Distillate International Fundamental Stability & Value ETF (DSTX)
- Expense ratio0.52%
- Net assets$72.8M
- Dividend yield3.29%
- 1-year return+19.05%
- Holdings101
DSTX ETF price chart
DSTX quote & trading statistics
DSTX performance
Annual returns & drawdowns →- YTD+14.23%
- 1 year+19.05%
- 3 years+23.82%/yr
- 5 years+9.22%/yr
- 10 years0.00%/yr
- 1Y volatility
- 18.97%
- 3Y volatility
- 14.81%
- 3Y Sharpe ratio
- 0.94
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DSTX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | 2.13% |
| 2 | AMXB | AMERICA MOVIL SAB DE CV | 2.11% |
| 3 | SU | Suncor Energy Inc | 2.03% |
| 4 | BTI | British American Tobacco p.l.c. | 2.02% |
| 5 | SAN | Sanofi SA | 1.87% |
| 6 | 9999 | NetEase Inc | 1.73% |
| 7 | 8766 | Tokio Marine Holdings Inc. | 1.50% |
| 8 | RHHBY | Roche Holding Ltd ADR | 1.49% |
| 9 | 000270 | Kia Corp | 1.42% |
| 10 | DG | Vinci S.A. | 1.40% |
The top 10 holdings make up 17.7% of the fund (101 holdings in total). As of October 23, 2026.
About Distillate International Fundamental Stability & Value ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors"). In selecting securities for the fund, the adviser, first considers companies that meet the adviser"s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
DSTX ETF FAQ
What is the DSTX expense ratio?
Distillate International Fundamental Stability & Value ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in DSTX?
Distillate International Fundamental Stability & Value ETF has about $72.8M in net assets.
What are the top holdings of DSTX?
The largest positions in DSTX are Canadian Natural Resources Ltd (2.13%), AMERICA MOVIL SAB DE CV (2.11%), Suncor Energy Inc (2.03%). The fund holds 101 securities in total.
How has DSTX performed?
DSTX returned +19.05% over the past year and +9.22% a year over the past five years, including reinvested distributions.
Does DSTX pay dividends?
DSTX has a dividend yield of 3.29%.
When was DSTX launched?
Distillate International Fundamental Stability & Value ETF began trading on December 14, 2020.