# DSTX (Distillate International Fundamental Stability & Value ETF)

Distillate Capital · Stock ETFs · International large-cap value · data as of Oct 9, 2026

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

## Key facts

- DSTX, total return, 1 year: +16.3%, as of Oct 9, 2026.
- DSTX, expense ratio: 0.55%, as of Oct 9, 2026.
- DSTX, holdings: 100, as of Oct 9, 2026.
- DSTX, below its high: −6.1%, as of Oct 9, 2026.
- DSTX, 12-month yield: cash paid, 1 year, on its starting price: 3.5%, as of Oct 9, 2026.
- DSTX, last payment (paid quarterly), ex-date Sep 24, 2026: $0.1461, as of Oct 9, 2026.
- DSTX, net assets: $47m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DSTX over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.1% | +2.4% | −5.5 pts |
| 3 months | +1.1% | +3.4% | −2.3 pts |
| 6 months | +4.6% | +15.2% | −10.5 pts |
| Year to date | +10.3% | +15.1% | −4.8 pts |
| 1 year | +16.3% | +17.3% | −0.9 pts |
| 3 years | +70.5% | +85.8% | −15.3 pts |
| Since launch | +57.5% | +128.5% | −71.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Jan 26, 2026 |
| Price | $34.32 | ETFIQ |
| First traded | Dec 15, 2020 | ETFIQ |
| Net assets | $47m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.1% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 18.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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