DSTX ETF

DSTX ETF
$33.80
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Fund Essentials - as of Sep 15, 2026

Net Assets
$68M
Expense Ratio
0.55%
Dividend Yield (Current)
2.79%
Holdings
306
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+15.10%
1 Year+28.44%
3 Year+19.86%
5 Year+9.46%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CNQ:CACanadian Natural Resources Ltd2.30%
SU:CASuncor Energy Inc2.13%
SAN:PASanofi SA1.87%
267250:KRHyundai Heavy Industries Holdings Co Ltd1.83%
GFI:ZAGold Fields Ltd1.74%
Top 10 Concentration: 17.74%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 24, 2026
12M Distributions
4 payments
Total: $1.07

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 $67.7M in net assets. DSTX expense ratio is 0.55%, holding 306 positions across sectors including Energy, Consumer Discretionary, Information Technology. Inception date: 2020-12-14.

DSTX performance shows a YTD return of 15.10%. The 1-year return is 28.44% and the 5-year return is 9.46%. 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%), Hyundai Heavy Industries Holdings Co Ltd (1.8%), Gold Fields 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
+3.11%
YTD
+15.10%
1 Year
+28.44%
3 Year
+19.86%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1CNQ:CACanadian Natural Resources LtdEnergy2.30%
2SU:CASuncor Energy IncEnergy2.13%
3SAN:PASanofi SAUnknown1.87%
4267250:KRHyundai Heavy Industries Holdings Co LtdUnknown1.83%
5GFI:ZAGold Fields LtdMaterials1.74%
68766:JPTokio Marine Holdings, Inc. ShsFinancials1.71%
72600:HKAluminum Corp Of China LtdUnknown1.69%
89999:KYNetease IncUnknown1.58%
9BTI:LNBritish American Tobacco Plc (adr)Consumer Staples1.50%
10CSU:CAConstellation Software Inc/CanadaInformation Technology1.39%