Distillate International Fundamental Stability & Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DSTX and other ETFs, options, and stocks.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
CategoryForeign Large Blend
CategoryForeign Large Blend
Number of holdings106
Number of holdings106
Inception DateDec 14, 2020
Inception DateDec 14, 2020
What's in this fund
Sectors
As of December 15, 2025Consumer Cyclical18.92%
Industrials16.27%
Consumer Defensive14.71%
Technology11.81%
Healthcare11.67%
Basic Materials11.10%
Communication Services8.75%
Financial Services3.62%
Energy3.15%
Top 10 Holdings (18.59% of total assets)
As of December 15, 2025NameSymbol% Assets
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI2.64%
Roche Holding AG ADRRHHBY (PINX)2.24%
SK Hynix Inc000660 (XKRX)2.19%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)1.75%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.68%
Samsung Electronics Co Ltd DRSMSN (XLON)1.68%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)1.65%
Canadian Natural Resources LtdCNQ (XTSE)1.64%
Kia Corp000270 (XKRX)1.57%
Magna International IncMG (XTSE)1.55%
DSTX Key Statistics
AUM39.73M
AUM39.73M
Price-Earnings ratio15.71
Price-Earnings ratio15.71
30-Day yield2.08
30-Day yield2.08
Average volume2.18K
Average volume2.18K
High today—
High today—
Low today—
Low today—
Open price$31.89
Open price$31.89
Volume0.00
Volume0.00
52 Week high$31.92
52 Week high$31.92
52 Week low$22.54
52 Week low$22.54
Expense ratio0.55
Expense ratio0.55
Stock Snapshot
As of today, Distillate International Fundamental Stability & Value ETF(DSTX) shares are valued at $31.81. The company's market cap stands at 39.78M, with a P/E ratio of 15.71 and a dividend yield of 2.7%.
During the trading day, Distillate International Fundamental Stability & Value ETF(DSTX) stock saw an opening price of $31.89, a peak of —, and a bottom of —.
Trading activity shows a volume of 0, compared to an average daily volume of 2.18K.
The stock's 52-week range extends from a low of $22.54 to a high of $31.92.
The stock's 52-week range extends from a low of $22.54 to a high of $31.92.