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DSTX - ETF Fact Sheet

Distillate International Fundamental Stability & Value ETF - USD

Fund Identification

Ticker

DSTX

ISIN

US26922B5012

Main Metrics

Price

$33.84

Expense Ratio

0.55%

AuM

$57.52M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Distillate International Fundamental Stability & Value ETF (the “Fund”) seeks long-term capital appreciation.

DSTX's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
0.54%
1m flows
$8M
* Net total returns
All data as of 17 July 2026

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DSTX's characteristics

Manager statistics

3 funds, $2.11Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DSTX's exposure

The DSTX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%