.2K |
| 14 | Geely Automobile Holdings Ltd | 0175.HK | 1.30% | 462.00K | $890.7K |
| 15 | JD.com Inc | 9618.HK | 1.29% | 65.50K | $881.4K |
| 16 | Constellation Software Inc/Canada | CSU.TO | 1.22% | 398 | $837.5K |
| 17 | Sea Ltd | SE | 1.20% | 8.64K | $822.6K |
| 18 | PRIO SA/Brazil | PRIO3.SA | 1.17% | 62.08K | $801.0K |
| 19 | Bridgestone Corp | 5108.T | 1.17% | 32.40K | $800.3K |
| 20 | INFOSYS LTD | INFY | 1.17% | 74.28K | $797.1K |
| 21 | Rio Tinto Ltd | RIO.AX | 1.16% | 7.00K | $792.9K |
| 22 | Publicis Groupe SA | PUB.PA | 1.15% | 7.25K | $789.2K |
| 23 | AKER BP ASA | AKRBP.OL | 1.12% | 20.74K | $766.4K |
| 24 | Capgemini SE | CAP.PA | 1.11% | 5.92K | $762.3K |
| 25 | Cie de Saint-Gobain SA | SGO.PA | 1.08% | 10.21K | $742.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.13% | Paid (last 12 months) | $1.0747 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1461 (Sep 25, 2026) |
| Growth 1Y | +73.33% | Growth 3Y / 5Y (ann.) | +24.46% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.1461 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.3860 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.0711 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.4714 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.0806 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.2988 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.0776 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.1631 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.0592 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | $0.2979 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | $0.0351 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.58% / 15.79% | Sharpe 1Y / 3Y | 0.989 / 1.09 |
| Max drawdown 1Y / 3Y | -12.46% / -13.23% | Sortino 1Y | 1.45 |
| Beta vs S&P 500 (3Y) | 0.57 | Correlation vs S&P 500 (1Y) | 0.644 |
| Downside deviation 1Y | 11.32% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 3.58K | Average volume | 11.30K |
| AUM | $68.4M | Premium/Discount | +0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $790.3K | +1.17% | $67.6M → $68.4M |
| 1 Month | $12.0M | +20.65% | $58.2M → $68.4M |
| 1 Week | $440.6K | +0.66% | $67.2M → $68.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DSTX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.