{
 "ticker": "DSTX",
 "name": "Distillate International Fundamental Stability & Value ETF",
 "issuer": "Distillate Capital",
 "desk": "core",
 "url": "https://etfiq.com/funds/dstx",
 "html": "https://etfiq.com/funds/dstx",
 "markdown": "https://etfiq.com/funds/dstx.md",
 "as_of": "2026-10-09",
 "verdict": "DSTX is actively managed and returned +16.3% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "foreign-large-value",
   "name": "International large-cap value",
   "url": "https://etfiq.com/stocks/foreign-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+16.3%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "DSTX, total return, 1 year: +16.3%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "DSTX, expense ratio: 0.55%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "100",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "DSTX, holdings: 100, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.1%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "DSTX, below its high: \u22126.1%, as of Oct 9, 2026."
  },
  {
   "key": "12_month_yield_cash_paid_1_year_on_its_starting_price",
   "label": "12-month yield: cash paid, 1 year, on its starting price",
   "value": "3.5%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "DSTX, 12-month yield: cash paid, 1 year, on its starting price: 3.5%, as of Oct 9, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 24, 2026",
   "value": "$0.1461",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "DSTX, last payment (paid quarterly), ex-date Sep 24, 2026: $0.1461, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$47m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-09",
   "sentence": "DSTX, net assets: $47m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 International large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Jan 26, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$34.32",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 15, 2020",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$47m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "100",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "18.4%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22123.1%",
   "S&P 500 (SPY)": "+2.4%",
   "Gap to SPY": "\u22125.5 pts"
  },
  {
   "window": "3 months",
   "Total return": "+1.1%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22122.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "+4.6%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u221210.5 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+10.3%",
   "S&P 500 (SPY)": "+15.1%",
   "Gap to SPY": "\u22124.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "+16.3%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "\u22120.9 pts"
  },
  {
   "window": "3 years",
   "Total return": "+70.5%",
   "S&P 500 (SPY)": "+85.8%",
   "Gap to SPY": "\u221215.3 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+57.5%",
   "S&P 500 (SPY)": "+128.5%",
   "Gap to SPY": "\u221271.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How has DSTX performed?",
   "a": "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%."
  },
  {
   "q": "What does DSTX cost?",
   "a": "The prospectus expense ratio is 0.55% a year."
  },
  {
   "q": "What does DSTX hold?",
   "a": "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."
  },
  {
   "q": "How far is DSTX below its high?",
   "a": "6.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, DSTX, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dstx"
}