Key stats
About Distillate International Fundamental Stability & Value ETF
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Inception date
Dec 14, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Distillate Capital Partners LLC
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US26922B5012
DSTX is an actively managed fund that selects global ex-US, large- and mid-cap firms that score highly on fundamental metrics, primarily free cash flow. The index scores each component on three factors: fundamental stability (volatility of historical and projected cash flows), valuation (free cash flow-to-enterprise value), and financial indebtedness (a proprietary debt-to-income metric). DSTX holds the 100 highest-scoring firms, with quarterly reconstitution. Adjustments to the portfolio may be made at the discretion of the adviser, on at least a quarterly basis. Prior to April 3, 2023, the fund tracked the Distillate International Fundamental Stability & Value Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Technology Services
Non-Energy Minerals
Consumer Non-Durables
Stocks97.72%
Producer Manufacturing14.33%
Technology Services11.22%
Non-Energy Minerals11.01%
Consumer Non-Durables10.64%
Health Technology8.81%
Commercial Services7.60%
Consumer Durables5.68%
Electronic Technology5.35%
Communications4.76%
Transportation3.87%
Retail Trade3.45%
Energy Minerals2.38%
Industrial Services1.72%
Finance1.70%
Distribution Services1.44%
Health Services0.99%
Consumer Services0.99%
Process Industries0.95%
Utilities0.82%
Bonds, Cash & Other2.28%
UNIT1.71%
Mutual fund0.37%
Cash0.20%
Stock breakdown by region
Asia43.12%
Europe33.64%
North America12.91%
Oceania5.02%
Latin America3.20%
Africa2.10%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DSTX invests in stocks. The fund's major sectors are Producer Manufacturing, with 14.33% stocks, and Technology Services, with 11.22% of the basket. The assets are mostly located in the Asia region.
DSTX top holdings are Samsung Electronics Co., Ltd. Sponsored GDR and British American Tobacco PLC Sponsored ADR, occupying 2.57% and 2.06% of the portfolio correspondingly.
DSTX last dividends amounted to 0.47 USD. The year before, the issuer paid 0.08 USD in dividends, which shows a 82.90% increase.
DSTX assets under management is 43.11 M USD. It's risen 7.64% over the last month.
DSTX fund flows account for −2.06 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DSTX pays dividends to its holders with the dividend yield of 1.83%. The last dividend (Dec 30, 2025) amounted to 0.47 USD. The dividends are paid annually.
DSTX shares are issued by Distillate Capital Partners LLC under the brand Distillate. The ETF was launched on Dec 14, 2020, and its management style is Active.
DSTX expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
DSTX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DSTX invests in stocks.
DSTX price has risen by 2.23% over the last month, and its yearly performance shows a 35.45% increase. See more dynamics on DSTX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.20% over the last month, showed a 9.10% increase in three-month performance and has increased by 41.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.20% over the last month, showed a 9.10% increase in three-month performance and has increased by 41.17% in a year.
DSTX trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.