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 April 30, 2026
Technology16.93%
Industrials15.20%
Basic Materials14.75%
Consumer Cyclical14.18%
Consumer Defensive10.19%
Communication Services9.93%
Healthcare8.51%
Energy6.13%
Financial Services4.18%

Top 10 Holdings (16.28% of total assets)

As of April 30, 2026
NameSymbol% Assets
Sanofi SASAN (XPAR)2.04%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)2.01%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI1.87%
Compagnie de Saint-Gobain SASGO (XPAR)1.56%
Geely Automobile Holdings Ltd00175 (XHKG)1.49%
Kia Corp000270 (XKRX)1.48%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)1.48%
HD Hyundai267250 (XKRX)1.46%
Vinci SADG (XPAR)1.44%
Roche Holding AG ADRRHHBY (PINX)1.45%

DSTX Key Statistics

AUM
50.41M
AUM50.41M
Price-Earnings ratio
15.94
Price-Earnings ratio15.94
30-Day yield
2.11
30-Day yield2.11
Average volume
2.09K
Average volume2.09K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.55
52 Week high$35.55
52 Week low
$26.15
52 Week low$26.15
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 50.48M, Distillate International Fundamental Stability & Value ETF(DSTX) trades at $33.66. The stock has a price-to-earnings ratio of 15.94 and currently yields dividends of 2.6%.

During the trading day, Distillate International Fundamental Stability & Value ETF(DSTX) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Distillate International Fundamental Stability & Value ETF(DSTX) stock has reached 0, versus its average volume of 2.09K.

Over the past 52 weeks, Distillate International Fundamental Stability & Value ETF(DSTX) stock has traded between a high of $35.55 and a low of $26.15.

Over the past 52 weeks, Distillate International Fundamental Stability & Value ETF(DSTX) stock has traded between a high of $35.55 and a low of $26.15.

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.