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Distillate International ...

NYSE: DSTX · Real-Time Price · USD
36.52
+0.31 (0.86%)
At close: Aug 21, 2026, 3:33 PM
36.52
+0.00%
After-hours: 5:05 PM

Distillate International Fundamental Stability & Value ETF (DSTX) ETF Price, Holdings & Analysis

0.86%
Bid18.24
Market Capn/a
AUM64.87M
NAV36.21
Beta0.95
EPS (ttm)n/a
PE Ratio (ttm)14.46
Shares Outn/a
Inception DateDec 14, 2020
Ask54.72
Volume1,214
Avg. Volume (20D)14,437
Open36.54
Previous Close36.21
Day's Range36.52 - 36.54
52-Week Range28.69 - 36.54
Holdingsn/a
Expense Ratio0.55%

About DSTX

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.

Asset Class Equity
Ticker Symbol DSTX
Inception Date Dec 14, 2020
Exchange NYSE

Top Sectors

SectorWeight %
Technology16.17%
Consumer Cyclical15.22%
Basic Materials14.03%
Industrials12.55%
Energy10.60%
View All Sectors

Top 10 Holdings 17.32% of assets

NameSymbolWeight
Canadian Natural Res...CNQ.TO2.18%
Suncor Energy IncSU.TO2.07%
Sanofi SaSAN.PA1.88%
Netease Inc Ordinary...9999.HK1.80%
Aluminum Corp Of Chi...026001.70%
Tokio Marine Holding...8766.T1.66%
British American Tob...BTI1.65%
Jd.com Inc Ordinary ...9618.HK1.54%
Constellation Softwa...CSU.TO1.45%
Hd Hyundai267250.KS1.39%
View More Holdings

Dividends Dividend Yield 2.76%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.3860n/a
Mar 26, 2026$0.0710n/a
Dec 29, 2025$0.4710n/a
Sep 24, 2025$0.0810n/a
Jun 25, 2025$0.2990n/a
Full Dividend History
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