Distillate International Fundamental Stability & Value ETF
$34.66−0.58 (−1.66%)
- Expense ratio
- 0.55%
- Fund size
- $70M
- 1Y return
- +20.2%
- Yield · Last 12 months
- 2.87%
- Holdings
- 95
- Volume · 30D
- 0M sh
- NAV per share
- $34.85
- 52W range
The ETF.net DSTX Grade
Score 36 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 12Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 80Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 37Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 4Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 50Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 34Category rank
Our read on DSTX
DValue with a cash-flow lens: DSTX screens large non-US companies for stable cash flow and low debt, then owns the roughly 100 cheapest on free cash flow yield. Weighting follows cash generated, not market cap.
The Fund seeks to track the performance of the Distillate International Fundamental Stability & Value Index.
Why people hold it
- Value here means free cash flow yield measured against enterprise value, not price-to-book, with profitability, debt and cash-flow-stability screens applied first.distillatecapital.comdistillatecapital.com
- Positions are weighted by free cash flow generation and rebalanced quarterly, so a holding's size tracks the cash it throws off rather than its market price.distillatecapital.com
- Concentrated on purpose: about 100 large and mid-cap names from developed and emerging markets, with distributions paid quarterly.distillatecapital.com
Worth knowing
- At 0.55%, it carries a higher fee than the typical international value fund; FIVA (0.18%) and EWJV (0.15%) run the same factor for a fraction of that.
- One of the lighter-traded funds in its peer group, so the bid-ask spread matters more here than with the category's index heavyweights.
- A manager's proprietary cash-flow model drives selection, and roughly 100 stocks can leave the portfolio looking little like a broad EAFE benchmark.distillatecapital.com
DSTX Holdings
- Stocks
- 95
- 17%
- CNQ.TO
Sectors
- Technology16.7%
- Materials15.8%
- Consumer Discr.14.4%
- Industrials11.9%
- Energy10.8%
- Health Care10.1%
- Communication7.8%
- Cons. Staples6.9%
- Financials5.7%
Geography
- Japan18.86%
- Canada12.84%
- France10.86%
- China7.50%
- United Kingdom5.76%
- South Korea4.30%
- Norway3.87%
- South Africa3.76%
- 32.26%
Developed 76% · Emerging 24%
DSTX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DSTX |
|---|---|
| Year to date | +12.5% |
| 1 month | −3.7% |
| 3 months | +6.8% |
| 1 year | +20.2% |
| 3 years | +19.8% |
| 5 years | +9.0% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DSTX |
|---|---|---|
| 2026 YTD | +12.5% | |
| 2025 | +41.7% | |
| 2024 | −0.4% | |
| 2023 | +20.0% | |
| 2022 | −19.3% | |
| 2021 | +1.8% | |
| 2020 | +3.2% |
DSTX in the news
ETF.net Research hasn’t filed on DSTX yet — coverage lands here as it’s written.
DSTX Dividends
- 2.87%
- $1.01
- $0.39 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | $0.39 |
| Mar 26, 2026 | Mar 27, 2026 | $0.07 |
| Dec 29, 2025 | Dec 30, 2025 | $0.47 |
| Sep 24, 2025 | Sep 25, 2025 | $0.08 |
| Jun 25, 2025 | Jun 26, 2025 | $0.30 |
| Mar 26, 2025 | Mar 27, 2025 | $0.08 |
| Dec 27, 2024 | Dec 30, 2024 | $0.16 |
| Sep 25, 2024 | Sep 26, 2024 | $0.06 |
| Jun 26, 2024 | Jun 27, 2024 | $0.30 |
| Mar 20, 2024 | Mar 22, 2024 | $0.04 |
| Dec 27, 2023 | Dec 29, 2023 | $0.12 |
| Sep 20, 2023 | Sep 22, 2023 | $0.13 |
DSTX Risk
- 13.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.05
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −30.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.97
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DSTX Cost
- The middle half of International Value Index funds
- Median 0.31%
10 of the 12 International Value Index funds charge less.