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 October 8, 2026
Technology16.01%
Consumer Cyclical13.99%
Basic Materials13.86%
Communication Services11.90%
Industrials11.50%
Healthcare10.54%
Energy10.11%
Consumer Defensive6.63%
Financial Services5.46%

Top 10 Holdings (17.24% of total assets)

As of October 8, 2026
NameSymbol% Assets
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.07%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.02%
Canadian Natural Resources LtdCNQ (XTSE)1.95%
Sanofi SASAN (XPAR)1.91%
Suncor Energy IncSU (XTSE)1.86%
NetEase Inc Ordinary Shares09999 (XHKG)1.65%
Roche Holding AG ADRRHHBY (OTCM)1.47%
Tokio Marine Holdings Inc8766 (XTKS)1.44%
Aluminum Corp of China Ltd Class H02600 (XHKG)1.44%
Vinci SADG (XPAR)1.43%

DSTX Key Statistics

AUM
68.42M
AUM68.42M
Price-Earnings ratio
13.72
Price-Earnings ratio13.72
30-Day yield
2.29
30-Day yield2.29
Average volume
2.86K
Average volume2.86K
High today
$34.31
High today$34.31
Low today
$34.24
Low today$34.24
Open price
$34.31
Open price$34.31
Volume
6.03K
Volume6.03K
52 Week high
$36.71
52 Week high$36.71
52 Week low
$29.76
52 Week low$29.76
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Distillate International Fundamental Stability & Value ETF(DSTX) stock price is $34.24, with a market capitalization of 68.64M. The stock trades at a price-to-earnings (P/E) ratio of 13.72 and offers a dividend yield of 2.85%.

As of 2026-10-11, Distillate International Fundamental Stability & Value ETF(DSTX) stock has fluctuated between $34.24 and $34.31. The current price stands at $34.24, 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 6.03K, compared to an average daily volume of 2.86K.

In the last year, Distillate International Fundamental Stability & Value ETF(DSTX) shares hit a 52-week high of $36.71 and a 52-week low of $29.76.

In the last year, Distillate International Fundamental Stability & Value ETF(DSTX) shares hit a 52-week high of $36.71 and a 52-week low of $29.76.

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.