DSTX ETF

$32.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$48M
Expense Ratio
0.55%
Dividend Yield (Current)
2.62%
Holdings
105
Inception Date
Dec 14, 2020
Fund Family
Distillate Capital Etfs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.96%
1 Year+40.54%
3 Year+16.92%
5 Year+7.76%

Asset Allocation

Stocks: 99.44%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SMSN:KRSamsun-Gdr Reg S2.33%
BTI:LNBritish American Tobacco Plc (adr)1.96%
000270:KRKia Motors1.79%
SGEF:PAVinci Sa1.60%
AMXAmerica Movil-spn ADR Cl L1.57%
Top 10 Concentration: 16.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2025
12M Distributions
2 payments
Total: $0.38

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DSTX ETF Overview

DSTX ETF (Distillate International Fundamental Stability and Value ETF) is managed by Distillate Capital Etfs with $48.0M in net assets. DSTX expense ratio is 0.55%, holding 105 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 2020-12-14.

DSTX performance shows a YTD return of 3.96%. The 1-year return is 40.54% and the 5-year return is 7.76%. DSTX dividend yield stands at 2.62%, paid quarterly.

DSTX top holdings include Samsun-Gdr Reg S (2.3%), British American Tobacco Plc (adr) (2.0%), Kia Motors (1.8%), Vinci Sa (1.6%), America Movil-spn ADR Cl L (1.6%). View all DSTX holdings, sector breakdown, or dividend history.

DSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.30%
YTD
+3.96%
1 Year
+40.54%
3 Year
+16.92%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1SMSN:KRSamsun-Gdr Reg SUnknown2.33%
2BTI:LNBritish American Tobacco Plc (adr)Consumer Staples1.96%
3000270:KRKia MotorsUnknown1.79%
4SGEF:PAVinci SaUnknown1.60%
5AMXAmerica Movil-spn ADR Cl LUnknown1.57%
6ROG:SMRoche Holding AgUnknown1.51%
79618:HKJD.Com IncUnknown1.51%
8AEM:CAAgnico Gold CorpMaterials1.50%
91024:HKKuaishou TechnologyCommunication Services1.49%
10GMEXICOB:MXGrupo Mexico Sab De CvUnknown1.47%