DSTX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.55% | Return% 1Y | 19.79% | Total Holdings | 102 | Perf Week | 1.04% | Volume | 8,568 |
| Asset Type | Equities (Stocks) | AUM | $73M | Return% 3Y | 21.54% | NAV | $35.52 | Perf Month | 3.46% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.07 (3.02%) | Return% 5Y | 9.65% | 52W High | -3.1% | Perf Quarter | 4.17% | Rel Volume | 0.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.88% 117.7% | Return% 10Y | - | 52W Low | 18.96% | Perf Half Y | 5.75% | Prev Close | $35.62 |
| IPO | 2020/12/15 | Flows% 1M | -6.53% | Return% SI | 8.73% | RSI (14) | 62.89 | Perf YTD | 12.24% | Price | $35.58 |
| Beta | 0.81 | Flows% 3M | 20.48% | Flows% YTD | 61.33% | Flows% 1Y | 61.43% | Perf Year | 14.78% | Volatility(W/M) | 0.84% 0.51% |
| SMA20 | 3.06% | SMA50 | 1.02% | SMA200 | 4.51% | ATR | 0.32 | ||||
Distillate International Fundamental Stability & Value ETF 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.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
AMX America Movil SAB de CV 2.03% 3 
BTI British American Tobacco PLC 2.03% 4 
SNY Sanofi SA 1.92% 
SE Sea Ltd 1.61% 
RHHBY Roche Holding AG 1.50% 
VINP Vinci SA 1.45% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 91% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.5%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (June 2021) it fell 34% and took 715 days to recover.
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Dividends are paid consistently
Pays 3.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 61.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 144M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
DFIV Dimensional International Value ETF 0.27% 
DFEV Dimensional Emerging Markets Value ETF 0.43% 
AVIV Avantis International Large Cap Value ETF 0.25% 
AVES Avantis Emerging Markets Value ETF 0.36% 
SFGV Sequoia Global Value ETF 0.33% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DSTX have?
DSTX holds a total of 102 securities, with an AUM of approximately $73M.
Does DSTX pay dividends (distributions)?
DSTX's distribution yield is approximately 3.02%.
What is the 52-week high and low for DSTX?
DSTX has recorded a 52-week high of $36.71 and a low of $29.90.
