ETF Evaluator: Distillate Intntnl Fndmntl Stblty&Vl ETF () Follow This ETF

Distillate Intntnl Fndmntl Stblty&Vl ETF Overview

Distillate Intntnl Fndmntl Stblty&Vl ETF (DSTX) is an actively managed International Equity Foreign Large Blend exchange-traded fund (ETF). Distillate Capital Partners launched the ETF in 2020.

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.

About Distillate Intntnl Fndmntl Stblty&Vl ETF (DSTX)

There are 4 members of the management team with an average tenure of 4.48 years: Matthew Swanson (2023), Rafael Zayas (2020), Austin Wen (2020) and Jacob Beidler (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: Morningstar Global Markets xUS GR USD index with a weighting of 100%. Distillate Intntnl Fndmntl Stblty&Vl ETF has 111 securities in its portfolio. The top 10 holdings constitute 17.3% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Distillate Intntnl Fndmntl Stblty&Vl ETF is part of the Equity global asset class and is within the International Equity ETF group. Distillate Intntnl Fndmntl Stblty&Vl ETF has 99.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 99.1% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Distillate Intntnl Fndmntl Stblty&Vl ETF has 0.6% of the portfolio in cash.

Assets Under Management

The fund has $64 million in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

DSTX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Distillate Intntnl Fndmntl Stblty&Vl ETF expense ratio is average compared to funds in the Foreign Large Blend category. Distillate Intntnl Fndmntl Stblty&Vl ETF has an expense ratio of 0.55%, which is 39% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Distillate Intntnl Fndmntl Stblty&Vl ETF has a portfolio turnover rate of 91%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.

Recently, in the month of July 2026, Distillate Intntnl Fndmntl Stblty&Vl ETF returned 7.8%, which earned it a grade of A, as the Foreign Large Blend category had an average return of 1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Distillate Intntnl Fndmntl Stblty&Vl ETF has a trailing yield of 2.88%, which is above the 2.56% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Distillate Intntnl Fndmntl Stblty&Vl ETF Grades

Year to date, the ETF has returned 12.0%, 0.1 percentage points worse than the category, which translates into a grade of C. The fund has returned 30.2% over the past year (grade of A), 17.1% over the past three years (grade of B) and 8.8% per year over the past five years (grade of D).

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