Distillate International Fundamental Stability & Value ETF (DSTX)

Assets	$39.07M
Expense Ratio	0.55%
PE Ratio	14.87
Shares Out	1.25M
Dividend (ttm)	$0.62
Dividend Yield	1.99%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	29.62%

Volume	n/a
Open	31.15
Previous Close	31.13
Day's Range	31.13 - 31.15
52-Week Low	22.54
52-Week High	31.52
Beta	0.79
Holdings	105
Inception Date	Dec 14, 2020

About DSTX

Fund Home Page

The Distillate International Fundamental Stability & Value ETF (DSTX) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects global ex-US, large- and mid-cap stocks that score favourably for financial indebtedness, fundamental stability, and valuation. DSTX was launched on Dec 14, 2020 and is issued by Distillate.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: DSTX
• ETF Provider: Distillate
• Index Tracked: Distillate International Fundamental Stability & Value Index

Top 10 Holdings

18.81% of assets

Name	Symbol	Weight
British American Tobacco PLC ADR	BMTA.DE	2.61%
SK hynix Inc.	000660	2.52%
Roche Holding AG	RHHBY	2.03%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	1.98%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.72%
Samsung Electronics Co Ltd DR	SSU.DE	1.68%
Canadian Natural Resources Limited	CNQ	1.68%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	1.58%
Kia Corporation	000270	1.51%
Magna International Inc.	MG	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.08061	Sep 25, 2025
Jun 25, 2025	$0.29875	Jun 26, 2025
Mar 26, 2025	$0.07757	Mar 27, 2025
Dec 27, 2024	$0.16308	Dec 30, 2024
Sep 25, 2024	$0.05917	Sep 26, 2024
Jun 26, 2024	$0.29785	Jun 27, 2024

Performance

DSTX had a total return of 34.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.