DSTX vs IDVY
Distillate International Fundamental Stability & Value ETF against First Trust International Rising Dividend Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
18 shared positions
Fee gap
5 bp
DSTX is cheaper
1-year return gap
—
Larger fund
DSTX
$69M
Side by side
| DSTX | IDVY | |
|---|---|---|
| Fund | Distillate International Fundamental Stability & Value ETF | First Trust International Rising Dividend Achievers ETF |
| Issuer | Distillate | First Trust |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.55% | 0.60% |
| Assets | $69M | $1.3M |
| Average daily dollar volume | $142K | $30K |
| Listed | Dec 14, 2020 | Feb 9, 2026 |
| FrenzyCap score | 42 | 32 |
| 1-month return | −2.5% | −4.0% |
| 3-month return | +2.5% | −1.0% |
| Year to date | +8.3% | — |
| 1-year return | +11.6% | — |
| 30-day volatility | 12.5% | 15.7% |
| Worst drawdown, 1 year | −12.5% | −13.5% |
| Trailing 12-month yield | 3.13% | 1.33% |
| Holdings | 102 | 153 |
| Top 10 weight | 18.4% | 14.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$28K thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 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
20% of DSTX · 12% of IDVY| Holding | DSTX | IDVY |
|---|---|---|
| SCREEN Holdings Co Ltd | 1.67% | 1.71% |
| Geely Automobile Holdings Ltd | 1.13% | 1.01% |
| Vinci SA | 1.45% | 0.97% |
| Kia Corp | 1.33% | 0.90% |
| Suzuki Motor Corp | 0.84% | 0.84% |
| Yangzijiang Shipbuilding Holdi | 0.82% | 0.95% |
| Denso Corp | 1.04% | 0.81% |
| Dassault Systemes SE | 1.03% | 0.81% |
| Hyundai Glovis Co Ltd | 0.65% | 0.79% |
| Publicis Groupe SA | 1.33% | 0.57% |
| Bridgestone Corp | 1.08% | 0.49% |
| Beiersdorf AG | 0.77% | 0.45% |
| Astellas Pharma Inc | 0.93% | 0.42% |
| Buzzi SpA | 0.69% | 0.41% |
| Sanofi SA | 1.92% | 0.38% |
| Capgemini SE | 0.95% | 0.30% |
| Cie de Saint-Gobain SA | 1.59% | 0.27% |
| Northern Star Resources Ltd | 0.86% | 0.23% |
Sector mix of the stock holdings
| Sector | DSTX | IDVY | Gap |
|---|---|---|---|
| Industrials | 3.5% | 1.0% | +2.5% |
| Consumer Discretionary | 3.6% | 0.0% | +3.6% |
| Technology | 2.7% | 0.0% | +2.7% |
| Consumer Staples | 2.0% | 0.0% | +2.0% |
| Materials | 1.0% | 0.6% | +0.4% |
| Energy | 1.2% | 0.0% | +1.2% |
| Financials | 0.0% | 0.6% | −0.6% |
| Communication Services | 0.0% | 0.5% | −0.5% |
More: full overlap table · DSTX holdings · IDVY 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.