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
111
Number of holdings111
Inception Date
Dec 14, 2020
Inception DateDec 14, 2020

What's in this fund

Sectors

As of July 30, 2026
Technology16.31%
Consumer Cyclical15.34%
Basic Materials14.04%
Industrials12.41%
Energy10.43%
Healthcare10.10%
Communication Services8.36%
Consumer Defensive7.36%
Financial Services5.65%

Top 10 Holdings (17.15% of total assets)

As of July 30, 2026
NameSymbol% Assets
Canadian Natural Resources LtdCNQ (XTSE)2.15%
Suncor Energy IncSU (XTSE)2.04%
Sanofi SASAN (XPAR)1.83%
NetEase Inc Ordinary Shares09999 (XHKG)1.77%
Aluminum Corp of China Ltd Class H02600 (XHKG)1.66%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI1.67%
Tokio Marine Holdings Inc8766 (XTKS)1.66%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)1.54%
Constellation Software IncCSU (XTSE)1.45%
Vinci SADG (XPAR)1.38%

DSTX Key Statistics

AUM
65.39M
AUM65.39M
Price-Earnings ratio
14.77
Price-Earnings ratio14.77
30-Day yield
2.10
30-Day yield2.10
Average volume
42.17K
Average volume42.17K
High today
$35.00
High today$35.00
Low today
$35.00
Low today$35.00
Open price
$35.00
Open price$35.00
Volume
630.00
Volume630.00
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

With a market cap of 64.75M, Distillate International Fundamental Stability & Value ETF(DSTX) trades at $35.00. The stock has a price-to-earnings ratio of 14.77 and currently yields dividends of 2.78%.

On 2026-08-01, Distillate International Fundamental Stability & Value ETF(DSTX) stock moved within a range of $35.00 to $35.00. With shares now at $35.00, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 630, compared to an average daily volume of 42.17K.

Over the past 52 weeks, Distillate International Fundamental Stability & Value ETF(DSTX) stock has traded between a high of $35.83 and a low of $27.40.

Over the past 52 weeks, Distillate International Fundamental Stability & Value ETF(DSTX) stock has traded between a high of $35.83 and a low of $27.40.

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.