Distillate International Fundamental Stability & Value ETF (DSTX)

NYSE: DSTX · Real-Time Price · USD

32.63

+0.06 (0.17%)

Jun 26, 2026, 2:00 PM EDT - Market open

0.17% (1D)

Assets	$48.81M
Expense Ratio	0.55%
PE Ratio	15.49
Shares Out	1.45M
Dividend (ttm)	$1.01
Dividend Yield	3.10%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	43.85%

Volume	2,351
Open	32.54
Previous Close	32.57
Day's Range	32.54 - 32.69
52-Week Low	27.40
52-Week High	35.55
Beta	0.78
Holdings	101
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

18.27% of assets

Name	Symbol	Weight
United Microelectronics Corporation	2303	3.24%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	2.04%
British American Tobacco PLC ADR	BMTA.DE	2.00%
Sanofi	SAN	1.88%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	1.55%
Compagnie de Saint-Gobain S.A.	SGO	1.55%
Sea Limited	SE	1.55%
SCREEN Holdings Co., Ltd.	7735	1.51%
Roche Holding AG	RHHBY	1.48%
Realtek Semiconductor Corp.	2379	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.386	Jun 26, 2026
Mar 26, 2026	$0.07107	Mar 27, 2026
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

Full Dividend History

Performance

DSTX had a total return of 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.