Distillate International Fundmntl Stblty & Val ETF (DSTX)
34.67
+0.41
(+1.21%)
USD |
NYSE |
Feb 20, 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% | 0.66% | 44.77M | 2906.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.72% | 91.00% | -3.188M |
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 February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 97.70% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
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% |