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
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
Consumer Non-Durables
Producer Manufacturing
Stocks97.62%
Consumer Non-Durables14.91%
Producer Manufacturing11.50%
Technology Services9.60%
Health Technology9.27%
Consumer Durables8.15%
Commercial Services7.38%
Non-Energy Minerals6.24%
Electronic Technology6.13%
Retail Trade5.17%
Communications4.45%
Finance2.73%
Transportation2.33%
Energy Minerals2.20%
Process Industries1.91%
Distribution Services1.88%
Industrial Services1.34%
Health Services0.90%
Utilities0.79%
Consumer Services0.73%
Bonds, Cash & Other2.38%
UNIT2.16%
Cash0.23%
Stock breakdown by region
Asia41.30%
Europe38.58%
North America13.40%
Oceania2.71%
Africa2.16%
Latin America1.86%
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 Consumer Non-Durables, with 14.91% stocks, and Producer Manufacturing, with 11.50% of the basket. The assets are mostly located in the Asia region.
DSTX top holdings are SK hynix Inc. and British American Tobacco PLC Sponsored ADR, occupying 2.93% and 2.32% of the portfolio correspondingly.
DSTX last dividends amounted to 0.08 USD. The year before, the issuer paid 0.30 USD in dividends, which shows a 270.59% decrease.
DSTX assets under management is 37.93 M USD. It's risen 5.74% over the last month.
DSTX fund flows account for −3.70 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 1.98%. The last dividend (Sep 25, 2025) amounted to 0.08 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 6.58% over the last month, and its yearly performance shows a 19.60% increase. See more dynamics on DSTX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.86% over the last month, showed a 10.02% increase in three-month performance and has increased by 22.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.86% over the last month, showed a 10.02% increase in three-month performance and has increased by 22.15% in a year.
DSTX trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.