DSTX Fees and Costs — Distillate International Fundamental Stability & Value ETF
Data updated: 2026-08-27
The net expense ratio is 0.55%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $55K in broker commissions, 0.1618% of average net assets, and portfolio turnover was 91%.
DSTX Fees and Expenses
Annual operating expenses and sales charges of DSTX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DSTX Costs Over Time
On $10,000 invested in DSTX, assuming 5% a year before costs, total costs come to $448 over 5 years, cutting the return by 0.75% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $314 |
| Trading costs (broker commissions) | $17 | $53 | $92 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $245 | $448 |
| Value after costs | $10,425 | $11,331 | $12,315 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
DSTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.1618%
- Total broker commissions: $55K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 91%
- Securities lending: none during the year
DSTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $28K | 51.50% |
| GOLDMAN SACHS & CO. LLC | $9K | 15.62% |
| MISCHLER FINANCIAL GROUP, INC. | $6K | 11.52% |
| BTIG, LLC | $5K | 8.91% |
| SCOTIA CAPITAL (USA) INC. | $3K | 4.78% |
| CLSA AMERICAS, LLC | $1K | 2.49% |
| PERSHING LLC | $1K | 2.38% |
| XP SECURITIES, LLC | $1K | 1.84% |
| J.P. MORGAN SECURITIES LLC | $380 | 0.70% |
| MIRAE ASSET SECURITIES (USA) INC. | $153 | 0.28% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.