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
106
Number of holdings106
Inception Date
Dec 14, 2020
Inception DateDec 14, 2020

What's in this fund

Sectors

As of February 4, 2026
Industrials20.49%
Basic Materials13.59%
Technology13.04%
Consumer Cyclical12.37%
Consumer Defensive12.29%
Communication Services10.74%
Healthcare10.40%
Energy4.59%
Financial Services2.49%

Top 10 Holdings (17.67% of total assets)

As of February 4, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd DRSMSN (XLON)2.57%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.06%
Kia Corp000270 (XKRX)1.86%
Vinci SADG (XPAR)1.72%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)1.69%
Roche Holding AG ADRRHHBY (PINX)1.58%
Canadian Natural Resources LtdCNQ (XTSE)1.58%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.56%
Novartis AG Registered SharesNOVN (XSWX)1.54%
Agnico Eagle Mines LtdAEM (XTSE)1.51%

DSTX Key Statistics

AUM
42.96M
AUM42.96M
Price-Earnings ratio
17.08
Price-Earnings ratio17.08
30-Day yield
2.07
30-Day yield2.07
Average volume
1.96K
Average volume1.96K
High today
$33.62
High today$33.62
Low today
$33.41
Low today$33.41
Open price
$33.44
Open price$33.44
Volume
2.96K
Volume2.96K
52 Week high
$33.92
52 Week high$33.92
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 $33.62, giving the company a market capitalization of 43.81M. It carries a P/E multiple of 17.08 and pays a dividend yield of 2.6%.

On 2026-02-06, Distillate International Fundamental Stability & Value ETF(DSTX) stock traded between a low of $33.41 and a high of $33.62. Shares are currently priced at $33.62, which is +0.6% above the low and 0.0% below the high.

Distillate International Fundamental Stability & Value ETF(DSTX) shares are trading with a volume of 2.96K, against a daily average of 1.96K.

In the last year, Distillate International Fundamental Stability & Value ETF(DSTX) shares hit a 52-week high of $33.92 and a 52-week low of $22.54.

In the last year, Distillate International Fundamental Stability & Value ETF(DSTX) shares hit a 52-week high of $33.92 and a 52-week low of $22.54.

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.