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
$ 68.3 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 +
| CANADIAN NATURAL RESOURCES | 2.2 % |
| SUNCOR ENERGY INC | 2.1 % |
| SANOFI-AVENTIS | 1.9 % |
| NETEASE, INC | 1.8 % |
| ALUMINUM CORP OF CHINA LTD-H | 1.7 % |
| TOKIO MARINE HOLDINGS INC | 1.7 % |
| BRITISH AMERICAN TOB-SP ADR | 1.6 % |
| JD.COM, INC. CLASS A | 1.5 % |
| CONSTELLATION SOFTWARE INC | 1.5 % |
| VINCI SA | 1.4 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 109 |
| Wgt avg mkt cap (mns) | $30,719 |
| Large cap (>$10bn) | 71.8% |
| Mid cap ($2-10bn) | 27.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 74.7% |
| Emerging mkts. | 24.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 17.9 % |
 |
CANADA | 11.8 % |
 |
FRANCE | 11.2 % |
 |
CHINA | 9.1 % |
 |
BRITAIN | 6.0 % |
 |
SOUTH KOREA | 4.2 % |
 |
NORWAY | 3.7 % |
 |
NETHERLANDS | 3.7 % |
 |
SWEDEN | 3.4 % |
 |
SOUTH AFRICA | 3.1 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.4% | 26.5% | 20.2% | 13.9% | 5.8% | -- | -- | 6.1% |
| Dividend Yield | 1.6% | 4.0% | 3.3% | 3.1% | 2.7% | -- | -- | 1.5% |
| Total Returns | 12.0% | 30.5% | 23.6% | 16.9% | 8.6% | -- | -- | 7.6% | Ann. Volatility | 18.8% | 16.4% | 17.0% | 15.8% | 17.2% | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 52% |
| MSCI EAFE | 0.92 | 78% |
| MSCI Emg Mkts | 0.51 | 57% |
Liquidity Measures
| Avg. volume (000) | 29 |
| ADV traded (mns) | $1 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $33.91 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.46/0.30 |
| Bollinger Bands (Upper/Lower) | $35.26/$32.79 |
| Short interest (% of AUM) | 0.0% |
Distributions
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 |
|---|---|---|---|---|
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 23.0% | +10 bp | +1.0% |
| JIVE | JPMorgan International Value ETF | 21.0% | 0 bp | +1.5% |
| IVAL | Alpha Architect International Quantitative Value ETF | 13.8% | -6 bp | +1.9% |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 13.2% | +15 bp | +2.2% |
| TTAI | FCF International Quality ETF | 12.9% | +4 bp | +0.8% |
| FDEV | Fidelity International Multifactor ETF | 12.1% | -37 bp | +0.3% |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 11.0% | -5 bp | -1.2% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 11.0% | +5 bp | +2.1% |
| QINT | American Century Quality Diversified International ETF | 10.6% | -16 bp | -0.3% |
| FIVA | Fidelity International Value Factor ETF | 10.5% | -37 bp | +0.6% |
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.
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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
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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 8/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.2%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 418 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. DSTX's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places DSTX in the 75th percentile
among funds in the category.
Sell-Side Consensus
$42.21
PRICE TARGET
+20.6%
UPSIDE