Distillate International Fundamental Stability & Value ETFDSTX

DistillateInternationalEx-US Broad#52 of 521 by YTD

$35.90

−0.3% last session

+15.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026DSTXS&P 500 · VOO

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

YTD

#1IFLOVictoryShares+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#13DSTXDistillate+15.4%$72.1M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DSTX

$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

Today

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%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%

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

Today

Technology19.4%

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

Today

2.2%

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

British held by DSTX

$1.6M

Most British per dollar

NICO13.9%

PID3.8%

PAYR3.4%

IDVZ3.3%

Distillate DSTX · each square = $10 of $1,000 · as of Nov 5, 2026

DSTX’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

DSTX$72.1M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside DSTX

95 holdings · as of Nov 5, 2026

DSTX

Distillate International Fundamental Stability & Value ETF

Today

#	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%

How It Compares

DSTX

Distillate International Fundamental Stability & Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
DSTX	DistillateThis fundRead Desk	0.55%	+15.4%	+21.5%	$72M

Ex-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

YTD

VXUSVanguard · Ex-US broadDSTXDistillate · Ex-US broad

Year to date

+7.9%

+15.4%

DSTX wins+7.5 pts

Past year

+12.2%

+21.5%

DSTX wins+9.3 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.5%

3.0%

DSTX wins+0.5 pts

AUM

$163B

$72.1M

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

YTD

DSTX · 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

YTD

DSTXAvsBPeer 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

4/5our 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

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 6, 2026

DSTX

Payouts by Year

$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

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$35.18

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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