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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 Today at 6:47 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-0.01%
Last price
$34.17
+0.32%
1M perf.
-2.06%
1M flows
+€17K
AuM
€42M
TER
0.55%
Rating
Not rated
ESG Consensus®
DSTX
$34.17
+0.32%
Performance & flows
February 20, 2026 → May 20, 2026
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DSTX
$33.78
-1.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.06% | -1.70% | +29.03% | +60.01% | +41.37% | +0.88% | +6.37% | +6.62% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/20/2026
$33.78
1D NAV change
+0.22%
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 | -1.70% | +29.03% | +60.01% | +41.37% |
| 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
17.22%
France
11.68%
Cayman Islands
9.21%
Canada
7.55%
USA
6.91%
United Kingdom
5.31%
Germany
4.52%
Republic of Korea
4.13%
Unavailable
0.33%
Other
33.14%
Sectors
Industrials
16.63%
Information Technology
14.95%
Materials
13.11%
Consumer Discretionary
12.17%
Consumer Staples
8.52%
Communication Services
8.17%
Health Care
7.06%
Energy
5.21%
Unavailable
10.89%
Other
3.29%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
SANOFI SA
MX01AM050019
US1104481072
CDN NATURAL RESOURCE
KIA CORPORATION
JD.COM INC
VINCI
US7711951043
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SAINT-GOBAIN
GEELY AUTOMOBILE HOLDINGS
HEIDELBGCEMENT
GRUPO MEXICO
US81141R1005
US4567881085
KINROSS GOLD
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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
€1.7B
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 | €107M |
DSTX | Distillate International Fundamental Stability & Value ETF | €42M |
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 €42M in assets as of May 20, 2026.
How has DSTX performed lately?
Based on data from May 20, 2026, DSTX returned -2.06% over the past month, -1.70% over the last three months and 6.62% year-to-date.
What are the latest inflows or outflows for DSTX?
As of May 20, 2026, DSTX recorded net flows of +€11K 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 May 20, 2026, its 12-month trailing yield was 2.73%.
What are the main country or region exposures of DSTX?
As of March 31, 2026, DSTX has significant geographic allocations in Japan, France and Cayman Islands.
In which sector or theme does DSTX invest in?
As of March 31, 2026, DSTX focuses largely on Industrials, Information Technology and Materials.
How many securities does DSTX hold and how diversified is it?
As of March 31, 2026, DSTX holds 100 positions in its portfolio, with 23.45% of assets concentrated in its top 15 holdings.
What are the main positions in DSTX?
As of March 31, 2026, DSTX top three holdings include SANOFI SA, MX01AM050019 and US1104481072.
What is the base currency of DSTX?
The base currency of DSTX is USD.
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