Distillate International Fundamental Stability & Value ETF (DSTX)

Assets	$35.03M
Expense Ratio	0.55%
PE Ratio	13.61
Shares Out	1.25M
Dividend (ttm)	$0.60
Dividend Yield	2.13%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	29.01%

Volume	19
Open	28.09
Previous Close	28.12
Day's Range	28.09 - 28.09
52-Week Low	22.54
52-Week High	28.12
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

18.85% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	2.63%
First American Government Obligations Fund	FGXXX	2.25%
British American Tobacco PLC ADR	BMTA.DE	2.00%
Roche Holding AG	RHHBY	1.99%
Samsung Electronics Co Ltd DR	SSU.DE	1.97%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	1.76%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.62%
Kia Corporation	000270	1.54%
Vinci SA	DG	1.54%
Novartis AG	NOVN	1.53%

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 22.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.