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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
106
Number of holdings106
Inception Date
Dec 14, 2020
Inception DateDec 14, 2020

What's in this fund

Sectors

As of January 5, 2026
Industrials20.21%
Technology13.82%
Consumer Cyclical12.92%
Basic Materials12.75%
Consumer Defensive11.97%
Communication Services11.29%
Healthcare10.08%
Energy4.01%
Financial Services2.95%

Top 10 Holdings (16.37% of total assets)

As of January 5, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd DRSMSN (XLON)2.29%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI1.93%
Vinci SADG (XPAR)1.72%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)1.70%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)1.53%
Kia Corp000270 (XKRX)1.51%
Roche Holding AG ADRRHHBY (PINX)1.47%
Novartis AG Registered SharesNOVN (XSWX)1.43%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)1.42%
Canadian Natural Resources LtdCNQ (XTSE)1.37%

DSTX Key Statistics

AUM
40.28M
AUM40.28M
Price-Earnings ratio
16.28
Price-Earnings ratio16.28
30-Day yield
2.07
30-Day yield2.07
Average volume
1.16K
Average volume1.16K
High today
$32.37
High today$32.37
Low today
$32.29
Low today$32.29
Open price
$32.31
Open price$32.31
Volume
2.67K
Volume2.67K
52 Week high
$32.38
52 Week high$32.38
52 Week low
$22.54
52 Week low$22.54
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Distillate International Fundamental Stability & Value ETF(DSTX) stock is priced at $32.35, giving the company a market capitalization of 40.44M. It carries a P/E multiple of 16.28 and pays a dividend yield of 2.7%.

On 2026-01-07, Distillate International Fundamental Stability & Value ETF(DSTX) stock traded between a low of $32.29 and a high of $32.37. Shares are currently priced at $32.35, which is +0.2% above the low and -0.1% below the high.

Distillate International Fundamental Stability & Value ETF(DSTX) shares are trading with a volume of 2.67K, against a daily average of 1.16K.

During the past year, Distillate International Fundamental Stability & Value ETF(DSTX) stock moved between $22.54 at its lowest and $32.38 at its peak.

During the past year, Distillate International Fundamental Stability & Value ETF(DSTX) stock moved between $22.54 at its lowest and $32.38 at its peak.

Average Annual Return

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.