Distillate International Fundamental Stability & Value ETFDSTX

DistillateInternationalEx-US Broad#135 of 521 by YTD

$35.16

−0.7% last session

+13.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DSTXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+3.7%	−0.6%	+13.0%	+18.2%	+85.0%	+54.8%	+62.1%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $73M
Expense ratio: 0.55%
Distribution yield: 3.1%
NAV: $35.42
Volume: 902
Avg. volume 30D: 4K
High today: $35.40
Low today: $35.15
Previous close: $35.40
52-week high: $36.71
52-week low: $29.90
Our risk indicator: 4/5

DSTX in One Breath

DSTX Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#25DSTXDistillate+13.0%$72.6M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DSTX

$10,000 in DSTX became

$15,475

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DSTX’s Top Holdings

Today

AMXB.MXAmerica Movil SAB de CV2.2%BTI2.2%SAN.PA2.1%CNQ.TO2.0%SU.TO1.9%RHHBY1.6%8766.T1.5%9999.HK1.5%LSEG.L1.5%GMAB.CO1.4%DG.PA1.4%CSU.TO1.4%UCB.BR1.3%INFY1.3%2600.HK1.3%DSY.PA1.2%9618.HK1.2%CAP.PA1.2%1898.HK1.2%AKRBP.OL1.2%5108.T1.2%PUB.PA1.2%

TechnologyConsumer CyclicalBasic MaterialsHealthcareCommunication ServicesIndustrialsOther

Distillate DSTX · 95 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DSTX Holds

Today

Technology19.5%

9999.HK 1.5 · CSU.TO 1.4 · INFY 1.3 · DSY.PA 1.2 · CAP.PA 1.2 · WKL.AS 1.1 · GIB-A.TO 1.1

Consumer Cyclical13.0%

9618.HK 1.2 · 5108.T 1.2 · 000270.KS 1.1 · 0175.HK 1.1 · 7832.T 1.1 · 6902.T · SE

Basic Materials14.0%

2600.HK 1.3 · SGO.PA 1.1 · HEI.DE 1.1 · RIO.AX 1.0 · GFI.JO · 4612.T · BZU.MI

Healthcare11.9%

SAN.PA 2.1 · RHHBY 1.6 · GMAB.CO 1.4 · UCB.BR 1.3 · 4503.T 1.1 · 6618.HK 1.0 · 4507.T

Communication Services11.5%

AMXB.MX 2.2 · PUB.PA 1.2 · UMG.AS 1.1 · MTN.JO 1.1 · TIMS3.SA · VIVT3.SA · TLKM.JK

Industrials11.4%

DG.PA 1.4 · BVI.PA · EN.PA · BNZL.L · 2618.HK · 9735.T · 2618.TW

Energy10.3%

CNQ.TO 2.0 · SU.TO 1.9 · 1898.HK 1.2 · AKRBP.OL 1.2 · PRIO3.SA 1.2 · WCP.TO · NESTE.HE

Distillate DSTX · share of the fund by sector · as of Nov 3, 2026

America’s Share of DSTX

Today

2.2%

$22 of every $1,000 in DSTX is America

America held by DSTX

$1.6M

Distillate DSTX · each square = $10 of $1,000 · as of Nov 3, 2026

DSTX’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

DSTX$72.6M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

DSTX Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DSTX$0.55

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside DSTX

95 holdings · as of Nov 3, 2026

DSTX

Distillate International Fundamental Stability & Value ETF

Today

Technology19.5%CSU.TOINFYDSY.PCAP.PWKL.A14 moreConsumer Cyclical13.0%8 moreBasic Materials14.0%SGO.PHEI.DRIO.AGFI.J10 moreHealthcare11.9%SAN.PRHHBYGMAB.CUCB.BR4 moreCommunication Services11.5%AMXB.MPUB.PUMG.AMTN.JO2 moreIndustrials11.4%DG.PABVI.PEN.PABNZL.4 moreEnergy10.3%CNQ.TOSU.TO1 moreConsumer Defensive6.9%BTIBEI.DFinancial Services5.9%LSEG.PGHN.ENX.PDCC.L

#	Ticker	Company	Weight ▼
1	AMXB.MX	America Movil SAB de CV	2.18%
2	BTI	British American Tobacco	2.16%
3	SAN.PA	Sanofi	2.08%
4	CNQ.TO	Canadian NAT RES	2.03%
5	SU.TO	Suncor Energy	1.88%
6	RHHBY	Roche AG	1.59%
7	8766.T	Tokio Marine	1.54%
8	9999.HK	NetEase	1.51%
9	LSEG.L	London Stock Exchange Group	1.48%
10	GMAB.CO	Genmab A/S	1.43%

TechnologyConsumer CyclicalBasic MaterialsHealthcareCommunication ServicesIndustrialsEnergyConsumer DefensiveFinancial ServicesOther

Distillate DSTX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 30.5%

How It Compares

DSTX

Distillate International Fundamental Stability & Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
DSTX	DistillateThis fundRead Desk	0.55%	+13.0%	+18.2%	$73M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DSTX head to head with VXUS →

VXUS vs DSTX

YTD

VXUSVanguard · Ex-US broadDSTXDistillate · Ex-US broad

Year to date

+9.8%

+13.0%

DSTX wins+3.2 pts

Past year

+13.1%

+18.2%

DSTX wins+5.1 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.4%

3.1%

DSTX wins+0.6 pts

AUM

$163B

$72.6M

VXUS2247.5× more

3–1DSTX wins

Vanguard VXUS and Distillate DSTX · year-to-date · as of Nov 4, 2026 · AUM not scored

DSTX vs VOO

YTD

DSTX · Distillate International Fundamental Stability & Value

+13.0%

VOO · S&P 500

+11.5%

Gap

1.4 pts

Distillate DSTX and Vanguard VOO · YTD total return · as of Nov 4, 2026

DSTX vs Its Peer Average

YTD

DSTXAvsBPeer average

1D−0.7%−0.8%

1M+3.7%−2.3%

3M−0.6%−3.9%

YTD+13.0%+8.9%

1Y+18.2%+12.4%

3Y+85.0%+73.7%

5Y+54.8%+47.3%

7–0DSTX wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DSTX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.59%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−28.0%

52-week range

$35.16

$29.90−4.2% from the high$36.71

Distillate DSTX · past-year price moves · as of Nov 4, 2026

DSTX

Fund Facts

Today

2020launched Dec 14

Tracks[…]

Exchange · CUSIPNYSE · 26922B501

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Distillate DSTX · fund facts · as of Nov 4, 2026

DSTX

Payouts by Year

$0.15per share, Sep 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 25, 2026

12 payouts added up$2.21 a share

Distillate DSTX · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$35.42

Premium / discount[…]

Median spread · 30D[…]

Volume today902

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 25, 2026	$0.15
Jun 25, 2026	Jun 26, 2026	$0.39
Mar 26, 2026	Mar 27, 2026	$0.0711
Dec 29, 2025	Dec 30, 2025	$0.47
Sep 24, 2025	Sep 25, 2025	$0.0806
Jun 25, 2025	Jun 26, 2025	$0.30
Mar 26, 2025	Mar 27, 2025	$0.0776
Dec 27, 2024	Dec 30, 2024	$0.16
Sep 25, 2024	Sep 26, 2024	$0.0592
Jun 26, 2024	Jun 27, 2024	$0.30
Mar 20, 2024	Mar 22, 2024	$0.0351
Dec 27, 2023	Dec 29, 2023	$0.12

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