Distillate International Fundamental Stability & Value ETF

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About DSTX

DSTX actively selects global ex-US, large- and mid-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
107
Number of holdings107
Inception Date
Dec 14, 2020
Inception DateDec 14, 2020

What's in this fund

Sectors

As of March 27, 2026
Technology16.41%
Consumer Cyclical14.71%
Industrials14.45%
Basic Materials14.44%
Consumer Defensive10.63%
Communication Services10.26%
Healthcare9.12%
Energy6.05%
Financial Services3.93%

Top 10 Holdings (16.78% of total assets)

As of March 27, 2026
NameSymbol% Assets
Sanofi SASAN (XPAR)2.20%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.02%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI1.97%
Kia Corp000270 (XKRX)1.60%
Canadian Natural Resources LtdCNQ (XTSE)1.59%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)1.55%
Vinci SADG (XPAR)1.49%
Roche Holding AG ADRRHHBY (PINX)1.47%
Compagnie de Saint-Gobain SASGO (XPAR)1.45%
Geely Automobile Holdings Ltd00175 (XHKG)1.44%

DSTX Key Statistics

AUM
45.65M
AUM45.65M
Price-Earnings ratio
14.99
Price-Earnings ratio14.99
30-Day yield
1.85
30-Day yield1.85
Average volume
2.70K
Average volume2.70K
High today
$31.87
High today$31.87
Low today
$31.87
Low today$31.87
Open price
$31.87
Open price$31.87
Volume
1.53K
Volume1.53K
52 Week high
$35.55
52 Week high$35.55
52 Week low
$22.54
52 Week low$22.54
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Distillate International Fundamental Stability & Value ETF(DSTX) shares are valued at $31.87. The company's market cap stands at 46.21M, with a P/E ratio of 14.99 and a dividend yield of 2.7%.

On 2026-03-31, Distillate International Fundamental Stability & Value ETF(DSTX) stock moved within a range of $31.87 to $31.87. With shares now at $31.87, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.53K, compared to an average daily volume of 2.7K.

The stock's 52-week range extends from a low of $22.54 to a high of $35.55.

The stock's 52-week range extends from a low of $22.54 to a high of $35.55.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.