Distillate International Fundamental Stability & Value ETF
DSTX
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- Distillate International Fundamental Stability & Value ETF (DSTX) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities and depositary receipts of non-U.S. companies demonstrating low debt levels, stable cash flows, and attractive valuations based on Distillate Capital Partners LLC's proprietary normalized free cash flow methodology; the fund selects approximately 100 large- and mid-cap stocks from a universe of profitable international issuers, weights holdings by free cash flow generation, and rebalances quarterly. Sponsored and managed by Distillate Capital Partners LLC, a Chicago-based investment adviser founded in 2017 and headquartered at 53 West Jackson Boulevard, the ETF trades on the New York Stock Exchange with a net expense ratio of 0.55%, CUSIP 26922B501, and assets under management of approximately $34 million as of mid-2025. DSTX targets investors seeking exposure to the foreign large blend category, with top holdings including Roche Holding AG, Samsung Electronics Co Ltd, British American Tobacco PLC, SK Hynix Inc, and Taiwan Semiconductor Manufacturing Co Ltd across sectors such as healthcare, technology, consumer staples, and industrials in developed and emerging markets worldwide. Launched on December 14, 2020, the fund operates without subsidiaries or parent company affiliations beyond its adviser relationship. In recent developments, DSTX maintained steady quarterly distributions through 2025, including $0.07757 per share in March 2025, amid ongoing portfolio optimizations by Distillate Capital, which issued its Q1 2025 investor letter highlighting value strategy performance and market uncertainty while continuing to manage over $2 billion across its ETF suite without reported acquisitions, partnerships, or major strategic shifts in 2024-2025.