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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+0.68%
Last price
$33.43
-0.23%
1M perf.
+2.40%
1M flows
+€223K
AuM
€41M
E/R
0.55%
Rating
Not rated
ESG Consensus®
DSTX
$33.43
-0.23%
Performance & flows
January 9, 2026 → April 9, 2026
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DSTX
$33.23
+3.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.40% | +3.00% | +48.89% | +62.50% | +41.49% | +4.63% | +4.63% | +4.87% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
$33.23
1D NAV change
-0.66%
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 | +3.00% | +48.89% | +62.50% | +41.49% |
| 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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Exposure
Countries
Japan
19.78%
USA
8.20%
Canada
8.05%
Cayman Islands
7.69%
France
6.75%
Republic of Korea
5.23%
United Kingdom
5.22%
Mexico
5.14%
Unavailable
0.54%
Other
33.40%
Sectors
Industrials
21.60%
Materials
12.74%
Consumer Discretionary
12.05%
Consumer Staples
9.81%
Information Technology
9.66%
Communication Services
8.64%
Health Care
8.34%
Energy
4.14%
Unavailable
11.22%
Other
1.80%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
US7960508882
KIA CORPORATION
US1104481072
MX01AM050019
VINCI
AGNICO EAGLE MINES LTD
CDN NATURAL RESOURCE
HD HYUNDAI
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NOVARTIS
US7711951043
GRUPO MEXICO
VOLVO
TELEFONICA BRASIL
JD.COM INC
SANDVIK
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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
€1.69B
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 | €1.55B |
DSMC | Distillate Small/Mid Cash Flow ETF | €104M |
DSTX | Distillate International Fundamental Stability & Value ETF | €41M |
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 €41M in assets as of April 9, 2026.
How has DSTX performed lately?
Based on data from April 9, 2026, DSTX returned 2.40% over the past month, 3.00% over the last three months and 4.87% year-to-date.
What are the latest inflows or outflows for DSTX?
As of April 9, 2026, DSTX recorded net flows of +€341K over the last month and +€6M year-to-date.
Does DSTX distribute dividends?
DSTX follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.77%.
What are the main country or region exposures of DSTX?
As of February 28, 2026, DSTX has significant geographic allocations in Japan, USA and Canada.
In which sector or theme does DSTX invest in?
As of February 28, 2026, DSTX focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does DSTX hold and how diversified is it?
As of February 28, 2026, DSTX holds 100 positions in its portfolio, with 26.21% of assets concentrated in its top 15 holdings.
What are the main positions in DSTX?
As of February 28, 2026, DSTX top three holdings include US7960508882, KIA CORPORATION and US1104481072.
What is the base currency of DSTX?
The base currency of DSTX is USD.
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