Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026DSTXS&P 500 · VOOInternational average
Distillate International Fundamental Stability & Value ETFDSTX
$35.90
−0.3% last session
+15.4% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +6.3% | −0.4% | +15.4% | +21.5% | +85.9% | +57.9% | +65.5% |
| Peer average | −3.1% | −2.2% | −5.4% | +7.9% | +12.6% | +70.0% | +46.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $72M
- Expense ratio
- 0.55%
- Distribution yield
- 3.0%
- NAV
- $35.18
- Volume
- 11K
- Avg. volume 30D
- 5K
- High today
- $36.52
- Low today
- $35.89
- Previous close
- $36.00
- 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
YTDEnd-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in DSTX
5Y$10,000 in DSTX became
$15,787
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
DSTX’s Top Holdings
TodayBTIBritish American Tobacco2.2%AMXB.MX2.2%SAN.PA2.2%CNQ.TO1.9%SU.TO1.8%RHHBY1.6%9999.HK1.5%8766.T1.5%LSEG.L1.5%DG.PA1.4%CSU.TO1.4%GMAB.CO1.4%UCB.BR1.3%2600.HK1.3%INFY1.3%9618.HK1.2%DSY.PA1.2%HEI.DE1.2%CAP.PA1.2%1898.HK1.2%PUB.PA1.2%WKL.AS1.2%
BTIBritish American Tobacco2.2%AMXB.MX2.2%SAN.PA2.2%CNQ.TO1.9%SU.TO1.8%RHHBY1.6%9999.HK1.5%8766.T1.5%LSEG.L1.5%DG.PA1.4%CSU.TO1.4%GMAB.CO1.4%
TechnologyConsumer CyclicalBasic MaterialsHealthcareCommunication ServicesIndustrialsOther
Distillate DSTX · 95 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What DSTX Holds
TodayTechnology19.4%
9999.HK 1.5 · CSU.TO 1.4 · INFY 1.3 · DSY.PA 1.2 · CAP.PA 1.2 · WKL.AS 1.2 · WIT 1.1
Consumer Cyclical13.1%
9618.HK 1.2 · 5108.T 1.1 · 0175.HK 1.1 · 000270.KS 1.1 · 7832.T 1.1 · SE · 6902.T
Basic Materials14.3%
2600.HK 1.3 · HEI.DE 1.2 · SGO.PA 1.2 · RIO.AX · GFI.JO · 4612.T · BZU.MI
Healthcare11.9%
SAN.PA 2.2 · RHHBY 1.6 · GMAB.CO 1.4 · UCB.BR 1.3 · 6618.HK 1.0 · 4503.T 1.0 · 4507.T
Communication Services11.5%
AMXB.MX 2.2 · PUB.PA 1.2 · UMG.AS 1.2 · MTN.JO 1.1 · TIMS3.SA · VIVT3.SA · TLKM.JK
Industrials11.4%
DG.PA 1.4 · BVI.PA · EN.PA · 2618.HK · BNZL.L · G1A.DE · 2618.TW
Energy10.3%
CNQ.TO 1.9 · SU.TO 1.8 · 1898.HK 1.2 · AKRBP.OL 1.1 · PRIO3.SA · WCP.TO · NESTE.HE
Distillate DSTX · share of the fund by sector · as of Nov 5, 2026
British’s Share of DSTX
Today2.2%
$22 of every $1,000 in DSTX is British
British held by DSTX
$1.6M
Distillate DSTX · each square = $10 of $1,000 · as of Nov 5, 2026
DSTX’s Share of Ex-US Broad ETFs
Today0.0%
of the $669B in 173 Ex-US broad ETFs
$72.1M0.0%
$163B24.4%
$68.2B10.2%
$438B65.4%
Ex-US broad ETF AUM · Nov 6, 2026
DSTX Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 6, 2026
Inside DSTX
95 holdings · as of Nov 5, 2026DSTX
Distillate International Fundamental Stability & Value ETF
TodayTechnology19.4%CSU.TOINFYDSY.PACAP.PAWKL.ASWITNEXI.OTEX.T6 moreConsumer Cyclical13.1%SEZAL.DEMGABasic Materials14.3%HEI.DESGO.PARIO.AXGFI.JOBZU.MIIMCD.AK.TOHAR.JOEVN.ANHY.OEQX.T2 moreHealthcare11.9%SAN.PARHHBYGMAB.CUCB.BRIPN.PACommunication Services11.5%AMXB.MX2.2%PUB.PAUMG.ASMTN.JOTLKM.JIndustrials11.4%DG.PABVI.PAEN.PABNZL.G1A.DFGR.PEnergy10.3%CNQ.TOSU.TOWCP.TConsumer Defensive6.9%BTI2.2%MOWI.BEI.DFinancial Services5.9%LSEG.LEQT.STPGHN.DCC.L
Technology19.4%CSU.TOINFYDSY.PCAP.PWKL.A14 moreConsumer Cyclical13.1%SE8 moreBasic Materials14.3%HEI.DESGO.PRIO.AGFI.J10 moreHealthcare11.9%SAN.PRHHBYGMAB.CUCB.BR4 moreCommunication Services11.5%AMXB.MPUB.PUMG.AMTN.JO2 moreIndustrials11.4%DG.PABVI.PEN.PABNZL.G1A.D4 moreEnergy10.3%CNQ.TOSU.TOWCP.T1 moreConsumer Defensive6.9%BTIBEI.DFinancial Services5.9%LSEG.PGHN.ENX.PDCC.L
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BTI | British American Tobacco | 2.18% |
| 2 | AMXB.MX | America Movil SAB de CV | 2.18% |
| 3 | SAN.PA | Sanofi | 2.16% |
| 4 | CNQ.TO | Canadian NAT RES | 1.86% |
| 5 | SU.TO | Suncor Energy | 1.79% |
| 6 | RHHBY | Roche AG | 1.58% |
| 7 | 9999.HK | NetEase | 1.54% |
| 8 | 8766.T | Tokio Marine | 1.53% |
| 9 | LSEG.L | London Stock Exchange Group | 1.51% |
| 10 | DG.PA | Vinci | 1.42% |
TechnologyConsumer CyclicalBasic MaterialsHealthcareCommunication ServicesIndustrialsEnergyConsumer DefensiveFinancial ServicesOther
Distillate DSTX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 30.5%
All DSTX Holdings
107 holdings · as of Nov 5, 2026DSTX
DSTX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BTIBritish American Tobacco | Consumer Defensive | 2.18% | $218.01 | 25K | $1.6M |
| 2 | AMXB.MXAmerica Movil SAB de CV | Communication Services | 2.18% | $217.76 | 1.3M | $1.6M |
| 3 | SAN.PASanofi | Healthcare | 2.16% | $215.78 | 17K | $1.6M |
| 4 | CNQ.TOCanadian NAT RES | Energy | 1.86% | $186.00 | 27K | $1.4M |
| 5 | SU.TOSuncor Energy | Energy | 1.79% | $178.66 | 18K | $1.3M |
| 6 | RHHBYRoche AG | Healthcare | 1.58% | $158.09 | 19K | $1.2M |
| 7 | 9999.HKNetEase | Technology | 1.54% | $154.34 | 48K | $1.1M |
| 8 | 8766.TTokio Marine | Financial Services | 1.53% | $152.69 | 306K | $1.1M |
| 9 | LSEG.LLondon Stock Exchange Group | Financial Services | 1.51% | $151.24 | 8,388 | $1.1M |
| 10 | DG.PAVinci | Industrials | 1.42% | $142.05 | 8,299 | $1.0M |
| 11 | CSU.TOConstellation Software /Canada | Technology | 1.39% | $138.54 | 408 | $1.0M |
| 12 | GMAB.COGenmab A/S | Healthcare | 1.37% | $137.49 | 1,870 | $1.0M |
| 13 | UCB.BRUCB | Healthcare | 1.35% | $134.68 | 3,103 | $985K |
| 14 | 2600.HKAluminum of China | Basic Materials | 1.32% | $131.97 | 1.0M | $965K |
| 15 | INFYInfosys | Technology | 1.27% | $127.33 | 76K | $931K |
Distillate DSTX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
DSTX
Distillate International Fundamental Stability & Value ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put DSTX head to head with VXUS →VXUS vs DSTX
YTDYear to date
DSTX wins+7.5 pts
Past year
DSTX wins+9.3 pts
Fee
VXUS winslower fee
Yield
DSTX wins+0.5 pts
AUM
VXUS2262.8× more
3–1DSTX wins
Vanguard VXUS and Distillate DSTX · year-to-date · as of Nov 6, 2026 · AUM not scored
DSTX vs VOO
YTDDSTX · Distillate International Fundamental Stability & Value
+15.4%
VOO · S&P 500
+8.4%
Gap
7.0 pts
Distillate DSTX and Vanguard VOO · YTD total return · as of Nov 6, 2026
DSTX vs Its Peer Average
YTDDSTXAvsBPeer average
1D−0.3%−3.1%
1M+6.3%−2.2%
3M−0.4%−5.4%
YTD+15.4%+7.9%
1Y+21.5%+12.6%
3Y+85.9%+70.0%
5Y+57.9%+46.1%
7–0DSTX wins
172 Ex-US broad peers · each row scaled to its leader
The Details
DSTX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.70%
Deepest drop · 1Y−12.5%
Lowest point · 5Y−29.3%
52-week range
$35.90
$29.90−2.2% from the high$36.71
Distillate DSTX · past-year price moves · as of Nov 6, 2026
DSTX
Fund Facts
Today2020launched Dec 14
Tracks[…]
Exchange · CUSIPNYSE · 26922B501
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Distillate DSTX · fund facts · as of Nov 6, 2026
DSTX
Payouts by Year
7Y$0.15per share, Sep 2026
Distribution yield3.0%
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
Trading & Liquidity
Net asset value$35.18
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D5K
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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