Key stats
About Distillate International Fundamental Stability & Value ETF
Home page
Inception date
Dec 14, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Distillate Capital Partners LLC
Distributor
Quasar Distributors LLC
ISIN
US26922B5012
DSTX is an actively managed fund that selects global ex-US, large- and mid-cap firms that score highly on fundamental metrics, primarily free cash flow. The index scores each component on three factors: fundamental stability (volatility of historical and projected cash flows), valuation (free cash flow-to-enterprise value), and financial indebtedness (a proprietary debt-to-income metric). DSTX holds the 100 highest-scoring firms, with quarterly reconstitution. Adjustments to the portfolio may be made at the discretion of the adviser, on at least a quarterly basis. Prior to April 3, 2023, the fund tracked the Distillate International Fundamental Stability & Value Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks97.51%
Consumer Non-Durables13.27%
Producer Manufacturing12.05%
Electronic Technology10.72%
Health Technology9.64%
Consumer Durables8.08%
Retail Trade7.04%
Non-Energy Minerals5.99%
Technology Services5.92%
Communications4.97%
Commercial Services4.68%
Industrial Services3.39%
Distribution Services2.88%
Energy Minerals2.72%
Transportation2.68%
Finance1.71%
Process Industries0.99%
Utilities0.78%
Bonds, Cash & Other2.49%
UNIT1.94%
Mutual fund0.28%
Cash0.27%
Stock breakdown by region
Asia43.32%
Europe39.05%
North America12.17%
Africa2.75%
Latin America2.70%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DSTX invests in stocks. The fund's major sectors are Consumer Non-Durables, with 13.27% stocks, and Producer Manufacturing, with 12.05% of the basket. The assets are mostly located in the Asia region.
DSTX top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd. Sponsored GDR, occupying 2.99% and 2.32% of the portfolio correspondingly.
DSTX last dividends amounted to 0.30 USD. The year before, the issuer paid 0.08 USD in dividends, which shows a 74.03% increase.
Yes, DSTX pays dividends to its holders with the dividend yield of 2.00%. The last dividend (Jun 26, 2025) amounted to 0.30 USD. The dividends are paid annually.
DSTX shares are issued by Distillate Capital Partners LLC under the brand Distillate. The ETF was launched on Dec 14, 2020, and its management style is Active.
DSTX expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
DSTX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DSTX invests in stocks.