DSTX ETF

$33.58

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.55%
Dividend Yield (Current)
2.75%
Holdings
105
Inception Date
Dec 14, 2020
Fund Family
Distillate Capital Etfs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.45%
1 Year+31.32%
3 Year+19.07%
5 Year+7.37%

Asset Allocation

Stocks: 99.07%
Cash: 0.93%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMXL:MXAmerica Movil Sab De Cv2.02%
SAN:PASanofi SA1.87%
BTI:LNBritish American Tobacco Plc (adr)1.85%
000270:KRKia Corp1.52%
SGO:PACompagnie De Saint Gobain Sa1.50%
Top 10 Concentration: 16.07%Report Date: Apr 30, 2026
Download all 105 holdings for DSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DSTX ETF Overview

DSTX ETF (Distillate International Fundamental Stability and Value ETF) is managed by Distillate Capital Etfs with $48.6M in net assets. DSTX expense ratio is 0.55%, holding 105 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 2020-12-14.

DSTX performance shows a YTD return of 5.45%. The 1-year return is 31.32% and the 5-year return is 7.37%. DSTX dividend yield stands at 2.75%, paid quarterly.

DSTX top holdings include America Movil Sab De Cv (2.0%), Sanofi SA (1.9%), British American Tobacco Plc (adr) (1.9%), Kia Corp (1.5%), Compagnie De Saint Gobain Sa (1.5%). View all DSTX holdings, sector breakdown, or dividend history.

DSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.82%
YTD
+5.45%
1 Year
+31.32%
3 Year
+19.07%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1AMXL:MXAmerica Movil Sab De CvUnknown2.02%
2SAN:PASanofi SAUnknown1.87%
3BTI:LNBritish American Tobacco Plc (adr)Consumer Staples1.85%
4000270:KRKia CorpUnknown1.52%
5SGO:PACompagnie De Saint Gobain SaUnknown1.50%
6175:HKGeely Automobile Holdings LtdConsumer Discretionary1.49%
72303:TWUnited Microelectronics CorpUnknown1.49%
89618:HKJD.com IncConsumer Discretionary1.48%
9267270:KRHd Hyundai Co., Ltd.Unknown1.43%
10RO:FFRoche Holdings AgUnknown1.42%