DSTX

$32.98

Fund Essentials - as of Sep 30, 2025

Net Assets
$40M
Expense Ratio
0.55%
Dividend Yield (Current)
1.98%
Holdings
106
Inception Date
Dec 14, 2020
Fund Family
Distillate Capital Etfs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.40%
3 Year+21.36%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50003.21%
BTI:LNBritish American Tobacco PLC ADR2.29%
ROG:SMRoche Holding Ag2.06%
AMXAmerica Movil-spn ADR Cl L1.66%
CNQ:CACanadian Natural Resources Common Stock1.60%
Top 10 Concentration: 18.23%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.27%
YTD
+39.57%
1 Year
+39.57%
3 Year
N/A

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.21%
2BTI:LNBritish American Tobacco PLC ADRConsumer Staples2.29%
3ROG:SMRoche Holding AgUnknown2.06%
4AMXAmerica Movil-spn ADR Cl LUnknown1.66%
5CNQ:CACanadian Natural Resources Common StockEnergy1.60%
6SMSN:KRSamsun-Gdr Reg SUnknown1.59%
7LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown1.56%
8NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care1.45%
9000270:KRKia Motors CorporationUnknown1.45%
10LSEG:LNLondon Stock Exchange Group Common Stock Gbp.06918605Financials1.36%