DSTX — Distillate International Fundamental Stability & Value ETF
Distillate International Fundamental Stability & Value ETF (ticker: DSTX) is a equity ETF issued by Distillate Capital tracking ACTIVE - No Index. It was launched on 2020-12-14.
Live Price$33.8675
Change0.88%
AUM$48.73M
Expense Ratio0.01%
Avg Volume3,349.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.40% |
| 1 Week | -3.78% |
| 1 Month | -3.48% |
| 3 Months | 1.54% |
| 6 Months | 5.82% |
| YTD | 4.93% |
| 1 Year | 22.16% |
| 3 Years | 54.02% |
| 5 Years | 33.30% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 9988 | 4.00% |
| 2 | Alibaba Group Holding Ltd | 9988 | 4.00% |
| 3 | Alibaba Group Holding Ltd | 9988 | 4.00% |
| 4 | Alibaba Group Holding Ltd | 9988 | 4.00% |
| 5 | Alibaba Group Holding Ltd | 9988 | 4.00% |
| 6 | Alibaba Group Holding Ltd | 9988 | 4.00% |
| 7 | Alibaba Group Holding Ltd | 9988 | 3.80% |
| 8 | Alibaba Group Holding Ltd | 9988 | 3.80% |
| 9 | Alibaba Group Holding Ltd | 9988 | 3.80% |
| 10 | Alibaba Group Holding Ltd | 9988 | 3.80% |
Fund Profile
| Issuer | Distillate Capital |
|---|---|
| Brand | Distillate |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global Ex-U.S. - Total Market Value |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-12-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DSTX |
|---|---|
| Full Name | Distillate International Fundamental Stability & Value ETF |
| Issuer | Distillate Capital |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $48.73M |
| Inception | 2020-12-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DSTX track?
DSTX (Distillate International Fundamental Stability & Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DSTX?
DSTX has an expense ratio of 0.01% per year.
What is the AUM of DSTX?
DSTX has approximately $48.73M in assets under management.
Does DSTX pay a dividend?
DSTX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DSTX?
DSTX is issued by Distillate Capital under the Distillate brand, launched on 2020-12-14.
Open the interactive DSTX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.