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Distillate International Fundamental Stability & Value ETF (DSTX)

Foreign Large Blend | Exchange Traded Fund | NYSE
33.49 USD -0.61 (-1.789%) ⇩ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 6:18 a.m. EDT

The immediate outlook remains neutral despite a recent bounce; the asset is trading just above its 50-day moving average but faces resistance near the 52-week high, while the short-term statistical model leans slightly negative, suggesting the recent rally may be premature. Over the longer horizon, the investment case is solid but not exceptional: the underlying business has demonstrated resilience with three out of four years showing positive growth, resulting in a modest cumulative gain over the trailing period, though the single year of significant decline prevents a top-tier rating. The income profile is attractive, offering a yield well above typical inflation rates, supported by a consistent distribution history that suggests the payout is sustainable rather than eroding capital.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017686
AutoTheta0.018803
AutoETS0.019911
AutoARIMA0.019931

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 63%
H-stat 0.58
Ljung-Box p 0.000
Jarque-Bera p 0.295
Excess Kurtosis -0.87
Attribute Value
Trailing P/E 16.55

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 3.1

Info Dump

Attribute Value
All Time High 35.83
All Time Low 17.55
Ask 0.0
Ask Size 600
Average Daily Volume10 Day 19,210
Average Daily Volume3 Month 5,581
Average Volume 5,581
Average Volume10Days 19,210
Beta3 Year 0.97
Bid 33.36
Bid Size 100
Category Foreign Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.6
Day Low 33.4
Dividend Yield 3.1
Eps Trailing Twelve Months 2.0230842
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.67376
Fifty Day Average Change -0.18875885
Fifty Day Average Change Percent -0.0056055174
Fifty Two Week Change Percent 20.984936
Fifty Two Week High 35.83
Fifty Two Week High Change -2.3450012
Fifty Two Week High Change Percent -0.06544798
Fifty Two Week Low 27.4
Fifty Two Week Low Change 6.085001
Fifty Two Week Low Change Percent 0.22208034
Fifty Two Week Range 27.4 - 35.83
First Trade Date Milliseconds 1,608,042,600,000
Five Year Average Return 0.0715377
Full Exchange Name NYSE
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 PRE
Max Age 86,400
Message Board Id finmb_691541759
Nav Price 33.4232
Net Assets 47,169,456.0
Net Expense Ratio 0.55
Open 33.56
Phone (414) 765-5586
Previous Close 34.095
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.610001
Regular Market Change Percent -1.78912
Regular Market Day High 33.6
Regular Market Day Low 33.4
Regular Market Day Range 33.4 - 33.6
Regular Market Open 33.56
Regular Market Previous Close 34.095
Regular Market Price 33.485
Regular Market Time 1,783,972,793
Regular Market Volume 22,352
Short Name Distillate International Fundam
Source Interval 15
Symbol DSTX
Three Year Average Return 0.1526062
Total Assets 47,169,456
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.551462
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.65707
Trailing Three Month Returns 3.65707
Triggerable 1
Two Hundred Day Average 32.572186
Two Hundred Day Average Change 0.9128151
Two Hundred Day Average Change Percent 0.028024374
Type Disp ETF
Volume 22,352
Yield 0.031
Ytd Return 3.89462