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
125
Number of holdings125
Inception Date
Dec 14, 2020
Inception DateDec 14, 2020

What's in this fund

Sectors

As of July 2, 2026
Technology18.63%
Industrials14.59%
Consumer Cyclical14.34%
Basic Materials13.89%
Consumer Defensive10.37%
Communication Services9.62%
Healthcare8.92%
Energy5.40%
Financial Services4.24%

Top 10 Holdings (17.43% of total assets)

As of July 2, 2026
NameSymbol% Assets
United Microelectronics Corp2303 (XTAI)2.52%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.02%
Sanofi SASAN (XPAR)1.92%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)1.83%
Sea LimitedSE1.71%
Compagnie de Saint-Gobain SASGO (XPAR)1.56%
Roche Holding AG ADRRHHBY (OTCM)1.54%
Screen Holdings Co Ltd7735 (XTKS)1.51%
Vinci SADG (XPAR)1.43%
Pandora ASPNDORA (XCSE)1.39%

DSTX Key Statistics

AUM
48.15M
AUM48.15M
Price-Earnings ratio
15.73
Price-Earnings ratio15.73
30-Day yield
1.99
30-Day yield1.99
Average volume
2.72K
Average volume2.72K
High today
$33.35
High today$33.35
Low today
$33.16
Low today$33.16
Open price
$33.35
Open price$33.35
Volume
358.00
Volume358.00
52 Week high
$35.55
52 Week high$35.55
52 Week low
$27.40
52 Week low$27.40
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Distillate International Fundamental Stability & Value ETF(DSTX) stock price is $33.16, with a market capitalization of 48.05M. The stock trades at a price-to-earnings (P/E) ratio of 15.73 and offers a dividend yield of 2.68%.

As of 2026-07-04, Distillate International Fundamental Stability & Value ETF(DSTX) stock has fluctuated between $33.16 and $33.35. The current price stands at $33.16, placing the stock 0.0% above today's low and -0.6% off the high.

The Distillate International Fundamental Stability & Value ETF(DSTX)'s current trading volume is 358, compared to an average daily volume of 2.72K.

During the past year, Distillate International Fundamental Stability & Value ETF(DSTX) stock moved between $27.40 at its lowest and $35.55 at its peak.

During the past year, Distillate International Fundamental Stability & Value ETF(DSTX) stock moved between $27.40 at its lowest and $35.55 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.