Distillate International Fundamental Stability & Value ETF (DSTX)

NYSE: DSTX · Real-Time Price · USD

36.24

-0.16 (-0.44%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$72.46M
Expense Ratio	0.55%
PE Ratio	14.40
Shares Out	2.00M
Dividend (ttm)	$1.01
Dividend Yield	2.79%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	39.94%

Volume	9,585
Open	36.19
Previous Close	36.40
Day's Range	36.19 - 36.36
52-Week Low	28.92
52-Week High	36.71
Beta	0.79
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

17.44% of assets

Name	Symbol	Weight
Canadian Natural Resources Limited	CNQ	2.33%
Suncor Energy Inc.	SU	2.09%
Sanofi	SAN	1.92%
Gold Fields Limited	GFI	1.72%
Aluminum Corporation of China Limited	2600	1.71%
NetEase, Inc.	9999	1.60%
Tokio Marine Holdings, Inc.	8766	1.57%
HD Hyundai Co., Ltd.	267250	1.55%
British American Tobacco PLC ADR	BMTA.DE	1.49%
Constellation Software Inc.	CSU	1.46%

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 29.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.