DSTX ETF

$36.22

Fund Essentials - as of Jul 27, 2026

Net Assets
$58M
Expense Ratio
0.55%
Dividend Yield (Current)
2.75%
Holdings
105
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+2.34%
1 Year+18.83%
3 Year+15.29%
5 Year+6.29%

Asset Allocation

Stocks: 99.07%
Cash: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNQ:CACanadian Natural Resou2.10%
SU:CABrea Olinda Uni Sch Dist Cop 02a2.03%
SAN:PASanofi SA1.99%
601600:SHAluminum Corp of China Ltd1.72%
BTI:LNBritish American Tobacco PLC ADR1.69%
Top 10 Concentration: 17.23%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
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
See how DSTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DSTX ETF Overview

DSTX ETF (Distillate International Fundamental Stability and Value ETF) is managed by Distillate Capital Etfs with $58.2M in net assets. DSTX expense ratio is 0.55%, holding 105 positions across sectors including Unknown, Consumer Discretionary, Energy. Inception date: 2020-12-14.

DSTX performance shows a YTD return of 2.34%. The 1-year return is 18.83% and the 5-year return is 6.29%. DSTX dividend yield stands at 2.75%, paid quarterly.

DSTX top holdings include Canadian Natural Resou (2.1%), Brea Olinda Uni Sch Dist Cop 02a (2.0%), Sanofi SA (2.0%), Aluminum Corp of China Ltd (1.7%), British American Tobacco PLC ADR (1.7%). View all DSTX holdings, sector breakdown, or dividend history.

DSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.36%
YTD
+2.34%
1 Year
+18.83%
3 Year
+15.29%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1CNQ:CACanadian Natural ResouEnergy2.10%
2SU:CABrea Olinda Uni Sch Dist Cop 02aEnergy2.03%
3SAN:PASanofi SAUnknown1.99%
4601600:SHAluminum Corp of China LtdUnknown1.72%
5BTI:LNBritish American Tobacco PLC ADRConsumer Staples1.69%
69999:KYNetease IncUnknown1.69%
78766:JPTokio Marine Holdings, Inc. ShsFinancials1.67%
89618:SHJd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)Consumer Discretionary1.48%
9267270:KRHD Hyundai Construction Equipment Co. Ltd. Unknown1.46%
10CSU:CAConstellation Software Inc/CanadaInformation Technology1.40%