DSTX: DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF
ETF Education Report: DSTX
What this ETF is trying to do
The Distillate International Fundamental Stability & Value ETF (ticker: DSTX) is an exchange-traded fund that holds a variety of international companies. Based on its top holdings, the fund includes companies from different sectors and countries, such as Canadian Natural Resources Ltd, Sanofi SA, and Suncor Energy Inc. Please note that the list of holdings provided is only a partial list of the 108 total holdings in the fund.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For DSTX, the one-year price return was approximately 9.54%. The year-to-date (YTD) price return was approximately 6.98%.
• Total Return: This includes the share price change plus any cash distributions paid out to investors. The one-year total return was approximately 13.22%, and the YTD total return was approximately 8.96%.
The current price of the ETF is $33.91. An estimated price from roughly one year ago was approximately $30.96. Over a three-year period, the price return was approximately 59.74%, while the total return was approximately 72.72%.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. DSTX has a distribution yield of approximately 3.17%. This means the cash distributed is about 3.17% of the ETF's price. The fund usually pays these distributions quarterly, and it has made 4 payments over the last 12 months. It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. Some investors worry that high distributions might cause this. However, for DSTX, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns and total returns over the one-year, three-year, and five-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• The list of top holdings is only a partial view of the full portfolio.
• Holdings and performance can change over time.
Beginner takeaway
When studying DSTX, it is helpful to distinguish between the share price movement (price return) and the overall gain including cash payments (total return). While this fund provides a distribution yield, always look at the total return to see how the investment performed overall.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CANADIAN NATURAL RESOURCES LTD | n/a | 2.18% |
| 2 | SANOFI SA | n/a | 1.93% |
| 3 | SUNCOR ENERGY INC | n/a | 1.93% |
| 4 | GOLD FIELDS LTD | n/a | 1.76% |
| 5 | NETEASE INC ORDINARY SHARES | n/a | 1.65% |
| 6 | ALUMINUM CORP OF CHINA LTD CLASS H | n/a | 1.64% |
| 7 | HD HYUNDAI | n/a | 1.48% |
| 8 | SEA LTD ADR | SE | 1.48% |
| 9 | BRITISH AMERICAN TOBACCO PLC ADR | BTI | 1.47% |
| 10 | TOKIO MARINE HOLDINGS INC | n/a | 1.46% |