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Distillate International Fundamental Stability & Value ETF (DSTX)

Foreign Large Blend | Exchange Traded Fund | NYSE
36.20 USD -0.10 (-0.287%) ⇩ (Aug. 28, 2026, 3:33 p.m. EDT)
After hours: 36.20

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 3:59 a.m. EDT

The Distillate International Fundamental Stability & Value ETF presents a compelling case for a tactical swing trade backed by solid long-term fundamentals. In the near term, the security is showing clear signs of a recovery trend, having climbed from the $28.69 low to trade near the $36.50 high, with recent price action hovering comfortably above both the 50-day and 200-day moving averages. This technical setup suggests momentum is building, supporting a slight upside lean for the coming weeks. However, the statistical forecasting model offers only a modest directional lean with moderate confidence, indicating that while the trend is favorable, the immediate path may remain choppy. Looking further out, the underlying business quality is robust. The multi-year trajectory reveals a consistent upward march, with three out of four annual periods delivering positive returns and the latest year posting a strong gain. Crucially, there is no evidence of a structural decline or deteriorating fundamentals; the asset has successfully navigated past volatility to end the window higher. While the valuation isn't cheap at a P/E of roughly 14.5, it reflects a healthy business rather than a distressed value trap. The dividend profile is steady, offering nearly 3% yield with a history of regular payments, though the payout frequency varies, preventing it from being classified as a high-reliability income vehicle. Overall, this is a security where the long-term story of growth and stability aligns well with the short-term technical breakout, making it a solid core holding with active potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.038735
AutoETS0.043225
AutoTheta0.046281
MSTL0.058307

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 55%
H-stat 28.17
Ljung-Box p 0.000
Jarque-Bera p 0.132
Excess Kurtosis -1.47
Attribute Value
Trailing P/E 14.33

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.18% 3.16% 2.67% 2.57%
Dividend History
Date Dividend Yield %
2026-06-25 0.386 1.184958
2026-03-26 0.071 0.226562
2025-12-29 0.471 1.480155
2025-09-24 0.081 0.270153
2025-06-25 0.299 1.091480
2025-03-26 0.078 0.306074
2024-12-27 0.163 0.702889
2024-09-25 0.059 0.233321
2024-06-26 0.298 1.269490
2024-03-20 0.035 0.141867
2023-12-27 0.122 0.514160
2023-09-20 0.134 0.600897
2023-06-21 0.144 0.628217
2023-03-22 0.030 0.138600
2022-12-28 0.249 1.246933
2022-09-21 0.182 0.965005
2022-06-22 0.134 0.645317
2022-03-23 0.064 0.266112
2021-12-22 0.153 0.600024
2021-09-22 0.089 0.343338
2021-06-23 0.283 1.047876
2021-03-24 0.052 0.198541
2020-12-29 0.019 0.073586
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.88

Info Dump

Attribute Value
All Time High 36.712
All Time Low 17.55
Ask 36.25
Ask Size 100
Average Daily Volume10 Day 4,270
Average Daily Volume3 Month 14,451
Average Volume 14,451
Average Volume10Days 4,270
Beta3 Year 0.95
Bid 36.16
Bid Size 100
Category Foreign Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 36.57
Day Low 36.16
Dividend Yield 2.88
Eps Trailing Twelve Months 2.5255039
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.54122
Fifty Day Average Change 1.6537781
Fifty Day Average Change Percent 0.04787839
Fifty Two Week Change Percent 25.77616
Fifty Two Week High 36.712
Fifty Two Week High Change -0.5170021
Fifty Two Week High Change Percent -0.014082645
Fifty Two Week Low 28.86
Fifty Two Week Low Change 7.334999
Fifty Two Week Low Change Percent 0.25415796
Fifty Two Week Range 28.86 - 36.712
First Trade Date Milliseconds 1,608,042,600,000
Five Year Average Return 0.0990187
Full Exchange Name NYSE
Fullday Change -0.104198
Fullday Change Percent -0.287054
Fullday Price 36.195
Fund Family Distillate Capital Partners
Fund Inception Date 1,607,904,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
Long Name Distillate International Fundamental Stability & Value ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_691541759
Nav Price 36.4357
Net Assets 64,873,360.0
Net Expense Ratio 0.55
Open 36.45
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 36.195
Post Market Time 1,787,951,100
Previous Close 36.2992
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.104198
Regular Market Change Percent -0.287054
Regular Market Day High 36.57
Regular Market Day Low 36.16
Regular Market Day Range 36.16 - 36.57
Regular Market Open 36.45
Regular Market Previous Close 36.2992
Regular Market Price 36.195
Regular Market Time 1,787,945,610
Regular Market Volume 4,551
Short Name Distillate International Fundam
Source Interval 15
Symbol DSTX
Three Year Average Return 0.2074948
Total Assets 64,873,360
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.331794
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.96901
Trailing Three Month Returns 5.96901
Triggerable 1
Two Hundred Day Average 33.34045
Two Hundred Day Average Change 2.8545494
Two Hundred Day Average Change Percent 0.085618205
Type Disp ETF
Volume 4,551
Yield 0.028800001
Ytd Return 11.99394