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Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
30.36
0.00 (0.00%)
Oct 15, 2025, 4:00 PM EDT - Market open
Assets$37.78M
Expense Ratio0.55%
PE Ratio14.87
Shares Out1.25M
Dividend (ttm)$0.62
Dividend Yield2.04%
Ex-Dividend DateSep 24, 2025
Payout FrequencyQuarterly
Payout Ratio30.37%
Volumen/a
Open30.27
Previous Close30.36
Day's Range30.27 - 30.39
52-Week Low22.54
52-Week High30.96
Beta0.79
Holdings105
Inception DateDec 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

18.96% of assets
NameSymbolWeight
SK hynix Inc.0006603.35%
British American Tobacco PLC ADRBMTA.DE2.31%
Roche Holding AGRHHBY2.09%
Magna International Inc.MG1.92%
America Movil SAB de CV Ordinary Shares - Class BAMXB.MX1.72%
Samsung Electronics Co Ltd DRSSU.DE1.62%
Canadian Natural Resources LimitedCNQ1.55%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC1.51%
Novartis AGNOVN1.46%
Kia Corporation0002701.43%
View More Holdings

Dividends

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

Performance

DSTX had a total return of 23.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

News

There is no news available yet.