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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
106
Number of holdings106
Inception Date
Dec 14, 2020
Inception DateDec 14, 2020

What's in this fund

Sectors

As of November 4, 2025
Consumer Cyclical19.46%
Industrials15.82%
Technology14.33%
Consumer Defensive14.10%
Healthcare10.44%
Basic Materials9.93%
Communication Services9.04%
Financial Services3.93%
Energy2.95%

Top 10 Holdings (20.78% of total assets)

As of November 4, 2025
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)4.65%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.35%
Magna International IncMG (XTSE)2.04%
Roche Holding AG ADRRHHBY (PINX)1.86%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)1.82%
Samsung Electronics Co Ltd DRSMSN (XLON)1.79%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.68%
Kia Corp000270 (XKRX)1.55%
Canadian Natural Resources LtdCNQ (XTSE)1.54%
London Stock Exchange Group PLCLSEG (XLON)1.50%

DSTX Key Statistics

AUM
38.19M
AUM38.19M
Price-Earnings ratio
15.20
Price-Earnings ratio15.20
30-Day yield
1.96
30-Day yield1.96
Average volume
1.42K
Average volume1.42K
High today
$30.54
High today$30.54
Low today
$30.53
Low today$30.53
Open price
$30.53
Open price$30.53
Volume
780.00
Volume780.00
52 Week high
$31.23
52 Week high$31.23
52 Week low
$22.54
52 Week low$22.54
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Distillate International Fundamental Stability & Value ETF(DSTX) stock is priced at $30.52, giving the company a market capitalization of 38.15M. It carries a P/E multiple of 15.20 and pays a dividend yield of 2.7%.

On 2025-11-06, Distillate International Fundamental Stability & Value ETF(DSTX) stock traded between a low of $30.53 and a high of $30.54. Shares are currently priced at $30.52, which is -0.0% above the low and -0.1% below the high.

Distillate International Fundamental Stability & Value ETF(DSTX) shares are trading with a volume of 780, against a daily average of 1.42K.

During the past year, Distillate International Fundamental Stability & Value ETF(DSTX) stock moved between $22.54 at its lowest and $31.23 at its peak.

During the past year, Distillate International Fundamental Stability & Value ETF(DSTX) stock moved between $22.54 at its lowest and $31.23 at its peak.

Average Annual Return

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.