Distillate International Fundamental Stability & Value ETF (DSTX)

Assets	$37.28M
Expense Ratio	0.55%
PE Ratio	14.44
Shares Out	1.25M
Dividend (ttm)	$0.60
Dividend Yield	2.00%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	28.89%

Volume	252
Open	29.91
Previous Close	30.02
Day's Range	29.91 - 29.91
52-Week Low	22.54
52-Week High	30.02
Beta	0.79
Holdings	106
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

18.51% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	2.52%
British American Tobacco PLC ADR	BMTA.DE	2.25%
Samsung Electronics Co Ltd DR	SSU.DE	2.16%
Roche Holding AG	RHHBY	1.95%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	1.83%
Gold Fields Limited	GFI	1.69%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.55%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.54%
Kia Corporation	000270	1.51%
Novartis AG	NOVN	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2024	$0.03507	Mar 22, 2024

Performance

DSTX had a total return of 25.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.