DSTX
·NYSE
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Key Stats
Assets Under Management
39.84MUSD
Fund Flows (1Y)
-3.70MUSD
Dividend Yield
2.18%
Discount/Premium to NAV
-0.95%
Shares Outstanding
1.30M
Expense Ratio
0.55%
About Distillate International Fundamental Stability & Value ETF
Issuer
Distillate Capital
Brand
Distillate
Home Page
Inception Date
Dec 14, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.67% | +5.50% | +38.33% | +36.38% | +56.78% | +26.15% |
NAV Total Return | +0.83% | +5.96% | +38.68% | +33.39% | +0.23% | +0.23% |
Ratings
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
Consumer Cyclical
18.87%
Industrials
16.20%
Consumer Defensive
14.73%
Technology
11.88%
Healthcare
11.55%
Basic Materials
10.81%
Communication Services
8.98%
Financial Services
3.70%
Energy
3.28%
Consumer Cyclical
18.87%
Industrials
16.20%
Consumer Defensive
14.73%
Technology
11.88%
Healthcare
11.55%
Basic Materials
10.81%
Communication Services
8.98%
Financial Services
3.70%
Energy
3.28%
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
BTI
British American Tobacco
2.61%
Roche Holding AG
2.20%
SK hynix Inc
2.17%
Samsung Electronics Co Ltd
1.75%
America Movil SAB de CV
1.71%
LVMH Moet Hennessy Louis Vuitton SE
1.71%
Grupo Mexico SAB de CV
1.65%
CANADIAN NAT RES LTD
1.60%
Kia Corp
1.52%
INFY
Infosys
1.44%
Top 10 Weight 18.36%
106 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | 0.035 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
