Key stats
About Distillate International Fundamental Stability & Value ETF
Expense ratio
0.55%
Home page
Inception date
Dec 14, 2020
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
Retail Trade
Electronic Technology
Stocks98.16%
Consumer Non-Durables12.85%
Retail Trade10.79%
Electronic Technology10.21%
Consumer Durables8.91%
Producer Manufacturing8.11%
Technology Services8.00%
Health Technology6.74%
Energy Minerals6.72%
Non-Energy Minerals6.64%
Communications4.53%
Transportation3.26%
Finance3.13%
Industrial Services2.06%
Distribution Services1.99%
Commercial Services1.91%
Process Industries0.97%
Consumer Services0.86%
Health Services0.50%
Bonds, Cash & Other1.84%
UNIT0.71%
Cash0.65%
Mutual fund0.49%
Stock breakdown by region
Europe36.47%
Asia34.26%
North America21.57%
Oceania4.99%
Latin America2.01%
Africa0.69%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history