DSTX
Distillate International Fundamental Stability & Value ETF
DSTX tracks an index of global ex-US large- and midcap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
35.8 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | Distillate Capital |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 14, 2020 |
| Assets (mns) | $36 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALIBABA GROUP HOLDING LTD. | 4.0 % |
| ROCHE HOLDINGS LTD-SPONS ADR | 3.1 % |
| SAMSUNG ELECTR-GDR REGS | 2.1 % |
| BRITISH AMERICAN TOB-SP ADR | 2.0 % |
| SIEMENS AG-REG | 2.0 % |
| HYNIX SEMICONDUCTOR INC | 1.9 % |
| VINCI SA | 1.5 % |
| UNILEVER PLC | 1.5 % |
| THALES SA | 1.4 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.4 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 117 |
| Wgt avg mkt cap (mns) | $59,111 |
| Large cap (>$10bn) | 77.2% |
| Mid cap ($2-10bn) | 19.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 73.9% |
| Emerging mkts. | 26.1% |
Country Exposure
 |
JAPAN | 17.3 % |
 |
CHINA | 11.1 % |
 |
FRANCE | 11.0 % |
 |
BRITAIN | 9.5 % |
 |
SOUTH KOREA | 6.6 % |
 |
CANADA | 6.4 % |
 |
GERMANY | 6.3 % |
 |
SWITZERLAND | 5.4 % |
 |
AUSTRALIA | 3.1 % |
 |
SWEDEN | 3.0 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.2% | 3.3% | 8.7% | 2.5% | -- | -- | 1.5% | Volatility | 12.4% | 14.5% | 14.2% | 17.7% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 62% |
| MSCI EAFE | 1.04 | 90% |
| MSCI Emg Mkts | 0.95 | 75% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.25% |
| ADV of underlying (mns) | $6,439 |
Technical Indicators
| Recent close | $25.55 |
| 30d moving avg. | $24.87 |
| Annualized volatility | 19.0% |
| Relative strength (RSI) | 64 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DSTX |
Expenses vs. DSTX |
ALTAR Score™ vs. DSTX |
|---|---|---|---|---|
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 20.6% | +10 bp | +4.6% |
| FENI | Fidelity Enhanced International ETF | 13.2% | -27 bp | +0.1% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 12.9% | +5 bp | +5.6% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 12.8% | -26 bp | -1.7% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 12.5% | -25 bp | -1.8% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 12.1% | -20 bp | -1.1% |
| FDEV | Fidelity International Multifactor ETF | 12.0% | -37 bp | -0.3% |
| IEV | iShares Europe ETF | 11.8% | +12 bp | -1.5% |
| JHMD | John Hancock Multifactor Developed International ETF | 11.7% | -16 bp | -0.2% |
| TTAI | FCF International Quality ETF | 11.6% | +4 bp | -2.3% |
Risk and Returns: DSTX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/11/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DSTX
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DSTX
7.2%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 259 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
2.4%. DSTX's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places DSTX in the 57th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DSTXSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| DSTX (55 bp) Percentile rank | 69 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DSTX | 55.0 | 25.0 | 80 |
| Peer Avg. | 43.4 | 23.4 | 66.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .