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Distillate International Fundamental Stability & Value ETF DSTX

Issuer: Distillate SEC registrant: ETF Series Solutions Equity · International
Watch DSTX (sign in) Add to portfolio (DSTX) Set an alert for DSTX Compare DSTX with other ETFs Position size calculator for DSTX at 35.19 USD

How position sizing works
Last price 35.19 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 31 Jan 2026
Net assets
$47.2M
As of 30 Jun 2026
Holdings
102
As of 30 Jun 2026
12-month distribution yield
3.05%
Quarterly
Asset class
Equity
From holdings

Distillate International Fundamental Stability & Value ETF (DSTX) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Distillate. Its category is Equity · International (equity). Its last price was US$35.19 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$47.17 million as of 30 Jun 2026. Its latest holdings report lists 102 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.07 a unit, a 12-month distribution yield of 3.05%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
31 Jan 2026
Filed with the SEC
26 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$47,169,459
Total assets
$47,214,048
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DSTX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United Microelectronics Corp TW0002303005 3.10% $1.5M Equity (common) Taiwan TWD
2 America Movil SAB de CV MX01AM050019 2.03% $958K Equity (common) Mexico MXN
3 British American Tobacco PLC US1104481072 2.03% $955K Equity (common) United Kingdom USD
4 Sanofi SA FR0000120578 1.92% $906K Equity (common) France EUR
5 SCREEN Holdings Co Ltd JP3494600004 1.67% $789K Equity (common) Japan JPY
6 Sea Ltd US81141R1005 1.61% $758K Equity (common) Singapore USD
7 Cie de Saint-Gobain SA FR0000125007 1.59% $749K Equity (common) France EUR
8 Roche Holding AG US7711951043 1.50% $708K Equity (common) Switzerland USD
9 Grupo Mexico SAB de CV MXP370841019 1.49% $701K Equity (common) Mexico MXN
10 Vinci SA FR0000125486 1.45% $682K Equity (common) France EUR
11 Pandora A/S DK0060252690 1.44% $677K Equity (common) Denmark DKK
12 NetEase Inc KYG6427A1022 1.35% $637K Equity (common) China HKD
13 Realtek Semiconductor Corp TW0002379005 1.34% $633K Equity (common) Taiwan TWD
14 Publicis Groupe SA FR0000130577 1.33% $629K Equity (common) France EUR
15 Kia Corp KR7000270009 1.33% $628K Equity (common) South Korea KRW
16 Constellation Software Inc/Can Constellation Software Inc/Canada CA21037X1006 1.30% $615K Equity (common) Canada CAD
17 JD.com Inc KYG8208B1014 1.30% $613K Equity (common) China HKD
18 Daikin Industries Ltd JP3481800005 1.29% $608K Equity (common) Japan JPY
19 Merck KGaA DE0006599905 1.29% $606K Equity (common) Germany EUR
20 TFI International Inc CA87241L1094 1.26% $594K Equity (common) Canada CAD
21 Rio Tinto Ltd AU000000RIO1 1.25% $588K Equity (common) Australia AUD
22 Heidelberg Materials AG DE0006047004 1.22% $575K Equity (common) Germany EUR
23 Canadian Natural Resources Ltd CA1363851017 1.21% $571K Equity (common) Canada CAD
24 London Stock Exchange Group PL London Stock Exchange Group PLC GB00B0SWJX34 1.18% $555K Equity (common) United Kingdom GBP
25 Geely Automobile Holdings Ltd KYG3777B1032 1.13% $531K Equity (common) Hong Kong HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.43%
Short-term investment vehicles (cash funds) 0.08%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
Japan 17.72%
France 11.45%
China 7.87%
United Kingdom 7.53%
Canada 7.36%
Germany 4.69%
Taiwan 4.44%
Mexico 4.32%
Australia 3.84%
South Korea 3.57%
Netherlands 3.05%
Sweden 2.83%
Other (12) 20.85%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 22.03%
Japanese yen (JPY) 17.72%
Hong Kong dollar (HKD) 8.61%
US dollar (USD) 8.03%
British pound (GBP) 6.55%
Canadian dollar (CAD) 6.34%
New Taiwan dollar (TWD) 4.44%
Mexican peso (MXN) 4.32%
Australian dollar (AUD) 3.84%
South Korean won (KRW) 3.57%
Swedish krona (SEK) 2.83%
Brazilian real (BRL) 2.74%
Other (5) 8.50%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 3.29%
Technology 2.66%
Health Care 2.03%
Industrials 1.26%
Energy 1.21%
Basic Materials 1.04%

Partial coverage: sectors are known for 11.5% of net assets (12% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0740
4 payments per unit
12-month yield
3.05%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0740) ÷ latest price ($35.19) × 100 = 3.05%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DSTX distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1460
25 Jun 2026$0.3860
26 Mar 2026$0.0710
29 Dec 2025$0.4710
24 Sep 2025$0.0810
25 Jun 2025$0.2990
26 Mar 2025$0.0780
27 Dec 2024$0.1630
25 Sep 2024$0.0590
26 Jun 2024$0.2980
20 Mar 2024$0.0350
27 Dec 2023$0.1220
20 Sep 2023$0.1340
21 Jun 2023$0.1440
22 Mar 2023$0.0300
28 Dec 2022$0.2490
21 Sep 2022$0.1820
22 Jun 2022$0.1340
23 Mar 2022$0.0640
22 Dec 2021$0.1530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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