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Distillate International Fundamental Stability & Value ETF (DSTX)

Foreign Large Blend | Exchange Traded Fund | NYSE
34.47 USD -0.19 (-0.557%) ⇩ (Oct. 14, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 11:02 a.m. EDT

The Distillate International Fundamental Stability & Value ETF presents a classic value trap scenario where attractive metrics mask significant technical weakness. While the underlying business shows resilience with a solid 18% cumulative gain over the last four years and no recent annual declines, the immediate price action is deeply concerning. The fund is trading well below its 50-day moving average, which is itself sitting below the 200-day line, indicating a persistent downtrend that has not yet reversed. Recent price data confirms this bearish momentum, with the asset closing lower for six consecutive sessions and failing to reclaim key support levels. Although the trailing P/E of roughly 14 suggests the market is pricing in modest growth, the lack of recent upward price momentum prevents a bullish short-term thesis. On the income side, the 3.17% yield is respectable but appears to be a compensation for the capital preservation risks rather than a sign of a high-quality compounder. Investors should wait for a confirmed break above the 50-day average before considering a long-term entry.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.036727
AutoTheta0.039943
AutoARIMA0.051246
MSTL0.052832

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 62%
H-stat 0.72
Ljung-Box p 0.000
Jarque-Bera p 0.181
Excess Kurtosis -0.96
Attribute Value
Trailing P/E 12.98

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.42% 3.32% 2.62% 2.59%
Dividend History
Date Dividend Yield %
2026-09-24 0.146 0.424591
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 3.17

Info Dump

Attribute Value
All Time High 36.712
All Time Low 17.55
Ask 43.08
Ask Size 800
Average Daily Volume10 Day 2,430
Average Daily Volume3 Month 11,989
Average Volume 11,989
Average Volume10Days 2,430
Beta3 Year 0.98
Bid 25.81
Bid Size 200
Category Foreign Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.47
Day Low 34.395
Display Name Distillate Intl Fundamental ETF
Dividend Yield 3.17
Eps Trailing Twelve Months 2.6552725
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.31126
Fifty Day Average Change -0.841259
Fifty Day Average Change Percent -0.0238241
Fifty Two Week Change Percent 14.184534
Fifty Two Week High 36.712
Fifty Two Week High Change -2.2420006
Fifty Two Week High Change Percent -0.06106996
Fifty Two Week Low 29.904
Fifty Two Week Low Change 4.566002
Fifty Two Week Low Change Percent 0.15268867
Fifty Two Week Range 29.904 - 36.712
First Trade Date Milliseconds 1,608,042,600,000
Five Year Average Return 0.0926948
Full Exchange Name NYSE
Fullday Change 0.23999786
Fullday Change Percent 0.6990907
Fullday Price 34.47
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 POSTPOST
Max Age 86,400
Message Board Id finmb_691541759
Nav Price 34.5788
Net Assets 67,701,968.0
Net Expense Ratio 0.55
Open 34.41
Phone (414) 765-5586
Previous Close 34.6631
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.1931
Regular Market Change Percent -0.557076
Regular Market Day High 34.47
Regular Market Day Low 34.395
Regular Market Day Range 34.395 - 34.47
Regular Market Open 34.41
Regular Market Previous Close 34.6631
Regular Market Price 34.47
Regular Market Time 1,792,007,986
Regular Market Volume 11,400
Short Name Distillate International Fundam
Source Interval 15
Symbol DSTX
Three Year Average Return 0.20611191
Total Assets 67,701,968
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 12.981719
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.50355
Trailing Three Month Returns 4.50355
Triggerable 1
Two Hundred Day Average 33.91116
Two Hundred Day Average Change 0.5588417
Two Hundred Day Average Change Percent 0.016479582
Type Disp ETF
Volume 11,400
Yield 0.0317
Ytd Return 8.57356