Key stats
About Distillate International Fundamental Stability & Value ETF
Expense ratio
0.55%
Home page
Inception date
Dec 14, 2020
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
Retail Trade
Stocks98.42%
Consumer Non-Durables12.88%
Retail Trade10.78%
Electronic Technology9.55%
Consumer Durables9.02%
Producer Manufacturing8.35%
Technology Services7.94%
Energy Minerals7.20%
Health Technology6.67%
Non-Energy Minerals6.60%
Communications4.66%
Transportation3.26%
Finance3.13%
Distribution Services2.18%
Industrial Services2.11%
Commercial Services1.86%
Process Industries0.96%
Consumer Services0.75%
Health Services0.52%
Bonds, Cash & Other1.58%
UNIT0.73%
Cash0.43%
Mutual fund0.42%
Stock breakdown by region
Europe36.46%
Asia34.11%
North America21.74%
Oceania4.87%
Latin America2.08%
Africa0.73%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history