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

What's in this fund

Sectors

As of January 6, 2026

Industrials20.12%

Technology13.88%

Consumer Cyclical12.96%

Basic Materials12.96%

Consumer Defensive11.85%

Communication Services11.20%

Healthcare10.11%

Energy3.98%

Financial Services2.94%

Top 10 Holdings (16.39% of total assets)

As of January 6, 2026

NameSymbol% Assets

Samsung Electronics Co Ltd DRSMSN (XLON)2.30%

British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI1.87%

Vinci SADG (XPAR)1.72%

America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)1.65%

JD.com Inc Ordinary Shares - Class A09618 (XHKG)1.55%

Kia Corp000270 (XKRX)1.51%

Roche Holding AG ADRRHHBY (PINX)1.47%

Novartis AG Registered SharesNOVN (XSWX)1.47%

Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)1.45%

Agnico Eagle Mines LtdAEM (XTSE)1.40%

DSTX Key Statistics

AUM

40.34M

AUM40.34M

Price-Earnings ratio

16.37

Price-Earnings ratio16.37

30-Day yield

2.07

30-Day yield2.07

Average volume

1.43K

Average volume1.43K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$32.38

52 Week high$32.38

52 Week low

$22.54

52 Week low$22.54

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

Distillate International Fundamental Stability & Value ETF(DSTX) stock is priced at $32.36, giving the company a market capitalization of 40.45M. It carries a P/E multiple of 16.37 and pays a dividend yield of 2.7%.

On 2026-01-08, Distillate International Fundamental Stability & Value ETF(DSTX) stock opened at —, reached a high of —, and a low of —.

Distillate International Fundamental Stability & Value ETF(DSTX) shares are trading with a volume of 0, against a daily average of 1.43K.

During the past year, Distillate International Fundamental Stability & Value ETF(DSTX) stock moved between $22.54 at its lowest and $32.38 at its peak.