DSTX — Distillate International Fundamental Stability & Value ETF
Data updated: 2026-08-27
DSTX — Distillate International Fundamental Stability & Value ETF. Global (incl. US) Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
DSTX Fund Overview
DSTX — Distillate International Fundamental Stability & Value ETF is a US ETF managed by ETF Series Solutions, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $47.17M
- 1-year return: 20.2%
- Ticker: DSTX
- SEC CIK: 0001540305
- SEC series ID: S000070185
- Share class ID: C000223218
DSTX Holdings
Top 10 holdings of Distillate International Fundamental Stability & Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Microelectronics Corp | 3.10% |
| America Movil SAB de CV | 2.03% |
| British American Tobacco PLC | 2.03% |
| Sanofi SA | 1.92% |
| SCREEN Holdings Co Ltd | 1.67% |
| Sea Ltd | 1.61% |
| Cie de Saint-Gobain SA | 1.59% |
| Roche Holding AG | 1.50% |
| Grupo Mexico SAB de CV | 1.49% |
| Vinci SA | 1.45% |
DSTX Portfolio Allocation
Asset-class allocation of Distillate International Fundamental Stability & Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.1% |
DSTX Performance
Total returns for DSTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 20.2% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 6.5% |
DSTX Risk Information
Risk metrics for DSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
DSTX Costs and Fees
DSTX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 91%
- Brokerage commissions: 16.18 bps of average net assets (SEC N-CEN)
DSTX Cashflows
Over the 12 months to 2026-06, Distillate International Fundamental Stability & Value ETF had net outflows of $369.69K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$1.68M |
| 2026-04 | $1.71M |
| 2026-03 | $5.00M |
| 2026-02 | $0 |
| 2026-01 | $1.65M |
DSTX Debt Constituents
No individual debt constituents are reported in Distillate International Fundamental Stability & Value ETF's latest SEC N-PORT filing.
DSTX Prospectus and SEC Filings
Official Distillate International Fundamental Stability & Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-22
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.