Distillate International Fundamental Stability & Value ETF (DSTX)

Assets	$43.74M
Expense Ratio	0.55%
PE Ratio	16.94
Shares Out	1.30M
Dividend (ttm)	$0.93
Dividend Yield	2.82%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	47.46%

Volume	2,095
Open	33.19
Previous Close	33.15
Day's Range	33.02 - 33.19
52-Week Low	22.54
52-Week High	33.92
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

17.34% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd DR	SSU.DE	2.57%
British American Tobacco PLC ADR	BMTA.DE	2.03%
Kia Corporation	000270	1.82%
Vinci SA	DG	1.70%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	1.64%
Roche Holding AG	RHHBY	1.57%
Canadian Natural Resources Limited	CNQ	1.53%
Novartis AG	NOVN	1.50%
Kuaishou Technology	1024	1.49%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	1.47%

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

Performance

DSTX had a total return of 41.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.