DSTX Distillate International Fundamental Stability & Value ETF

Name: Distillate International Fundamental Stability & Value ETF (DSTX) research data
Creator: Financial Modeling Prep

34.33 0.01 (+0.03%)

报价截至 Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	34.32	当日价格区间	34.28 – 34.35
52周区间	29.90 – 36.71	成交量	3.58K
平均成交量	11.30K	AUM	$68.4M (Oct 13, 2026)
费用率	0.55%	收益率（TTM）	3.13%
NAV	34.21	溢价/折价	+0.35% 参考性
成立日期	Dec 14, 2020	持仓明细	95
发行方	Distillate	交易所	NYSE
类别	Financials	跟踪指数	来源数据中未说明
CUSIP	26922B501	ISIN	US26922B5012
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 13, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-3.62%	+0.59%	+2.91%	+8.20%	+11.54%	+16.37%	+6.35%	—	+5.55%
总回报	-3.62%	+0.59%	+4.16%	+9.76%	+14.79%	+19.26%	+9.02%	—	+8.13%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.55%

每10,000美元投资的年化费用

$55.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 108 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 108 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

科技 15.76%

基础材料 14.18%

可选消费 14.09%

工业 11.71%

通信服务 11.64%

医疗健康 10.74%

能源 9.80%

必需消费 6.54%

金融服务 5.52%

地区敞口

Japan (developed) 18.03%

France (developed) 10.98%

Canada (developed) 10.15%

China (emerging) 9.06%

United Kingdom (developed) 4.66%

Netherlands (developed) 4.52%

South Korea (emerging) 4.13%

Brazil (emerging) 3.86%

South Africa (emerging) 3.65%

Germany (developed) 3.40%

Sweden (developed) 3.27%

Norway (developed) 2.79%

Switzerland (developed) 2.29%

Australia (developed) 2.11%

India (emerging) 2.06%

Mexico (emerging) 2.04%

Hong Kong (developed) 2.01%

Denmark (developed) 1.70%

Italy (developed) 1.63%

Taiwan (emerging) 1.59%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	3.13%	已派发（过去12个月）	$1.0747
频率	Quarterly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 24, 2026	最近派息	$0.1461 (Sep 25, 2026)
1年增长率	+73.33%	3年/5年增长率（年化）	+24.46% / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	16.58% / 15.79%	夏普比率（1年）/（3年）	0.989 / 1.09
最大回撤 1年 / 3年	-12.46% / -13.23%	索提诺比率（1年）	1.45
相对标普500的Beta值（近3年）	0.57	与标普500的相关性（1年）	0.644
下行偏差 1年	11.32%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 12, 2026. 计算公式 →

流动性

今日成交量	3.58K	平均成交量	11.30K
AUM	$68.4M	溢价/折价	+0.35%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$790.3K	+1.17%	$67.6M → $68.4M
1个月	$12.0M	+20.65%	$58.2M → $68.4M
1周	$440.6K	+0.66%	$67.2M → $68.4M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： DSTX

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

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全部相关资讯： DSTX →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。