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 April 6, 2026
Technology16.35%
Basic Materials15.13%
Consumer Cyclical14.60%
Industrials14.44%
Consumer Defensive10.56%
Communication Services10.15%
Healthcare9.02%
Energy5.71%
Financial Services4.04%

Top 10 Holdings (16.61% of total assets)

As of April 6, 2026
NameSymbol% Assets
Sanofi SASAN (XPAR)2.15%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)1.99%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI1.94%
Geely Automobile Holdings Ltd00175 (XHKG)1.60%
Vinci SADG (XPAR)1.52%
Kia Corp000270 (XKRX)1.51%
Canadian Natural Resources LtdCNQ (XTSE)1.49%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)1.47%
Roche Holding AG ADRRHHBY (PINX)1.48%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.46%

DSTX Key Statistics

AUM
48.50M
AUM48.50M
Price-Earnings ratio
15.27
Price-Earnings ratio15.27
30-Day yield
1.85
30-Day yield1.85
Average volume
2.35K
Average volume2.35K
High today
High today
Low today
Low today
Open price
$33.53
Open price$33.53
Volume
0.00
Volume0.00
52 Week high
$35.55
52 Week high$35.55
52 Week low
$22.61
52 Week low$22.61
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Distillate International Fundamental Stability & Value ETF(DSTX) stock is priced at $33.50, giving the company a market capitalization of 48.58M. It carries a P/E multiple of 15.27 and pays a dividend yield of 2.6%.

On 2026-04-09, Distillate International Fundamental Stability & Value ETF(DSTX) stock opened at $33.53, reached a high of —, and a low of —.

Distillate International Fundamental Stability & Value ETF(DSTX) shares are trading with a volume of 0, against a daily average of 2.35K.

In the last year, Distillate International Fundamental Stability & Value ETF(DSTX) shares hit a 52-week high of $35.55 and a 52-week low of $22.61.

In the last year, Distillate International Fundamental Stability & Value ETF(DSTX) shares hit a 52-week high of $35.55 and a 52-week low of $22.61.

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.