Distillate International Fundamental Stability & Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
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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.
Index-Tracked
Index-Tracked
CategoryForeign Large Blend
CategoryForeign Large Blend
Number of holdings105
Number of holdings105
Inception DateDec 14, 2020
Inception DateDec 14, 2020
What's in this fund
Sectors
As of July 16, 2025Industrials19.77%
Consumer Cyclical19.36%
Technology13.20%
Consumer Defensive12.41%
Healthcare10.57%
Basic Materials9.84%
Communication Services9.01%
Energy3.78%
Financial Services2.06%
Top 10 Holdings (18.44% of total assets)
As of July 16, 2025NameSymbol% Assets
SK Hynix Inc000660 (XKRX)2.77%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.23%
Samsung Electronics Co Ltd DRSMSN (XLON)2.09%
Roche Holding AG ADRRHHBY (PINX)1.97%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)1.73%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.57%
Taiwan Semiconductor ManufacturingTSM1.57%
Kia Corp000270 (XKRX)1.52%
Vinci SADG (XPAR)1.51%
Novartis AG Registered SharesNOVN (XSWX)1.48%
DSTX Key Statistics
AUM34.58M
AUM34.58M
Price-Earnings ratio13.45
Price-Earnings ratio13.45
30-Day yield2.16
30-Day yield2.16
Average volume674.30
Average volume674.30
High today$27.97
High today$27.97
Low today$27.94
Low today$27.94
Open price$27.97
Open price$27.97
Volume2.33K
Volume2.33K
52 Week high$28.12
52 Week high$28.12
52 Week low$22.54
52 Week low$22.54
Expense ratio0.55
Expense ratio0.55