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
$ 50.0 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 +
| UNITED MICROELECTRONICS CORP | 2.6 % |
| BRITISH AMERICAN TOB-SP ADR | 1.9 % |
| AMERICA MOVIL SAB DE CV | 1.9 % |
| SANOFI-AVENTIS | 1.9 % |
| KIA MOTORS CORPORATION | 1.6 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.5 % |
| COMPAGNIE DE SAINT-GOBAIN | 1.5 % |
| ROCHE HOLDINGS LTD-SPONS ADR | 1.4 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 1.4 % |
| JD.COM, INC. CLASS A | 1.4 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 106 |
| Wgt avg mkt cap (mns) | $50,303 |
| Large cap (>$10bn) | 69.6% |
| Mid cap ($2-10bn) | 27.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 69.7% |
| Emerging mkts. | 25.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 16.6 % |
 |
FRANCE | 11.3 % |
 |
CANADA | 7.7 % |
 |
CHINA | 7.2 % |
 |
BRITAIN | 7.1 % |
 |
SOUTH KOREA | 4.7 % |
 |
GERMANY | 4.4 % |
 |
AUSTRALIA | 3.8 % |
 |
TAIWAN | 3.5 % |
 |
NETHERLANDS | 3.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 26.8% | 18.6% | 15.8% | 4.4% | -- | -- | 5.9% |
| Dividend Yield | 0.2% | 3.9% | 3.3% | 2.9% | 2.7% | -- | -- | 1.5% |
| Total Returns | 8.3% | 30.7% | 21.9% | 18.7% | 7.1% | -- | -- | 7.4% | Ann. Volatility | 19.4% | 15.7% | 16.7% | 15.6% | 17.0% | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 56% |
| MSCI EAFE | 0.95 | 84% |
| MSCI Emg Mkts | 0.67 | 72% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $33.89 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.17/0.17 |
| Bollinger Bands (Upper/Lower) | $34.65/$33.45 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 17.0% | +10 bp | +0.5% |
| JIVE | JPMorgan International Value ETF | 16.2% | 0 bp | +1.6% |
| DWMF | WisdomTree International Multifactor Fund | 12.5% | -17 bp | +0.3% |
| TTAI | FCF International Quality ETF | 11.8% | +4 bp | +0.6% |
| FIVA | Fidelity International Value Factor ETF | 11.3% | -37 bp | +0.6% |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 11.0% | -5 bp | -1.2% |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 10.8% | +15 bp | +1.8% |
| PPIE | Putnam PanAgora ESG International Equity ETF | 10.8% | -6 bp | -0.3% |
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 6/3/2026
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™
76th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. DSTX's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places DSTX in the 76th percentile
among funds in the category.
Sell-Side Consensus
$42.78
PRICE TARGET
+24.0%
UPSIDE