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
108
Number of holdings108
Inception Date
Dec 14, 2020
Inception DateDec 14, 2020

What's in this fund

Sectors

As of May 5, 2026
Technology17.03%
Industrials15.24%
Basic Materials14.77%
Consumer Cyclical14.04%
Consumer Defensive10.09%
Communication Services10.08%
Healthcare8.29%
Energy6.21%
Financial Services4.25%

Top 10 Holdings (16.19% of total assets)

As of May 5, 2026
NameSymbol% Assets
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.05%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI1.88%
Sanofi SASAN (XPAR)1.88%
United Microelectronics Corp2303 (XTAI)1.52%
Kia Corp000270 (XKRX)1.52%
Compagnie de Saint-Gobain SASGO (XPAR)1.50%
Geely Automobile Holdings Ltd00175 (XHKG)1.49%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)1.47%
Vinci SADG (XPAR)1.44%
Roche Holding AG ADRRHHBY (PINX)1.44%

DSTX Key Statistics

AUM
51.47M
AUM51.47M
Price-Earnings ratio
16.02
Price-Earnings ratio16.02
30-Day yield
1.98
30-Day yield1.98
Average volume
1.17K
Average volume1.17K
High today
$34.42
High today$34.42
Low today
$34.42
Low today$34.42
Open price
$34.42
Open price$34.42
Volume
202.00
Volume202.00
52 Week high
$35.55
52 Week high$35.55
52 Week low
$26.24
52 Week low$26.24
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 51.69M, Distillate International Fundamental Stability & Value ETF(DSTX) trades at $34.46. The stock has a price-to-earnings ratio of 16.02 and currently yields dividends of 2.5%.

On 2026-05-09, Distillate International Fundamental Stability & Value ETF(DSTX) stock moved within a range of $34.42 to $34.42. With shares now at $34.46, the stock is trading +0.1% above its intraday low and +0.1% below the session's peak.

Trading volume for Distillate International Fundamental Stability & Value ETF(DSTX) stock has reached 202, versus its average volume of 1.17K.

Over the past 52 weeks, Distillate International Fundamental Stability & Value ETF(DSTX) stock has traded between a high of $35.55 and a low of $26.24.

Over the past 52 weeks, Distillate International Fundamental Stability & Value ETF(DSTX) stock has traded between a high of $35.55 and a low of $26.24.

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.