Distillate International Fundmntl Stblty & Val ETF (DSTX)
32.53
-0.10
(-0.30%)
USD |
NYSE |
Apr 02, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.54% | 46.92M | 8790.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.55% | 91.00% | 2.011M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Distillate International Fundamental Stability & Value Index, which measures the performance of globally listed, large- and mid-cap equity securities evaluated based on three proprietary fundamental measures. The Fund generally invests in all of the securities of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Distillate Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 97.77% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Distillate International Fundamental Stability & Value Index, which measures the performance of globally listed, large- and mid-cap equity securities evaluated based on three proprietary fundamental measures. The Fund generally invests in all of the securities of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Distillate Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |