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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange · Equity
$36.515
+$0.305 · +0.84%
· Aug 21, 3:59 PM ET
$36.515
Previous close+$0.305 · +0.84%
· Aug 21, 3:59 PM ET
$36.515
+$0.305 · +0.84%
Regular session · ET · Market data may be delayed.
DSTX adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTX begins with a starting universe of more than 1,200 large, profitable non-U.S. stocks. Our security selection focuses on stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based on Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
Fund assets
58.19M USD
Expense ratio
0.55%
NAV
$36.03
Average volume
10.77K
Volume
1.2K
Day range
$36.44 – $36.585
52-week range
$28.69 – $36.55
Previous close
$36.21
Price change
1 day
+0.84%
1 month
+8.48%
3 months
+7.94%
Year to date
+15.19%
1 year
+27.27%
3 years
+62.43%
5 years
+40.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 26, 2026
$0.386
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 27, 2026
$0.0711
Dec 29, 2025
Quarterly
Dec 29, 2025
Dec 30, 2025
$0.4715
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 25, 2025
$0.0806
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 26, 2025
$0.2988
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 27, 2025
$0.0776
Dec 27, 2024
Quarterly
Dec 27, 2024
Dec 30, 2024
$0.1631
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 26, 2024
$0.0592
Jun 26, 2024
Quarterly
Jun 26, 2024
Jun 27, 2024
$0.2979
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 22, 2024
$0.0351
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
