# Distillate International Fundamental Stability & Value ETF

Distillate International Fundamental Stability & Value ETF is a ETF series of ETF Series Solutions (series S000070185). Net assets $46.0M as of 2026-03-31.

## Profile

- Series ID: S000070185
- Registrant: ETF Series Solutions
- LEI: 549300UKM064HH8J4M75
- Net assets: $46.0M
- Total assets: $46.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [DISTILLATE CAPITAL PARTNERS LLC (Advisor)](https://search.stillhousedata.com/firm/297521)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Sanofi SA | — | $1.0M | 219.52% |
| America Movil SAB de CV | — | $934K | 202.89% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | — | $908K | 197.27% |
| [Canadian Natural Resources Ltd](https://search.stillhousedata.com/security/136385101) | — | $703K | 152.70% |
| [JD.com Inc](https://search.stillhousedata.com/security/G8208B101) | — | $702K | 152.40% |
| Vinci SA | — | $693K | 150.54% |
| [Roche Holding AG](https://search.stillhousedata.com/security/771195104) | — | $688K | 149.40% |
| Cie de Saint-Gobain SA | — | $671K | 145.78% |
| Kia Corp | — | $669K | 145.38% |
| [Grupo Mexico SAB de CV](https://search.stillhousedata.com/security/P49538112) | — | $661K | 143.54% |
| Geely Automobile Holdings Ltd | — | $659K | 143.14% |
| [Sea Ltd](https://search.stillhousedata.com/security/81141R100) | — | $658K | 142.84% |
| [Kinross Gold Corp](https://search.stillhousedata.com/security/496902404) | — | $634K | 137.62% |
| [Infosys Ltd](https://search.stillhousedata.com/security/456788108) | — | $631K | 137.11% |
| Heidelberg Materials AG | — | $622K | 135.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $46.0M |
| 2025-12-31 | $39.7M |
| 2025-09-30 | $44.0M |
| 2025-06-30 | $41.9M |
| 2025-03-31 | $35.0M |
| 2024-12-31 | $32.4M |
| 2024-09-30 | $36.3M |
| 2024-06-30 | $38.7M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070185.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.