Distillate International Fundamental Stability & Value ETF (DSTX)

NYSE: DSTX · Real-Time Price · USD

34.13

-0.38 (-1.09%)

Feb 12, 2026, 3:24 PM EST - Market open

-1.09% (1D)

Assets	$43.93M
Expense Ratio	0.55%
PE Ratio	16.87
Shares Out	1.30M
Dividend (ttm)	$0.93
Dividend Yield	2.69%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	45.57%

Volume	1,230
Open	34.34
Previous Close	34.51
Day's Range	34.06 - 34.34
52-Week Low	22.54
52-Week High	34.52
Beta	0.80
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

17.77% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd DR	SSU.DE	2.66%
British American Tobacco PLC ADR	BMTA.DE	2.01%
Vinci SA	DG	1.83%
Kia Corporation	000270	1.77%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	1.72%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	1.58%
Canadian Natural Resources Limited	CNQ	1.57%
Novartis AG	NOVN	1.55%
Roche Holding AG	RHHBY	1.55%
Agnico Eagle Mines Limited	AEM	1.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.47145	Dec 30, 2025
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

Full Dividend History

Performance

DSTX had a total return of 43.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.