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DSTX ETF · Distillate International Fundamental Stability & Value ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$31.95
1M perf.
-5.78%
1M flows
+€4.2M
AuM
€40M
E/R
0.55%
Rating
Not rated
ESG Consensus®
DSTX
$31.95
Performance & flows
December 15, 2025 → March 13, 2026
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DSTX
$32.12
+1.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.78% | +1.98% | +30.43% | +62.14% | +37.26% | -9.18% | +1.19% | +1.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$32.13
1D NAV change
-1.23%
Dividend policy
No. of holdings
100
Inception date
12/14/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Distillate International Fundamental Stability & Value ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.98% | +30.43% | +62.14% | +37.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
19.07%
Cayman Islands
8.50%
Canada
7.89%
USA
7.87%
France
6.97%
United Kingdom
5.52%
Australia
5.00%
Mexico
4.93%
Unavailable
0.59%
Other
33.66%
Sectors
Industrials
20.87%
Materials
13.15%
Consumer Discretionary
11.71%
Information Technology
10.94%
Communication Services
9.64%
Consumer Staples
9.47%
Health Care
7.98%
Energy
3.66%
Unavailable
10.68%
Other
1.90%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
US7960508882
US1104481072
KIA CORPORATION
MX01AM050019
VINCI
AGNICO EAGLE MINES LTD
GRUPO MEXICO
KUAISHOU TECHNOLOGY
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CDN NATURAL RESOURCE
US7711951043
JD.COM INC
NOVARTIS
UNITED MICRO
GOLD FIELDS
HD HYUNDAI
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Distillate Capital
Distillate Capital ID Card
Number of funds
3
Total AuM
€1.73B
Expense ratio range
0.39% - 0.55%
Average expense ratio
0.4967%
Top 3 funds by Distillate Capital
| AuM | ||
|---|---|---|
DSTL | Distillate U.S. Fundamental Stability & Value ETF | €1.59B |
DSMC | Distillate Small/Mid Cash Flow ETF | €102M |
DSTX | Distillate International Fundamental Stability & Value ETF | €40M |
Frequently asked questions about DSTX
What does Distillate International Fundamental Stability & Value ETF, DSTX, invest in?
DSTX is a Active ETF. This ETF provides exposure to Other Large Cap ex-US Equities.
What is the Total Expense ratio (TER) of DSTX?
DSTX carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was DSTX launched?
DSTX was introduced to the market on December 14, 2020. It trades on United States
Who is the ETF issuer of DSTX?
Distillate International Fundamental Stability & Value ETF, DSTX, is provided by Distillate Capital. Learn more about Distillate Capital here.
What is the current assets under management (AUM) of DSTX?
DSTX oversees €40M in assets as of March 13, 2026.
How has DSTX performed lately?
Based on data from March 13, 2026, DSTX returned -5.78% over the past month, 1.98% over the last three months and 1.19% year-to-date.
What are the latest inflows or outflows for DSTX?
As of March 13, 2026, DSTX recorded net flows of +€4.3M over the last month and +€5.7M year-to-date.
Does DSTX distribute dividends?
DSTX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.89%.
What are the main country or region exposures of DSTX?
As of January 31, 2026, DSTX has significant geographic allocations in Japan, Cayman Islands and Canada.
In which sector or theme does DSTX invest in?
As of January 31, 2026, DSTX focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does DSTX hold and how diversified is it?
As of January 31, 2026, DSTX holds 100 positions in its portfolio, with 24.35% of assets concentrated in its top 15 holdings.
What are the main positions in DSTX?
As of January 31, 2026, DSTX top three holdings include US7960508882, US1104481072 and KIA CORPORATION.
What is the base currency of DSTX?
The base currency of DSTX is USD.
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