DSTX

Distillate International Fundamental Stability & Value ETF

$35.86

-1.31%

CategoryInternational Developed

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$72.4M

Dividend Yield3.04%

Expense Ratio0.55%

Beta0.73

AI summary

Price & performance

1M+1.6%

3M+5.3%

YTD+13.7%

1Y+19.7%

52-week range—

Beta0.73

Full chart and returns against a benchmark

Q-Score

69/ 100

Quality against peers; 50 is the peer median.

Growth54

Risk54

Performance67

Valuation70

Profitability48

Leverage53

Sentiment44

Every score and metric

News sentiment

Open News & Signals

Top holdings

UMC6.3%
NTES5.1%
JD2.3%
HEI1.6%
BTI1.5%

Every holding and the look-through

Fund facts

Expense ratio0.55%

Net assets$72.4M

1-year return+19.7%

Top-10 coverage72.6%

Dividend yield3.04%

Concentration and breadth