DSTX

Distillate International Fundamental Stability & Value ETF
*Unless otherwise stated, data provided by FactSet.

DSTX Fund Description

DSTX tracks an index of global ex-US large- and mid-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow.

DSTX Factset Analytics Insight

DSTX’s index construction starts by creating an Equity Universe of global, non-US companies that: meet market-cap and liquidity criteria, have a minimum five years of cash flow data available, and have sufficiently low minimum-lot requirements. Next, companies in the Equity Universe are scored based on three fundamental measures: financial indebtedness (a proprietary debt-to-income metric), fundamental stability (volatility of historical and projected cash flows), and valuation (free cash flow-to-enterprise value). Finally, DSTX holds the 100 most undervalued, highest-scoring firms. The index caps weighting on a regional level, also on an individual level, each security receiving a minimum weight of 2/3%, with the remaining 1/3 of the portfolio weight apportioned according to free cash flow. The portfolio is reconstituted quarterly.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DSTX -9.38% -- -18.35% -23.09% -- -- --
DSTX (NAV) -8.85% -13.41% -18.24% -- -- -- --
MSCI ACWI ex USA IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DSTX Summary Data

Distillate
12/14/20
Open-Ended Fund
0.55%
$22.39M
$45.76K
0.16%

DSTX Portfolio Data

$45.36B
12.88
1.99
--
N/A
100

DSTX Index Data

Distillate International Fundamental Stability & Value Index
Fundamental
Fundamental
MSCI ACWI ex USA IMI Index

DSTX Portfolio Management

0.55%
--
--
--

DSTX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DSTX Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Daily

DSTX Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DSTX. DSTX is rated a 4 out of 5.

DSTX Tradability

2,055
$45.76K
437
$9.73K
0.16%
$0.04
0.29%
2.07% / -1.19%
None
28.00%
50,000
0.01
0.04%
0.04%
0
$21.01
4

DSTX Sector/Industry Breakdown


DSTX
Segment Benchmark
17.72%
--
9.98%
--
9.94%
--
8.90%
--
7.69%
--
6.74%
--
6.50%
--
5.28%
--
5.06%
--
3.99%
--

DSTX Top 10 Holdings[View All]

2.73%
2.67%
2.55%
2.16%
1.79%
1.77%
1.72%
1.68%
21.95%

DSTX Countries


DSTX
Segment Benchmark
17.37%
14.44%
13.53%
10.30%
12.70%
8.46%
11.22%
6.33%
8.50%
3.66%
6.53%
8.06%
5.66%
2.19%
4.83%
5.25%
2.89%
6.10%
2.37%
0.56%

DSTX Regions


DSTX
Segment Benchmark
45.76%
45.00%
44.26%
39.90%
6.53%
8.78%
3.45%
2.35%
--
3.98%

DSTX Economic Development


DSTX
Segment Benchmark
94.18%
86.53%
5.82%
13.47%

DSTX Performance Statistics

0.93
0.92
0.90
0.88
0.28%
MSCI ACWI ex USA IMI Index

DSTX Benchmark Comparison Holdings

100
6553
98
7.28%

DSTX Benchmark Comparison Summary


DSTX
Segment Benchmark
100
6553
$45.36B
$75.81B
12.88
13.23
1.99
1.68
3.09%
2.83%
Low
Low

DSTX Benchmark Comparison Market Cap Size


DSTX
Segment Benchmark
56.94%
69.36%
42.25%
21.20%
0.81%
8.54%
0.00%
0.91%