DSTX ETF

DSTX ETF
$35.29
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Fund Essentials - as of Sep 1, 2026

Net Assets
$72M
Expense Ratio
0.55%
Dividend Yield (Current)
2.79%
Holdings
107
Inception Date
Dec 14, 2020
Fund Family
Distillate Capital Etfs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.62%
1 Year+30.17%
3 Year+17.11%
5 Year+8.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CNQ:CACanadian Natural Resources Ltd2.33%
SU:CASuncor Energy Inc2.09%
SAN:PASanofi SA1.92%
GFI:ZAGold Fields Ltd1.72%
2600:HKAluminum Corp Of China Ltd1.71%
Top 10 Concentration: 17.44%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 25, 2026
12M Distributions
4 payments
Total: $1.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DSTX ETF Overview

DSTX ETF (Distillate International Fundamental Stability and Value ETF) is managed by Distillate Capital Etfs with $72.1M in net assets. DSTX expense ratio is 0.55%, holding 107 positions across sectors including Energy, Information Technology, Consumer Discretionary. Inception date: 2020-12-14.

DSTX performance shows a YTD return of 11.62%. The 1-year return is 30.17% and the 5-year return is 8.82%. DSTX dividend yield stands at 2.79%, paid quarterly.

DSTX top holdings include Canadian Natural Resources Ltd (2.3%), Suncor Energy Inc (2.1%), Sanofi SA (1.9%), Gold Fields Ltd (1.7%), Aluminum Corp Of China Ltd (1.7%). Go to all DSTX holdings, DSTX sectors, or DSTX dividends.

DSTX can be compared against other funds. Use DSTX overlap to find shared positions, or DSTX vs another fund for a side-by-side view. DSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.80%
YTD
+11.62%
1 Year
+30.17%
3 Year
+17.11%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1CNQ:CACanadian Natural Resources LtdEnergy2.33%
2SU:CASuncor Energy IncEnergy2.09%
3SAN:PASanofi SAUnknown1.92%
4GFI:ZAGold Fields LtdMaterials1.72%
52600:HKAluminum Corp Of China LtdUnknown1.71%
69999:KYNetease IncUnknown1.60%
78766:JPTokio Marine Holdings, Inc. ShsFinancials1.57%
8267250:KRHyundai Heavy Industries Holdings Co LtdUnknown1.55%
9BTI:LNBritish American Tobacco Plc (adr)Consumer Staples1.49%
10CSU:CAConstellation Software Inc/CanadaInformation Technology1.46%