DSTX · Distillate International Fundamental Stability & Value ETF

Equity fundActively managed0.55% fee$47m on Jun 30, 2026First traded Dec 15, 2020SEC filings ↗

DSTX is actively managed and returned +16.3% over the past year.

+16.3%
Total return, 1 year
0.55%
Expense ratio
100
Holdings
−6.1%
Below its high
3.5%
12-month yield: cash paid, 1 year, on its starting price
$0.1461
Last payment (paid quarterly), ex-date Sep 24, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.1%+2.4%−5.5 pts
3M Jul 10 – Oct 9, 2026+1.1%+3.4%−2.3 pts
6M Apr 10 – Oct 9, 2026+4.6%+15.2%−10.5 pts
YTD Dec 31, 2025 – Oct 9, 2026+10.3%+15.1%−4.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+16.3%+17.3%−0.9 pts
3Y Oct 10, 2023 – Oct 9, 2026+70.5%+85.8%−15.3 pts
Since launch Dec 15, 2020 – Oct 9, 2026+57.5%+128.5%−71.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

DSTX top ten by weight, 18.4% of the fund, of its 100 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

United Microelectronics Corp 2303 3.10%
America Movil SAB de CV AMXB 2.03%
British American Tobacco PLC BTI 2.02%
Sanofi SA SAN 1.92%
SCREEN Holdings Co Ltd 7735 1.67%
Sea Ltd SE 1.61%
Cie de Saint-Gobain SA SGO 1.59%
Roche Holding AG RHHBY 1.50%
Grupo Mexico SAB de CV GMEXICOB 1.49%
Vinci SA DG 1.45%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Jan 26, 2026)0.55%
Price$34.32
First tradedDec 15, 2020
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$47m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.1%
Holdings100
Top ten weight18.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about DSTX

How has DSTX performed?
Over the year to Oct 9, 2026, DSTX returned +16.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +70.5%.
What does DSTX cost?
The prospectus expense ratio is 0.55% a year.
What does DSTX hold?
100 positions as filed for Jun 30, 2026, with the top ten at 18.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DSTX below its high?
6.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DSTX and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $47mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, DSTX, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dstx

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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