Distillate International Fundamental Stability & Value ETF
DSTX
NYSE
| Weiss Ratings | DSTX - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DSTX - NYSE | Click to Compare |
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| Price | $34.36 | |||
| Company Info | DSTX - NYSE | Click to Compare |
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| Provider | Distillate Capital Partners | |||
| Manager/Tenure (Years) | Austin Wen (5), Rafael Zayas (5), Jacob A. Beidler (3), 1 other | |||
| Website | http://distillatecapital.com | |||
| Phone Number | 312-933-4293 | |||
| Fund Information | DSTX - NYSE | Click to Compare |
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| Fund Name | Distillate International Fundamental Stability & Value ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 14, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSTX - NYSE | Click to Compare |
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| Dividend Yield | 2.79% | |||
| Dividend | DSTX - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.64% | |||
| Asset Allocation | DSTX - NYSE | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.17% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | DSTX - NYSE | Click to Compare |
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| 7-Day Total Return | -2.63% | |||
| 30-Day Total Return | -6.27% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 5.56% | |||
| Year to Date Total Return | 9.52% | |||
| 1-Year Total Return | 18.12% | |||
| 2-Year Total Return | 43.04% | |||
| 3-Year Total Return | 69.38% | |||
| 5-Year Total Return | 51.79% | |||
| Price | DSTX - NYSE | Click to Compare |
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| Closing Price | $34.39 | |||
| 1-Month Low Price | $34.39 | |||
| 1-Month High Price | $36.71 | |||
| 52-Week Low Price | $29.84 | |||
| 52-Week Low Price (Date) | Sep 25, 2025 | |||
| 52-Week High Price | $36.71 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | DSTX - NYSE | Click to Compare |
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| 1-Month Low NAV | $34.18 | |||
| 1-Month High NAV | $36.59 | |||
| 52-Week Low NAV | $29.83 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $36.59 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | DSTX - NYSE | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.42 | |||
| Balance Sheet | DSTX - NYSE | Click to Compare |
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| Total Assets | 72.32M | |||
| Operating Ratios | DSTX - NYSE | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 91.00% | |||
| Performance | DSTX - NYSE | Click to Compare |
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| Last Bull Market Total Return | 40.13% | |||
| Last Bear Market Total Return | -12.65% | |||