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
108
Number of holdings108
Inception Date
Dec 14, 2020
Inception DateDec 14, 2020

What's in this fund

Sectors

As of October 29, 2026
Technology16.57%
Consumer Cyclical13.13%
Basic Materials13.03%
Healthcare11.68%
Industrials11.41%
Communication Services11.38%
Energy10.17%
Consumer Defensive6.80%
Financial Services5.83%

Top 10 Holdings (17.85% of total assets)

As of October 29, 2026
NameSymbol% Assets
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.15%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.14%
Canadian Natural Resources LtdCNQ (XTSE)2.10%
Sanofi SASAN (XPAR)1.97%
Suncor Energy IncSU (XTSE)1.95%
Roche Holding AG ADRRHHBY (OTCM)1.60%
Tokio Marine Holdings Inc8766 (XTKS)1.52%
NetEase Inc Ordinary Shares09999 (XHKG)1.48%
London Stock Exchange Group PLCLSEG (XLON)1.47%
Genmab ASGMAB (XCSE)1.47%

DSTX Key Statistics

AUM
72.38M
AUM72.38M
Price-Earnings ratio
14.07
Price-Earnings ratio14.07
30-Day yield
2.29
30-Day yield2.29
Average volume
3.44K
Average volume3.44K
High today
$35.22
High today$35.22
Low today
$35.22
Low today$35.22
Open price
$35.22
Open price$35.22
Volume
70.00
Volume70.00
52 Week high
$36.71
52 Week high$36.71
52 Week low
$29.90
52 Week low$29.90
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Distillate International Fundamental Stability & Value ETF(DSTX) stock is priced at $35.22, giving the company a market capitalization of 72.19M. It carries a P/E multiple of 14.07 and pays a dividend yield of 2.79%.

On 2026-11-01, Distillate International Fundamental Stability & Value ETF(DSTX) stock traded between a low of $35.22 and a high of $35.22. Shares are currently priced at $35.22, which is 0.0% above the low and 0.0% below the high.

Distillate International Fundamental Stability & Value ETF(DSTX) shares are trading with a volume of 70, against a daily average of 3.44K.

During the past year, Distillate International Fundamental Stability & Value ETF(DSTX) stock moved between $29.90 at its lowest and $36.71 at its peak.

During the past year, Distillate International Fundamental Stability & Value ETF(DSTX) stock moved between $29.90 at its lowest and $36.71 at its peak.

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.