DSTX
Distillate International Fundamental Stability & Value ETF
DSTX tracks an index of global ex-US large- and midcap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 44.0 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Dec 14, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTR-GDR REGS | 3.0 % |
| BRITISH AMERICAN TOB-SP ADR | 2.0 % |
| KIA MOTORS CORPORATION | 2.0 % |
| VINCI SA | 1.9 % |
| AMERICA MOVIL SAB DE CV | 1.8 % |
| CANADIAN NATURAL RESOURCES | 1.7 % |
| AGNICO-EAGLE MINES LTD | 1.6 % |
| HYUNDAI ROBOTICS CO., LTD. | 1.6 % |
| ROCHE HOLDINGS LTD-SPONS ADR | 1.6 % |
| NOVARTIS AG | 1.6 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 116 |
| Wgt avg mkt cap (mns) | $50,303 |
| Large cap (>$10bn) | 69.6% |
| Mid cap ($2-10bn) | 27.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 68.6% |
| Emerging mkts. | 28.4% |
Sector Breakdown
Country Exposure
 |
JAPAN | 20.0 % |
 |
CANADA | 8.3 % |
 |
SOUTH KOREA | 7.6 % |
 |
BRITAIN | 7.5 % |
 |
CHINA | 7.4 % |
 |
FRANCE | 6.9 % |
 |
AUSTRALIA | 5.0 % |
 |
GERMANY | 4.4 % |
 |
SWEDEN | 3.7 % |
 |
BRAZIL | 3.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.7% | 43.1% | 21.3% | 18.2% | 6.1% | -- | -- | 6.9% |
| Dividend Yield | 0.0% | 4.5% | 3.3% | 2.9% | 2.7% | -- | -- | 1.6% |
| Total Returns | 11.7% | 47.7% | 24.7% | 21.2% | 8.8% | -- | -- | 8.5% | Ann. Volatility | 13.5% | 16.5% | 15.4% | 14.9% | 16.6% | -- | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 58% |
| MSCI EAFE | 0.93 | 86% |
| MSCI Emg Mkts | 0.81 | 79% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.39% |
Technical Indicators
| 30d moving avg. (EMA) | $33.89 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 0.59/0.52 |
| Bollinger Bands (Upper/Lower) | $35.58/$32.62 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DSTX |
Expenses vs. DSTX |
ALTAR Score™ vs. DSTX |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 16.3% | 0 bp | +2.1% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 16.1% | +10 bp | +1.0% |
| FDEV | Fidelity International Multifactor ETF | 12.5% | -37 bp | +0.2% |
| TTAI | FCF International Quality ETF | 12.0% | +4 bp | +0.4% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 11.9% | -26 bp | +0.4% |
| QINT | American Century Quality Diversified International ETF | 10.8% | -16 bp | -0.2% |
| PPIE | Putnam PanAgora ESG International Equity ETF | 10.8% | -6 bp | -0.1% |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 10.6% | -5 bp | -1.3% |
| IVSI | Applied Finance IVS International LrgETF | 10.2% | +10 bp | -0.7% |
| FENI | Fidelity Enhanced International ETF | 10.2% | -27 bp | -0.9% |
Risk and Returns: DSTX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.2%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. DSTX's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places DSTX in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$38.95
PRICE TARGET
+15.0%
UPSIDE