FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Distillate International Fundamental Stability & Value ETF ETF AnalysisComprehensive ETF analysis for Distillate International Fundamental Stability & Value ETF (DSTX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDSTX
DSTX
Distillate International Fundamental Stability & Value ETF
DSTX
  1. Home
  2. Screener
  3. Distillate International Fundamental Stability & Value ETFDSTXETF
Distillate International Fundamental Stability & Value ETF Logo

Distillate International Fundamental Stability & Value ETF

ETF
🇺🇸DSTX•NYSE•Equity

Your view on DSTX

Distillate International Fundamental Stability & Value ETF Logo

Distillate International Fundamental Stability & Value ETF

ETFDistillate
🇺🇸DSTX•NYSE•Equity
AUM (USD)$58.19M
Expense Ratio0.55%
Holdings95

Sentiment

AUM (USD)

$58.19M

Expense Ratio

0.55%

Holdings

95

Sentiment

DSTX
Distillate International Fundamental Stability & Value ETF
DSTX

Overview for Distillate International Fundamental Stability & Value ETF

Fund Type
ETF
Fund Issuer
Distillate
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
December 13, 2020
Domicile
US
Website
distillatecapital.com/distillate-international-fundamental-stability-value-etf-ticker-dstx
Fund Type
ETF
Fund Issuer
Distillate
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
December 13, 2020
Domicile
US
Website
distillatecapital.com/distillate-international-fundamental-stability-value-etf-ticker-dstx
Fund Type
ETF
Fund Issuer
Distillate
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
December 13, 2020
Domicile
US
Website
distillatecapital.com/distillate-international-fundamental-stability-value-etf-ticker-dstx

About this fund

DSTX adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria, focusing on U.S. stocks with low debt levels and stable cash flows.

DSTX Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$58.19M

Fund Details

NAV$36.03 USD
Holdings95
Average Volume11.1K
Inception DateDecember 13, 2020
Asset ClassEquity
Fund IssuerDistillate
DomicileUS
ISINUS26922B5012
CUSIP26922B501
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$58.19M

NAV

$36.03 USD

Holdings

95

Average Volume

11.1K

Inception Date

December 13, 2020

Asset Class

Equity

Fund Issuer

Distillate

Domicile

US

ISIN

US26922B5012

CUSIP

26922B501

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$58.19M

NAV

$36.03 USD

Holdings

95

Average Volume

11.1K

Inception Date

December 13, 2020

Asset Class

Equity

Fund Issuer

Distillate

Domicile

US

ISIN

US26922B5012

CUSIP

26922B501

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DSTX?

Distillate International Fundamental Stability & Value ETF (DSTX) is a Equity fund from Distillate, listed since 2020, with $58.2M in assets under management, a 0.55% expense ratio, a NAV of $36.03 USD.

What's in DSTX? Top 10 holdings

HoldingWeight
America Movil SAB de CV AMXB.MX2.04%
British American Tobacco PLC BTI1.95%
Canadian Nat Res LTD CNQ.TO1.94%
Sanofi SA SAN.PA1.90%
Suncor Energy Inc SU.TO1.82%
NetEase Inc 9999.HK1.66%
Roche Holding AG RHHBY1.46%
Vinci SA DG.PA1.43%
Aluminum Corp of China Ltd 2600.HK1.43%
Tokio Marine Holdings Inc 8766.T1.43%

DSTX sector breakdown

  • Technology 16.65%
  • Basic Materials 15.83%
  • Consumer Cyclical 14.41%
  • Industrials 11.87%
  • Energy 10.83%
  • Healthcare 10.07%
  • Communication Services 7.76%
  • Consumer Defensive 6.87%

Comparable funds

  • ASMFVirtus AlphaSimplex Managed Futures ETF
  • DHDGFT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
  • DYFIIDX Dynamic Fixed Income ETF
  • GSIBThemes Global Systemically Important Banks ETF
  • GYLDArrow Dow Jones Global Yield ETF
  • JADEJPMorgan Active Developing Markets Equity ETF
  • KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF
  • MEMSMatthews Emerging Markets Discovery Active ETF MEMS

More Distillate ETFs

  • DSTLDistillate U.S. Fundamental Stability & Value ETF
  • DSMCDistillate Small/Mid Cash Flow ETF