DSTX ETF

DSTX ETF
$34.47
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Fund Essentials - as of Oct 1, 2026

Net Assets
$69M
Expense Ratio
0.55%
Dividend Yield (Current)
3.17%
Holdings
306
Inception Date
Dec 14, 2020
Fund Family
Distillate Capital Etfs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.75%
1 Year+14.82%
3 Year+19.86%
5 Year+9.46%

Asset Allocation

Stocks: 99.62%
Cash: 0.02%
Other: 0.35%
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Top Holdings

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TickerNameWeight
SAN:PASanofi SA1.99%
BTI:LNBritish American Tobacco Plc (adr)1.97%
CNQ:CACanadian Natural Resources Ltd1.92%
-AMERICA MOVIL SAB DE C SER B1.92%
SU:CASuncor Energy Inc1.82%
Top 10 Concentration: 17.15%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 24, 2026
12M Distributions
4 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DSTX ETF Overview

DSTX ETF (Distillate International Fundamental Stability and Value ETF) is managed by Distillate Capital Etfs with $69.2M in net assets. DSTX expense ratio is 0.55%, holding 306 positions across sectors including Information Technology, Consumer Discretionary, Energy. Inception date: 2020-12-14.

DSTX performance shows a YTD return of 7.75%. The 1-year return is 14.82% and the 5-year return is 9.46%. DSTX dividend yield stands at 3.17%, paid quarterly.

DSTX top holdings include Sanofi SA (2.0%), British American Tobacco Plc (adr) (2.0%), Canadian Natural Resources Ltd (1.9%), AMERICA MOVIL SAB DE C SER B (1.9%), Suncor Energy Inc (1.8%). Go to all DSTX holdings, DSTX sectors, or DSTX dividends.

DSTX can be compared against other funds. Use DSTX overlap to find shared positions, or DSTX vs another fund for a side-by-side view. DSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.38%
YTD
+7.75%
1 Year
+14.82%
3 Year
+19.86%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1SAN:PASanofi SAUnknown1.99%
2BTI:LNBritish American Tobacco Plc (adr)Consumer Staples1.97%
3CNQ:CACanadian Natural Resources LtdEnergy1.92%
4-AMERICA MOVIL SAB DE C SER BOther1.92%
5SU:CASuncor Energy IncEnergy1.82%
69999:KYNetease IncUnknown1.72%
78766:JPTokio Marine Holdings, Inc. ShsFinancials1.46%
8RHHBY:SMRoche Holding Ag (Adr)Unknown1.46%
92600:HKAluminum Corp Of China LtdUnknown1.46%
10DG:PAVinci S.A.Unknown1.43%