Distillate International Fundamental Stability & Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DSTX and other ETFs, options, and stocks.

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 July 16, 2026
Technology15.60%
Consumer Cyclical15.23%
Basic Materials14.28%
Industrials12.41%
Energy10.35%
Healthcare10.22%
Communication Services8.72%
Consumer Defensive7.50%
Financial Services5.69%

Top 10 Holdings (17.06% of total assets)

As of July 16, 2026
NameSymbol% Assets
Canadian Natural Resources LtdCNQ (XTSE)2.03%
Sanofi SASAN (XPAR)2.00%
Suncor Energy IncSU (XTSE)1.94%
NetEase Inc Ordinary Shares09999 (XHKG)1.83%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI1.77%
Aluminum Corp of China Ltd Class H02600 (XHKG)1.63%
Tokio Marine Holdings Inc8766 (XTKS)1.57%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)1.46%
HD Hyundai267250 (XKRX)1.42%
Kia Corp000270 (XKRX)1.41%

DSTX Key Statistics

AUM
57.52M
AUM57.52M
Price-Earnings ratio
14.55
Price-Earnings ratio14.55
30-Day yield
2.10
30-Day yield2.10
Average volume
32.20K
Average volume32.20K
High today
$33.86
High today$33.86
Low today
$33.79
Low today$33.79
Open price
$33.79
Open price$33.79
Volume
41.03K
Volume41.03K
52 Week high
$35.83
52 Week high$35.83
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 $33.80, with a market capitalization of 57.46M. The stock trades at a price-to-earnings (P/E) ratio of 14.55 and offers a dividend yield of 2.88%.

As of 2026-07-18, Distillate International Fundamental Stability & Value ETF(DSTX) stock has fluctuated between $33.79 and $33.86. The current price stands at $33.80, placing the stock +0.0% above today's low and -0.2% off the high.

The Distillate International Fundamental Stability & Value ETF(DSTX)'s current trading volume is 41.03K, compared to an average daily volume of 32.2K.

During the past year, Distillate International Fundamental Stability & Value ETF(DSTX) stock moved between $27.40 at its lowest and $35.83 at its peak.

During the past year, Distillate International Fundamental Stability & Value ETF(DSTX) stock moved between $27.40 at its lowest and $35.83 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.