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Distillate International Fundamental Stability & Value ETF
DSTX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.42% | -1.38% | +8.06% | +25.89% | +55.91% | +46.35% |
| Flows | +$8M | +$8M | +$15M | +$15M | +$15M | +$27M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Distillate Capital |
| N° of holdings | 100 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 14, 2020 |
| ESG | No |
More data and info about DSTX on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.55% | +12.96% | +13.36% | +14.69% |
Max drawdown | -5.49% | -11.71% | -12.87% | -31.73% |
Max drawdown duration | 89d | 138d | 44d | 1080d |
Time to recover | N/A | N/A | 25d | 681d |
What type of ETF is DSTX?
DSTX is a Active ETF that provides exposure to Equity assets. It is managed by Distillate Capital.
What does DSTX invest in?
This ETF provides exposure to Other Large Cap ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DSTX?
The total expense ratio (TER) of DSTX is 0.55%, representing the annual fee charged by the fund manager.
When was DSTX launched?
DSTX was launched on December 14, 2020, marking its entry into the ETF market.
Who is the issuer of DSTX?
DSTX is issued by Distillate Capital.
What is the AUM of DSTX?
As of July 17, 2026, DSTX manages $57.52 M, reflecting the total assets held in the fund.
How has DSTX performed recently?
As of July 17, 2026, DSTX delivered a return of 0.42% over the past month (1M performance), -1.38% over the past three months (3M), and 8.06% year-to-date (YTD).
What are the recent fund flows for DSTX?
As of July 17, 2026, DSTX has seen net flows of +$8M in the past month (1M flow) and +$15M year-to-date (YTD).
Does DSTX pay dividends?
As of July 17, 2026, DSTX has a trailing 12-month distribution yield of 2.98%.
How many holdings are in DSTX
As of May 31, 2026, DSTX holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DSTX?
As of May 31, 2026, DSTX holds 100 securities, with 23.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of DSTX?
As of May 31, 2026, DSTX holds a portfolio of 100 underlyings, with its largest positions including United Microelectronics Corp., British American Tobacco plc and America Movil SAB de CV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DSTX invest in?
As of May 31, 2026, DSTX has its largest geographic exposures in Japan, France and Canada.
What sectors or themes does DSTX focus on?
As of May 31, 2026, DSTX is primarily exposed to Technology, Non-Energy Materials and Industrials.
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