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
107
Number of holdings107
Inception Date
Dec 14, 2020
Inception DateDec 14, 2020

What's in this fund

Sectors

As of March 9, 2026
Industrials19.49%
Technology13.23%
Basic Materials13.23%
Consumer Cyclical12.74%
Consumer Defensive11.96%
Communication Services10.83%
Healthcare10.45%
Energy5.19%
Financial Services2.88%

Top 10 Holdings (18.80% of total assets)

As of March 9, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd DRSMSN (XLON)2.92%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.00%
Canadian Natural Resources LtdCNQ (XTSE)1.94%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)1.93%
Kia Corp000270 (XKRX)1.80%
Vinci SADG (XPAR)1.78%
Agnico Eagle Mines LtdAEM (XTSE)1.72%
Novartis AG Registered SharesNOVN (XSWX)1.66%
Roche Holding AG ADRRHHBY (PINX)1.55%
HD Hyundai267250 (XKRX)1.50%

DSTX Key Statistics

AUM
47.69M
AUM47.69M
Price-Earnings ratio
15.99
Price-Earnings ratio15.99
30-Day yield
1.85
30-Day yield1.85
Average volume
20.79K
Average volume20.79K
High today
$32.49
High today$32.49
Low today
$32.43
Low today$32.43
Open price
$32.43
Open price$32.43
Volume
2.83K
Volume2.83K
52 Week high
$35.55
52 Week high$35.55
52 Week low
$22.54
52 Week low$22.54
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Distillate International Fundamental Stability & Value ETF(DSTX) shares are valued at $32.44. The company's market cap stands at 47.04M, with a P/E ratio of 15.99 and a dividend yield of 2.6%.

On 2026-03-12, Distillate International Fundamental Stability & Value ETF(DSTX) stock moved within a range of $32.43 to $32.49. With shares now at $32.44, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 2.83K, compared to an average daily volume of 20.79K.

The stock's 52-week range extends from a low of $22.54 to a high of $35.55.

The stock's 52-week range extends from a low of $22.54 to a high of $35.55.

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.