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
109
Number of holdings109
Inception Date
Dec 14, 2020
Inception DateDec 14, 2020

What's in this fund

Sectors

As of June 1, 2026
Technology19.24%
Industrials14.83%
Basic Materials14.69%
Consumer Cyclical13.93%
Consumer Defensive9.76%
Communication Services9.49%
Healthcare8.19%
Energy5.73%
Financial Services4.14%

Top 10 Holdings (17.07% of total assets)

As of June 1, 2026
NameSymbol% Assets
United Microelectronics Corp2303 (XTAI)2.63%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI1.89%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)1.86%
Sanofi SASAN (XPAR)1.82%
Kia Corp000270 (XKRX)1.59%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.54%
Sea LimitedSE1.50%
Compagnie de Saint-Gobain SASGO (XPAR)1.47%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)1.39%
Constellation Software IncCSU (XTSE)1.38%

DSTX Key Statistics

AUM
49.95M
AUM49.95M
Price-Earnings ratio
16.63
Price-Earnings ratio16.63
30-Day yield
1.98
30-Day yield1.98
Average volume
3.08K
Average volume3.08K
High today
$33.29
High today$33.29
Low today
$33.29
Low today$33.29
Open price
$33.29
Open price$33.29
Volume
1.16K
Volume1.16K
52 Week high
$35.55
52 Week high$35.55
52 Week low
$26.92
52 Week low$26.92
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Distillate International Fundamental Stability & Value ETF(DSTX) stock is priced at $33.29, giving the company a market capitalization of 48.03M. It carries a P/E multiple of 16.63 and pays a dividend yield of 2.5%.

On 2026-06-06, Distillate International Fundamental Stability & Value ETF(DSTX) stock traded between a low of $33.29 and a high of $33.29. Shares are currently priced at $33.29, 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 1.16K, against a daily average of 3.08K.

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 $26.92.

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 $26.92.

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.