Skip to Content

Distillate International Fundamental Stability & Value ETF

DSTX
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 14 2020
Expense Ratio
0.55%
Type
Global Equities
Fund Owner
Distillate Capital
Volume (1m avg. daily)
$64,106
AUM
$28,714,624
Associated Index
Distillate International Fundamental Stability & Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

RHHBY
Roche Holding AG - ADR
2.96%
BTI
British American Tobacco Plc - ADR
2.31%
SMSN
SAMSUNG ELECTRONIC
2.18%
9988
Alibaba Group Holding Ltd
1.89%
1088
China Shenhua Energy Co Ltd - Ordinary Shares - Class H
1.85%
UL
Unilever plc - ADR
1.65%
ITX
INDITEX
1.60%
9434
SoftBank Corp.
1.53%
9432
Nippon Telegraph & Telephone Corp.
1.50%
DG
Vinci
1.45%
Invest with DSTX

What is DSTX?

The Distillate International Fundamental Stability & Value ETF (the Fund ) seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index (the Index ). To be eligible for inclusion in the Index, a company must meet the following requirements: (1) have a minimum of five years of cash flow per share data available, (2) have sufficient liquidity (e.g., a minimum average daily trading volume of US$20 million over the most recent 30-day period), (3) have a minimum market capitalization of US$5 billion, and (4) sufficiently low minimum-lot requirements (the Equity Universe ).

ETFs related toDSTX

ETFs correlated to DSTX include VSGX, VXUS, IXUS

DSTX
ETF Series Solutions Trust - Distillate International Fundamental Stability & Value ETF
VSGX
Vanguard Group, Inc. - Vanguard ESG International Stock ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF
IXUS
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
ACWX
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
CWI
SSgA Active Trust - SPDR MSCI ACWI ex-US ETF
SPDW
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
SCHF
Schwab Strategic Trust - Schwab International Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDSTX

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with DSTX using Composer

FAQ

DSTX is a Global Equities ETF. The Distillate International Fundamental Stability & Value ETF (the Fund ) seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index (the Index ). To be eligible for inclusion in the Index, a company must meet the following requirements: (1) have a minimum of five years of cash flow per share data available, (2) have sufficient liquidity (e.g., a minimum average daily trading volume of US$20 million over the most recent 30-day period), (3) have a minimum market capitalization of US$5 billion, and (4) sufficiently low minimum-lot requirements (the Equity Universe ).

DSTX tracks the Distillate International Fundamental Stability & Value Index.

No, DSTX is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DSTX is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DSTX is 0.0341%. This is the percent change in the value of DSTX over the most recent 1-month period. The 3-month return on DSTX is 0.0384%. This is the percent change in the value of DSTX over the most recent 3-month period.

The standard deviation of DSTX for the past year is 0.206%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DSTX include DTH, PID, and DXJ.

ETFs correlated to DSTX include VSGX, VXUS, and IXUS.

ETFs that are inversely correlated to DSTX include EFZ, EPV, and EDZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.