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›ETF Issuers›Distillate Capital›DSTX
ETF screener
DSTX
US26922B5012
Active ETFEquity

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+2.24%
Last price
$33.40
1M perf.
+2.39%
1M flows
+€10M
AuM
€53M
TER
0.55%
Rating
Not rated
DSTX
$33.40

Performance & flows

April 6, 2026 → July 6, 2026
00%2%4%6%8%MAYJUNJULMAYJUNJUL
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DSTX
$33.53
+4.74%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.39%
+4.74%
+24.67%
+62.89%
+42.12%
+3.07%
+3.07%
+7.09%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
Distillate Capital
CUSIP
26922B501
ISIN
US26922B5012
AuM
€53M
TER
0.55%
More details
NAV
7/6/2026
$33.53
1D NAV change
+0.97%
Dividend policy
Distributing
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
Product type
Active ETF
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+4.74%
+24.67%
+62.89%
+42.12%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
16.56%
France
11.32%
Canada
7.62%
China
7.34%
United Kingdom
7.34%
Republic of Korea
4.39%
Germany
4.32%
Mexico
4.30%
Unavailable
1.27%
Other
35.54%
Sectors
Technology
20.25%
Non-Energy Materials
16.47%
Industrials
12.20%
Consumer Cyclicals
11.86%
Consumer Non-Cyclicals
10.18%
Healthcare
7.90%
Business Services
6.07%
Energy
4.53%
Unavailable
1.27%
Other
9.27%
Diversification
Total weight of top 15 holdings out of 100
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Distillate Capital
Distillate Capital ID Card
Number of funds
3
Total AuM
€1.82B
Expense ratio range
0.39% - 0.55%
Average expense ratio
0.4967%
View all Distillate Capital funds

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 €53M in assets as of July 6, 2026.

How has DSTX performed lately?

Based on data from July 6, 2026, DSTX returned 2.39% over the past month, 4.74% over the last three months and 7.09% year-to-date.

What are the latest inflows or outflows for DSTX?

As of July 6, 2026, DSTX recorded net flows of +€10M over the last month and +€16M year-to-date.

Does DSTX distribute dividends?

DSTX follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 3.01%.

What are the main country or region exposures of DSTX?

As of May 31, 2026, DSTX has significant geographic allocations in Japan, France and Canada.

In which sector or theme does DSTX invest in?

As of May 31, 2026, DSTX focuses largely on Technology, Non-Energy Materials and Industrials.

How many securities does DSTX hold and how diversified is it?

As of May 31, 2026, DSTX holds 100 positions in its portfolio, with 23.84% of assets concentrated in its top 15 holdings.

What are the main positions in DSTX?

As of May 31, 2026, DSTX top three holdings include United Microelectronics Corp., British American Tobacco plc and America Movil SAB de CV.

What is the base currency of DSTX?

The base currency of DSTX is USD.

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