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D

DSTX

Distillate International Fundamental Stability & Value ETF

35.58

Sep 09 • 3:52 PM ET -0.40 (-1.11%)

35.58

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Distillate Capital
Fund Family
Index	Distillate Intl Fundamental Stability &...
Index Weighting
Active/Passive
Dividend TTM	1.01 (2.84%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	13.88% 117.70%
Expense	0.55%
Inverse/Leveraged
IPO	Dec 15, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	quality
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.40%
SMA50	1.61%
SMA200	6.09%

Return% 1Y	26.76%
Return% 3Y	19.59%
Return% 5Y	9.44%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	35.77%
Flows% YTD	56.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	71.97M
NAV/sh
52W High	36.71 -3.07%
52W Low	28.92 23.05%
Volatility	0.39% 0.35%
ATR (14)	0.32
RSI (14)	46.74
Beta	0.79
Rel Volume	0.16
Avg Volume	14.71K
Volume	2,336

Perf Week	-0.70%
Perf Month	-1.71%
Perf Quarter	7.33%
Perf Half Y	7.69%
Perf YTD	12.27%
Perf Year	20.49%
Perf 3Y	59.11%
Perf 5Y	33.48%
Perf 10Y	-
Prev Close	35.99
Price	35.58
Change %	-1.11%

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