All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Distillate Capital›DSTX

DSTX

Distillate International Fundamental Stability & Value ETF

Active ETF Equity

Not rated

The DSTX Exchange Traded Fund (ETF) is provided by Distillate Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$35.00

-$0.74 (-2.07%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$35.00$35.00

52W price range

$27.64$35.37

YTD Perf.

+12.88%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€57M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922B5012

TER

0.55%

Inception date

12/14/2020

Issuer

Distillate Capital

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
FEOE First Eagle Overseas Equity ETF	+3.07%
IMFL Invesco International Developed Dynamic Multifactor ETF	+2.12%
IIMF CI Invesco International Developed Dynamic-Multifactor Index ETF	+2.58%
SFTX Horizon International Managed Risk ETF	-2.12%
FRGN Horizon International Equity ETF	-2.13%
SCHF Schwab International Equity ETF	+1.87%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

21.55%

Non-Energy Materials

15.91%

Consumer Cyclicals

11.89%

Industrials

11.85%

Consumer Non-Cyclicals

10.77%

Healthcare

8.17%

Business Services

6.15%

Telecommunications

4.62%

Unavailable

0.58%

Other

8.51%

Latest DSTX news

No content available for this fund

FAQ about DSTX

DSTX is a Active ETF. This ETF provides exposure to Other Large Cap ex-US Equities.

DSTX carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

DSTX was introduced to the market on December 14, 2020. It trades on United States

Distillate International Fundamental Stability & Value ETF, DSTX, is provided by Distillate Capital. Learn more about Distillate Capital here.

DSTX oversees €57M in assets as of July 30, 2026.

DSTX follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.86%.

As of June 30, 2026, DSTX has significant geographic allocations in Japan, France and United Kingdom.

As of June 30, 2026, DSTX focuses largely on Technology, Non-Energy Materials and Consumer Cyclicals.

As of June 30, 2026, DSTX holds 100 positions in its portfolio, with 25.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DSTX top three holdings include United Microelectronics Corp., America Movil SAB de CV and British American Tobacco plc.

The base currency of DSTX is USD.

Top 10 holdings

Data as of 06/30/26

United Microelectronics Corp.

3.09%

America Movil SAB de CV

2.08%

British American Tobacco plc

2.06%

Sanofi

1.92%

Compagnie de Saint-Gobain SA

1.61%

SCREEN Holdings Co., Ltd.

1.56%

Sea Ltd. (Singapore)

1.53%

Roche Holding AG

1.51%

Grupo México S.A.B. de C.V.

1.51%

VINCI SA

1.47%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Distillate International Fundamental Stability & Value ETF

FAQ about DSTX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US