DSTX ETF

DSTX ETF
$36.30
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Fund Essentials - as of Jul 27, 2026

Net Assets
$72M
Expense Ratio
0.55%
Dividend Yield (Current)
2.88%
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+17.09%
5 Year+8.81%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
CNQ:CACanadian Natural Resources Ltd2.10%
SU:CASuncor Energy Inc2.03%
SAN:PASanofi SA1.99%
601600:SHAluminum Corp of China Ltd1.72%
BTI:LNBritish American Tobacco Plc (adr)1.69%
Top 10 Concentration: 17.23%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
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 $71.5M in net assets. DSTX expense ratio is 0.55%, holding 107 positions across sectors including Consumer Discretionary, Energy, Information Technology. 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 8.81%. DSTX dividend yield stands at 2.88%, paid quarterly.

DSTX top holdings include Canadian Natural Resources Ltd (2.1%), Suncor Energy Inc (2.0%), Sanofi SA (2.0%), Aluminum Corp of China Ltd (1.7%), British American Tobacco Plc (adr) (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
+17.09%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1CNQ:CACanadian Natural Resources LtdEnergy2.10%
2SU:CASuncor Energy IncEnergy2.03%
3SAN:PASanofi SAUnknown1.99%
4601600:SHAluminum Corp of China LtdUnknown1.72%
5BTI:LNBritish American Tobacco Plc (adr)Consumer Staples1.69%
69999:KYNetease IncUnknown1.69%
78766:JPTokio Marine Holdings, Inc. ShsFinancials1.67%
8JDJd.com IncConsumer Discretionary1.48%
9267270:KRHd Hyundai Co., Ltd.Unknown1.46%
10CSU:CAConstellation Software Inc/CanadaInformation Technology1.40%