DSTX
Distillate International Fundamental Stability & Value ETF·NYSE
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Distillate International Fundamental Stability & Value ETF Fundamentals
Assets Under Management
45.70MUSD
Fund Flows (1Y)
2.94MUSD
Dividend Yield (TTM)
2.94%
Discount/Premium to NAV
0.20%
Shares Outstanding
1.45M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.12% | -2.29% | -1.05% | +23.07% | +46.20% | +18.68% |
NAV Total Return | -9.71% | -0.92% | -1.07% | +26.38% | +0.23% | +0.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
16.82%
Consumer Cyclical
14.66%
Industrials
14.63%
Basic Materials
14.31%
Consumer Defensive
10.59%
Communication Services
10.43%
Healthcare
8.76%
Energy
5.79%
Financial Services
4.02%
Technology
16.82%
Consumer Cyclical
14.66%
Industrials
14.63%
Basic Materials
14.31%
Consumer Defensive
10.59%
Communication Services
10.43%
Healthcare
8.76%
Energy
5.79%
Financial Services
4.02%
Asset
Region
39.91%
39.51%
8.49%
6.89%
2.84%
2.36%
Category
Ratio
Asia
39.91%
Europe
39.51%
Latin America
8.49%
North America
6.89%
Australasia
2.84%
Africa/Middle East
2.36%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Sanofi SA
2.09%
America Movil SAB de CV
2.00%
BTI
British American Tobacco
1.96%
Kia Corp
1.63%
CANADIAN NAT RES LTD
1.55%
Vinci SA
1.51%
Cie de Saint-Gobain SA
1.48%
JD.com Inc
1.46%
Roche Holding AG
1.45%
Geely Automobile Holdings Ltd
1.44%
Top 10 Weight 16.57%
108 Total Holdings
Is SPY better than DSTX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.471 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.081 |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.299 |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.078 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.163 |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | 0.059 |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | 0.298 |
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How Much Does DSTX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DSTX?
Fund Flows
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