DSTX vs FIVA
Distillate International Fundamental Stability & Value ETF against Fidelity International Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
15 shared positions
Fee gap
37 bp
FIVA is cheaper
1-year return gap
7.4 pts
FIVA is ahead
Larger fund
FIVA
$623M
Side by side
| DSTX | FIVA | |
|---|---|---|
| Fund | Distillate International Fundamental Stability & Value ETF | Fidelity International Value Factor ETF |
| Issuer | Distillate | Fidelity |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.18% |
| Assets | $69M | $623M |
| Average daily dollar volume | $142K | $3.4M |
| Listed | Dec 14, 2020 | Jan 16, 2018 |
| FrenzyCap score | 42 | 77 |
| 1-month return | −2.5% | −4.2% |
| 3-month return | +2.5% | −1.9% |
| Year to date | +8.3% | +10.3% |
| 1-year return | +11.6% | +19.0% |
| 30-day volatility | 12.5% | 12.3% |
| Worst drawdown, 1 year | −12.5% | −12.5% |
| Trailing 12-month yield | 3.13% | 2.86% |
| Holdings | 102 | 109 |
| Top 10 weight | 18.4% | 16.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$28K thru Jun 2026 | +$19M thru Jul 2026 |
| 30-day implied volatility | — | 28.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of DSTX · 13% of FIVA| Holding | DSTX | FIVA |
|---|---|---|
| CNQ | 1.21% | 1.23% |
| Vinci SA | 1.45% | 1.04% |
| MGA | 1.02% | 1.04% |
| Pandora A/S | 1.44% | 0.99% |
| Sanofi SA | 1.92% | 0.96% |
| SCREEN Holdings Co Ltd | 1.67% | 0.92% |
| OTEX | 0.86% | 0.98% |
| Imperial Brands PLC | 1.01% | 0.86% |
| Eiffage SA | 1.00% | 0.81% |
| Cie de Saint-Gobain SA | 1.59% | 0.80% |
| Wolters Kluwer NV | 0.60% | 0.84% |
| Merck KGaA | 1.28% | 0.58% |
| Essity AB | 0.91% | 0.58% |
| Rio Tinto Ltd | 1.25% | 0.57% |
| Capgemini SE | 0.95% | 0.47% |
Sector mix of the stock holdings
| Sector | DSTX | FIVA | Gap |
|---|---|---|---|
| Industrials | 3.5% | 2.5% | +1.1% |
| Consumer Discretionary | 3.6% | 1.0% | +2.6% |
| Energy | 1.2% | 2.4% | −1.2% |
| Technology | 2.7% | 1.0% | +1.7% |
| Financials | 0.0% | 3.6% | −3.6% |
| Materials | 1.0% | 2.1% | −1.1% |
| Consumer Staples | 2.0% | 0.0% | +2.0% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · DSTX holdings · FIVA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.