Distillate International Fundamental Stability & Value ETF (DSTX)

Assets	$33.23M
Expense Ratio	0.55%
PE Ratio	13.20
Shares Out	1.30M
Dividend (ttm)	$0.60
Dividend Yield	2.40%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	31.67%
1-Year Return	+4.07%

Volume	n/a
Open	n/a
Previous Close	24.98
Day's Range	n/a
52-Week Low	22.54
52-Week High	26.13
Beta	0.79
Holdings	107
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

19.10% of assets

Name	Symbol	Weight
Roche Holding AG	RHHBY	2.70%
Samsung Electronics Co Ltd DR	SMSN	2.36%
British American Tobacco PLC ADR	BMTA.DE	2.21%
Novartis AG	NOVN	1.97%
SK hynix Inc.	000660	1.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.75%
Unilever PLC	ULVR	1.66%
Vinci SA	DG	1.61%
Kia Corporation	000270	1.48%
Equinor ASA	EQNR	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	$0.12204	Dec 29, 2023